Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date Okt. 16, 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 | 228.596.239,69 | 182.0 | 10009.0 | 12.0 | nan | 398.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 107.230.519,19 | 85.0 | 8200.0 | 769.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.116.323,39 | 47.0 | 1471.0 | 429.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.165.687,14 | 38.0 | 1480.0 | 712.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.896.269,50 | 37.0 | 1495.0 | 684.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.243.625,73 | 36.0 | 1449.0 | 508.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.587.502,58 | 29.0 | 8177.0 | 777.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.922.236,88 | 29.0 | 1493.0 | 581.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.096.128,42 | 28.0 | 1444.0 | 242.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.944.046,28 | 27.0 | 10040.0 | 175.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.770.919,67 | 26.0 | 9438.0 | 253.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.755.946,93 | 25.0 | 8688.0 | 696.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.184.062,50 | 25.0 | 10059.0 | 237.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.567.446,92 | 24.0 | 1385.0 | 585.0 | 25.Dez.2031 | 149.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.121.970,72 | 24.0 | 8565.0 | 724.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.777.738,08 | 24.0 | 1488.0 | 684.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.584.537,36 | 21.0 | 8552.0 | 738.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.832.644,89 | 21.0 | 1675.0 | 1893.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.964.090,08 | 20.0 | 1430.0 | 174.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.931.699,56 | 20.0 | 1479.0 | 302.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.870.569,54 | 20.0 | 10164.0 | 397.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.774.043,41 | 20.0 | 1505.0 | 660.0 | 06.März2033 | 302.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.227.591,63 | 19.0 | 9247.0 | 407.0 | 18.Nov.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.182.526,66 | 19.0 | 10113.0 | 423.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.921.692,03 | 19.0 | 1413.0 | 156.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.513.866,65 | 19.0 | 1421.0 | 124.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.101.079,28 | 18.0 | 8343.0 | 725.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.940.173,23 | 18.0 | 10122.0 | 191.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.622.233,96 | 18.0 | 9463.0 | 231.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 22.508.911,12 | 18.0 | 10034.0 | 266.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.336.062,68 | 18.0 | 1654.0 | 1855.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.380.438,33 | 17.0 | 1479.0 | 629.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.227.527,99 | 17.0 | 10198.0 | 736.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.996.510,50 | 17.0 | 10168.0 | 414.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.301.775,78 | 16.0 | 1437.0 | 282.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.188.033,90 | 16.0 | 1501.0 | 603.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.857.627,29 | 16.0 | 1464.0 | 326.0 | 24.März2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.691.587,72 | 16.0 | 62.0 | 514.0 | 20.Dez.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.346.754,63 | 15.0 | 1489.0 | 691.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.053.852,03 | 15.0 | 1464.0 | 349.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 19.029.866,83 | 15.0 | 10001.0 | 449.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.621.917,24 | 15.0 | 10039.0 | 604.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.483.695,18 | 15.0 | 10417.0 | 664.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.455.234,38 | 15.0 | 10481.0 | 752.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.119.981,20 | 14.0 | 10163.0 | 405.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.013.909,61 | 14.0 | 8514.0 | 746.0 | 13.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.950.324,52 | 14.0 | 10181.0 | 768.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.829.710,14 | 14.0 | 1477.0 | 717.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.809.906,20 | 14.0 | 10320.0 | 328.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.745.356,66 | 14.0 | 10259.0 | 388.0 | 31.Jan.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.619.299,45 | 14.0 | 65.0 | 192.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.497.953,58 | 14.0 | 62.0 | 538.0 | 20.März2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.357.408,55 | 14.0 | 1440.0 | 222.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.296.142,19 | 14.0 | 10095.0 | 257.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.909.498,53 | 13.0 | 1421.0 | 361.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.889.591,24 | 13.0 | 10172.0 | 793.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.842.293,68 | 13.0 | 9997.0 | 665.0 | 15.Aug.2033 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.802.248,24 | 13.0 | 1499.0 | 545.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.608.164,02 | 13.0 | 10143.0 | 166.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.502.206,52 | 13.0 | 11103.0 | 304.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.197.474,34 | 13.0 | 1703.0 | 1717.0 | 16.März2050 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.067.214,10 | 13.0 | 8871.0 | 715.0 | 13.Nov.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.904.873,09 | 13.0 | 62.0 | 588.0 | 20.Sept.2031 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 15.889.127,40 | 13.0 | 9263.0 | 394.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.841.178,90 | 13.0 | 10538.0 | 407.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.832.927,26 | 13.0 | 8730.0 | 487.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.821.949,87 | 13.0 | 62.0 | 563.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.782.653,95 | 13.0 | 65.0 | 192.0 | 20.Sept.2027 | 10.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.656.895,69 | 12.0 | 10213.0 | 208.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.380.881,79 | 12.0 | 8722.0 | 570.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.297.105,58 | 12.0 | 10095.0 | 136.0 | 15.März2027 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.295.416,30 | 12.0 | 1465.0 | 758.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.284.136,38 | 12.0 | 10191.0 | 600.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.284.249,46 | 12.0 | 9784.0 | 636.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.206.888,81 | 12.0 | 9977.0 | 184.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.177.220,74 | 12.0 | 10067.0 | 125.0 | 31.Jan.2027 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.104.631,95 | 12.0 | 1442.0 | 230.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.086.591,35 | 12.0 | 10009.0 | 408.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.996.491,00 | 12.0 | 10313.0 | 700.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.895.800,00 | 12.0 | 10053.0 | 699.0 | 15.Feb.2034 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.823.978,77 | 12.0 | 12807.0 | 172.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.796.100,74 | 12.0 | 10020.0 | 357.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.751.407,27 | 12.0 | 68.0 | 284.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.742.600,64 | 12.0 | 10357.0 | 319.0 | 30.Apr.2029 | 463.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.702.478,51 | 12.0 | 10140.0 | 302.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.537.959,32 | 12.0 | 8943.0 | 585.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.526.317,73 | 12.0 | 9369.0 | 611.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.461.535,95 | 12.0 | 8749.0 | 442.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.301.299,29 | 11.0 | 9930.0 | 736.0 | 15.Aug.2034 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.249.189,01 | 11.0 | 11397.0 | 455.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.204.602,62 | 11.0 | 10037.0 | 162.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.191.687,50 | 11.0 | 62.0 | 635.0 | 20.März2032 | 20.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.097.483,68 | 11.0 | 8986.0 | 673.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.089.650,59 | 11.0 | 10949.0 | 648.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.080.066,31 | 11.0 | 8968.0 | 521.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.979.860,87 | 11.0 | 10000.0 | 238.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.963.661,14 | 11.0 | 9476.0 | 322.0 | 28.Feb.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.913.045,70 | 11.0 | 1484.0 | 629.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.794.809,38 | 11.0 | 8802.0 | 509.0 | 15.Feb.2031 | 113.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.793.593,36 | 11.0 | 8524.0 | 720.0 | 01.Jan.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.770.219,55 | 11.0 | 11259.0 | 232.0 | 25.Feb.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.719.954,75 | 11.0 | 1493.0 | 566.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.514.144,80 | 11.0 | 10076.0 | 116.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.479.475,55 | 11.0 | 8680.0 | 467.0 | 15.Aug.2030 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.476.053,80 | 11.0 | 1514.0 | 541.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.425.721,36 | 11.0 | 10927.0 | 533.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.395.328,43 | 11.0 | 10116.0 | 187.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.320.948,83 | 11.0 | 10191.0 | 320.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.284.097,66 | 11.0 | 9472.0 | 584.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.277.773,87 | 11.0 | 65.0 | 242.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.271.493,12 | 11.0 | 10234.0 | 268.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 13.249.248,91 | 11.0 | 10186.0 | 1526.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.200.506,52 | 11.0 | 9965.0 | 275.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.055.650,55 | 10.0 | 9728.0 | 338.0 | 31.Mai2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.958.874,60 | 10.0 | 12141.0 | 404.0 | 01.März2030 | 350.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.957.469,96 | 10.0 | 10105.0 | 290.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.912.318,07 | 10.0 | 8716.0 | 551.0 | 15.Aug.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.880.029,91 | 10.0 | 1512.0 | 652.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.876.730,56 | 10.0 | 1501.0 | 351.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.812.496,91 | 10.0 | 1814.0 | 1744.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.660.086,55 | 10.0 | 9395.0 | 216.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.647.140,16 | 10.0 | 1441.0 | 217.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.627.858,45 | 10.0 | 1468.0 | 181.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.549.967,26 | 10.0 | 10154.0 | 347.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.532.742,43 | 10.0 | 11630.0 | 433.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.527.512,50 | 10.0 | 10469.0 | 478.0 | 30.Apr.2031 | 463.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.513.537,73 | 10.0 | 9993.0 | 393.0 | 20.Dez.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.445.005,22 | 10.0 | 1531.0 | 486.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.381.010,66 | 10.0 | 9414.0 | 192.0 | 30.Sept.2027 | 38.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.352.843,38 | 10.0 | 8901.0 | 699.0 | 01.Mai2052 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.353.870,26 | 10.0 | 9503.0 | 623.0 | 13.Nov.2025 | 400.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.323.265,36 | 10.0 | 10137.0 | 325.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.301.587,88 | 10.0 | 64.0 | 390.0 | 20.Sept.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.281.855,23 | 10.0 | 10634.0 | 429.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.244.363,83 | 10.0 | 13575.0 | 244.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 12.190.780,02 | 10.0 | 64.0 | 860.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.150.154,64 | 10.0 | 9354.0 | 279.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.050.970,02 | 10.0 | 9684.0 | 651.0 | 15.Mai2033 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.005.606,22 | 10.0 | 10515.0 | 478.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.995.915,93 | 10.0 | 65.0 | 143.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.963.327,42 | 10.0 | 10046.0 | 140.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.787.779,78 | 9.0 | 10280.0 | 498.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.753.602,42 | 9.0 | 10204.0 | 364.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.641.146,17 | 9.0 | 10031.0 | 245.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.611.662,56 | 9.0 | 1792.0 | 2631.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.577.748,72 | 9.0 | 11679.0 | 285.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.519.966,41 | 9.0 | 9738.0 | 126.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.502.490,64 | 9.0 | 10001.0 | 442.0 | 31.Aug.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.503.114,94 | 9.0 | 11635.0 | 384.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.466.593,07 | 9.0 | 10113.0 | 431.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.465.375,00 | 9.0 | 10175.0 | 157.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.459.062,14 | 9.0 | 61.0 | 613.0 | 20.Dez.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.447.992,42 | 9.0 | 1431.0 | 196.0 | 15.Okt.2027 | 244.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.442.653,13 | 9.0 | 9027.0 | 649.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.442.401,90 | 9.0 | 62.0 | 700.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 11.417.283,75 | 9.0 | 65.0 | 877.0 | 20.März2035 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.404.687,14 | 9.0 | 10339.0 | 733.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.346.132,76 | 9.0 | 9829.0 | 130.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.331.317,93 | 9.0 | 10000.0 | 217.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.321.410,29 | 9.0 | 9980.0 | 1510.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.310.600,00 | 9.0 | 10163.0 | 471.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.300.259,39 | 9.0 | 61.0 | 685.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.244.307,63 | 9.0 | 10240.0 | 338.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.204.516,64 | 9.0 | 9981.0 | 1547.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.161.318,61 | 9.0 | 10123.0 | 578.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.090.212,41 | 9.0 | 9451.0 | 315.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.087.392,48 | 9.0 | 9974.0 | 366.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.068.621,39 | 9.0 | 11721.0 | 190.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 11.037.469,38 | 9.0 | 63.0 | 489.0 | 20.Sept.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.011.293,73 | 9.0 | 1491.0 | 306.0 | 25.Jan.2029 | 375.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.979.380,93 | 9.0 | 8608.0 | 737.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.964.926,34 | 9.0 | 9338.0 | 271.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.907.095,61 | 9.0 | 8900.0 | 1133.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.876.685,86 | 9.0 | 63.0 | 464.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.862.161,57 | 9.0 | 11210.0 | 256.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.853.823,30 | 9.0 | 9780.0 | 1532.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.831.674,79 | 9.0 | 10202.0 | 563.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.806.533,75 | 9.0 | 65.0 | 168.0 | 20.Juni2027 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.793.170,05 | 9.0 | 1477.0 | 409.0 | 10.März2030 | 307.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.783.603,92 | 9.0 | 13343.0 | 134.0 | 07.März2027 | 375.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.754.193,35 | 9.0 | 8347.0 | 717.0 | 20.Sept.2050 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.749.858,23 | 9.0 | 1489.0 | 625.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.747.010,19 | 9.0 | 10070.0 | 129.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.709.444,67 | 9.0 | 1528.0 | 450.0 | 20.Okt.2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.699.007,28 | 9.0 | 1504.0 | 218.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.691.342,29 | 9.0 | 9658.0 | 654.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.636.858,14 | 8.0 | 9123.0 | 946.0 | 15.Mai2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.543.145,91 | 8.0 | 10177.0 | 1489.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.541.319,50 | 8.0 | 9608.0 | 336.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.463.305,71 | 8.0 | 11252.0 | 488.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.462.027,86 | 8.0 | 13333.0 | 753.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.438.973,45 | 8.0 | 64.0 | 341.0 | 20.März2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.344.944,73 | 8.0 | 11184.0 | 207.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.253.272,37 | 8.0 | 12210.0 | 425.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.236.854,57 | 8.0 | 10166.0 | 220.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.225.399,47 | 8.0 | 11756.0 | 406.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.207.726,17 | 8.0 | 9882.0 | 147.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.206.006,82 | 8.0 | 9776.0 | 177.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.147.700,18 | 8.0 | 10889.0 | 354.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.145.213,32 | 8.0 | 10163.0 | 260.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.139.995,79 | 8.0 | 9380.0 | 1550.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.116.163,54 | 8.0 | 10050.0 | 100.0 | 31.Okt.2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.105.468,50 | 8.0 | 64.0 | 316.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.094.675,23 | 8.0 | 11779.0 | 193.0 | 25.Okt.2027 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.083.433,95 | 8.0 | 10190.0 | 385.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.074.163,41 | 8.0 | 9378.0 | 1563.0 | 15.Aug.2054 | 425.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.939.837,67 | 8.0 | 9307.0 | 647.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.885.473,10 | 8.0 | 10197.0 | 568.0 | 31.Mai2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.862.941,12 | 8.0 | 1825.0 | 1703.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.836.786,21 | 8.0 | 5817.0 | 1754.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.815.413,58 | 8.0 | 10145.0 | 150.0 | 15.Mai2027 | 450.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.803.274,17 | 8.0 | 8685.0 | 697.0 | 20.Apr.2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.803.414,76 | 8.0 | 1635.0 | 855.0 | 25.Jan.2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.698.967,03 | 8.0 | 13637.0 | 470.0 | 01.Mai2031 | 600.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.687.847,33 | 8.0 | 9380.0 | 638.0 | 01.Aug.2049 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.683.918,14 | 8.0 | 7777.0 | 799.0 | 01.März2051 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.674.523,17 | 8.0 | 7114.0 | 1253.0 | 15.Feb.2041 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.652.545,84 | 8.0 | 1433.0 | 132.0 | 24.Feb.2027 | 326.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.631.934,52 | 8.0 | 12220.0 | 734.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.521.425,96 | 8.0 | 10221.0 | 485.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.483.000,05 | 8.0 | 9830.0 | 268.0 | 15.Aug.2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.462.336,04 | 8.0 | 1408.0 | 181.0 | 15.Aug.2027 | 162.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.407.309,97 | 8.0 | 9986.0 | 803.0 | 25.Mai2034 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.394.531,38 | 7.0 | 1493.0 | 706.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.373.101,13 | 7.0 | 13874.0 | 448.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.354.816,48 | 7.0 | 12059.0 | 944.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.348.541,76 | 7.0 | 61.0 | 659.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.341.746,21 | 7.0 | 9413.0 | 200.0 | 31.Okt.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.327.918,15 | 7.0 | 1489.0 | 260.0 | 06.Juli2028 | 404.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.318.852,50 | 7.0 | 10037.0 | 386.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.271.022,50 | 7.0 | 68.0 | 653.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.265.765,65 | 7.0 | 10071.0 | 191.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.249.850,26 | 7.0 | 10076.0 | 200.0 | 30.Nov.2027 | 388.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.243.036,45 | 7.0 | 8226.0 | 762.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.232.552,37 | 7.0 | 64.0 | 820.0 | 20.Juni2034 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.225.601,66 | 7.0 | 11443.0 | 778.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.202.088,06 | 7.0 | 9421.0 | 261.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.193.739,02 | 7.0 | 10044.0 | 596.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.177.943,61 | 7.0 | 10130.0 | 561.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.162.859,65 | 7.0 | 11436.0 | 248.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.156.269,20 | 7.0 | 9718.0 | 315.0 | 15.Feb.2029 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.139.872,35 | 7.0 | 1517.0 | 526.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.125.473,01 | 7.0 | 9830.0 | 223.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.112.941,93 | 7.0 | 12316.0 | 1057.0 | 07.Dez.2040 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.108.687,34 | 7.0 | 5786.0 | 533.0 | 21.Juni2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.099.596,71 | 7.0 | 1505.0 | 555.0 | 18.Nov.2031 | 289.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.069.106,88 | 7.0 | 9767.0 | 527.0 | 20.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.045.179,17 | 7.0 | 10226.0 | 311.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.997.724,23 | 7.0 | 11981.0 | 692.0 | 25.Nov.2033 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 8.984.281,30 | 7.0 | 1027.0 | 253.0 | 12.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.980.766,42 | 7.0 | 1483.0 | 436.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.971.472,08 | 7.0 | 9398.0 | 224.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.950.163,13 | 7.0 | 65.0 | 118.0 | 20.Dez.2026 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.947.419,38 | 7.0 | 1424.0 | 182.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.924.191,53 | 7.0 | 9354.0 | 309.0 | 31.Dez.2028 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.912.321,10 | 7.0 | 12399.0 | 869.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.895.743,86 | 7.0 | 65.0 | 167.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.829.518,48 | 7.0 | 63.0 | 763.0 | 20.Sept.2033 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.752.369,12 | 7.0 | 1509.0 | 577.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.715.834,68 | 7.0 | 9724.0 | 118.0 | 31.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.705.912,12 | 7.0 | 1413.0 | 387.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.702.208,35 | 7.0 | 10213.0 | 508.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.693.414,71 | 7.0 | 65.0 | 266.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.690.908,83 | 7.0 | 62.0 | 809.0 | 20.März2034 | 80.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.685.059,33 | 7.0 | 9017.0 | 679.0 | 20.März2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.684.167,31 | 7.0 | 13269.0 | 530.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.656.067,16 | 7.0 | 65.0 | 242.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.634.973,33 | 7.0 | 9432.0 | 972.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.540.314,20 | 7.0 | 10145.0 | 304.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.538.467,83 | 7.0 | 10208.0 | 530.0 | 30.Nov.2031 | 413.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.535.432,63 | 7.0 | 10006.0 | 444.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.520.123,08 | 7.0 | 64.0 | 365.0 | 20.Juni2029 | 10.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.509.677,72 | 7.0 | 13118.0 | 900.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.492.235,80 | 7.0 | 6870.0 | 1296.0 | 15.Aug.2041 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.476.951,94 | 7.0 | 11499.0 | 198.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.465.751,52 | 7.0 | 10051.0 | 120.0 | 15.Jan.2027 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.411.374,09 | 7.0 | 10208.0 | 506.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.407.910,36 | 7.0 | 9181.0 | 1546.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.403.121,09 | 7.0 | 7258.0 | 1622.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.398.065,24 | 7.0 | 10070.0 | 108.0 | 30.Nov.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.391.043,14 | 7.0 | 10820.0 | 563.0 | 31.Juli2031 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.373.455,29 | 7.0 | 9769.0 | 551.0 | 13.Nov.2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.370.557,06 | 7.0 | 12668.0 | 1122.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.369.743,50 | 7.0 | 9173.0 | 412.0 | 15.Feb.2030 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.366.864,28 | 7.0 | 11004.0 | 370.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.334.206,92 | 7.0 | 11560.0 | 820.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.325.092,29 | 7.0 | 11581.0 | 665.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.303.917,73 | 7.0 | 8989.0 | 1518.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.297.763,35 | 7.0 | 11756.0 | 205.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.248.631,60 | 7.0 | 11336.0 | 181.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.235.173,15 | 7.0 | 62.0 | 725.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.209.214,68 | 7.0 | 10053.0 | 154.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.196.168,44 | 7.0 | 10129.0 | 252.0 | 30.Juni2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.189.443,77 | 7.0 | 12502.0 | 634.0 | 31.Jan.2033 | 325.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.184.887,01 | 7.0 | 10368.0 | 305.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.184.487,25 | 7.0 | 9930.0 | 180.0 | 31.Aug.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.168.357,69 | 7.0 | 13416.0 | 722.0 | 07.Sept.2034 | 450.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.163.604,51 | 7.0 | 9818.0 | 547.0 | 01.Jan.2054 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.162.861,81 | 7.0 | 9217.0 | 676.0 | 13.Nov.2025 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.161.495,92 | 7.0 | 6314.0 | 1722.0 | 15.Feb.2052 | 225.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.150.875,56 | 6.0 | 9840.0 | 491.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.110.166,26 | 6.0 | 10016.0 | 521.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.075.964,83 | 6.0 | 64.0 | 885.0 | 20.März2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.069.822,92 | 6.0 | 10794.0 | 1458.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.062.863,73 | 6.0 | 65.0 | 217.0 | 20.Dez.2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.992.794,07 | 6.0 | 2311.0 | 471.0 | 25.Okt.2030 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.989.899,02 | 6.0 | 9870.0 | 341.0 | 18.Nov.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.951.664,14 | 6.0 | 13461.0 | 565.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.950.028,12 | 6.0 | 6548.0 | 1660.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.943.200,46 | 6.0 | 7438.0 | 1630.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.936.494,57 | 6.0 | 9822.0 | 152.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.924.164,17 | 6.0 | 11191.0 | 641.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.893.650,00 | 6.0 | 10517.0 | 1214.0 | 15.Mai2045 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.892.364,11 | 6.0 | 9175.0 | 652.0 | 20.Nov.2025 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.872.097,47 | 6.0 | 11233.0 | 264.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.868.041,33 | 6.0 | 9775.0 | 134.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.848.828,80 | 6.0 | 9955.0 | 410.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.845.642,64 | 6.0 | 8402.0 | 1577.0 | 15.Feb.2053 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.820.586,99 | 6.0 | 9980.0 | 465.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.772.578,12 | 6.0 | 9845.0 | 243.0 | 15.Mai2028 | 288.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.765.910,92 | 6.0 | 8218.0 | 766.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.733.250,27 | 6.0 | 63.0 | 928.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.719.474,43 | 6.0 | 10594.0 | 1275.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.695.674,14 | 6.0 | 10075.0 | 132.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.690.177,04 | 6.0 | 9866.0 | 173.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.678.922,39 | 6.0 | 9475.0 | 239.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.677.886,14 | 6.0 | 65.0 | 834.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.650.925,41 | 6.0 | 9884.0 | 288.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.634.509,31 | 6.0 | 10030.0 | 233.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.635.097,95 | 6.0 | 10110.0 | 364.0 | 30.Sept.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.618.600,59 | 6.0 | 13725.0 | 573.0 | 25.Okt.2032 | 575.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.599.949,01 | 6.0 | 9649.0 | 602.0 | 01.Sept.2048 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.596.657,51 | 6.0 | 12050.0 | 759.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.594.538,18 | 6.0 | 9853.0 | 141.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.590.856,34 | 6.0 | 9418.0 | 207.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.587.724,39 | 6.0 | 9955.0 | 163.0 | 30.Juni2027 | 325.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.587.590,90 | 6.0 | 10340.0 | 243.0 | 01.Aug.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.572.650,20 | 6.0 | 12124.0 | 264.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.570.384,31 | 6.0 | 9946.0 | 530.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.561.569,77 | 6.0 | 10078.0 | 208.0 | 31.Dez.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.558.956,64 | 6.0 | 11316.0 | 135.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.543.085,80 | 6.0 | 69.0 | 352.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.502.524,84 | 6.0 | 61.0 | 750.0 | 20.Juni2033 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.490.065,79 | 6.0 | 10094.0 | 627.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.480.874,65 | 6.0 | 12692.0 | 1164.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.460.316,64 | 6.0 | 10069.0 | 298.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.434.047,70 | 6.0 | 66.0 | 136.0 | 01.März2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.392.639,13 | 6.0 | 5963.0 | 1748.0 | 15.Aug.2051 | 200.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.391.365,70 | 6.0 | 10140.0 | 353.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.356.210,61 | 6.0 | 60.0 | 1533.0 | 20.Dez.2044 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.352.675,78 | 6.0 | 9478.0 | 591.0 | 20.Nov.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.334.076,86 | 6.0 | 12343.0 | 225.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.317.363,57 | 6.0 | 10113.0 | 224.0 | 29.Feb.2028 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.300.668,52 | 6.0 | 11497.0 | 197.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.281.916,60 | 6.0 | 11500.0 | 630.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.260.837,51 | 6.0 | 9840.0 | 360.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.260.358,70 | 6.0 | 10045.0 | 465.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.251.158,83 | 6.0 | 10343.0 | 544.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.249.066,03 | 6.0 | 10189.0 | 1550.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.244.074,05 | 6.0 | 10120.0 | 586.0 | 31.Juli2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.239.297,78 | 6.0 | 6427.0 | 200.0 | 21.Nov.2027 | 275.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.193.151,12 | 6.0 | 10130.0 | 325.0 | 01.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.180.770,56 | 6.0 | 13518.0 | 201.0 | 07.Dez.2027 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.172.507,40 | 6.0 | 7111.0 | 1277.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 7.166.573,29 | 6.0 | 58.0 | 1012.0 | 20.März2036 | 40.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.142.353,93 | 6.0 | 10324.0 | 241.0 | 01.Mai2054 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.121.223,31 | 6.0 | 8146.0 | 781.0 | 13.Nov.2025 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.106.651,36 | 6.0 | 9770.0 | 1197.0 | 15.Aug.2043 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.084.594,49 | 6.0 | 1494.0 | 592.0 | 22.Apr.2032 | 298.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.081.310,52 | 6.0 | 9507.0 | 669.0 | 01.März2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.070.519,89 | 6.0 | 12718.0 | 636.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.042.122,32 | 6.0 | 1494.0 | 338.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.022.368,49 | 6.0 | 13257.0 | 718.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.012.321,36 | 6.0 | 11604.0 | 817.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.993.760,55 | 6.0 | 8334.0 | 887.0 | 01.Juni2037 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.975.931,56 | 6.0 | 1452.0 | 144.0 | 10.Apr.2027 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.970.425,89 | 6.0 | 10469.0 | 487.0 | 31.Mai2031 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.952.067,56 | 6.0 | 11627.0 | 675.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.946.639,58 | 6.0 | 9370.0 | 287.0 | 30.Sept.2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.936.358,88 | 6.0 | 12042.0 | 1376.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.928.531,98 | 6.0 | 12673.0 | 672.0 | 01.Nov.2033 | 435.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.923.852,54 | 6.0 | 9849.0 | 604.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.924.008,76 | 6.0 | 7503.0 | 1266.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.888.214,06 | 5.0 | 11240.0 | 1489.0 | 07.Dez.2055 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.874.191,63 | 5.0 | 9571.0 | 577.0 | 20.Okt.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.825.815,48 | 5.0 | 11099.0 | 227.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.765.055,68 | 5.0 | 9405.0 | 299.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.721.471,73 | 5.0 | 10194.0 | 546.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.709.846,49 | 5.0 | 62.0 | 851.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.691.290,76 | 5.0 | 7502.0 | 1226.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.691.605,92 | 5.0 | 12959.0 | 821.0 | 07.März2036 | 425.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.688.702,93 | 5.0 | 8623.0 | 721.0 | 01.Okt.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.667.101,23 | 5.0 | 1705.0 | 1830.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.665.952,29 | 5.0 | 63.0 | 440.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.664.681,39 | 5.0 | 8394.0 | 1566.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.661.602,44 | 5.0 | 68.0 | 331.0 | 20.März2029 | 210.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.651.389,63 | 5.0 | 8269.0 | 758.0 | 01.März2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.644.970,43 | 5.0 | 9968.0 | 458.0 | 13.Nov.2025 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.610.677,83 | 5.0 | 1395.0 | 411.0 | 25.Jan.2030 | 143.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.606.746,70 | 5.0 | 64.0 | 860.0 | 20.Dez.2034 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.562.626,83 | 5.0 | 1491.0 | 696.0 | 07.Juli2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.553.197,69 | 5.0 | 9402.0 | 1250.0 | 15.Aug.2044 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.524.888,64 | 5.0 | 11764.0 | 421.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.520.986,28 | 5.0 | 11657.0 | 493.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.518.114,44 | 5.0 | 13158.0 | 717.0 | 31.Juli2034 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.518.117,26 | 5.0 | 12148.0 | 254.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.512.924,47 | 5.0 | 63.0 | 415.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.500.138,55 | 5.0 | 9326.0 | 365.0 | 15.Aug.2029 | 163.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.496.748,75 | 5.0 | 8943.0 | 651.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.479.160,21 | 5.0 | 65.0 | 143.0 | 20.März2027 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.469.255,15 | 5.0 | 1763.0 | 1762.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.468.778,42 | 5.0 | 10338.0 | 451.0 | 30.Nov.2030 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.461.775,50 | 5.0 | 1444.0 | 772.0 | 06.Mai2034 | 235.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.461.242,79 | 5.0 | 9012.0 | 647.0 | 01.Jan.2052 | 300.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.441.812,59 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.422.126,95 | 5.0 | 13309.0 | 1069.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.380.500,25 | 5.0 | 13314.0 | 1010.0 | 01.Aug.2039 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.359.647,53 | 5.0 | 1457.0 | 483.0 | 08.Jan.2031 | 264.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 6.341.186,03 | 5.0 | 10020.0 | 179.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.328.619,75 | 5.0 | 64.0 | 291.0 | 20.Sept.2028 | 10.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.253.754,14 | 5.0 | 10021.0 | 467.0 | 01.Okt.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.250.593,23 | 5.0 | 10313.0 | 275.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.232.570,92 | 5.0 | 6602.0 | 1279.0 | 15.Nov.2040 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.223.999,72 | 5.0 | 7155.0 | 409.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.212.018,34 | 5.0 | 10189.0 | 1233.0 | 15.Feb.2045 | 475.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.192.139,54 | 5.0 | 8237.0 | 712.0 | 01.Feb.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.191.367,58 | 5.0 | 11495.0 | 1462.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.187.394,14 | 5.0 | 11761.0 | 799.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.176.008,62 | 5.0 | 11789.0 | 318.0 | 25.Feb.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.162.995,60 | 5.0 | 10668.0 | 1582.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.150.512,48 | 5.0 | 11406.0 | 110.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.149.708,18 | 5.0 | 10283.0 | 476.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.144.120,56 | 5.0 | 10250.0 | 286.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.126.870,51 | 5.0 | 62.0 | 791.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 6.109.969,43 | 5.0 | 65.0 | 314.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.093.269,02 | 5.0 | 8508.0 | 1199.0 | 15.Mai2042 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.090.665,09 | 5.0 | 12518.0 | 12.0 | nan | 191.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.088.335,36 | 5.0 | 5759.0 | 1769.0 | 15.Nov.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.071.769,18 | 5.0 | 11903.0 | 667.0 | 30.Apr.2033 | 315.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.067.000,64 | 5.0 | 11656.0 | 334.0 | 12.Apr.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.054.316,21 | 5.0 | 7199.0 | 811.0 | 01.Juni2035 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.048.403,68 | 5.0 | 1424.0 | 333.0 | 09.Apr.2029 | 222.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 6.039.630,32 | 5.0 | 66.0 | 432.0 | 20.März2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.020.384,86 | 5.0 | 11257.0 | 230.0 | 15.Feb.2028 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.004.859,84 | 5.0 | 9451.0 | 401.0 | 18.Nov.2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.981.759,65 | 5.0 | 7609.0 | 1513.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.972.504,72 | 5.0 | 9893.0 | 343.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.972.215,59 | 5.0 | 10395.0 | 1470.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.970.836,62 | 5.0 | 65.0 | 266.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.965.666,85 | 5.0 | 11092.0 | 280.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.958.630,62 | 5.0 | 66.0 | 178.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.955.771,00 | 5.0 | 65.0 | 266.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.931.959,92 | 5.0 | 9670.0 | 355.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.924.913,62 | 5.0 | 9624.0 | 328.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.918.538,82 | 5.0 | 65.0 | 892.0 | 20.Juni2035 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.918.985,54 | 5.0 | 7460.0 | 1371.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.915.446,88 | 5.0 | 9359.0 | 1174.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.871.509,36 | 5.0 | 11837.0 | 296.0 | 01.Dez.2028 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.861.492,48 | 5.0 | 12622.0 | 1205.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.838.712,83 | 5.0 | 10234.0 | 1173.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.836.744,57 | 5.0 | 8630.0 | 1214.0 | 15.Aug.2042 | 338.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.807.772,79 | 5.0 | 11672.0 | 137.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.796.527,37 | 5.0 | 9777.0 | 329.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.793.054,60 | 5.0 | 9175.0 | 1203.0 | 15.Mai2043 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.781.554,01 | 5.0 | 11769.0 | 285.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.771.662,05 | 5.0 | 9785.0 | 1024.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.763.172,89 | 5.0 | 11123.0 | 239.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.758.465,01 | 5.0 | 9194.0 | 1205.0 | 15.Feb.2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.751.861,25 | 5.0 | 1418.0 | 561.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.740.720,09 | 5.0 | 1450.0 | 373.0 | 13.Sept.2029 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.734.856,77 | 5.0 | 12264.0 | 382.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.727.819,84 | 5.0 | 5128.0 | 1844.0 | 15.Aug.2050 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.726.031,22 | 5.0 | 13572.0 | 395.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 5.724.531,55 | 5.0 | 65.0 | 1289.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.719.159,28 | 5.0 | 10210.0 | 522.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.709.159,51 | 5.0 | 8458.0 | 1279.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.682.861,55 | 5.0 | 10413.0 | 534.0 | 31.Dez.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.679.411,99 | 5.0 | 7.0 | 159.0 | 10.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.670.914,37 | 5.0 | 9311.0 | 1181.0 | 25.Juni2039 | 175.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.670.711,09 | 5.0 | 10085.0 | 247.0 | 20.Nov.2025 | 550.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.667.896,37 | 5.0 | 8340.0 | 748.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.660.395,62 | 5.0 | 7831.0 | 1457.0 | 15.Mai2048 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.656.876,89 | 5.0 | 11538.0 | 151.0 | 30.Apr.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.652.319,35 | 5.0 | 11731.0 | 816.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.650.317,47 | 5.0 | 9388.0 | 292.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.648.436,17 | 5.0 | 66.0 | 806.0 | 20.Juni2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.638.119,65 | 4.0 | 7.0 | 137.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.638.218,26 | 4.0 | 13459.0 | 343.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.622.565,71 | 4.0 | 58.0 | 1053.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.618.438,07 | 4.0 | 12493.0 | 1011.0 | 07.Sept.2039 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.613.819,16 | 4.0 | 1403.0 | 203.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.599.791,71 | 4.0 | 12446.0 | 269.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.592.290,01 | 4.0 | 10050.0 | 1198.0 | 15.Mai2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.579.256,48 | 4.0 | 11880.0 | 834.0 | 01.Okt.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.568.747,08 | 4.0 | 9278.0 | 920.0 | 31.Juli2035 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.544.523,68 | 4.0 | 6325.0 | 248.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.544.210,20 | 4.0 | 12541.0 | 707.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.524.756,74 | 4.0 | 6641.0 | 146.0 | 21.Apr.2027 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.507.592,68 | 4.0 | 10291.0 | 75.0 | 20.Nov.2025 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.501.962,50 | 4.0 | 1448.0 | 291.0 | 15.Okt.2028 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.493.793,82 | 4.0 | 6384.0 | 1295.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.488.587,84 | 4.0 | 8159.0 | 1450.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.486.542,82 | 4.0 | 65.0 | 242.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.471.671,89 | 4.0 | 9829.0 | 105.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.469.382,28 | 4.0 | 9963.0 | 393.0 | 31.Jan.2030 | 350.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.465.532,29 | 4.0 | 8640.0 | 716.0 | 01.Aug.2051 | 250.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.461.324,05 | 4.0 | 10141.0 | 360.0 | 01.Mai2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.449.914,05 | 4.0 | 12192.0 | 685.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.447.905,56 | 4.0 | 12578.0 | 1019.0 | 31.Jan.2040 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.422.755,16 | 4.0 | 2957.0 | 253.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.418.986,02 | 4.0 | 64.0 | 1271.0 | 20.Sept.2040 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.413.562,56 | 4.0 | 1461.0 | 377.0 | 25.Sept.2029 | 262.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.411.984,46 | 4.0 | 9554.0 | 608.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.406.411,34 | 4.0 | 65.0 | 143.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.403.087,01 | 4.0 | 10310.0 | 1256.0 | 22.Jan.2044 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.389.116,29 | 4.0 | 1512.0 | 656.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.365.509,78 | 4.0 | 9456.0 | 245.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.352.840,69 | 4.0 | 14234.0 | 1097.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.350.991,85 | 4.0 | 12410.0 | 1234.0 | 01.Sept.2043 | 445.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.348.507,84 | 4.0 | 1520.0 | 205.0 | 15.Nov.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.326.333,27 | 4.0 | 9808.0 | 1761.0 | 25.Mai2055 | 325.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.321.347,37 | 4.0 | 8677.0 | 715.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.312.726,09 | 4.0 | 6088.0 | 1690.0 | 15.Feb.2050 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.287.518,62 | 4.0 | 11495.0 | 197.0 | 15.Okt.2027 | 130.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.284.407,39 | 4.0 | 9264.0 | 635.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.279.996,46 | 4.0 | 51.0 | 1400.0 | 20.Juni2040 | 40.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.269.073,22 | 4.0 | 10271.0 | 229.0 | 01.Juni2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.223.217,06 | 4.0 | 10599.0 | 1400.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.219.028,88 | 4.0 | 13059.0 | 772.0 | 25.Apr.2035 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.203.463,08 | 4.0 | 7.0 | 444.0 | 10.Juni2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.202.217,78 | 4.0 | 7111.0 | 1403.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.198.675,52 | 4.0 | 9634.0 | 1362.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.177.951,11 | 4.0 | 10565.0 | 438.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.166.485,56 | 4.0 | 5469.0 | 1782.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.148.915,83 | 4.0 | 5437.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.147.173,21 | 4.0 | 11480.0 | 775.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.147.707,20 | 4.0 | 10103.0 | 104.0 | 15.Nov.2026 | 463.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.145.509,57 | 4.0 | 9246.0 | 659.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.123.726,25 | 4.0 | 10165.0 | 430.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.118.569,02 | 4.0 | 9903.0 | 1209.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.116.471,37 | 4.0 | 10087.0 | 112.0 | 15.Dez.2026 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.111.638,71 | 4.0 | 12028.0 | 321.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.101.808,78 | 4.0 | 10032.0 | 146.0 | 30.Apr.2027 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.101.709,62 | 4.0 | 11391.0 | 172.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.098.846,67 | 4.0 | 7855.0 | 1373.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.069.067,92 | 4.0 | 68.0 | 189.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.066.913,11 | 4.0 | 7639.0 | 1494.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.065.997,83 | 4.0 | 10851.0 | 1132.0 | 01.März2040 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.046.677,12 | 4.0 | 10288.0 | 1513.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.044.743,34 | 4.0 | 9459.0 | 184.0 | 31.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.037.621,14 | 4.0 | 10764.0 | 379.0 | 15.Aug.2029 | 0.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.014.169,66 | 4.0 | 10163.0 | 372.0 | 01.Aug.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.992.768,52 | 4.0 | 14026.0 | 1236.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.987.853,49 | 4.0 | 10438.0 | 587.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.970.297,44 | 4.0 | 68.0 | 515.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.960.472,45 | 4.0 | 8120.0 | 1322.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.952.847,26 | 4.0 | 11115.0 | 271.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.944.760,36 | 4.0 | 64.0 | 1511.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.937.789,63 | 4.0 | 67.0 | 698.0 | 20.März2033 | 160.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.938.470,54 | 4.0 | 9995.0 | 481.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.915.900,00 | 4.0 | 10059.0 | 416.0 | 31.Mai2030 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.912.699,18 | 4.0 | 6596.0 | 710.0 | 21.Juni2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.910.456,36 | 4.0 | 7885.0 | 1356.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.903.779,77 | 4.0 | 7294.0 | 227.0 | 01.März2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.904.081,85 | 4.0 | 9742.0 | 110.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.893.854,42 | 4.0 | 6444.0 | 1271.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.886.463,27 | 4.0 | 10138.0 | 144.0 | 15.Apr.2027 | 450.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.872.082,47 | 4.0 | 10306.0 | 266.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.864.094,27 | 4.0 | 12222.0 | 1071.0 | 30.Juli2039 | 390.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.851.398,19 | 4.0 | 11703.0 | 241.0 | 13.Apr.2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.850.110,05 | 4.0 | 7.0 | 2024.0 | 10.März2055 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.847.308,80 | 4.0 | 13517.0 | 225.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.844.565,79 | 4.0 | 9432.0 | 1155.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.827.832,57 | 4.0 | 9459.0 | 176.0 | 31.Juli2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.825.954,64 | 4.0 | 13521.0 | 785.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.823.383,11 | 4.0 | 9783.0 | 109.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.824.113,71 | 4.0 | 9549.0 | 151.0 | 30.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.822.267,15 | 4.0 | 67.0 | 760.0 | 20.Dez.2033 | 160.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.820.864,22 | 4.0 | 3044.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.812.217,46 | 4.0 | 7936.0 | 1331.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.812.237,00 | 4.0 | 10105.0 | 204.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.812.860,95 | 4.0 | 11385.0 | 176.0 | 30.Juli2027 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.798.872,33 | 4.0 | 10179.0 | 139.0 | 20.Nov.2025 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.792.116,48 | 4.0 | 12569.0 | 291.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.785.695,38 | 4.0 | 5002.0 | 1855.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.785.379,04 | 4.0 | 62.0 | 956.0 | 20.Dez.2035 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.773.192,52 | 4.0 | 8163.0 | 1886.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.770.249,27 | 4.0 | 10855.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.770.563,11 | 4.0 | 11096.0 | 485.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.763.114,31 | 4.0 | 6650.0 | 530.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.761.289,06 | 4.0 | 10445.0 | 441.0 | 30.Sept.2030 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.742.093,57 | 4.0 | 5709.0 | 495.0 | 21.Dez.2030 | 100.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.738.155,87 | 4.0 | 9354.0 | 653.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.732.460,58 | 4.0 | 8899.0 | 1053.0 | 01.März2037 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.729.817,58 | 4.0 | 7416.0 | 1521.0 | 15.Mai2049 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.723.113,00 | 4.0 | 6686.0 | 443.0 | 01.Juni2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.720.584,12 | 4.0 | 8886.0 | 1098.0 | 30.Juli2037 | 85.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.715.234,15 | 4.0 | 9627.0 | 386.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.700.361,84 | 4.0 | 55.0 | 1190.0 | 20.März2038 | 50.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.689.359,74 | 4.0 | 10184.0 | 347.0 | 01.Feb.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.678.761,29 | 4.0 | 5756.0 | 1861.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.672.870,43 | 4.0 | 10278.0 | 631.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.670.582,30 | 4.0 | 11715.0 | 159.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.654.400,16 | 4.0 | 10663.0 | 1596.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.643.603,60 | 4.0 | 7895.0 | 1352.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.635.521,74 | 4.0 | 7139.0 | 1446.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.625.560,27 | 4.0 | 10057.0 | 424.0 | 30.Juni2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.611.071,90 | 4.0 | 306.0 | 165.0 | 17.Juni2027 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.608.679,71 | 4.0 | 11768.0 | 683.0 | 22.Juni2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.605.133,45 | 4.0 | 8.0 | 1848.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.603.451,09 | 4.0 | 7266.0 | 1403.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.600.974,89 | 4.0 | 10112.0 | 382.0 | 31.Dez.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.581.830,41 | 4.0 | 11074.0 | 596.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.579.073,77 | 4.0 | 9856.0 | 156.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.577.248,98 | 4.0 | 9750.0 | 199.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.562.767,58 | 4.0 | 11905.0 | 356.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.556.799,16 | 4.0 | 12444.0 | 530.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.552.840,92 | 4.0 | 65.0 | 339.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.545.061,72 | 4.0 | 7360.0 | 361.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.543.826,41 | 4.0 | 13525.0 | 1084.0 | 30.Juli2040 | 490.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.542.123,26 | 4.0 | 11681.0 | 834.0 | 15.Juni2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.518.812,15 | 4.0 | 10219.0 | 438.0 | 31.Aug.2030 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.497.508,08 | 4.0 | 5183.0 | 1856.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.483.103,27 | 4.0 | 9326.0 | 386.0 | 15.Nov.2029 | 175.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.473.776,76 | 4.0 | 9877.0 | 377.0 | 01.Nov.2039 | 400.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.452.833,75 | 4.0 | 2735.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.452.954,22 | 4.0 | 11793.0 | 373.0 | 22.Okt.2029 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.447.558,45 | 4.0 | 5.0 | 1955.0 | 10.März2050 | 150.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.438.064,21 | 4.0 | 1062.0 | 403.0 | 12.Feb.2030 | 273.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.433.258,54 | 4.0 | 8930.0 | 691.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.427.037,64 | 4.0 | 50.0 | 2239.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.427.805,04 | 4.0 | 10646.0 | 1495.0 | 01.März2048 | 345.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.424.021,42 | 4.0 | 10314.0 | 85.0 | 20.März2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.408.628,86 | 4.0 | 66.0 | 154.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.409.035,46 | 4.0 | 7672.0 | 1476.0 | 15.Feb.2048 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.405.252,53 | 4.0 | 6322.0 | 379.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.397.365,81 | 4.0 | 65.0 | 315.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.395.356,66 | 4.0 | 7164.0 | 1448.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.388.863,04 | 3.0 | 6494.0 | 1629.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.386.584,47 | 3.0 | 10870.0 | 1049.0 | 01.Sept.2038 | 295.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.369.407,47 | 3.0 | 9052.0 | 693.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.367.718,42 | 3.0 | 8.0 | 1893.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.363.310,11 | 3.0 | 10432.0 | 946.0 | 01.Sept.2036 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.362.019,34 | 3.0 | 10843.0 | 370.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.358.206,09 | 3.0 | 11706.0 | 253.0 | 31.Mai2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.355.986,75 | 3.0 | 482.0 | 881.0 | 07.Nov.2047 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.343.862,51 | 3.0 | 552.0 | 287.0 | 01.März2029 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.342.224,74 | 3.0 | 431.0 | 1892.0 | 17.Juni2055 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.341.562,01 | 3.0 | 1497.0 | 639.0 | 14.Okt.2032 | 297.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.339.773,97 | 3.0 | 8207.0 | 1683.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.327.057,59 | 3.0 | 13713.0 | 728.0 | 04.Juli2034 | 475.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.326.547,58 | 3.0 | 9005.0 | 418.0 | 18.Nov.2025 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.306.023,23 | 3.0 | 11724.0 | 804.0 | 20.Feb.2035 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.297.481,31 | 3.0 | 11322.0 | 342.0 | 30.Apr.2029 | 145.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.297.007,71 | 3.0 | 1518.0 | 516.0 | 07.Juni2031 | 341.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.288.764,32 | 3.0 | 9016.0 | 407.0 | 01.Nov.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.285.848,09 | 3.0 | 68.0 | 164.0 | 20.Juni2027 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.284.820,86 | 3.0 | 11411.0 | 749.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.274.715,86 | 3.0 | 6775.0 | 1501.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.271.425,79 | 3.0 | 12255.0 | 99.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.266.795,19 | 3.0 | 11810.0 | 344.0 | 15.Juni2029 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.257.330,60 | 3.0 | 10234.0 | 529.0 | 20.Feb.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.251.798,09 | 3.0 | 7.0 | 347.0 | 10.Juni2029 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.241.448,96 | 3.0 | 6056.0 | 697.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.233.428,50 | 3.0 | 6199.0 | 763.0 | 21.Dez.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.229.186,20 | 3.0 | 6964.0 | 159.0 | 01.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.225.839,42 | 3.0 | 11337.0 | 1312.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 4.208.500,34 | 3.0 | 10061.0 | 171.0 | 31.Juli2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.193.293,66 | 3.0 | 8791.0 | 2048.0 | 15.Aug.2053 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.189.491,15 | 3.0 | 12688.0 | 989.0 | 18.Juli2038 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.178.485,77 | 3.0 | 10241.0 | 577.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.139.122,62 | 3.0 | 69.0 | 488.0 | 20.Dez.2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.133.599,25 | 3.0 | 7043.0 | 1873.0 | 25.Mai2050 | 150.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.127.183,56 | 3.0 | 8996.0 | 428.0 | 01.März2037 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.123.432,90 | 3.0 | 1421.0 | 125.0 | 27.Jan.2027 | 261.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.122.850,29 | 3.0 | 6658.0 | 1605.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.116.000,00 | 3.0 | 7342.0 | 1479.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.113.103,51 | 3.0 | 67.0 | 1216.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.103.407,84 | 3.0 | 12918.0 | 1263.0 | 01.Sept.2044 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.102.657,38 | 3.0 | 6339.0 | 92.0 | 21.Sept.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.098.765,67 | 3.0 | 66.0 | 788.0 | 20.März2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.099.319,09 | 3.0 | 7.0 | 737.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.093.148,93 | 3.0 | 10545.0 | 303.0 | 15.Feb.2029 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.082.716,23 | 3.0 | 10916.0 | 299.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.083.042,17 | 3.0 | 12902.0 | 660.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.083.058,72 | 3.0 | 11253.0 | 708.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 4.075.504,46 | 3.0 | 56.0 | 1218.0 | 20.Sept.2038 | 70.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.072.962,56 | 3.0 | 10367.0 | 271.0 | 01.Aug.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.066.554,17 | 3.0 | 13564.0 | 677.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.065.559,06 | 3.0 | 10289.0 | 587.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.054.438,61 | 3.0 | 68.0 | 237.0 | 20.März2028 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.053.029,42 | 3.0 | 1509.0 | 230.0 | 26.März2028 | 489.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.047.728,84 | 3.0 | 11953.0 | 294.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.045.814,41 | 3.0 | 10306.0 | 633.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.046.248,96 | 3.0 | 10869.0 | 394.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.039.739,61 | 3.0 | 69.0 | 750.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.029.662,21 | 3.0 | 65.0 | 290.0 | 20.Sept.2028 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.025.730,97 | 3.0 | 11401.0 | 166.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.023.365,02 | 3.0 | 50.0 | 1518.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.006.599,40 | 3.0 | 6.0 | 1942.0 | 10.März2051 | 188.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.999.049,21 | 3.0 | 9263.0 | 658.0 | 01.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.995.990,14 | 3.0 | 8562.0 | 1171.0 | 31.Jan.2039 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.988.480,21 | 3.0 | 12558.0 | 369.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.987.911,26 | 3.0 | 49.0 | 1489.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.984.135,85 | 3.0 | 10513.0 | 191.0 | 15.Nov.2027 | 613.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.979.381,24 | 3.0 | 10266.0 | 512.0 | 01.Nov.2052 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.974.839,73 | 3.0 | 515.0 | 545.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.975.013,99 | 3.0 | 11163.0 | 708.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.967.717,73 | 3.0 | 13835.0 | 578.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.961.889,90 | 3.0 | 66.0 | 104.0 | 01.Nov.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.961.289,45 | 3.0 | 11308.0 | 642.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.959.634,34 | 3.0 | 10308.0 | 1483.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 3.959.941,12 | 3.0 | 66.0 | 96.0 | 01.Okt.2026 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.954.439,29 | 3.0 | 7013.0 | 135.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.950.426,22 | 3.0 | 11930.0 | 388.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.951.019,13 | 3.0 | 11332.0 | 1677.0 | 25.Apr.2055 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.949.532,00 | 3.0 | 1408.0 | 375.0 | 03.Sept.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.946.311,65 | 3.0 | 9396.0 | 1764.0 | 25.Mai2054 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.938.501,60 | 3.0 | 1439.0 | 160.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.933.228,26 | 3.0 | 57.0 | 1158.0 | 20.Dez.2037 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.928.418,63 | 3.0 | 6220.0 | 424.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.925.532,15 | 3.0 | 11080.0 | 1956.0 | 15.Aug.2056 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.925.919,25 | 3.0 | 10466.0 | 883.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.923.029,68 | 3.0 | 58.0 | 1068.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.922.315,62 | 3.0 | 7602.0 | 1426.0 | 15.Nov.2046 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.915.497,03 | 3.0 | 9549.0 | 614.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.911.928,90 | 3.0 | 11950.0 | 817.0 | 01.Aug.2035 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.906.306,22 | 3.0 | 5238.0 | 2267.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.904.828,52 | 3.0 | 11609.0 | 223.0 | 01.Feb.2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.903.234,56 | 3.0 | 6030.0 | 406.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.902.559,66 | 3.0 | 9784.0 | 1595.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.900.937,50 | 3.0 | 10159.0 | 212.0 | 15.Jan.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.899.334,68 | 3.0 | 11302.0 | 149.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.900.106,16 | 3.0 | 11901.0 | 741.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.897.949,19 | 3.0 | 51.0 | 1456.0 | 20.März2041 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.898.869,33 | 3.0 | 10109.0 | 303.0 | 13.Nov.2025 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.894.942,23 | 3.0 | 11538.0 | 111.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.890.585,26 | 3.0 | 9425.0 | 1090.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.882.699,07 | 3.0 | 10062.0 | 241.0 | 15.Mai2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.877.676,94 | 3.0 | 10954.0 | 306.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.865.565,19 | 3.0 | 69.0 | 352.0 | 20.Juni2029 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.863.620,89 | 3.0 | 11378.0 | 132.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.860.769,64 | 3.0 | 12445.0 | 1126.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.850.747,96 | 3.0 | 9963.0 | 653.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.847.992,49 | 3.0 | 54.0 | 1255.0 | 20.Dez.2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.845.617,38 | 3.0 | 6381.0 | 291.0 | 21.Nov.2028 | 275.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.845.570,10 | 3.0 | 10258.0 | 385.0 | 01.Dez.2052 | 550.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.839.718,04 | 3.0 | 13403.0 | 124.0 | 29.Jan.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.838.267,23 | 3.0 | 11624.0 | 832.0 | 22.Juni2035 | 310.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.832.710,38 | 3.0 | 2284.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.826.244,92 | 3.0 | 10159.0 | 365.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.804.400,59 | 3.0 | 12120.0 | 340.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.794.425,49 | 3.0 | 10110.0 | 373.0 | 30.Nov.2029 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.789.497,40 | 3.0 | 11729.0 | 782.0 | 04.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.789.610,82 | 3.0 | 11954.0 | 530.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.769.927,45 | 3.0 | 8831.0 | 1242.0 | 15.Aug.2043 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.766.538,47 | 3.0 | 11068.0 | 359.0 | 22.Juni2029 | 90.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.761.694,26 | 3.0 | 9871.0 | 545.0 | 01.Aug.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.759.946,16 | 3.0 | 7.0 | 1895.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.760.552,18 | 3.0 | 12019.0 | 346.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.760.596,59 | 3.0 | 52.0 | 1320.0 | 20.Juni2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.760.857,72 | 3.0 | 11279.0 | 1386.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.758.008,90 | 3.0 | 7072.0 | 1640.0 | 22.Jan.2049 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.753.456,38 | 3.0 | 11718.0 | 1052.0 | 04.Okt.2038 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.753.901,67 | 3.0 | 11478.0 | 1357.0 | 07.Dez.2049 | 425.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.734.372,76 | 3.0 | 9552.0 | 613.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.731.383,30 | 3.0 | 9504.0 | 167.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.729.337,07 | 3.0 | 10591.0 | 527.0 | 01.Apr.2031 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.719.547,99 | 3.0 | 11655.0 | 1275.0 | 07.Dez.2046 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.718.582,60 | 3.0 | 11609.0 | 1113.0 | 04.Okt.2039 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.717.678,28 | 3.0 | 10313.0 | 563.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.716.506,91 | 3.0 | 6933.0 | 641.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.697.008,91 | 3.0 | 55.0 | 1621.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.696.037,63 | 3.0 | 51.0 | 1366.0 | 20.Dez.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.687.507,59 | 3.0 | 11984.0 | 758.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.674.466,80 | 3.0 | 11092.0 | 429.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.663.816,41 | 3.0 | 7933.0 | 1275.0 | 15.Mai2043 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.662.861,19 | 3.0 | 531.0 | 432.0 | 29.Mai2031 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.652.591,66 | 3.0 | 11732.0 | 787.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.647.018,28 | 3.0 | 13725.0 | 604.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.647.367,88 | 3.0 | 58.0 | 1086.0 | 20.März2037 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.646.145,15 | 3.0 | 8531.0 | 1316.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.640.854,19 | 3.0 | 57.0 | 1138.0 | 20.Sept.2037 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.641.125,29 | 3.0 | 5538.0 | 617.0 | 21.Mai2032 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.627.600,20 | 3.0 | 7752.0 | 1437.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.621.783,80 | 3.0 | 10020.0 | 1018.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.612.623,31 | 3.0 | 56.0 | 1477.0 | 20.Dez.2042 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.612.832,93 | 3.0 | 2879.0 | 612.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.603.228,95 | 3.0 | 55.0 | 1210.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.584.697,69 | 3.0 | 52.0 | 1503.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.585.100,70 | 3.0 | 55.0 | 1931.0 | 20.Dez.2054 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.574.100,92 | 3.0 | 9997.0 | 1741.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.570.284,93 | 3.0 | 10918.0 | 294.0 | 04.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.568.467,21 | 3.0 | 7142.0 | 453.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.563.288,52 | 3.0 | 7363.0 | 1483.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.543.084,99 | 3.0 | 68.0 | 671.0 | 20.Dez.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.537.713,50 | 3.0 | 9428.0 | 1786.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.536.277,66 | 3.0 | 54.0 | 1502.0 | 20.Sept.2042 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.534.128,16 | 3.0 | 13506.0 | 1060.0 | 04.Juli2039 | 425.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.534.729,59 | 3.0 | 10255.0 | 258.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.532.341,84 | 3.0 | 53.0 | 1974.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.530.776,77 | 3.0 | 69.0 | 258.0 | 20.Juni2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.525.209,76 | 3.0 | 552.0 | 299.0 | 31.Mai2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.525.047,56 | 3.0 | 1967.0 | 2458.0 | 25.Mai2070 | 373.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.513.530,57 | 3.0 | 11334.0 | 129.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 3.508.634,45 | 3.0 | 66.0 | 112.0 | 01.Dez.2026 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.506.488,92 | 3.0 | 1823.0 | 1637.0 | 22.Juli2049 | 386.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.503.526,56 | 3.0 | 10687.0 | 1598.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.492.541,30 | 3.0 | 65.0 | 266.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 3.489.354,46 | 3.0 | 61.0 | 1865.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.487.807,54 | 3.0 | 52.0 | 1501.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.487.076,65 | 3.0 | 12207.0 | 1296.0 | 04.Apr.2044 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.482.844,36 | 3.0 | 11832.0 | 653.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.476.273,69 | 3.0 | 10982.0 | 329.0 | 15.Feb.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.469.532,66 | 3.0 | 8.0 | 612.0 | 10.Dez.2032 | 425.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.462.087,72 | 3.0 | 10024.0 | 456.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.456.309,06 | 3.0 | 53.0 | 1289.0 | 20.März2039 | 40.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.456.587,24 | 3.0 | 10048.0 | 453.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.455.459,11 | 3.0 | 56.0 | 1523.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.454.187,34 | 3.0 | 9795.0 | 102.0 | 31.Okt.2026 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.450.368,43 | 3.0 | 7.0 | 695.0 | 10.Dez.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.449.303,40 | 3.0 | 7.0 | 1668.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.436.283,74 | 3.0 | 12181.0 | 777.0 | 01.Feb.2035 | 385.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.435.596,52 | 3.0 | 10331.0 | 258.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.419.989,81 | 3.0 | 8964.0 | 1231.0 | 15.Nov.2043 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.416.359,42 | 3.0 | 7272.0 | 273.0 | 01.Sept.2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.417.112,70 | 3.0 | 7.0 | 113.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.415.839,78 | 3.0 | 51.0 | 1432.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.398.387,05 | 3.0 | 57.0 | 1113.0 | 20.Juni2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.395.648,26 | 3.0 | 12282.0 | 307.0 | 01.Feb.2029 | 410.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.385.912,31 | 3.0 | 8702.0 | 701.0 | 20.Jan.2051 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.386.354,85 | 3.0 | 11310.0 | 769.0 | 23.Mai2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.376.003,73 | 3.0 | 7637.0 | 1149.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.374.283,63 | 3.0 | 10033.0 | 1216.0 | 15.Nov.2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.371.793,15 | 3.0 | 11150.0 | 1255.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.369.544,36 | 3.0 | 7730.0 | 1433.0 | 15.Mai2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.365.319,30 | 3.0 | 320.0 | 329.0 | 17.März2029 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.364.950,88 | 3.0 | 12463.0 | 237.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.359.777,58 | 3.0 | 12016.0 | 466.0 | 04.Dez.2030 | 313.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.359.190,18 | 3.0 | 10393.0 | 139.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.357.603,97 | 3.0 | 46.0 | 1811.0 | 20.März2046 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.358.204,85 | 3.0 | 7.0 | 563.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.355.122,61 | 3.0 | 51.0 | 1424.0 | 20.Sept.2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.355.509,56 | 3.0 | 10524.0 | 1753.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.352.945,34 | 3.0 | 50.0 | 1499.0 | 20.Sept.2041 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.348.347,17 | 3.0 | 2454.0 | 1018.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.328.858,49 | 3.0 | 11880.0 | 377.0 | 05.Okt.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.322.426,45 | 3.0 | 10203.0 | 555.0 | 29.Feb.2032 | 413.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.320.198,35 | 3.0 | 10418.0 | 158.0 | 01.Aug.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.316.006,69 | 3.0 | 11400.0 | 272.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.316.352,37 | 3.0 | 69.0 | 1107.0 | 20.Sept.2038 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.316.474,35 | 3.0 | 12558.0 | 1130.0 | 28.März2041 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.314.768,09 | 3.0 | 11588.0 | 558.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.308.254,81 | 3.0 | 11758.0 | 130.0 | 15.Feb.2027 | 295.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.305.894,38 | 3.0 | 2363.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.304.449,13 | 3.0 | 1904.0 | 1056.0 | 15.Nov.2039 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.297.374,61 | 3.0 | 10626.0 | 1783.0 | 05.Okt.2054 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.297.692,24 | 3.0 | 1416.0 | 134.0 | 25.Feb.2027 | 204.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.288.239,84 | 3.0 | 6481.0 | 1719.0 | 25.Juni2044 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.277.041,71 | 3.0 | 6872.0 | 1626.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.273.848,68 | 3.0 | 65.0 | 362.0 | 20.Juni2029 | 50.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.273.568,08 | 3.0 | 9428.0 | 594.0 | 01.Juli2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.271.137,36 | 3.0 | 12093.0 | 485.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.254.974,77 | 3.0 | 69.0 | 423.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.242.190,10 | 3.0 | 64.0 | 900.0 | 20.Juni2035 | 130.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.219.339,71 | 3.0 | 8612.0 | 685.0 | 01.Aug.2051 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.218.209,26 | 3.0 | 7702.0 | 103.0 | 01.Nov.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.214.617,39 | 3.0 | 11476.0 | 144.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.214.818,53 | 3.0 | 51.0 | 1345.0 | 20.Sept.2039 | 30.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.215.298,71 | 3.0 | 8248.0 | 747.0 | 01.Apr.2051 | 200.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.206.439,78 | 3.0 | 10354.0 | 261.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 3.204.941,40 | 3.0 | 64.0 | 1505.0 | 20.Juni2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.200.216,74 | 3.0 | 6100.0 | 1879.0 | 22.Okt.2054 | 163.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.197.122,25 | 3.0 | 8645.0 | 704.0 | 01.Jan.2051 | 250.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.191.371,30 | 3.0 | 10497.0 | 161.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.189.122,28 | 3.0 | 68.0 | 1147.0 | 20.März2039 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.182.774,01 | 3.0 | 1.0 | 310.0 | 15.Apr.2029 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.181.241,95 | 3.0 | 8812.0 | 1045.0 | 15.Mai2036 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.175.583,12 | 3.0 | 10229.0 | 656.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.165.803,85 | 3.0 | 11252.0 | 1516.0 | 01.Sept.2049 | 385.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.159.240,34 | 3.0 | 10225.0 | 131.0 | 20.Sept.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.153.949,84 | 3.0 | 7457.0 | 314.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.151.034,25 | 3.0 | 67.0 | 1188.0 | 20.Sept.2039 | 220.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.150.242,34 | 3.0 | 9835.0 | 546.0 | 01.Okt.2052 | 450.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.150.647,89 | 3.0 | 9275.0 | 376.0 | 01.Nov.2036 | 200.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.149.396,72 | 3.0 | 9128.0 | 693.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.142.467,31 | 3.0 | 65.0 | 217.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.141.237,54 | 3.0 | 11746.0 | 1630.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.137.851,59 | 3.0 | 68.0 | 470.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.135.476,91 | 3.0 | 66.0 | 169.0 | 01.Juli2027 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.134.367,23 | 2.0 | 7285.0 | 1884.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.115.923,96 | 2.0 | 7.0 | 1982.0 | 10.Sept.2054 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.104.595,69 | 2.0 | 11511.0 | 781.0 | 15.Juli2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.097.686,78 | 2.0 | 1.0 | 811.0 | 15.Juni2038 | 713.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.096.521,57 | 2.0 | 1456.0 | 760.0 | 02.Apr.2034 | 247.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.095.497,10 | 2.0 | 526.0 | 732.0 | 18.Nov.2038 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.093.098,70 | 2.0 | 6464.0 | 330.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.088.716,05 | 2.0 | 10124.0 | 195.0 | 15.Nov.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.084.649,76 | 2.0 | 7186.0 | 101.0 | 01.Nov.2026 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.071.202,16 | 2.0 | 7.0 | 184.0 | 10.Sept.2027 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.070.810,70 | 2.0 | 11560.0 | 1159.0 | 31.Jan.2041 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.070.973,67 | 2.0 | 1.0 | 567.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.065.323,42 | 2.0 | 364.0 | 1046.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.063.850,96 | 2.0 | 1.0 | 966.0 | 15.Juni2043 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.052.135,38 | 2.0 | 11368.0 | 1249.0 | 04.Nov.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.051.119,11 | 2.0 | 6370.0 | 499.0 | 01.Dez.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.051.470,70 | 2.0 | 11123.0 | 1790.0 | 25.Apr.2060 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.050.487,13 | 2.0 | 10049.0 | 400.0 | 20.Sept.2052 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.049.192,93 | 2.0 | 11638.0 | 112.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 3.046.030,41 | 2.0 | 71.0 | 802.0 | 20.Sept.2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.042.656,08 | 2.0 | 10867.0 | 322.0 | 15.Jan.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.028.618,26 | 2.0 | 1428.0 | 336.0 | 15.Apr.2029 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.028.218,55 | 2.0 | 10850.0 | 599.0 | 01.März2032 | 165.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.017.319,56 | 2.0 | 9895.0 | 537.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.012.433,20 | 2.0 | 57.0 | 1563.0 | 20.Sept.2044 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.006.504,86 | 2.0 | 11577.0 | 352.0 | 15.Juni2029 | 195.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.998.893,54 | 2.0 | 9633.0 | 572.0 | 01.Feb.2053 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.996.766,76 | 2.0 | 11972.0 | 236.0 | 01.Apr.2028 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.995.149,69 | 2.0 | 478.0 | 944.0 | 31.Juli2053 | 800.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.991.396,03 | 2.0 | 12464.0 | 241.0 | 13.März2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.985.764,32 | 2.0 | 11792.0 | 1657.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.984.165,61 | 2.0 | 13267.0 | 1144.0 | 30.Juli2041 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.964.883,01 | 2.0 | 11773.0 | 262.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.963.693,64 | 2.0 | 8682.0 | 1709.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.961.420,27 | 2.0 | 8949.0 | 1288.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.953.429,78 | 2.0 | 65.0 | 216.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.954.373,17 | 2.0 | 12378.0 | 455.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.950.460,27 | 2.0 | 9784.0 | 118.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.946.740,61 | 2.0 | 70.0 | 1066.0 | 20.März2038 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.944.979,82 | 2.0 | 1.0 | 255.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.936.345,89 | 2.0 | 38.0 | 2515.0 | 20.März2063 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.936.448,01 | 2.0 | 10255.0 | 1964.0 | 15.Aug.2054 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.932.145,65 | 2.0 | 11990.0 | 850.0 | 12.Dez.2035 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.931.831,62 | 2.0 | 1441.0 | 310.0 | 15.Jan.2029 | 237.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.927.877,30 | 2.0 | 11319.0 | 394.0 | 04.Dez.2029 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.927.515,75 | 2.0 | 12702.0 | 893.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.925.784,08 | 2.0 | 68.0 | 306.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.924.985,84 | 2.0 | 69.0 | 489.0 | 20.Dez.2030 | 200.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.920.923,59 | 2.0 | 9140.0 | 625.0 | 01.Feb.2049 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.914.375,41 | 2.0 | 2347.0 | 1032.0 | 31.Mai2037 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.912.012,68 | 2.0 | 5399.0 | 2209.0 | 25.Mai2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.901.018,58 | 2.0 | 10351.0 | 2035.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.889.954,09 | 2.0 | 57.0 | 1539.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.888.265,99 | 2.0 | 59.0 | 1488.0 | 20.Sept.2043 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.888.723,69 | 2.0 | 1.0 | 445.0 | 15.Feb.2031 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.875.628,53 | 2.0 | 11764.0 | 397.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.876.290,04 | 2.0 | 58.0 | 1531.0 | 20.März2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.875.368,03 | 2.0 | 7.0 | 252.0 | 10.Juni2028 | 263.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.873.348,66 | 2.0 | 11586.0 | 162.0 | 10.Juni2027 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.866.581,10 | 2.0 | 12638.0 | 275.0 | 31.Okt.2028 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.860.111,54 | 2.0 | 9966.0 | 595.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.846.871,16 | 2.0 | 56.0 | 1046.0 | 20.Juni2036 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.845.502,02 | 2.0 | 1.0 | 1176.0 | 15.Juli2054 | 688.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.845.063,24 | 2.0 | 5502.0 | 706.0 | 15.Sept.2033 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.841.335,07 | 2.0 | 7654.0 | 707.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.839.277,52 | 2.0 | 10678.0 | 547.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.835.995,09 | 2.0 | 10484.0 | 279.0 | 15.Nov.2028 | 525.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.835.073,50 | 2.0 | 12326.0 | 437.0 | 26.Feb.2030 | 0.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.816.900,28 | 2.0 | 8874.0 | 684.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.815.502,45 | 2.0 | 7839.0 | 1262.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.814.172,99 | 2.0 | 55.0 | 1615.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.813.929,15 | 2.0 | 57.0 | 1544.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.806.496,19 | 2.0 | 9691.0 | 944.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.793.586,76 | 2.0 | 44.0 | 2057.0 | 20.Juni2052 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.786.391,61 | 2.0 | 10483.0 | 643.0 | 06.Juli2032 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.785.444,03 | 2.0 | 11606.0 | 1033.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.784.389,10 | 2.0 | 53.0 | 1538.0 | 20.März2043 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.779.469,21 | 2.0 | 11412.0 | 859.0 | 15.Juli2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.774.992,41 | 2.0 | 12218.0 | 450.0 | 20.Okt.2030 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.769.182,30 | 2.0 | 8264.0 | 1255.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.764.333,84 | 2.0 | 58.0 | 1550.0 | 20.Sept.2044 | 180.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.761.953,97 | 2.0 | 1043.0 | 65.0 | 10.Juni2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.758.909,37 | 2.0 | 10540.0 | 1674.0 | 22.Okt.2063 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.755.557,63 | 2.0 | 7935.0 | 244.0 | 01.Mai2028 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.751.919,98 | 2.0 | 1424.0 | 132.0 | 23.Feb.2027 | 274.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.744.032,11 | 2.0 | 5998.0 | 1885.0 | 01.Dez.2055 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.742.740,03 | 2.0 | 340.0 | 769.0 | 17.Juni2034 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.742.988,32 | 2.0 | 12485.0 | 257.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.743.201,67 | 2.0 | 35.0 | 2636.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.737.595,57 | 2.0 | 10388.0 | 276.0 | 31.Okt.2028 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.737.762,24 | 2.0 | 1.0 | 750.0 | 15.Juni2036 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.728.372,02 | 2.0 | 10702.0 | 444.0 | 30.Apr.2030 | 50.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.724.809,62 | 2.0 | 8971.0 | 638.0 | 01.Juli2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.723.281,89 | 2.0 | 11790.0 | 707.0 | 15.Aug.2033 | 260.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.716.728,81 | 2.0 | 11219.0 | 348.0 | 15.Mai2029 | 110.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.717.061,59 | 2.0 | 9238.0 | 417.0 | 01.Apr.2037 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.707.984,30 | 2.0 | 11393.0 | 189.0 | 15.Sept.2027 | 95.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.706.723,31 | 2.0 | 1473.0 | 400.0 | 15.Nov.2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.706.870,79 | 2.0 | 477.0 | 826.0 | 13.Nov.2042 | 775.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.702.147,22 | 2.0 | 10154.0 | 318.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.690.298,98 | 2.0 | 67.0 | 141.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.685.166,65 | 2.0 | 30.0 | 2876.0 | 20.März2060 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.683.985,55 | 2.0 | 9567.0 | 1050.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.684.400,08 | 2.0 | 60.0 | 1454.0 | 20.Juni2043 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.684.755,56 | 2.0 | 10170.0 | 569.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.679.004,03 | 2.0 | 6746.0 | 609.0 | 01.Juni2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.679.058,78 | 2.0 | 543.0 | 147.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.674.974,32 | 2.0 | 2557.0 | 367.0 | 25.Okt.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.674.577,24 | 2.0 | 11874.0 | 373.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.669.810,15 | 2.0 | 44.0 | 1955.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.669.924,76 | 2.0 | 53.0 | 1668.0 | 20.Sept.2045 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.669.168,49 | 2.0 | 10805.0 | 462.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.666.466,85 | 2.0 | 11469.0 | 123.0 | 15.Jan.2027 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.665.175,10 | 2.0 | 47.0 | 2002.0 | 20.Dez.2052 | 160.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.664.528,85 | 2.0 | 9319.0 | 364.0 | 01.Feb.2036 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.657.786,61 | 2.0 | 11319.0 | 253.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.653.412,92 | 2.0 | 11893.0 | 331.0 | 15.Apr.2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.648.450,38 | 2.0 | 6362.0 | 714.0 | 21.Mai2034 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.649.572,06 | 2.0 | 2424.0 | 730.0 | 05.Juli2034 | 383.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.648.888,91 | 2.0 | 9320.0 | 639.0 | 01.Feb.2051 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.647.053,61 | 2.0 | 10476.0 | 550.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.632.647,33 | 2.0 | 38.0 | 2164.0 | 20.Juni2050 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.630.048,42 | 2.0 | 6125.0 | 2324.0 | 25.Mai2066 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.630.507,50 | 2.0 | 12072.0 | 1284.0 | 04.Juli2042 | 325.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.626.146,21 | 2.0 | 10257.0 | 203.0 | 01.Feb.2054 | 600.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.626.811,93 | 2.0 | 9276.0 | 381.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.619.402,97 | 2.0 | 7.0 | 398.0 | 10.Dez.2029 | 138.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.613.454,85 | 2.0 | 8679.0 | 1084.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.609.526,90 | 2.0 | 7265.0 | 1888.0 | 01.Sept.2051 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.605.582,83 | 2.0 | 6121.0 | 1902.0 | 22.Juli2057 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.594.495,20 | 2.0 | 7.0 | 1840.0 | 10.Sept.2052 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.586.810,06 | 2.0 | 10105.0 | 566.0 | 04.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.586.478,88 | 2.0 | 7105.0 | 746.0 | 01.Juni2034 | 300.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.585.819,42 | 2.0 | 10237.0 | 215.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.583.028,90 | 2.0 | 51.0 | 1379.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.581.580,62 | 2.0 | 11669.0 | 462.0 | 01.Okt.2030 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.578.727,90 | 2.0 | 10645.0 | 488.0 | 18.Okt.2030 | 47.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.577.579,45 | 2.0 | 8925.0 | 1984.0 | 15.Jan.2054 | 200.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.574.038,06 | 2.0 | 10075.0 | 463.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.561.539,34 | 2.0 | 71.0 | 957.0 | 20.Sept.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.554.083,13 | 2.0 | 11295.0 | 231.0 | 20.Feb.2028 | 75.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.551.385,35 | 2.0 | 9729.0 | 364.0 | 01.Sept.2037 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.547.126,08 | 2.0 | 10714.0 | 1730.0 | 25.Mai2056 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.544.588,17 | 2.0 | 10378.0 | 529.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.537.893,51 | 2.0 | 7871.0 | 1889.0 | 31.Okt.2052 | 190.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.533.816,82 | 2.0 | 10346.0 | 319.0 | 30.Apr.2029 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.530.787,01 | 2.0 | 6467.0 | 2024.0 | 31.Okt.2050 | 100.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.524.400,57 | 2.0 | 7712.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.520.629,72 | 2.0 | 11603.0 | 1375.0 | 22.Juni2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.521.522,74 | 2.0 | 11381.0 | 149.0 | 20.Apr.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.515.478,62 | 2.0 | 1555.0 | 724.0 | 15.Nov.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.512.587,66 | 2.0 | 11167.0 | 200.0 | 22.Okt.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.507.656,30 | 2.0 | 6122.0 | 1689.0 | 31.Jan.2046 | 88.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.506.386,81 | 2.0 | 6516.0 | 0.0 | nan | 0.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.503.184,03 | 2.0 | 8296.0 | 755.0 | 01.März2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.500.575,93 | 2.0 | 11686.0 | 652.0 | 04.Feb.2033 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.499.368,49 | 2.0 | 550.0 | 356.0 | 28.Feb.2030 | 850.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.494.480,96 | 2.0 | 9337.0 | 592.0 | 01.Mai2050 | 350.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.490.704,93 | 2.0 | 9131.0 | 715.0 | 01.Dez.2046 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.490.179,14 | 2.0 | 2395.0 | 1514.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.484.288,95 | 2.0 | 7220.0 | 775.0 | 01.Dez.2034 | 325.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.482.217,75 | 2.0 | 9781.0 | 525.0 | 20.Okt.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.479.402,18 | 2.0 | 12134.0 | 990.0 | 25.Okt.2038 | 400.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.479.871,37 | 2.0 | 9115.0 | 650.0 | 01.März2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.475.526,34 | 2.0 | 9056.0 | 1830.0 | 04.Okt.2052 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.474.000,95 | 2.0 | 11657.0 | 334.0 | 12.Apr.2029 | 210.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.457.172,80 | 2.0 | 10245.0 | 226.0 | 20.Sept.2053 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.451.049,92 | 2.0 | 2723.0 | 154.0 | 25.Mai2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.437.576,28 | 2.0 | 2422.0 | 353.0 | 15.Aug.2029 | 388.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.435.550,29 | 2.0 | 8277.0 | 740.0 | 01.Mai2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.430.589,02 | 2.0 | 7027.0 | 389.0 | 01.Dez.2029 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.424.181,13 | 2.0 | 12002.0 | 144.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.411.242,75 | 2.0 | 11922.0 | 341.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.407.510,82 | 2.0 | 65.0 | 339.0 | 20.März2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.404.961,28 | 2.0 | 10453.0 | 463.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.401.656,39 | 2.0 | 67.0 | 714.0 | 20.Juni2033 | 170.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.397.033,50 | 2.0 | 9269.0 | 612.0 | 20.Jan.2052 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.395.659,20 | 2.0 | 529.0 | 129.0 | 04.März2027 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.394.599,22 | 2.0 | 10880.0 | 385.0 | 15.Sept.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.386.813,48 | 2.0 | 7823.0 | 1580.0 | 30.Apr.2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.381.312,52 | 2.0 | 1.0 | 529.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.381.601,56 | 2.0 | 10278.0 | 1031.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.380.882,74 | 2.0 | 38.0 | 2187.0 | 20.Sept.2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.376.254,65 | 2.0 | 374.0 | 1350.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.375.701,59 | 2.0 | 67.0 | 739.0 | 20.Sept.2033 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.374.670,24 | 2.0 | 5042.0 | 2586.0 | 15.Jan.2052 | 0.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.373.231,82 | 2.0 | 10045.0 | 480.0 | 01.Dez.2054 | 500.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.367.254,45 | 2.0 | 8667.0 | 692.0 | 01.Juli2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.365.514,66 | 2.0 | 13026.0 | 296.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.362.924,43 | 2.0 | 56.0 | 1936.0 | 20.März2055 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.358.993,41 | 2.0 | 8211.0 | 1217.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.354.928,12 | 2.0 | 9250.0 | 1030.0 | 15.Feb.2039 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.353.412,41 | 2.0 | 6748.0 | 635.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.352.134,31 | 2.0 | 31.0 | 2677.0 | 20.März2056 | 40.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.345.457,84 | 2.0 | 9775.0 | 585.0 | 01.Nov.2054 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.344.537,50 | 2.0 | 11719.0 | 1408.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.342.877,82 | 2.0 | 11541.0 | 103.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.342.093,10 | 2.0 | 69.0 | 444.0 | 20.Juni2030 | 200.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.341.265,99 | 2.0 | 10205.0 | 348.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.333.675,44 | 2.0 | 38.0 | 2217.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.334.564,61 | 2.0 | 38.0 | 2227.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.332.853,86 | 2.0 | 38.0 | 2194.0 | 20.Juni2051 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.329.072,98 | 2.0 | 5361.0 | 254.0 | 15.Mai2028 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.327.343,01 | 2.0 | 2282.0 | 506.0 | 15.Apr.2031 | 263.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.328.269,80 | 2.0 | 10166.0 | 350.0 | 01.Nov.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.326.995,05 | 2.0 | 6.0 | 1808.0 | 10.März2049 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.324.489,94 | 2.0 | 11615.0 | 193.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.322.365,90 | 2.0 | 11531.0 | 147.0 | 15.Apr.2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.319.839,45 | 2.0 | 7.0 | 787.0 | 10.Dez.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.320.084,01 | 2.0 | 11440.0 | 158.0 | 25.Mai2027 | 100.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.312.962,54 | 2.0 | 8967.0 | 688.0 | 01.Apr.2052 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.307.535,43 | 2.0 | 1410.0 | 146.0 | 12.Apr.2027 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.301.109,43 | 2.0 | 1.0 | 885.0 | 15.Apr.2040 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.300.432,80 | 2.0 | 7165.0 | 182.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.291.164,99 | 2.0 | 5296.0 | 2288.0 | 22.Okt.2071 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.291.325,37 | 2.0 | 2474.0 | 1631.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.290.488,05 | 2.0 | 41.0 | 2143.0 | 20.März2052 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.290.590,43 | 2.0 | 2390.0 | 590.0 | 15.Juli2032 | 358.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.289.216,05 | 2.0 | 9445.0 | 400.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.284.319,23 | 2.0 | 39.0 | 2184.0 | 20.März2051 | 70.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.282.740,95 | 2.0 | 9285.0 | 653.0 | 20.Sept.2049 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.282.778,76 | 2.0 | 2826.0 | 679.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.280.327,29 | 2.0 | 65.0 | 386.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.278.378,79 | 2.0 | 12164.0 | 1589.0 | 01.Okt.2053 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.274.935,91 | 2.0 | 346.0 | 513.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.275.104,88 | 2.0 | 2619.0 | 893.0 | 07.Apr.2037 | 476.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.274.329,76 | 2.0 | 447.0 | 798.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.265.226,37 | 2.0 | 11823.0 | 435.0 | 01.Juli2030 | 295.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.262.437,34 | 2.0 | 1112.0 | 330.0 | 02.Mai2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.255.812,48 | 2.0 | 7.0 | 299.0 | 10.Dez.2028 | 238.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.255.601,51 | 2.0 | 8593.0 | 733.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.253.858,25 | 2.0 | 10341.0 | 117.0 | 13.Nov.2025 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.251.215,75 | 2.0 | 9750.0 | 1586.0 | 04.Feb.2048 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.245.431,21 | 2.0 | 11815.0 | 381.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.239.186,85 | 2.0 | 10463.0 | 470.0 | 15.Juli2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.234.037,42 | 2.0 | 1.0 | 612.0 | 15.März2034 | 838.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.234.081,06 | 2.0 | 10060.0 | 584.0 | 01.Juni2053 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.229.110,19 | 2.0 | 552.0 | 211.0 | 02.März2028 | 850.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.227.989,45 | 2.0 | 11230.0 | 271.0 | 15.Juli2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.223.577,99 | 2.0 | 8.0 | 1831.0 | 10.Sept.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.223.685,79 | 2.0 | 9525.0 | 159.0 | 31.Mai2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.221.096,66 | 2.0 | 7.0 | 1461.0 | 10.Dez.2044 | 275.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.221.308,22 | 2.0 | 10555.0 | 236.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.220.613,14 | 2.0 | 67.0 | 610.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.208.765,31 | 2.0 | 9482.0 | 1529.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.207.588,08 | 2.0 | 42.0 | 2028.0 | 20.Dez.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.204.449,64 | 2.0 | 11259.0 | 1003.0 | 01.März2038 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.200.157,89 | 2.0 | 7024.0 | 675.0 | 01.Juni2033 | 275.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.197.340,13 | 2.0 | 10203.0 | 346.0 | 01.März2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.193.101,88 | 2.0 | 1498.0 | 725.0 | 25.Nov.2033 | 267.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.191.387,22 | 2.0 | 14245.0 | 281.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.189.458,37 | 2.0 | 61.0 | 1413.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.185.917,09 | 2.0 | 63.0 | 1338.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.186.069,21 | 2.0 | 7948.0 | 1836.0 | 01.Sept.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.186.353,80 | 2.0 | 10415.0 | 1451.0 | 01.Sept.2046 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.184.056,91 | 2.0 | 11734.0 | 853.0 | 31.Okt.2035 | 320.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.182.068,22 | 2.0 | 11678.0 | 286.0 | 17.Okt.2028 | 213.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.178.574,41 | 2.0 | 2707.0 | 427.0 | 31.März2030 | 100.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.177.345,16 | 2.0 | 10283.0 | 253.0 | 01.Aug.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.166.817,62 | 2.0 | 7384.0 | 338.0 | 15.Juni2029 | 370.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.167.889,84 | 2.0 | 10303.0 | 221.0 | 01.Apr.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.162.842,85 | 2.0 | 1.0 | 630.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.159.628,10 | 2.0 | 45.0 | 2076.0 | 20.März2053 | 140.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.156.301,04 | 2.0 | 10286.0 | 248.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.152.963,46 | 2.0 | 55.0 | 1598.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.147.340,61 | 2.0 | 68.0 | 562.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.144.860,62 | 2.0 | 58.0 | 1508.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.143.148,47 | 2.0 | 68.0 | 582.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.140.031,98 | 2.0 | 49.0 | 2019.0 | 20.März2054 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.128.665,94 | 2.0 | 7254.0 | 702.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.125.411,09 | 2.0 | 44.0 | 2169.0 | 20.März2055 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.123.934,43 | 2.0 | 10206.0 | 372.0 | 30.Nov.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.122.006,58 | 2.0 | 10804.0 | 464.0 | 01.Aug.2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.118.188,05 | 2.0 | 12535.0 | 567.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.108.974,29 | 2.0 | 49.0 | 1999.0 | 20.Sept.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.102.233,49 | 2.0 | 6592.0 | 575.0 | 01.Dez.2031 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.100.163,50 | 2.0 | 10225.0 | 179.0 | 13.Nov.2025 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.094.878,24 | 2.0 | 7.0 | 207.0 | 10.Dez.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.095.137,81 | 2.0 | 7.0 | 488.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.091.529,11 | 2.0 | 35.0 | 2568.0 | 20.März2058 | 80.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.092.110,75 | 2.0 | 9853.0 | 534.0 | 01.Okt.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.087.642,28 | 2.0 | 5104.0 | 2643.0 | 15.Aug.2052 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.072.914,45 | 2.0 | 12487.0 | 167.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.069.683,63 | 2.0 | 70.0 | 998.0 | 20.März2037 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.069.707,17 | 2.0 | 5773.0 | 821.0 | 21.Juni2035 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.069.365,46 | 2.0 | 10060.0 | 432.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.063.351,42 | 2.0 | 68.0 | 307.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.058.932,13 | 2.0 | 6.0 | 1301.0 | 10.Sept.2040 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.058.486,10 | 2.0 | 11586.0 | 665.0 | 15.Feb.2033 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.056.193,32 | 2.0 | 6368.0 | 1469.0 | 21.Juni2054 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.052.217,14 | 2.0 | 10044.0 | 98.0 | 22.Okt.2027 | 451.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.045.064,07 | 2.0 | 1000.0 | 406.0 | 30.Apr.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.045.052,09 | 2.0 | 10096.0 | 249.0 | 15.Juni2028 | 388.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.040.051,86 | 2.0 | 9933.0 | 531.0 | 20.Juni2048 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.035.129,08 | 2.0 | 9994.0 | 1042.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.034.809,14 | 2.0 | 64.0 | 315.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.031.487,19 | 2.0 | 44.0 | 1919.0 | 20.Sept.2047 | 80.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.031.875,89 | 2.0 | 10437.0 | 145.0 | 01.Juli2055 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.026.300,82 | 2.0 | 5175.0 | 601.0 | 15.Mai2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.015.189,39 | 2.0 | 540.0 | 84.0 | 03.Sept.2026 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.015.250,21 | 2.0 | 8911.0 | 1591.0 | 01.März2046 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.010.641,72 | 2.0 | 5616.0 | 651.0 | 14.Apr.2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.007.183,19 | 2.0 | 7052.0 | 1602.0 | 01.Dez.2055 | 440.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.007.149,90 | 2.0 | 9464.0 | 380.0 | 01.Aug.2036 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.005.093,75 | 2.0 | 7880.0 | 1260.0 | 15.Aug.2042 | 275.0 |
| KFW | KFW MTN | Government Guaranteed | 2.003.136,08 | 2.0 | 9988.0 | 265.0 | 09.Aug.2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.997.204,34 | 2.0 | 9979.0 | 452.0 | 08.Okt.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.992.606,54 | 2.0 | 9668.0 | 894.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.993.613,50 | 2.0 | 10776.0 | 1101.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.991.488,56 | 2.0 | 7176.0 | 849.0 | 01.Dez.2035 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.992.154,83 | 2.0 | 9854.0 | 1604.0 | 25.Juni2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.987.523,55 | 2.0 | 7.0 | 1300.0 | 10.Sept.2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.988.552,20 | 2.0 | 11010.0 | 329.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.984.002,19 | 2.0 | 53.0 | 1896.0 | 20.März2052 | 200.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.983.509,29 | 2.0 | 8567.0 | 686.0 | 01.März2052 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.971.966,12 | 2.0 | 12316.0 | 541.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.965.810,62 | 2.0 | 12286.0 | 476.0 | 19.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.962.460,58 | 2.0 | 10208.0 | 1748.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.957.262,92 | 2.0 | 7159.0 | 149.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.953.740,34 | 2.0 | 45.0 | 1883.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.950.758,20 | 2.0 | 60.0 | 1455.0 | 20.März2043 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.948.717,05 | 2.0 | 1426.0 | 147.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.943.377,08 | 2.0 | 67.0 | 116.0 | 20.Dez.2026 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.940.390,98 | 2.0 | 384.0 | 840.0 | 12.Dez.2037 | 426.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.936.859,34 | 2.0 | 11819.0 | 204.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.921.293,24 | 2.0 | 8.0 | 687.0 | 10.Dez.2033 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.921.630,14 | 2.0 | 11755.0 | 470.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.921.913,34 | 2.0 | 45.0 | 1896.0 | 20.Juni2047 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.920.381,45 | 2.0 | 6383.0 | 286.0 | 20.Okt.2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.916.795,68 | 2.0 | 11761.0 | 731.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.917.144,75 | 2.0 | 12938.0 | 901.0 | 15.Jan.2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.915.891,29 | 2.0 | 1073.0 | 520.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.913.677,33 | 2.0 | 53.0 | 1677.0 | 20.Dez.2045 | 140.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.913.862,11 | 2.0 | 6337.0 | 779.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.911.031,52 | 2.0 | 44.0 | 1931.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.911.502,94 | 2.0 | 44.0 | 1963.0 | 20.Sept.2048 | 90.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.910.458,75 | 2.0 | 10244.0 | 378.0 | 01.Dez.2052 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.908.983,86 | 2.0 | 11640.0 | 653.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.909.078,70 | 2.0 | 10598.0 | 870.0 | 15.Feb.2037 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.897.237,02 | 2.0 | 12062.0 | 1871.0 | 15.Jan.2056 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.896.665,36 | 2.0 | 2677.0 | 690.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.896.805,94 | 2.0 | 11638.0 | 774.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.897.041,78 | 2.0 | 10180.0 | 1012.0 | 15.Aug.2039 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.895.111,80 | 2.0 | 1472.0 | 420.0 | 17.Apr.2030 | 296.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.894.265,52 | 2.0 | 9617.0 | 582.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.892.139,41 | 2.0 | 42.0 | 2136.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.892.375,30 | 2.0 | 6.0 | 1341.0 | 10.Sept.2041 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.888.405,61 | 2.0 | 4783.0 | 1997.0 | 01.Dez.2053 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.888.455,88 | 2.0 | 10306.0 | 378.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.885.713,87 | 2.0 | 7133.0 | 174.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.882.344,49 | 2.0 | 7186.0 | 575.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.881.489,21 | 2.0 | 66.0 | 454.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.878.302,46 | 1.0 | 37.0 | 2189.0 | 20.Sept.2049 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.869.490,43 | 1.0 | 6309.0 | 2158.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.866.140,99 | 1.0 | 43.0 | 1919.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.866.362,56 | 1.0 | 67.0 | 631.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.865.695,75 | 1.0 | 7.0 | 230.0 | 10.März2028 | 325.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.865.318,30 | 1.0 | 8204.0 | 764.0 | 01.Juni2051 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.862.012,97 | 1.0 | 12413.0 | 331.0 | 05.Feb.2029 | 0.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.859.660,98 | 1.0 | 10487.0 | 156.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.857.911,34 | 1.0 | 65.0 | 315.0 | 20.Dez.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.856.136,99 | 1.0 | 5971.0 | 1860.0 | 31.Juli2053 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.852.675,14 | 1.0 | 1524.0 | 511.0 | 24.Mai2031 | 352.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.850.973,67 | 1.0 | 10248.0 | 587.0 | 17.Okt.2031 | 30.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.846.325,00 | 1.0 | 7769.0 | 800.0 | 13.Nov.2025 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.842.035,32 | 1.0 | 13325.0 | 3018.0 | 30.Mai2058 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.841.194,14 | 1.0 | 6.0 | 1670.0 | 10.März2047 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.838.221,77 | 1.0 | 10197.0 | 939.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.837.593,35 | 1.0 | 66.0 | 678.0 | 20.Dez.2032 | 140.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.838.000,16 | 1.0 | 9930.0 | 530.0 | 01.Juli2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.836.513,73 | 1.0 | 39.0 | 2162.0 | 20.Dez.2050 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.834.638,91 | 1.0 | 11315.0 | 157.0 | 15.Mai2027 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.835.485,69 | 1.0 | 6260.0 | 1344.0 | 02.Juni2045 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.833.539,81 | 1.0 | 10973.0 | 480.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.832.832,50 | 1.0 | 41.0 | 1948.0 | 20.Juni2046 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.830.900,23 | 1.0 | 9897.0 | 2382.0 | 26.Aug.2049 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.827.248,68 | 1.0 | 11349.0 | 124.0 | 15.Jan.2027 | 0.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.825.495,11 | 1.0 | 9266.0 | 393.0 | 01.März2036 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.823.065,25 | 1.0 | 8139.0 | 1208.0 | 15.Jan.2038 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.821.093,51 | 1.0 | 358.0 | 1503.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.819.052,19 | 1.0 | 38.0 | 2164.0 | 20.Juni2049 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.816.409,52 | 1.0 | 11009.0 | 261.0 | 02.Juni2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.816.224,71 | 1.0 | 5648.0 | 649.0 | 21.Nov.2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.816.087,74 | 1.0 | 11705.0 | 478.0 | 15.Nov.2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.811.188,68 | 1.0 | 7176.0 | 387.0 | 15.Dez.2029 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.806.058,55 | 1.0 | 1.0 | 677.0 | 15.Juni2035 | 750.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.800.724,25 | 1.0 | 9635.0 | 592.0 | 20.Apr.2048 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.798.050,70 | 1.0 | 9983.0 | 368.0 | 09.Okt.2029 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.798.174,93 | 1.0 | 8433.0 | 1184.0 | 15.Nov.2041 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.798.434,11 | 1.0 | 11802.0 | 232.0 | 15.März2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.796.920,57 | 1.0 | 1006.0 | 396.0 | 12.Nov.2029 | 75.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.796.045,48 | 1.0 | 10324.0 | 287.0 | 01.Apr.2055 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.795.264,13 | 1.0 | 12017.0 | 780.0 | 23.Feb.2035 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.793.257,18 | 1.0 | 1491.0 | 372.0 | 20.Sept.2029 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.789.533,85 | 1.0 | 354.0 | 594.0 | 25.Juni2032 | 377.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.789.594,37 | 1.0 | 1455.0 | 213.0 | 08.Jan.2028 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.783.398,44 | 1.0 | 7706.0 | 1387.0 | 15.Aug.2045 | 288.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.783.652,52 | 1.0 | 10262.0 | 255.0 | 01.Aug.2055 | 600.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.780.968,86 | 1.0 | 10480.0 | 140.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.778.106,44 | 1.0 | 43.0 | 1909.0 | 20.Dez.2046 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.775.011,67 | 1.0 | 2653.0 | 943.0 | 08.Juni2038 | 489.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.773.148,87 | 1.0 | 9264.0 | 925.0 | 15.Mai2035 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.773.955,78 | 1.0 | 8.0 | 1318.0 | 10.Sept.2043 | 388.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.772.018,80 | 1.0 | 10509.0 | 173.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.771.585,91 | 1.0 | 37.0 | 2204.0 | 20.Dez.2049 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.767.872,26 | 1.0 | 9018.0 | 692.0 | 20.Nov.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.766.179,10 | 1.0 | 47.0 | 2045.0 | 20.Dez.2053 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.764.154,90 | 1.0 | 11666.0 | 158.0 | 01.Juni2027 | 220.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.761.670,84 | 1.0 | 8520.0 | 728.0 | 01.Jan.2051 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.757.529,08 | 1.0 | 8626.0 | 695.0 | 01.Sept.2033 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.755.921,85 | 1.0 | 2347.0 | 373.0 | 29.Apr.2030 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.752.445,20 | 1.0 | 11667.0 | 634.0 | 27.Sept.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.752.154,40 | 1.0 | 11632.0 | 175.0 | 01.Aug.2027 | 205.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.751.082,10 | 1.0 | 2251.0 | 598.0 | 25.Apr.2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.749.966,21 | 1.0 | 10937.0 | 289.0 | 15.Sept.2028 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.748.508,68 | 1.0 | 2427.0 | 532.0 | 08.Okt.2031 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.745.687,43 | 1.0 | 7481.0 | 715.0 | 02.Juni2034 | 415.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.740.999,81 | 1.0 | 8453.0 | 2075.0 | 01.März2067 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.732.198,24 | 1.0 | 7984.0 | 1912.0 | 15.Mai2050 | 150.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.732.249,12 | 1.0 | 8703.0 | 693.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.724.093,07 | 1.0 | 10370.0 | 1073.0 | 15.Feb.2041 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.724.632,85 | 1.0 | 12319.0 | 442.0 | 15.März2030 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.720.957,41 | 1.0 | 1064.0 | 430.0 | 23.Mai2030 | 279.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.719.139,75 | 1.0 | 11461.0 | 72.0 | 06.Juli2026 | 0.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.718.709,77 | 1.0 | 9819.0 | 541.0 | 01.Juni2052 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.716.395,74 | 1.0 | 7341.0 | 1592.0 | 02.Dez.2055 | 460.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.712.829,27 | 1.0 | 6187.0 | 916.0 | 21.Apr.2037 | 375.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.712.422,09 | 1.0 | 9135.0 | 693.0 | 20.Aug.2046 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.710.341,85 | 1.0 | 9535.0 | 527.0 | 01.März2046 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.708.040,60 | 1.0 | 12200.0 | 578.0 | 25.Juli2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.706.922,93 | 1.0 | 5719.0 | 331.0 | 20.Apr.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.700.327,31 | 1.0 | 2389.0 | 235.0 | 20.Apr.2028 | 352.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.699.116,62 | 1.0 | 10953.0 | 328.0 | 15.Feb.2029 | 45.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.697.700,03 | 1.0 | 1.0 | 1056.0 | 15.Mai2048 | 738.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.696.977,64 | 1.0 | 468.0 | 2486.0 | 17.Juni2072 | 400.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.694.139,21 | 1.0 | 10409.0 | 694.0 | 29.Mai2034 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.687.860,68 | 1.0 | 10889.0 | 304.0 | 09.Nov.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.685.161,50 | 1.0 | 7622.0 | 732.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.681.695,70 | 1.0 | 68.0 | 332.0 | 20.März2029 | 190.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.679.190,91 | 1.0 | 9623.0 | 386.0 | 18.Nov.2025 | 300.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.678.198,78 | 1.0 | 10314.0 | 240.0 | 01.Sept.2053 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.674.067,56 | 1.0 | 2652.0 | 747.0 | 25.Okt.2035 | 500.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.674.491,35 | 1.0 | 11202.0 | 1336.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.673.078,33 | 1.0 | 37.0 | 2464.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.670.843,80 | 1.0 | 62.0 | 1371.0 | 20.März2042 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.667.883,81 | 1.0 | 6180.0 | 378.0 | 22.Okt.2029 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.661.815,25 | 1.0 | 11487.0 | 100.0 | 20.Okt.2026 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.662.023,10 | 1.0 | 11659.0 | 1224.0 | 23.Feb.2043 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.662.488,75 | 1.0 | 6602.0 | 895.0 | 24.Feb.2038 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.661.242,25 | 1.0 | 7886.0 | 1488.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.657.322,62 | 1.0 | 71.0 | 764.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.655.283,36 | 1.0 | 32.0 | 2783.0 | 20.März2061 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.654.597,73 | 1.0 | 5932.0 | 759.0 | 15.Mai2035 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.653.017,18 | 1.0 | 1469.0 | 421.0 | 17.Apr.2030 | 292.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.649.052,56 | 1.0 | 11097.0 | 1001.0 | 04.Dez.2037 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.648.939,79 | 1.0 | 12196.0 | 1059.0 | 01.Okt.2039 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.649.888,89 | 1.0 | 2463.0 | 1267.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.646.105,92 | 1.0 | 11758.0 | 194.0 | 15.Okt.2027 | 270.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.641.396,27 | 1.0 | 10399.0 | 114.0 | 01.Nov.2053 | 650.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.640.223,31 | 1.0 | 10280.0 | 208.0 | 01.März2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.639.465,12 | 1.0 | 2623.0 | 1188.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.636.380,67 | 1.0 | 5884.0 | 145.0 | 15.Apr.2027 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.626.373,36 | 1.0 | 11675.0 | 760.0 | 22.Juni2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.624.535,44 | 1.0 | 7288.0 | 655.0 | 02.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.619.183,67 | 1.0 | 11847.0 | 448.0 | 30.Juli2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.618.685,70 | 1.0 | 530.0 | 481.0 | 16.Juni2031 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.614.448,16 | 1.0 | 7553.0 | 1846.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.609.819,86 | 1.0 | 68.0 | 471.0 | 20.Sept.2030 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.608.595,31 | 1.0 | 7228.0 | 771.0 | 15.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.607.261,81 | 1.0 | 12343.0 | 1625.0 | 01.Okt.2055 | 465.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.607.048,72 | 1.0 | 10272.0 | 250.0 | 01.Nov.2053 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.605.935,17 | 1.0 | 12353.0 | 403.0 | 26.Okt.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.602.133,93 | 1.0 | 8.0 | 540.0 | 10.Dez.2031 | 400.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.599.263,04 | 1.0 | 9567.0 | 570.0 | 01.Apr.2050 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.595.618,38 | 1.0 | 8391.0 | 1208.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.593.770,11 | 1.0 | 54.0 | 1932.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.594.461,87 | 1.0 | 7.0 | 274.0 | 10.Sept.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.586.515,70 | 1.0 | 7.0 | 2753.0 | 10.Sept.2074 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.581.193,11 | 1.0 | 7919.0 | 182.0 | 01.Sept.2027 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.575.617,85 | 1.0 | 21.0 | 750.0 | 22.Juni2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.575.730,37 | 1.0 | 2608.0 | 613.0 | 30.Apr.2032 | 130.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.573.103,44 | 1.0 | 6374.0 | 858.0 | 20.Feb.2037 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.565.452,59 | 1.0 | 11861.0 | 584.0 | 31.März2032 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.562.073,24 | 1.0 | 9974.0 | 370.0 | 20.Nov.2025 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.559.967,11 | 1.0 | 319.0 | 577.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.557.170,97 | 1.0 | 1.0 | 414.0 | 15.Sept.2030 | 700.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.552.795,99 | 1.0 | 11842.0 | 350.0 | 25.Juni2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.550.041,01 | 1.0 | 6360.0 | 1612.0 | 02.Dez.2053 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.548.225,82 | 1.0 | 2918.0 | 283.0 | 28.Sept.2028 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.546.328,86 | 1.0 | 11735.0 | 426.0 | 07.Mai2030 | 263.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.545.916,73 | 1.0 | 1262.0 | 166.0 | 29.Juni2027 | 125.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.545.249,11 | 1.0 | 10157.0 | 368.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.534.225,72 | 1.0 | 70.0 | 862.0 | 20.Juni2035 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.533.959,19 | 1.0 | 1506.0 | 243.0 | 11.Mai2028 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.532.795,68 | 1.0 | 7.0 | 1446.0 | 10.Sept.2044 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.531.443,72 | 1.0 | 8792.0 | 1263.0 | 15.Feb.2044 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.530.071,47 | 1.0 | 11733.0 | 652.0 | 16.Feb.2033 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.530.692,11 | 1.0 | 10241.0 | 1852.0 | 15.Apr.2055 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.530.711,79 | 1.0 | 8278.0 | 1440.0 | 11.Apr.2042 | 115.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.529.048,56 | 1.0 | 11653.0 | 839.0 | 18.Juni2035 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.529.226,12 | 1.0 | 8268.0 | 1340.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.528.289,29 | 1.0 | 9460.0 | 1524.0 | 18.Feb.2045 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.527.725,53 | 1.0 | 7244.0 | 680.0 | 01.Sept.2033 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.524.608,54 | 1.0 | 7239.0 | 827.0 | 15.Sept.2035 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.522.970,60 | 1.0 | 11706.0 | 96.0 | 05.Okt.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.521.761,50 | 1.0 | 69.0 | 398.0 | 20.Dez.2029 | 210.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.519.815,28 | 1.0 | 10350.0 | 253.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.516.500,21 | 1.0 | 48.0 | 2045.0 | 20.März2054 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.515.279,14 | 1.0 | 7148.0 | 431.0 | 15.Juni2030 | 285.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.513.546,64 | 1.0 | 320.0 | 1232.0 | 24.Apr.2040 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.513.942,39 | 1.0 | 2404.0 | 197.0 | 16.Nov.2027 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.514.095,31 | 1.0 | 10520.0 | 608.0 | 20.Feb.2032 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.511.141,28 | 1.0 | 7041.0 | 252.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.509.865,99 | 1.0 | 62.0 | 2082.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.510.471,90 | 1.0 | 7.0 | 254.0 | 10.Juni2028 | 225.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.508.658,43 | 1.0 | 9923.0 | 287.0 | 16.Nov.2028 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.507.001,69 | 1.0 | 1372.0 | 603.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.501.061,60 | 1.0 | 10317.0 | 937.0 | 15.Mai2038 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.497.516,32 | 1.0 | 1.0 | 639.0 | 15.März2034 | 638.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.492.052,48 | 1.0 | 10353.0 | 1244.0 | 15.Aug.2045 | 488.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.491.423,99 | 1.0 | 10363.0 | 768.0 | 01.Dez.2035 | 494.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.489.253,79 | 1.0 | 10271.0 | 518.0 | 10.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.487.015,57 | 1.0 | 11658.0 | 726.0 | 16.Jan.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.487.203,96 | 1.0 | 11828.0 | 268.0 | 28.Juli2028 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.486.890,38 | 1.0 | 7420.0 | 1477.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.486.496,35 | 1.0 | 63.0 | 803.0 | 20.März2034 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.486.024,14 | 1.0 | 6802.0 | 1602.0 | 02.Dez.2054 | 415.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.485.365,16 | 1.0 | 2752.0 | 343.0 | 25.Juli2029 | 475.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.484.374,17 | 1.0 | 10073.0 | 611.0 | 01.Okt.2052 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.481.418,48 | 1.0 | 1045.0 | 106.0 | 12.Nov.2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.479.551,72 | 1.0 | 6.0 | 1625.0 | 10.März2046 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.480.020,11 | 1.0 | 9823.0 | 1072.0 | 15.Nov.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.478.638,94 | 1.0 | 11608.0 | 817.0 | 15.Feb.2035 | 250.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.477.308,16 | 1.0 | 9443.0 | 403.0 | 01.März2037 | 250.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.475.464,49 | 1.0 | 7123.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.470.196,84 | 1.0 | 11858.0 | 600.0 | 15.Juli2032 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.466.433,77 | 1.0 | 4774.0 | 2068.0 | 22.Okt.2050 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.462.823,55 | 1.0 | 2274.0 | 1677.0 | 29.Nov.2052 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.457.922,05 | 1.0 | 10302.0 | 382.0 | 16.Jan.2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.454.489,56 | 1.0 | 1.0 | 445.0 | 15.Juli2031 | 950.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.454.515,74 | 1.0 | 12068.0 | 520.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.455.445,43 | 1.0 | 497.0 | 686.0 | 14.Apr.2034 | 490.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.452.806,77 | 1.0 | 8999.0 | 687.0 | 01.Dez.2049 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.447.667,31 | 1.0 | 11755.0 | 733.0 | 10.März2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.447.776,36 | 1.0 | 1439.0 | 267.0 | 15.Juli2028 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.446.702,76 | 1.0 | 11802.0 | 1743.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.444.528,00 | 1.0 | 51.0 | 1956.0 | 20.März2053 | 190.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.441.338,34 | 1.0 | 10282.0 | 223.0 | 01.Feb.2053 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.439.550,81 | 1.0 | 457.0 | 2302.0 | 17.Juni2066 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.439.679,76 | 1.0 | 29.0 | 224.0 | 23.März2028 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.440.276,05 | 1.0 | 7479.0 | 293.0 | 15.Dez.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.432.967,16 | 1.0 | 1683.0 | 846.0 | 22.Sept.2035 | 374.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.431.294,07 | 1.0 | 11784.0 | 335.0 | 26.Apr.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.427.314,77 | 1.0 | 7126.0 | 477.0 | 15.Dez.2030 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.421.281,98 | 1.0 | 12264.0 | 905.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.421.168,39 | 1.0 | 11702.0 | 240.0 | 11.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.421.341,81 | 1.0 | 11654.0 | 406.0 | 13.Feb.2030 | 245.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.418.947,83 | 1.0 | 11308.0 | 1735.0 | 12.Juni2054 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.416.867,13 | 1.0 | 2278.0 | 651.0 | 31.Juli2034 | 710.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.417.348,19 | 1.0 | 11664.0 | 238.0 | 04.Apr.2028 | 238.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.415.087,57 | 1.0 | 2321.0 | 588.0 | 27.Juli2033 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.412.682,13 | 1.0 | 8209.0 | 1481.0 | 04.Feb.2043 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.410.480,95 | 1.0 | 11673.0 | 647.0 | 13.Dez.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.411.216,98 | 1.0 | 10712.0 | 716.0 | 13.Jan.2035 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.410.966,67 | 1.0 | 11475.0 | 168.0 | 30.Juni2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.409.476,65 | 1.0 | 7902.0 | 324.0 | 01.Juni2029 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.408.375,04 | 1.0 | 11708.0 | 859.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.408.469,99 | 1.0 | 69.0 | 377.0 | 20.Sept.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.405.602,94 | 1.0 | 310.0 | 1399.0 | 17.Juni2042 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.405.859,56 | 1.0 | 1837.0 | 1522.0 | 24.Juli2047 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.403.159,67 | 1.0 | 7672.0 | 887.0 | 02.Juni2037 | 470.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.396.131,64 | 1.0 | 2823.0 | 1409.0 | 31.März2047 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.396.437,29 | 1.0 | 459.0 | 130.0 | 10.Feb.2027 | 25.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.394.056,48 | 1.0 | 9513.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.393.787,73 | 1.0 | 6652.0 | 103.0 | 17.Nov.2026 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.386.756,95 | 1.0 | 6822.0 | 1667.0 | 01.Dez.2057 | 420.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.383.447,89 | 1.0 | 12494.0 | 1326.0 | 15.Feb.2045 | 410.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.382.966,30 | 1.0 | 10575.0 | 710.0 | 01.Sept.2034 | 515.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.379.650,05 | 1.0 | 2931.0 | 0.0 | nan | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.376.290,70 | 1.0 | 8677.0 | 730.0 | 01.Nov.2050 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.374.492,34 | 1.0 | 12495.0 | 129.0 | 27.Jan.2027 | 0.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.374.638,78 | 1.0 | 9633.0 | 576.0 | 01.Apr.2050 | 400.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.374.770,21 | 1.0 | 10373.0 | 273.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.370.409,66 | 1.0 | 6.0 | 986.0 | 10.Sept.2036 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.369.111,15 | 1.0 | 12010.0 | 742.0 | 18.März2033 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.366.062,24 | 1.0 | 7503.0 | 1436.0 | 15.Sept.2040 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.364.813,52 | 1.0 | 7.0 | 526.0 | 10.Juni2031 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.363.446,32 | 1.0 | 9861.0 | 1099.0 | 22.Juni2038 | 190.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.362.939,35 | 1.0 | 10083.0 | 463.0 | 01.Okt.2052 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.359.275,68 | 1.0 | 11703.0 | 431.0 | 15.Mai2030 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.357.761,67 | 1.0 | 2489.0 | 1238.0 | 14.Aug.2043 | 429.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.358.416,71 | 1.0 | 883.0 | 461.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.358.707,61 | 1.0 | 3364.0 | 2752.0 | 22.Okt.2061 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.355.658,32 | 1.0 | 12080.0 | 712.0 | 06.März2034 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.349.693,82 | 1.0 | 10382.0 | 487.0 | 17.Sept.2030 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.334.629,42 | 1.0 | 6470.0 | 444.0 | 24.Sept.2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.331.878,10 | 1.0 | 8640.0 | 1037.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.330.623,52 | 1.0 | 12940.0 | 542.0 | 12.Jan.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.329.112,03 | 1.0 | 11830.0 | 643.0 | 12.Jan.2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.326.507,96 | 1.0 | 7546.0 | 1000.0 | 02.Juni2039 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.325.987,61 | 1.0 | 5512.0 | 670.0 | 08.März2033 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.324.960,76 | 1.0 | 815.0 | 2526.0 | 15.Nov.2052 | 25.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.323.494,60 | 1.0 | 8284.0 | 732.0 | 01.Okt.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.320.897,09 | 1.0 | 11682.0 | 500.0 | 17.Feb.2031 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.321.327,61 | 1.0 | 7306.0 | 810.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.318.049,26 | 1.0 | 10332.0 | 524.0 | 10.Okt.2031 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.318.612,91 | 1.0 | 3258.0 | 593.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.311.532,12 | 1.0 | 66.0 | 118.0 | 20.Dez.2026 | 10.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.312.142,96 | 1.0 | 9523.0 | 336.0 | 01.Okt.2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.310.884,52 | 1.0 | 10176.0 | 798.0 | 15.Apr.2034 | 113.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.310.703,83 | 1.0 | 13364.0 | 12.0 | nan | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.306.944,28 | 1.0 | 65.0 | 104.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.306.737,97 | 1.0 | 68.0 | 535.0 | 20.Juni2031 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.307.135,10 | 1.0 | 10541.0 | 431.0 | 20.Feb.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.307.152,86 | 1.0 | 10044.0 | 614.0 | 09.Jan.2032 | 13.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.304.359,00 | 1.0 | 3073.0 | 694.0 | 12.Aug.2035 | 685.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.303.380,71 | 1.0 | 9933.0 | 1965.0 | 01.Juni2054 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.301.455,03 | 1.0 | 2555.0 | 663.0 | 07.Nov.2033 | 464.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.299.649,23 | 1.0 | 8052.0 | 954.0 | 01.Aug.2036 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.297.794,10 | 1.0 | 501.0 | 443.0 | 30.Sept.2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.295.872,72 | 1.0 | 2468.0 | 320.0 | 30.Apr.2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.293.253,27 | 1.0 | 7665.0 | 2040.0 | 01.Okt.2051 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.291.568,87 | 1.0 | 10434.0 | 179.0 | 04.Nov.2027 | 735.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.291.494,32 | 1.0 | 12563.0 | 228.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.292.324,53 | 1.0 | 66.0 | 909.0 | 20.Sept.2035 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.289.664,40 | 1.0 | 10975.0 | 633.0 | 16.Juli2032 | 165.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.287.574,24 | 1.0 | 964.0 | 130.0 | 17.Feb.2027 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.287.741,53 | 1.0 | 56.0 | 1820.0 | 20.März2051 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.286.685,67 | 1.0 | 319.0 | 257.0 | 17.Juni2028 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.285.492,58 | 1.0 | 11147.0 | 763.0 | 18.Apr.2034 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.272.622,25 | 1.0 | 11588.0 | 801.0 | 29.Jan.2035 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.271.856,58 | 1.0 | 2539.0 | 1589.0 | 31.März2053 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.271.569,89 | 1.0 | 7381.0 | 578.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.270.617,93 | 1.0 | 10584.0 | 421.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.268.012,78 | 1.0 | 10123.0 | 614.0 | 20.Jan.2032 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.266.406,38 | 1.0 | 10395.0 | 331.0 | 15.Juni2029 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.266.032,34 | 1.0 | 1503.0 | 337.0 | 20.Mai2029 | 386.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.264.189,89 | 1.0 | 10203.0 | 360.0 | 01.Apr.2054 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.263.368,77 | 1.0 | 10384.0 | 299.0 | 01.Feb.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.259.210,37 | 1.0 | 11905.0 | 690.0 | 15.Juli2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 1.256.509,44 | 1.0 | 66.0 | 161.0 | 01.Juni2027 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.254.235,09 | 1.0 | 13496.0 | 213.0 | 31.Jan.2028 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.252.868,13 | 1.0 | 1.0 | 249.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.248.741,91 | 1.0 | 30.0 | 2813.0 | 20.März2059 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.249.030,52 | 1.0 | 6964.0 | 1847.0 | 01.Dez.2057 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.248.091,80 | 1.0 | 10796.0 | 628.0 | 07.Juni2032 | 138.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.247.661,08 | 1.0 | 9522.0 | 330.0 | 01.Juli2035 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.245.187,92 | 1.0 | 11699.0 | 1657.0 | 15.Juni2054 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.245.583,90 | 1.0 | 9950.0 | 999.0 | 15.Mai2039 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.245.811,85 | 1.0 | 3043.0 | 310.0 | 28.Feb.2029 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.244.853,98 | 1.0 | 10295.0 | 753.0 | 12.Feb.2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.244.258,48 | 1.0 | 6128.0 | 1473.0 | 01.Dez.2048 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.243.184,35 | 1.0 | 11764.0 | 356.0 | 16.Juli2029 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.242.681,81 | 1.0 | 6528.0 | 743.0 | 20.Feb.2035 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.428,34 | 1.0 | 1547.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.820,67 | 1.0 | 1540.0 | 120.0 | 01.Jan.2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.239.993,54 | 1.0 | 8757.0 | 960.0 | 04.Juli2035 | 0.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.239.845,89 | 1.0 | 8938.0 | 690.0 | 01.Juli2046 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.237.346,98 | 1.0 | 7823.0 | 1710.0 | 22.Juni2047 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.236.505,90 | 1.0 | 71.0 | 777.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.233.218,43 | 1.0 | 53.0 | 1552.0 | 20.Juni2043 | 110.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.230.418,92 | 1.0 | 542.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.230.172,47 | 1.0 | 11503.0 | 385.0 | 15.Nov.2029 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.229.028,30 | 1.0 | 10164.0 | 218.0 | 11.Feb.2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.227.609,69 | 1.0 | 7177.0 | 126.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.228.123,76 | 1.0 | 68.0 | 212.0 | 20.Dez.2027 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.228.214,18 | 1.0 | 2244.0 | 1332.0 | 25.Apr.2047 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.223.737,34 | 1.0 | 54.0 | 1559.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.224.042,69 | 1.0 | 68.0 | 606.0 | 20.März2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.221.473,04 | 1.0 | 11305.0 | 190.0 | 15.Sept.2027 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.221.764,63 | 1.0 | 516.0 | 611.0 | 23.Nov.2034 | 775.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.221.747,47 | 1.0 | 10181.0 | 506.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.216.728,53 | 1.0 | 12038.0 | 431.0 | 07.Juni2030 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.215.599,98 | 1.0 | 3071.0 | 298.0 | 12.Feb.2029 | 594.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.215.526,31 | 1.0 | 6191.0 | 816.0 | 20.Feb.2036 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.213.633,92 | 1.0 | 10485.0 | 492.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.210.937,84 | 1.0 | 11679.0 | 428.0 | 21.Mai2030 | 288.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.209.329,54 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.206.264,52 | 1.0 | 8649.0 | 1067.0 | 20.Okt.2036 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.206.445,94 | 1.0 | 968.0 | 718.0 | 13.Apr.2034 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.205.014,28 | 1.0 | 2402.0 | 539.0 | 29.Sept.2032 | 825.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.205.615,24 | 1.0 | 10006.0 | 682.0 | 18.Okt.2032 | 35.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.205.833,94 | 1.0 | 9586.0 | 522.0 | 01.Jan.2044 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.204.116,94 | 1.0 | 10888.0 | 628.0 | 15.Juni2032 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.204.029,24 | 1.0 | 2705.0 | 1392.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.193.863,57 | 1.0 | 11786.0 | 963.0 | 15.Mai2037 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.193.975,93 | 1.0 | 11850.0 | 262.0 | 04.Juli2028 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.192.184,25 | 1.0 | 11871.0 | 701.0 | 23.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.191.963,67 | 1.0 | 70.0 | 1031.0 | 20.Sept.2037 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.190.132,38 | 1.0 | 10817.0 | 483.0 | 09.Okt.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.190.135,88 | 1.0 | 9987.0 | 93.0 | 30.Sept.2026 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.190.300,72 | 1.0 | 10821.0 | 1557.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.188.121,47 | 1.0 | 11881.0 | 554.0 | 15.Okt.2031 | 288.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.187.973,36 | 1.0 | 10250.0 | 410.0 | 01.Nov.2054 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.186.129,99 | 1.0 | 1441.0 | 118.0 | 06.Jan.2027 | 385.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.186.174,26 | 1.0 | 6210.0 | 203.0 | 19.Nov.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.184.944,78 | 1.0 | 11609.0 | 802.0 | 17.Jan.2035 | 275.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.181.225,98 | 1.0 | 10416.0 | 182.0 | 01.Feb.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.180.351,02 | 1.0 | 10823.0 | 866.0 | 15.Mai2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.175.983,48 | 1.0 | 7975.0 | 1749.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.176.039,10 | 1.0 | 42.0 | 1993.0 | 20.Juni2048 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.175.936,66 | 1.0 | 11476.0 | 632.0 | 25.Nov.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.176.930,70 | 1.0 | 7256.0 | 758.0 | 02.Dez.2034 | 380.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.176.982,30 | 1.0 | 6460.0 | 152.0 | 20.Mai2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.175.384,19 | 1.0 | 1545.0 | 2781.0 | 25.März2074 | 265.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.173.429,32 | 1.0 | 1033.0 | 851.0 | 11.Mai2035 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.173.928,08 | 1.0 | 11698.0 | 133.0 | 25.Feb.2027 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.172.154,28 | 1.0 | 6535.0 | 807.0 | 21.Dez.2035 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.171.728,45 | 1.0 | 11699.0 | 1155.0 | 29.Sept.2040 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.170.984,52 | 1.0 | 5630.0 | 1618.0 | 01.Dez.2051 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.171.932,05 | 1.0 | 6419.0 | 1252.0 | 02.Juni2043 | 350.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.171.134,63 | 1.0 | 8908.0 | 684.0 | 01.Okt.2050 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.170.729,37 | 1.0 | 1455.0 | 271.0 | 09.Aug.2028 | 309.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.168.397,24 | 1.0 | 9318.0 | 653.0 | 20.Aug.2048 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.166.162,07 | 1.0 | 11646.0 | 285.0 | 24.Sept.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.166.405,81 | 1.0 | 5481.0 | 1530.0 | 02.Juni2048 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.166.809,78 | 1.0 | 7175.0 | 1629.0 | 02.Dez.2056 | 445.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.164.733,71 | 1.0 | 5157.0 | 523.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.164.764,61 | 1.0 | 7146.0 | 1480.0 | 20.Okt.2040 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.164.053,20 | 1.0 | 11701.0 | 398.0 | 28.Jan.2030 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.162.298,91 | 1.0 | 10.0 | 853.0 | 01.Nov.2037 | 530.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.162.610,82 | 1.0 | 5208.0 | 1184.0 | 21.Mai2041 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.163.215,12 | 1.0 | 7.0 | 160.0 | 10.Juni2027 | 213.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.160.879,46 | 1.0 | 6812.0 | 461.0 | 01.Sept.2030 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.159.486,11 | 1.0 | 8633.0 | 1789.0 | 23.Mai2049 | 185.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.158.813,92 | 1.0 | 8305.0 | 741.0 | 01.Jan.2051 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.158.318,02 | 1.0 | 9610.0 | 433.0 | 01.Sept.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.157.590,19 | 1.0 | 67.0 | 448.0 | 20.Juni2030 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.158.097,51 | 1.0 | 11354.0 | 197.0 | 15.Okt.2027 | 70.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.157.221,20 | 1.0 | 9316.0 | 609.0 | 01.Juli2050 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.156.365,19 | 1.0 | 9337.0 | 332.0 | 01.Feb.2036 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.154.201,66 | 1.0 | 6378.0 | 439.0 | 21.Aug.2030 | 350.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.152.739,31 | 1.0 | 9357.0 | 645.0 | 01.Juni2048 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.149.640,65 | 1.0 | 1043.0 | 375.0 | 12.Sept.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.150.153,05 | 1.0 | 12117.0 | 1934.0 | 26.Jan.2062 | 380.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.147.881,04 | 1.0 | 9848.0 | 545.0 | 01.Aug.2053 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.144.593,17 | 1.0 | 10510.0 | 452.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.142.104,88 | 1.0 | 10319.0 | 730.0 | 01.März2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.134.849,03 | 1.0 | 11896.0 | 1045.0 | 30.Aug.2038 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.133.814,39 | 1.0 | 11685.0 | 798.0 | 15.Jan.2035 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.134.452,26 | 1.0 | 10205.0 | 781.0 | 16.Juli2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.133.242,95 | 1.0 | 11105.0 | 288.0 | 15.Sept.2028 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.132.772,79 | 1.0 | 10239.0 | 387.0 | 01.März2030 | 480.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.132.672,28 | 1.0 | 9931.0 | 1089.0 | 15.Mai2041 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.131.015,48 | 1.0 | 3520.0 | 1759.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.130.096,16 | 1.0 | 37.0 | 2227.0 | 20.März2050 | 40.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.127.989,27 | 1.0 | 13637.0 | 377.0 | 22.Jan.2030 | 475.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.127.556,45 | 1.0 | 10459.0 | 137.0 | 01.Jan.2054 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.126.418,16 | 1.0 | 7744.0 | 1101.0 | 01.Dez.2041 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.124.727,03 | 1.0 | 9981.0 | 1273.0 | 23.Apr.2048 | 510.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.123.291,99 | 1.0 | 12072.0 | 280.0 | 26.Okt.2028 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.122.252,68 | 1.0 | 4953.0 | 1437.0 | 21.März2047 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.121.149,14 | 1.0 | 7380.0 | 250.0 | 15.Juni2028 | 395.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.119.324,40 | 1.0 | 11085.0 | 314.0 | 15.Jan.2029 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.116.015,79 | 1.0 | 11090.0 | 323.0 | 06.Feb.2029 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.113.973,86 | 1.0 | 6671.0 | 808.0 | 21.Juli2036 | 525.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.112.515,53 | 1.0 | 9974.0 | 178.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.110.728,65 | 1.0 | 13279.0 | 297.0 | 09.Jan.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.971,11 | 1.0 | 11676.0 | 379.0 | 04.Okt.2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.108.503,51 | 1.0 | 8184.0 | 455.0 | 01.Sept.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.106.572,82 | 1.0 | 13462.0 | 387.0 | 15.Feb.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.106.131,42 | 1.0 | 7288.0 | 206.0 | 15.Dez.2027 | 360.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.105.541,33 | 1.0 | 2134.0 | 294.0 | 12.Feb.2029 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.737,76 | 1.0 | 7344.0 | 610.0 | 15.Sept.2032 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.103.798,61 | 1.0 | 39.0 | 2114.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.102.617,28 | 1.0 | 67.0 | 629.0 | 20.Juni2032 | 160.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.099.923,39 | 1.0 | 11639.0 | 563.0 | 24.Jan.2032 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.097.723,95 | 1.0 | 11906.0 | 297.0 | 15.Dez.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.097.379,06 | 1.0 | 59.0 | 1515.0 | 20.Juni2044 | 190.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.097.693,48 | 1.0 | 1008.0 | 737.0 | 11.Nov.2033 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.096.303,68 | 1.0 | 5903.0 | 2195.0 | 06.Juli2051 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.096.011,58 | 1.0 | 5855.0 | 701.0 | 15.Mai2034 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.096.637,91 | 1.0 | 312.0 | 401.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.094.955,02 | 1.0 | 11900.0 | 389.0 | 28.Dez.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.093.361,87 | 1.0 | 68.0 | 669.0 | 20.Dez.2032 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.094.096,56 | 1.0 | 2479.0 | 603.0 | 07.Okt.2032 | 419.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.093.220,12 | 1.0 | 1091.0 | 281.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.092.979,11 | 1.0 | 10286.0 | 667.0 | 16.Jan.2034 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.090.902,83 | 1.0 | 1616.0 | 561.0 | 15.März2032 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.088.833,92 | 1.0 | 7182.0 | 250.0 | 02.Juni2028 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.086.976,34 | 1.0 | 5416.0 | 707.0 | 22.Aug.2033 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.085.143,13 | 1.0 | 10335.0 | 1953.0 | 10.Mai2045 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.084.191,86 | 1.0 | 10326.0 | 492.0 | 04.Okt.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.083.353,92 | 1.0 | 2372.0 | 1096.0 | 22.Mai2040 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.082.417,31 | 1.0 | 58.0 | 1738.0 | 20.März2049 | 220.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.078.069,86 | 1.0 | 6664.0 | 381.0 | 16.Jan.2030 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.078.794,75 | 1.0 | 6253.0 | 1359.0 | 01.Dez.2045 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.077.018,52 | 1.0 | 11839.0 | 516.0 | 28.Mai2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.077.935,07 | 1.0 | 10208.0 | 792.0 | 27.Aug.2035 | 438.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.074.886,92 | 1.0 | 9275.0 | 371.0 | 01.Mai2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.073.821,74 | 1.0 | 8188.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 1.072.600,65 | 1.0 | 10166.0 | 748.0 | 11.Sept.2036 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.072.778,41 | 1.0 | 11841.0 | 356.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.066.763,31 | 1.0 | 71.0 | 880.0 | 20.Sept.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.064.957,90 | 1.0 | 11614.0 | 391.0 | 14.Dez.2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.065.279,19 | 1.0 | 5845.0 | 2143.0 | 01.Dez.2064 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.064.560,85 | 1.0 | 10620.0 | 405.0 | 25.Nov.2029 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.064.999,59 | 1.0 | 7070.0 | 65.0 | 15.Juni2026 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.065.105,68 | 1.0 | 11733.0 | 832.0 | 31.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.063.343,97 | 1.0 | 9951.0 | 142.0 | 24.Apr.2028 | 371.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.063.675,67 | 1.0 | 516.0 | 625.0 | 24.Mai2035 | 800.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.062.327,90 | 1.0 | 11781.0 | 374.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.061.397,42 | 1.0 | 11561.0 | 727.0 | 10.Jan.2034 | 263.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.061.557,87 | 1.0 | 5662.0 | 1458.0 | 02.Dez.2046 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.060.206,97 | 1.0 | 5205.0 | 761.0 | 20.März2034 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.058.191,45 | 1.0 | 11456.0 | 782.0 | 18.Okt.2034 | 260.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.056.942,96 | 1.0 | 10398.0 | 368.0 | 20.Nov.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.057.504,31 | 1.0 | 5218.0 | 1645.0 | 02.Dez.2050 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.053.422,52 | 1.0 | 10128.0 | 583.0 | 15.Sept.2031 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.053.782,88 | 1.0 | 9621.0 | 2664.0 | 01.Aug.2072 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.052.211,81 | 1.0 | 11668.0 | 470.0 | 14.Okt.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.051.727,02 | 1.0 | 10517.0 | 478.0 | 15.Aug.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.052.724,12 | 1.0 | 9.0 | 2561.0 | 10.Sept.2072 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.049.318,63 | 1.0 | 11.0 | 692.0 | 01.Okt.2034 | 580.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.046.578,17 | 1.0 | 12922.0 | 100.0 | 22.Okt.2026 | 38.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.043.765,32 | 1.0 | 7369.0 | 659.0 | 15.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.042.005,83 | 1.0 | 66.0 | 145.0 | 01.Apr.2027 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.042.062,92 | 1.0 | 5456.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.041.420,82 | 1.0 | 12866.0 | 909.0 | 15.März2037 | 415.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.041.508,59 | 1.0 | 7478.0 | 1392.0 | 22.Juni2040 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.039.949,56 | 1.0 | 11916.0 | 289.0 | 15.Nov.2028 | 300.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.038.123,43 | 1.0 | 14144.0 | 278.0 | 07.Dez.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.037.627,76 | 1.0 | 11495.0 | 791.0 | 04.Sept.2034 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.294,75 | 1.0 | 10197.0 | 197.0 | 20.Nov.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.036.595,28 | 1.0 | 9406.0 | 277.0 | 15.Sept.2029 | 216.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.032.543,50 | 1.0 | 8208.0 | 1166.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.030.579,38 | 1.0 | 6814.0 | 521.0 | 02.Juni2031 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.031.499,83 | 1.0 | 7264.0 | 820.0 | 02.Dez.2035 | 395.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.028.489,91 | 1.0 | 10231.0 | 436.0 | 29.Aug.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.028.228,73 | 1.0 | 11274.0 | 154.0 | 05.Mai2027 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.026.726,91 | 1.0 | 10759.0 | 623.0 | 15.Sept.2034 | 587.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.027.360,47 | 1.0 | 6807.0 | 441.0 | 15.Juni2030 | 175.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.023.274,60 | 1.0 | 10613.0 | 279.0 | 01.Feb.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.021.801,81 | 1.0 | 11929.0 | 441.0 | 10.Juli2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.020.709,11 | 1.0 | 10051.0 | 370.0 | 15.Nov.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.020.930,83 | 1.0 | 10096.0 | 423.0 | 02.Juli2030 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.020.764,68 | 1.0 | 11716.0 | 1127.0 | 01.Okt.2040 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.019.253,95 | 1.0 | 10147.0 | 583.0 | 15.Sept.2032 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.019.448,98 | 1.0 | 11320.0 | 138.0 | 08.März2027 | 10.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.019.888,54 | 1.0 | 5292.0 | 1713.0 | 01.Dez.2053 | 285.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.018.225,16 | 1.0 | 12429.0 | 395.0 | 15.Feb.2030 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.015.717,54 | 1.0 | 11413.0 | 97.0 | 09.Okt.2026 | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.014.453,09 | 1.0 | 10096.0 | 777.0 | 09.Sept.2035 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.013.099,48 | 1.0 | 9945.0 | 403.0 | 16.Apr.2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.013.335,81 | 1.0 | 347.0 | 1565.0 | 17.Juni2046 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.013.397,65 | 1.0 | 420.0 | 440.0 | 15.Mai2030 | 95.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.011.777,52 | 1.0 | 479.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.011.077,25 | 1.0 | 6289.0 | 402.0 | 20.Feb.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.010.234,08 | 1.0 | 11186.0 | 209.0 | 27.Nov.2027 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.009.094,96 | 1.0 | 7139.0 | 157.0 | 02.Juni2027 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.008.767,79 | 1.0 | 10494.0 | 645.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.006.977,24 | 1.0 | 9927.0 | 149.0 | 22.Mai2028 | 358.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.005.598,82 | 1.0 | 11689.0 | 240.0 | 11.Apr.2028 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.005.867,48 | 1.0 | 10022.0 | 443.0 | 10.Sept.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.004.929,03 | 1.0 | 8937.0 | 1639.0 | 02.Nov.2046 | 180.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.004.966,90 | 1.0 | 31.0 | 90.0 | 21.Okt.2026 | 950.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.004.336,21 | 1.0 | 5534.0 | 1557.0 | 02.Juni2049 | 290.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.004.525,55 | 1.0 | 7147.0 | 611.0 | 01.Sept.2032 | 325.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.004.626,46 | 1.0 | 10278.0 | 409.0 | 01.Jan.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.003.107,21 | 1.0 | 9927.0 | 159.0 | 15.Juni2027 | 313.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.003.107,54 | 1.0 | 9989.0 | 438.0 | 09.Sept.2030 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 1.003.108,35 | 1.0 | 9910.0 | 152.0 | 20.Mai2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.003.523,20 | 1.0 | 7141.0 | 2232.0 | 22.Juni2066 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.001.979,08 | 1.0 | 8708.0 | 1348.0 | 11.Okt.2047 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.001.988,35 | 1.0 | 9979.0 | 358.0 | 04.Sept.2029 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.001.612,14 | 1.0 | 5722.0 | 1052.0 | 21.Juni2039 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.001.752,90 | 1.0 | 1152.0 | 1071.0 | 30.März2039 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.000.558,87 | 1.0 | 9975.0 | 600.0 | 17.Sept.2032 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.001.395,47 | 1.0 | 9799.0 | 1362.0 | 19.Mai2053 | 530.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.001.269,16 | 1.0 | 1044.0 | 106.0 | 12.Nov.2026 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 999.828,44 | 1.0 | 12800.0 | 1875.0 | 28.Juni2045 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 999.328,73 | 1.0 | 6560.0 | 329.0 | 24.Mai2029 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 999.895,76 | 1.0 | 9998.0 | 555.0 | 25.Mai2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 998.294,09 | 1.0 | 11691.0 | 177.0 | 05.Aug.2027 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 998.427,62 | 1.0 | 5864.0 | 505.0 | 20.März2031 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 993.811,63 | 1.0 | 11042.0 | 234.0 | 25.Feb.2028 | 0.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.989,32 | 1.0 | 9924.0 | 220.0 | 10.Apr.2051 | 403.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 990.627,50 | 1.0 | 7498.0 | 1095.0 | 02.Juni2041 | 465.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 990.740,18 | 1.0 | 10519.0 | 185.0 | 01.Apr.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 988.841,07 | 1.0 | 7701.0 | 541.0 | 01.Juli2031 | 163.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 988.676,70 | 1.0 | 6544.0 | 1804.0 | 15.Feb.2063 | 400.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 986.816,05 | 1.0 | 983.0 | 451.0 | 12.Juni2030 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 985.901,25 | 1.0 | 8161.0 | 620.0 | 01.Aug.2032 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 985.905,16 | 1.0 | 973.0 | 801.0 | 12.Juni2035 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 985.337,44 | 1.0 | 12120.0 | 494.0 | 24.März2031 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 984.181,34 | 1.0 | 1057.0 | 611.0 | 01.Juni2032 | 225.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.510,99 | 1.0 | 9832.0 | 215.0 | 15.Nov.2050 | 347.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 983.501,92 | 1.0 | 9494.0 | 676.0 | 01.Okt.2047 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 983.400,01 | 1.0 | 10221.0 | 209.0 | 13.Jan.2028 | 513.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 983.625,98 | 1.0 | 10246.0 | 577.0 | 15.Aug.2031 | 0.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 982.274,18 | 1.0 | 9341.0 | 653.0 | 20.Apr.2046 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 980.363,51 | 1.0 | 10030.0 | 582.0 | 26.Sept.2032 | 480.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 979.641,39 | 1.0 | 10458.0 | 164.0 | 01.Sept.2055 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 978.118,64 | 1.0 | 323.0 | 386.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 974.245,58 | 1.0 | 11415.0 | 134.0 | 22.Feb.2027 | 63.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 975.138,31 | 1.0 | 10252.0 | 198.0 | 01.Mai2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 972.626,32 | 1.0 | 8821.0 | 506.0 | 14.Feb.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 971.715,55 | 1.0 | 68.0 | 536.0 | 20.Juni2031 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 972.397,30 | 1.0 | 2402.0 | 250.0 | 15.Juni2028 | 373.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 969.672,39 | 1.0 | 311.0 | 115.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 969.676,62 | 1.0 | 2390.0 | 108.0 | 30.Nov.2026 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 968.376,17 | 1.0 | 13464.0 | 276.0 | 19.Okt.2028 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 968.593,70 | 1.0 | 10187.0 | 302.0 | 24.Jan.2029 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 967.750,08 | 1.0 | 11683.0 | 1342.0 | 10.Sept.2045 | 425.0 |
| T | AT&T INC | Kommunikation | 964.426,14 | 1.0 | 6995.0 | 1509.0 | 15.Sept.2053 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 963.140,00 | 1.0 | 11791.0 | 644.0 | 19.Jan.2033 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 963.351,95 | 1.0 | 10202.0 | 412.0 | 28.Mai2030 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 962.514,58 | 1.0 | 5.0 | 2937.0 | 10.Sept.2070 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 960.693,60 | 1.0 | 10671.0 | 387.0 | 23.Sept.2029 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 961.319,30 | 1.0 | 2570.0 | 942.0 | 12.Aug.2040 | 535.0 |
| EU | EUROPEAN UNION RegS | Supranational | 959.258,07 | 1.0 | 8707.0 | 1022.0 | 22.Apr.2036 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 959.264,63 | 1.0 | 11613.0 | 5.0 | 04.Nov.2025 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 959.832,63 | 1.0 | 1568.0 | 106.0 | 15.Nov.2026 | 225.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 958.662,82 | 1.0 | 11791.0 | 580.0 | 19.März2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 958.642,05 | 1.0 | 4318.0 | 3230.0 | 20.Apr.2071 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 958.733,23 | 1.0 | 4368.0 | 1810.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 957.223,52 | 1.0 | 9986.0 | 257.0 | 12.Juli2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 957.233,37 | 1.0 | 10386.0 | 595.0 | 25.Apr.2034 | 529.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 956.089,80 | 1.0 | 10617.0 | 396.0 | 17.Okt.2029 | 5.0 |
| THB | THB CASH | Cash und/oder Derivate | 954.118,04 | 1.0 | 307.0 | 0.0 | nan | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 954.371,35 | 1.0 | 11748.0 | 583.0 | 31.März2032 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 952.916,05 | 1.0 | 6543.0 | 924.0 | 15.Sept.2038 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 950.350,57 | 1.0 | 10710.0 | 648.0 | 22.Apr.2035 | 577.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 950.762,24 | 1.0 | 9027.0 | 1250.0 | 25.März2048 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 951.349,63 | 1.0 | 11183.0 | 284.0 | 05.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 951.357,96 | 1.0 | 11669.0 | 729.0 | 13.Feb.2034 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 950.917,80 | 1.0 | 6208.0 | 1010.0 | 20.Nov.2040 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 949.599,43 | 1.0 | 6536.0 | 555.0 | 01.Sept.2031 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 948.426,15 | 1.0 | 12753.0 | 918.0 | 15.Apr.2037 | 410.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 947.556,23 | 1.0 | 9474.0 | 194.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.060,08 | 1.0 | 10474.0 | 266.0 | 15.Sept.2029 | 582.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 947.124,61 | 1.0 | 947.0 | 550.0 | 12.Mai2031 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 947.477,74 | 1.0 | 11736.0 | 830.0 | 02.Juli2035 | 323.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 944.767,43 | 1.0 | 11062.0 | 320.0 | 22.Jan.2029 | 63.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 943.899,79 | 1.0 | 11689.0 | 593.0 | 30.Apr.2032 | 287.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 942.869,07 | 1.0 | 414.0 | 511.0 | 13.März2031 | 120.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 942.714,78 | 1.0 | 6451.0 | 260.0 | 20.Juli2028 | 325.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 943.747,38 | 1.0 | 10519.0 | 222.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 941.711,80 | 1.0 | 11656.0 | 431.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 942.147,82 | 1.0 | 11666.0 | 434.0 | 29.Mai2030 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 940.995,86 | 1.0 | 11645.0 | 432.0 | 27.Mai2030 | 263.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 940.980,96 | 1.0 | 9066.0 | 664.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 939.034,43 | 1.0 | 11507.0 | 1076.0 | 15.Feb.2039 | 300.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 939.493,31 | 1.0 | 1554.0 | 21.0 | 01.Jan.2026 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 938.324,67 | 1.0 | 10176.0 | 181.0 | 10.Sept.2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 938.199,54 | 1.0 | 57.0 | 1781.0 | 20.März2050 | 220.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 937.688,95 | 1.0 | 11675.0 | 853.0 | 28.Aug.2035 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 936.852,56 | 1.0 | 8083.0 | 350.0 | 01.Juli2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 935.347,01 | 1.0 | 11571.0 | 429.0 | 08.Mai2030 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 936.225,40 | 1.0 | 7098.0 | 1602.0 | 18.Dez.2055 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 933.885,44 | 1.0 | 10184.0 | 616.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 933.998,54 | 1.0 | 10157.0 | 354.0 | 22.Okt.2030 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 933.914,70 | 1.0 | 8692.0 | 740.0 | 01.Mai2034 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 934.895,94 | 1.0 | 930.0 | 690.0 | 15.Aug.2033 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 933.514,95 | 1.0 | 11596.0 | 446.0 | 10.Juli2030 | 235.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 932.190,00 | 1.0 | 10248.0 | 299.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 930.551,34 | 1.0 | 10630.0 | 404.0 | 15.Nov.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 930.389,71 | 1.0 | 293.0 | 1863.0 | 17.Juni2049 | 188.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 931.032,70 | 1.0 | 10461.0 | 180.0 | 01.Jan.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 928.255,62 | 1.0 | 10012.0 | 438.0 | 26.Sept.2030 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 928.606,68 | 1.0 | 8809.0 | 2049.0 | 15.Aug.2053 | 180.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 926.510,92 | 1.0 | 2219.0 | 498.0 | 25.Feb.2032 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 926.039,97 | 1.0 | 10465.0 | 703.0 | 28.Jan.2036 | 554.0 |
| KFW | KFW | Government Guaranteed | 926.124,88 | 1.0 | 9745.0 | 94.0 | 01.Okt.2026 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.815,05 | 1.0 | 345.0 | 1898.0 | 17.Juni2052 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 924.966,03 | 1.0 | 9188.0 | 1145.0 | 15.Aug.2041 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 924.090,92 | 1.0 | 5591.0 | 553.0 | 10.Sept.2031 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 922.571,68 | 1.0 | 10109.0 | 1348.0 | 16.Jan.2054 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 922.695,07 | 1.0 | 1.0 | 937.0 | 15.Juni2042 | 713.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 921.367,81 | 1.0 | 10132.0 | 465.0 | 10.Jan.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 921.580,43 | 1.0 | 7.0 | 15.0 | 10.Dez.2025 | 225.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 920.664,41 | 1.0 | 10468.0 | 173.0 | 01.Juli2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 914.070,67 | 1.0 | 10091.0 | 394.0 | 14.Feb.2030 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 914.812,39 | 1.0 | 10052.0 | 209.0 | 07.Jan.2028 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 913.162,41 | 1.0 | 10439.0 | 716.0 | 24.Mai2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 912.325,64 | 1.0 | 6608.0 | 2057.0 | 22.Juni2053 | 140.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 910.227,35 | 1.0 | 10075.0 | 609.0 | 19.Jan.2032 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 909.455,80 | 1.0 | 7.0 | 588.0 | 10.Juni2032 | 338.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 907.857,33 | 1.0 | 8873.0 | 1082.0 | 01.Nov.2051 | 451.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 906.411,32 | 1.0 | 11422.0 | 139.0 | 15.März2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 907.218,39 | 1.0 | 11316.0 | 156.0 | 14.Mai2027 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 905.039,80 | 1.0 | 10310.0 | 1361.0 | 01.Mai2055 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 904.641,24 | 1.0 | 10052.0 | 593.0 | 15.Okt.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 902.158,32 | 1.0 | 6885.0 | 435.0 | 01.Juni2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 898.349,88 | 1.0 | 9918.0 | 631.0 | 14.Feb.2033 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 897.905,60 | 1.0 | 1506.0 | 638.0 | 15.Nov.2032 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 896.852,60 | 1.0 | 9941.0 | 446.0 | 22.Sept.2030 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 897.209,17 | 1.0 | 11210.0 | 385.0 | 04.Okt.2029 | 138.0 |
| EU | EUROPEAN UNION RegS | Supranational | 897.339,67 | 1.0 | 5376.0 | 2304.0 | 04.Nov.2050 | 30.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 896.934,31 | 1.0 | 10634.0 | 532.0 | 15.Apr.2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 897.209,23 | 1.0 | 4215.0 | 2626.0 | 22.Okt.2073 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 897.357,46 | 1.0 | 1.0 | 146.0 | 15.Mai2027 | 700.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.445,25 | 1.0 | 11948.0 | 287.0 | 10.Okt.2028 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 897.269,44 | 1.0 | 6383.0 | 836.0 | 15.Sept.2036 | 475.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 897.252,94 | 1.0 | 10410.0 | 155.0 | 01.Aug.2054 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 895.194,26 | 1.0 | 11313.0 | 1227.0 | 25.Mai2042 | 360.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 896.070,28 | 1.0 | 11068.0 | 516.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.888,63 | 1.0 | 11732.0 | 655.0 | 14.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 888.861,85 | 1.0 | 7051.0 | 343.0 | 01.Juni2029 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 888.476,61 | 1.0 | 11650.0 | 868.0 | 10.März2036 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 884.057,62 | 1.0 | 9695.0 | 370.0 | 21.Nov.2029 | 320.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 884.020,92 | 1.0 | 10454.0 | 707.0 | 22.Apr.2033 | 125.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 883.774,65 | 1.0 | 9251.0 | 417.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 882.735,94 | 1.0 | 10346.0 | 397.0 | 14.März2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 883.331,89 | 1.0 | 8265.0 | 748.0 | 02.Juni2035 | 560.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.721,16 | 1.0 | 349.0 | 678.0 | 17.Juni2033 | 335.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 880.627,81 | 1.0 | 8789.0 | 462.0 | 05.Aug.2030 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 880.532,64 | 1.0 | 9874.0 | 1269.0 | 01.Okt.2049 | 509.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 877.008,28 | 1.0 | 11631.0 | 270.0 | 31.Juli2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 875.175,48 | 1.0 | 10227.0 | 586.0 | 16.Aug.2032 | 425.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 875.274,17 | 1.0 | 7666.0 | 1413.0 | 15.Feb.2050 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 875.792,84 | 1.0 | 7829.0 | 958.0 | 01.Dez.2038 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 875.925,53 | 1.0 | 10949.0 | 259.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.415,79 | 1.0 | 11646.0 | 558.0 | 15.Okt.2031 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 871.464,88 | 1.0 | 2490.0 | 407.0 | 15.Apr.2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 871.719,68 | 1.0 | 7057.0 | 2325.0 | 01.März2072 | 215.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 870.420,71 | 1.0 | 6156.0 | 686.0 | 20.Jan.2034 | 400.0 |
| KFW | KFW | Government Guaranteed | 869.209,23 | 1.0 | 10123.0 | 652.0 | 15.Juli2033 | 413.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 869.237,12 | 1.0 | 9373.0 | 498.0 | 20.Okt.2042 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 868.520,44 | 1.0 | 11566.0 | 463.0 | 30.Sept.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 868.291,54 | 1.0 | 1062.0 | 204.0 | 01.Dez.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 865.880,97 | 1.0 | 10579.0 | 702.0 | 13.Mai2036 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 863.912,27 | 1.0 | 7128.0 | 341.0 | 02.Juni2029 | 270.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 864.350,11 | 1.0 | 7183.0 | 796.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 863.243,77 | 1.0 | 7099.0 | 797.0 | 02.Juni2035 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 861.537,50 | 1.0 | 12099.0 | 326.0 | 11.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 861.753,70 | 1.0 | 10769.0 | 386.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 860.296,17 | 1.0 | 11434.0 | 166.0 | 23.Juni2027 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 860.608,10 | 1.0 | 11.0 | 596.0 | 01.Apr.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 859.066,85 | 1.0 | 1.0 | 232.0 | 15.Mai2028 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 857.627,35 | 1.0 | 11396.0 | 153.0 | 03.Mai2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.901,09 | 1.0 | 10284.0 | 337.0 | 22.Juli2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 858.090,79 | 1.0 | 10726.0 | 363.0 | 15.Juni2029 | 0.0 |
| ILS | ILLINOIS ST | Local Authority | 857.446,02 | 1.0 | 10209.0 | 395.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.352,29 | 1.0 | 9984.0 | 429.0 | 15.Juli2030 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 857.072,76 | 1.0 | 10461.0 | 1397.0 | 30.Apr.2054 | 550.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 856.129,66 | 1.0 | 27.0 | 568.0 | 24.Nov.2032 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 855.711,99 | 1.0 | 11387.0 | 175.0 | 26.Juli2027 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 855.781,19 | 1.0 | 10441.0 | 593.0 | 24.Apr.2034 | 539.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 855.211,45 | 1.0 | 1.0 | 302.0 | 15.Mai2029 | 825.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 855.878,54 | 1.0 | 5510.0 | 595.0 | 02.März2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 852.627,00 | 1.0 | 69.0 | 511.0 | 20.März2031 | 220.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 850.372,75 | 1.0 | 10197.0 | 417.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 849.290,28 | 1.0 | 9317.0 | 417.0 | 29.Apr.2031 | 259.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 849.634,50 | 1.0 | 9927.0 | 76.0 | 29.Juli2026 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 846.791,96 | 1.0 | 6200.0 | 1611.0 | 01.Dez.2048 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 845.110,47 | 1.0 | 10303.0 | 693.0 | 25.Okt.2035 | 552.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 845.685,24 | 1.0 | 9925.0 | 138.0 | 20.März2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 843.668,69 | 1.0 | 10237.0 | 325.0 | 22.Mai2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 844.580,31 | 1.0 | 2396.0 | 263.0 | 31.Juli2028 | 360.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 844.631,90 | 1.0 | 10944.0 | 461.0 | 15.Juli2030 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 844.531,12 | 1.0 | 7018.0 | 368.0 | 01.Sept.2029 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 842.347,08 | 1.0 | 10442.0 | 723.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 843.422,04 | 1.0 | 10322.0 | 393.0 | 13.Mai2031 | 524.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 843.218,01 | 1.0 | 10434.0 | 139.0 | 01.Mai2054 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 841.687,37 | 1.0 | 10323.0 | 322.0 | 15.Mai2029 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 842.177,16 | 1.0 | 13479.0 | 356.0 | 22.Okt.2029 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 841.517,71 | 1.0 | 2381.0 | 73.0 | 15.Juli2026 | 391.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.917,40 | 1.0 | 1556.0 | 724.0 | 15.Nov.2033 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 838.649,98 | 1.0 | 10420.0 | 600.0 | 02.März2033 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 839.691,73 | 1.0 | 309.0 | 888.0 | 17.Juni2035 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 838.690,04 | 1.0 | 11845.0 | 250.0 | 25.Mai2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 839.232,45 | 1.0 | 5749.0 | 479.0 | 20.Nov.2030 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 837.560,83 | 1.0 | 11737.0 | 399.0 | 27.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 837.463,97 | 1.0 | 11732.0 | 565.0 | 12.Jan.2032 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 837.468,46 | 1.0 | 1040.0 | 135.0 | 01.März2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 838.051,31 | 1.0 | 11733.0 | 565.0 | 15.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.072,46 | 1.0 | 10341.0 | 382.0 | 22.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 836.106,92 | 1.0 | 8790.0 | 466.0 | 18.Sept.2030 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 836.140,07 | 1.0 | 10368.0 | 385.0 | 19.Feb.2030 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 834.701,49 | 1.0 | 9766.0 | 605.0 | 18.Jan.2032 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 832.636,17 | 1.0 | 10300.0 | 692.0 | 14.Feb.2035 | 640.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 833.390,06 | 1.0 | 10264.0 | 335.0 | 12.Juni2029 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 832.817,48 | 1.0 | 1037.0 | 115.0 | 16.Dez.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 831.771,37 | 1.0 | 10282.0 | 557.0 | 22.Juli2033 | 501.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 832.005,96 | 1.0 | 10350.0 | 670.0 | 12.März2034 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 831.736,96 | 1.0 | 11762.0 | 682.0 | 07.Juni2033 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 828.673,79 | 1.0 | 10094.0 | 1242.0 | 01.Mai2050 | 580.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 828.634,34 | 1.0 | 412.0 | 617.0 | 23.Juni2032 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 829.052,71 | 1.0 | 10314.0 | 629.0 | 14.Mai2032 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 828.526,10 | 1.0 | 11742.0 | 608.0 | 09.Juli2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 828.529,03 | 1.0 | 9747.0 | 97.0 | 13.Okt.2026 | 119.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 827.522,71 | 1.0 | 10219.0 | 712.0 | 02.Juli2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.367,43 | 1.0 | 8709.0 | 469.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 826.232,32 | 1.0 | 9943.0 | 153.0 | 05.Juni2028 | 369.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 827.141,00 | 1.0 | 11655.0 | 589.0 | 22.Apr.2032 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 825.132,44 | 1.0 | 10134.0 | 102.0 | 08.Dez.2026 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 825.485,48 | 1.0 | 11729.0 | 268.0 | 27.Juli2028 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.705,93 | 1.0 | 10530.0 | 705.0 | 24.Jan.2036 | 551.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 825.226,73 | 1.0 | 11777.0 | 192.0 | 01.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 824.633,84 | 1.0 | 12454.0 | 410.0 | 15.Apr.2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 824.555,78 | 1.0 | 11761.0 | 190.0 | 24.Sept.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 822.940,06 | 1.0 | 11552.0 | 813.0 | 26.Feb.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 822.578,00 | 1.0 | 6796.0 | 562.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 821.645,70 | 1.0 | 10271.0 | 519.0 | 14.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 821.777,14 | 1.0 | 11617.0 | 602.0 | 14.Mai2032 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 821.577,42 | 1.0 | 2550.0 | 1150.0 | 30.Sept.2041 | 442.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.696,19 | 1.0 | 11547.0 | 578.0 | 17.Feb.2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 820.108,69 | 1.0 | 11568.0 | 658.0 | 20.März2033 | 313.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 819.500,91 | 1.0 | 9058.0 | 658.0 | 20.Jan.2050 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 818.444,73 | 1.0 | 9587.0 | 1341.0 | 14.März2049 | 482.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 818.621,00 | 1.0 | 10348.0 | 357.0 | 19.Nov.2030 | 529.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 816.107,07 | 1.0 | 11646.0 | 193.0 | 02.Okt.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 817.003,28 | 1.0 | 10213.0 | 521.0 | 20.Jan.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.546,80 | 1.0 | 5036.0 | 1730.0 | 02.Dez.2052 | 255.0 |
| CAS | CALIFORNIA ST | Local Authority | 815.159,86 | 1.0 | 12229.0 | 888.0 | 01.Apr.2039 | 755.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 814.640,95 | 1.0 | 11625.0 | 371.0 | 30.Sept.2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 814.097,70 | 1.0 | 11617.0 | 465.0 | 30.Sept.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 814.583,28 | 1.0 | 7312.0 | 790.0 | 18.Juni2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 812.567,12 | 1.0 | 61.0 | 1664.0 | 20.März2048 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 813.304,20 | 1.0 | 9567.0 | 942.0 | 12.Okt.2035 | 90.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 813.319,09 | 1.0 | 8146.0 | 753.0 | 01.Feb.2051 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 811.960,78 | 1.0 | 10016.0 | 160.0 | 15.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.869,44 | 1.0 | 10079.0 | 228.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 809.265,61 | 1.0 | 10022.0 | 292.0 | 24.Jan.2029 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.265,11 | 1.0 | 9334.0 | 282.0 | 13.Sept.2028 | 113.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 808.259,65 | 1.0 | 10.0 | 730.0 | 01.März2035 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 807.824,55 | 1.0 | 5688.0 | 1568.0 | 01.Juni2050 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 806.245,60 | 1.0 | 8546.0 | 1356.0 | 21.Nov.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 806.538,43 | 1.0 | 6984.0 | 1542.0 | 15.Sept.2055 | 355.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 806.583,64 | 1.0 | 9947.0 | 51.0 | 26.Apr.2026 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 806.717,39 | 1.0 | 11437.0 | 614.0 | 21.Juni2032 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 805.547,44 | 1.0 | 7297.0 | 228.0 | 08.März2028 | 360.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 803.245,62 | 1.0 | 5525.0 | 592.0 | 20.Feb.2032 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 801.053,53 | 1.0 | 9940.0 | 169.0 | 05.Aug.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 801.502,74 | 1.0 | 9956.0 | 117.0 | 06.Feb.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 801.828,30 | 1.0 | 11411.0 | 124.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 801.646,05 | 1.0 | 11381.0 | 234.0 | 06.März2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 799.780,76 | 1.0 | 10615.0 | 571.0 | 14.Sept.2033 | 572.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 798.818,38 | 1.0 | 11375.0 | 135.0 | 25.Feb.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 798.874,72 | 1.0 | 11108.0 | 317.0 | 15.Jan.2029 | 75.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 795.985,68 | 1.0 | 1055.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 795.690,81 | 1.0 | 9829.0 | 1154.0 | 21.Jan.2044 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 795.486,33 | 1.0 | 11364.0 | 110.0 | 25.Nov.2026 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 793.344,85 | 1.0 | 7808.0 | 635.0 | 02.Juni2033 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 794.419,83 | 1.0 | 2641.0 | 101.0 | 25.Okt.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 792.603,82 | 1.0 | 10441.0 | 746.0 | 23.Juli2036 | 558.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 793.240,96 | 1.0 | 6563.0 | 1628.0 | 15.Feb.2055 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 788.935,00 | 1.0 | 10602.0 | 702.0 | 17.Apr.2036 | 566.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 789.256,68 | 1.0 | 855.0 | 562.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 788.697,93 | 1.0 | 7149.0 | 452.0 | 08.Sept.2030 | 295.0 |
| KFW | KFW | Government Guaranteed | 787.020,94 | 1.0 | 11217.0 | 265.0 | 28.Juni2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 784.934,33 | 1.0 | 9677.0 | 134.0 | 28.Feb.2027 | 113.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 781.190,39 | 1.0 | 1530.0 | 882.0 | 15.Nov.2035 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 781.960,43 | 1.0 | 11823.0 | 491.0 | 20.Feb.2031 | 275.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 781.459,95 | 1.0 | 10312.0 | 253.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 780.150,06 | 1.0 | 62.0 | 788.0 | 20.Dez.2033 | 70.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 778.509,54 | 1.0 | 11760.0 | 220.0 | 31.Jan.2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.832,14 | 1.0 | 309.0 | 931.0 | 17.Dez.2035 | 159.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 773.263,08 | 1.0 | 10193.0 | 210.0 | 11.Jan.2028 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 773.619,83 | 1.0 | 10785.0 | 647.0 | 28.Okt.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 774.395,56 | 1.0 | 9669.0 | 1011.0 | 15.Sept.2036 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 773.864,81 | 1.0 | 7768.0 | 1944.0 | 01.März2050 | 188.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 772.514,11 | 1.0 | 9706.0 | 304.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 771.649,94 | 1.0 | 10096.0 | 361.0 | 16.Okt.2029 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.782,16 | 1.0 | 7609.0 | 650.0 | 15.Juni2033 | 415.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 771.933,04 | 1.0 | 9380.0 | 626.0 | 01.Nov.2047 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.805,05 | 1.0 | 11590.0 | 701.0 | 15.Juli2033 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 765.480,76 | 1.0 | 10695.0 | 2174.0 | 07.März2073 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 764.294,51 | 1.0 | 10123.0 | 1349.0 | 02.März2053 | 565.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 764.037,90 | 1.0 | 3903.0 | 1266.0 | 15.Mai2041 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 762.709,81 | 1.0 | 6597.0 | 487.0 | 02.Dez.2030 | 135.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 760.989,29 | 1.0 | 10000.0 | 243.0 | 24.Mai2028 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 761.007,57 | 1.0 | 10085.0 | 431.0 | 26.Aug.2030 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.781,02 | 1.0 | 8812.0 | 505.0 | 10.Feb.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 759.601,21 | 1.0 | 404.0 | 725.0 | 13.Okt.2033 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 758.822,49 | 1.0 | 10778.0 | 401.0 | 25.Nov.2029 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.086,76 | 1.0 | 9434.0 | 205.0 | 24.Nov.2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 755.861,82 | 1.0 | 10825.0 | 784.0 | 13.Mai2037 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 756.857,84 | 1.0 | 8831.0 | 561.0 | 03.Nov.2031 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 756.257,13 | 1.0 | 1487.0 | 412.0 | 23.März2030 | 323.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 756.577,81 | 1.0 | 7469.0 | 720.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 756.658,73 | 1.0 | 7508.0 | 552.0 | 02.Feb.2032 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 755.312,38 | 1.0 | 9426.0 | 1263.0 | 04.Apr.2051 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 755.672,39 | 1.0 | 9979.0 | 792.0 | 01.Feb.2036 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 754.908,37 | 1.0 | 10065.0 | 585.0 | 15.Sept.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 753.817,67 | 1.0 | 6264.0 | 320.0 | 06.März2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 753.895,25 | 1.0 | 6803.0 | 386.0 | 01.Nov.2029 | 155.0 |
| C | CITIGROUP INC | Bankwesen | 752.622,42 | 1.0 | 10017.0 | 397.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 751.942,03 | 1.0 | 10674.0 | 622.0 | 25.Mai2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.711,77 | 1.0 | 9979.0 | 224.0 | 05.März2029 | 397.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 750.842,14 | 1.0 | 11638.0 | 1104.0 | 15.Juli2039 | 320.0 |
| EU | EUROPEAN UNION RegS | Supranational | 749.287,17 | 1.0 | 10704.0 | 368.0 | 04.Juli2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 746.031,05 | 1.0 | 10458.0 | 605.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 746.134,30 | 1.0 | 12296.0 | 303.0 | 13.Dez.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.556,07 | 1.0 | 8136.0 | 1746.0 | 15.Nov.2047 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 746.473,71 | 1.0 | 10664.0 | 357.0 | 25.Mai2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 745.592,07 | 1.0 | 10379.0 | 695.0 | 22.Juli2035 | 529.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 745.608,84 | 1.0 | 12152.0 | 561.0 | 13.März2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 744.321,95 | 1.0 | 10575.0 | 621.0 | 14.Apr.2032 | 100.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 742.884,71 | 1.0 | 9646.0 | 592.0 | 20.März2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 742.030,92 | 1.0 | 10351.0 | 387.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 741.281,88 | 1.0 | 10344.0 | 388.0 | 23.Apr.2031 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 740.877,28 | 1.0 | 7.0 | 668.0 | 10.Juni2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 741.622,34 | 1.0 | 10590.0 | 413.0 | 18.Dez.2029 | 5.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 741.172,23 | 1.0 | 10332.0 | 263.0 | 01.Juni2054 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 739.679,61 | 1.0 | 9027.0 | 1373.0 | 16.Apr.2050 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.448,14 | 1.0 | 9212.0 | 556.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 739.380,87 | 1.0 | 10440.0 | 1318.0 | 28.Jan.2056 | 573.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.110,03 | 1.0 | 365.0 | 973.0 | 17.Juni2037 | 339.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 737.813,48 | 1.0 | 10341.0 | 1801.0 | 20.März2054 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 736.359,30 | 1.0 | 10274.0 | 227.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 734.448,17 | 1.0 | 10268.0 | 274.0 | 16.Okt.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 734.645,68 | 1.0 | 464.0 | 274.0 | 25.Aug.2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 734.872,04 | 1.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.651,02 | 1.0 | 10601.0 | 708.0 | 22.Apr.2036 | 557.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 733.208,09 | 1.0 | 10222.0 | 1764.0 | 15.Jan.2053 | 290.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 732.663,84 | 1.0 | 12092.0 | 930.0 | 16.Juli2037 | 409.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 729.513,84 | 1.0 | 8097.0 | 329.0 | 01.Apr.2029 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 729.643,80 | 1.0 | 10423.0 | 434.0 | 05.März2030 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 728.535,91 | 1.0 | 10175.0 | 501.0 | 21.Okt.2032 | 481.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 729.123,86 | 1.0 | 10341.0 | 390.0 | 15.Feb.2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 728.776,82 | 1.0 | 6589.0 | 534.0 | 18.Juni2031 | 155.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 727.513,38 | 1.0 | 2425.0 | 648.0 | 15.Apr.2033 | 384.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 726.875,83 | 1.0 | 11805.0 | 774.0 | 20.Jan.2035 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 725.945,24 | 1.0 | 10264.0 | 716.0 | 17.Juli2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.549,96 | 1.0 | 10373.0 | 484.0 | 10.Apr.2031 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 725.378,68 | 1.0 | 10812.0 | 652.0 | 15.Sept.2032 | 150.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 723.450,48 | 1.0 | 11748.0 | 547.0 | 25.Nov.2031 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 721.950,64 | 1.0 | 10133.0 | 235.0 | 19.Mai2028 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 722.170,06 | 1.0 | 7964.0 | 1761.0 | 31.Mai2047 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 722.761,40 | 1.0 | 10208.0 | 380.0 | 16.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 722.161,95 | 1.0 | 421.0 | 2375.0 | 17.Juni2067 | 360.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 721.177,19 | 1.0 | 9927.0 | 137.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 721.179,84 | 1.0 | 10194.0 | 559.0 | 25.Juli2033 | 490.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 721.491,45 | 1.0 | 11782.0 | 308.0 | 23.Jan.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 721.731,83 | 1.0 | 10287.0 | 720.0 | 27.März2036 | 533.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 720.870,67 | 1.0 | 948.0 | 242.0 | 26.Apr.2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 719.938,12 | 1.0 | 12517.0 | 209.0 | 15.Jan.2028 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 719.990,22 | 1.0 | 2967.0 | 141.0 | 31.März2027 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 718.288,93 | 1.0 | 10085.0 | 563.0 | 06.Mai2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 718.800,38 | 1.0 | 11724.0 | 795.0 | 16.Jan.2035 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.260,30 | 1.0 | 7159.0 | 275.0 | 01.Sept.2028 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 717.041,10 | 1.0 | 8752.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 717.381,63 | 1.0 | 12018.0 | 814.0 | 15.Juni2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.845,56 | 1.0 | 7113.0 | 161.0 | 15.Juni2027 | 235.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 717.786,52 | 1.0 | 11760.0 | 318.0 | 25.Feb.2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 715.842,11 | 1.0 | 10013.0 | 541.0 | 27.Apr.2033 | 457.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 716.252,68 | 1.0 | 11697.0 | 567.0 | 05.März2032 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 716.714,94 | 1.0 | 11812.0 | 515.0 | 23.Mai2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.776,68 | 1.0 | 9432.0 | 417.0 | 13.Mai2031 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 714.539,74 | 1.0 | 7435.0 | 1076.0 | 19.Juni2041 | 268.0 |
| KFW | KFW | Government Guaranteed | 714.954,40 | 1.0 | 10084.0 | 249.0 | 15.Juni2028 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 715.102,69 | 1.0 | 11898.0 | 190.0 | 27.Sept.2027 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 714.951,26 | 1.0 | 2380.0 | 188.0 | 30.Sept.2027 | 342.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 715.209,39 | 1.0 | 11789.0 | 430.0 | 25.Mai2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.419,33 | 1.0 | 6497.0 | 519.0 | 15.März2031 | 110.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 713.326,85 | 1.0 | 10121.0 | 575.0 | 25.Aug.2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 714.298,41 | 1.0 | 8828.0 | 1283.0 | 22.Jan.2047 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 713.934,95 | 1.0 | 66.0 | 186.0 | 01.Sept.2027 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 714.104,85 | 1.0 | 11771.0 | 157.0 | 25.Mai2027 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 711.979,61 | 1.0 | 11543.0 | 775.0 | 17.Okt.2034 | 280.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 712.524,34 | 1.0 | 10149.0 | 402.0 | 18.März2030 | 400.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 711.330,98 | 1.0 | 11813.0 | 367.0 | 30.Aug.2029 | 288.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 711.435,51 | 1.0 | 11535.0 | 774.0 | 25.Nov.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709.317,54 | 1.0 | 11791.0 | 187.0 | 14.Sept.2027 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 710.173,94 | 1.0 | 6648.0 | 484.0 | 23.Mai2031 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 708.404,92 | 1.0 | 7714.0 | 1863.0 | 24.Jan.2052 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 709.103,06 | 1.0 | 11618.0 | 492.0 | 17.Feb.2031 | 263.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 708.752,40 | 1.0 | 8576.0 | 725.0 | 01.Juli2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 707.455,15 | 1.0 | 11710.0 | 844.0 | 23.Juli2035 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 707.627,18 | 1.0 | 6660.0 | 565.0 | 16.Juli2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.360,81 | 1.0 | 11276.0 | 838.0 | 01.Okt.2037 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 706.376,37 | 1.0 | 9915.0 | 143.0 | 20.Apr.2027 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 705.811,97 | 1.0 | 5531.0 | 2560.0 | 31.Okt.2071 | 145.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 706.754,72 | 1.0 | 11693.0 | 688.0 | 20.Juli2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 704.720,21 | 1.0 | 11453.0 | 785.0 | 30.Okt.2034 | 263.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 703.816,32 | 1.0 | 10308.0 | 85.0 | 20.Okt.2053 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 704.106,26 | 1.0 | 10565.0 | 706.0 | 23.Apr.2036 | 561.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 703.104,68 | 1.0 | 6549.0 | 773.0 | 24.Okt.2035 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 703.393,30 | 1.0 | 11595.0 | 428.0 | 07.Mai2030 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 701.839,28 | 1.0 | 13878.0 | 424.0 | 20.Juli2030 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 702.170,75 | 1.0 | 11548.0 | 1129.0 | 29.Mai2040 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 702.625,67 | 1.0 | 11542.0 | 223.0 | 08.Feb.2028 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.804,17 | 1.0 | 11674.0 | 544.0 | 28.Aug.2031 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 700.681,45 | 1.0 | 13516.0 | 451.0 | 04.Jan.2031 | 550.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 701.080,60 | 1.0 | 6521.0 | 763.0 | 23.Okt.2035 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 701.469,65 | 1.0 | 11673.0 | 633.0 | 24.Sept.2032 | 275.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 699.647,33 | 1.0 | 9176.0 | 693.0 | 20.Mai2045 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 699.606,47 | 1.0 | 9912.0 | 222.0 | 22.Juli2028 | 359.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 700.383,67 | 1.0 | 11642.0 | 279.0 | 04.Sept.2028 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 700.014,85 | 1.0 | 11551.0 | 1125.0 | 22.Juni2040 | 367.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 700.093,49 | 1.0 | 10180.0 | 394.0 | 20.Juli2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 698.683,12 | 1.0 | 10557.0 | 243.0 | 16.Juni2028 | 582.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 698.427,84 | 1.0 | 6589.0 | 675.0 | 02.Feb.2034 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 699.161,10 | 1.0 | 11394.0 | 717.0 | 17.Jan.2034 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 697.217,52 | 1.0 | 6607.0 | 678.0 | 08.März2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 697.822,63 | 1.0 | 10536.0 | 658.0 | 14.Nov.2033 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 697.823,27 | 1.0 | 9847.0 | 150.0 | 22.Mai2028 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 696.827,97 | 1.0 | 65.0 | 291.0 | 20.Sept.2028 | 30.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 697.624,63 | 1.0 | 6925.0 | 437.0 | 18.Juni2030 | 220.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 695.745,00 | 1.0 | 10091.0 | 1109.0 | 15.Jan.2044 | 561.0 |
| T | AT&T INC | Kommunikation | 696.072,32 | 1.0 | 6930.0 | 1586.0 | 15.Sept.2059 | 365.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 696.423,16 | 1.0 | 6537.0 | 413.0 | 18.Juni2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 694.145,35 | 1.0 | 69.0 | 397.0 | 20.Dez.2029 | 220.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 693.373,09 | 1.0 | 9880.0 | 600.0 | 01.Dez.2031 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 694.079,79 | 1.0 | 11488.0 | 143.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 691.889,76 | 1.0 | 11513.0 | 58.0 | 15.Mai2026 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 691.473,16 | 1.0 | 6538.0 | 1838.0 | 15.Feb.2065 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 689.673,40 | 1.0 | 9636.0 | 1502.0 | 19.Mai2063 | 534.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 689.870,04 | 1.0 | 10431.0 | 745.0 | 04.Juni2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 690.252,15 | 1.0 | 13591.0 | 333.0 | 07.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.142,18 | 1.0 | 11610.0 | 415.0 | 15.März2030 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.550,90 | 1.0 | 10145.0 | 218.0 | 01.März2028 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 688.330,89 | 1.0 | 8705.0 | 1342.0 | 01.Apr.2042 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 688.421,91 | 1.0 | 11420.0 | 124.0 | 18.Jan.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 688.686,90 | 1.0 | 11361.0 | 686.0 | 13.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 686.959,60 | 1.0 | 11449.0 | 75.0 | 20.Juli2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 686.967,96 | 1.0 | 11335.0 | 682.0 | 17.Mai2033 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 686.917,44 | 1.0 | 5707.0 | 544.0 | 21.Aug.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.033,16 | 1.0 | 10439.0 | 536.0 | 15.Jan.2032 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 686.181,61 | 1.0 | 13363.0 | 34.0 | 18.Feb.2026 | 413.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 685.027,77 | 1.0 | 10065.0 | 846.0 | 15.Jan.2037 | 517.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 685.100,60 | 1.0 | 6800.0 | 567.0 | 15.Dez.2031 | 215.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 685.063,39 | 1.0 | 10395.0 | 106.0 | 01.Dez.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.809,04 | 1.0 | 11320.0 | 220.0 | 14.Jan.2028 | 88.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 681.742,07 | 1.0 | 9028.0 | 436.0 | 11.Juni2030 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 681.973,02 | 1.0 | 9728.0 | 402.0 | 01.Apr.2031 | 362.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 682.653,67 | 1.0 | 10117.0 | 332.0 | 01.Mai2055 | 550.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 682.884,85 | 1.0 | 8576.0 | 737.0 | 01.März2052 | 250.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.665,34 | 1.0 | 9895.0 | 51.0 | 25.Juli2026 | 257.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 680.739,97 | 1.0 | 13466.0 | 1428.0 | 31.Jan.2056 | 538.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 679.683,39 | 1.0 | 11693.0 | 862.0 | 17.Sept.2035 | 290.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 679.254,84 | 1.0 | 8338.0 | 829.0 | 01.Dez.2036 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.928,70 | 1.0 | 10326.0 | 253.0 | 24.Juli2029 | 530.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 679.104,21 | 1.0 | 1096.0 | 368.0 | 26.Okt.2029 | 350.0 |
| KFW | KFW | Government Guaranteed | 679.167,83 | 1.0 | 11264.0 | 219.0 | 07.Jan.2028 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.137,38 | 1.0 | 10192.0 | 1087.0 | 19.Nov.2045 | 556.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 676.962,34 | 1.0 | 7250.0 | 1621.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 677.635,14 | 1.0 | 7177.0 | 2813.0 | 20.Sept.2117 | 210.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 677.685,14 | 1.0 | 11295.0 | 144.0 | 31.März2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.613,18 | 1.0 | 10100.0 | 273.0 | 21.Sept.2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 675.731,54 | 1.0 | 13422.0 | 589.0 | 18.Aug.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 674.388,20 | 1.0 | 10151.0 | 353.0 | 23.Okt.2030 | 469.0 |
| EU | EUROPEAN UNION RegS | Supranational | 674.444,39 | 1.0 | 7175.0 | 1461.0 | 04.Okt.2040 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 674.483,19 | 1.0 | 10139.0 | 693.0 | 22.Okt.2035 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 675.121,77 | 1.0 | 2626.0 | 907.0 | 04.Aug.2037 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 673.127,89 | 1.0 | 10116.0 | 689.0 | 23.Okt.2035 | 502.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 673.521,00 | 1.0 | 10162.0 | 100.0 | 04.Dez.2026 | 549.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 673.432,88 | 1.0 | 3656.0 | 3192.0 | 22.Juni2071 | 65.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 673.549,21 | 1.0 | 10362.0 | 487.0 | 15.Sept.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 672.225,35 | 1.0 | 6404.0 | 2132.0 | 12.Apr.2052 | 100.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 672.879,24 | 1.0 | 12073.0 | 589.0 | 18.Mai2032 | 338.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 671.066,97 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 398.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 670.430,57 | 1.0 | 10253.0 | 216.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 670.492,29 | 1.0 | 10203.0 | 212.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 671.217,07 | 1.0 | 10242.0 | 300.0 | 13.Feb.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 671.465,05 | 1.0 | 6638.0 | 603.0 | 17.Jan.2033 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 671.569,14 | 1.0 | 9581.0 | 234.0 | 25.März2028 | 230.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 669.795,13 | 1.0 | 10053.0 | 123.0 | 24.Jan.2027 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 666.943,82 | 1.0 | 11116.0 | 202.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 665.401,32 | 1.0 | 11894.0 | 231.0 | 15.März2028 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 666.054,35 | 1.0 | 6664.0 | 280.0 | 19.Okt.2028 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 666.231,62 | 1.0 | 8.0 | 453.0 | 10.Dez.2030 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 664.689,91 | 1.0 | 366.0 | 1014.0 | 30.Juli2037 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 662.989,29 | 1.0 | 11794.0 | 393.0 | 16.Jan.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 663.169,14 | 1.0 | 7227.0 | 1526.0 | 01.Dez.2057 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 663.607,76 | 1.0 | 2144.0 | 209.0 | 26.Jan.2028 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 662.162,45 | 1.0 | 10116.0 | 695.0 | 13.Feb.2034 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 662.659,67 | 1.0 | 1092.0 | 256.0 | 20.Juni2028 | 363.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 662.362,16 | 1.0 | 8653.0 | 692.0 | 01.Feb.2052 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 660.354,10 | 1.0 | 10892.0 | 508.0 | 08.März2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 658.532,54 | 1.0 | 10038.0 | 428.0 | 15.Juli2030 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 658.551,31 | 1.0 | 3070.0 | 774.0 | 30.März2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 658.997,79 | 1.0 | 11848.0 | 428.0 | 15.Mai2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.936,21 | 1.0 | 10960.0 | 507.0 | 01.Okt.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 657.403,90 | 1.0 | 9351.0 | 555.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 657.426,55 | 1.0 | 10625.0 | 183.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 657.734,90 | 1.0 | 10086.0 | 353.0 | 19.Sept.2030 | 454.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 657.709,77 | 1.0 | 10194.0 | 1029.0 | 15.Mai2037 | 170.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 655.486,35 | 1.0 | 10009.0 | 33.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 655.803,11 | 1.0 | 10046.0 | 432.0 | 11.Sept.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 656.425,14 | 1.0 | 65.0 | 408.0 | 20.Dez.2029 | 90.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 656.441,67 | 1.0 | 1077.0 | 325.0 | 28.März2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 656.558,76 | 1.0 | 11747.0 | 497.0 | 12.März2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 654.328,67 | 1.0 | 11673.0 | 308.0 | 12.Feb.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.198,16 | 1.0 | 9303.0 | 916.0 | 22.Aug.2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 655.357,29 | 1.0 | 9799.0 | 1217.0 | 04.Mai2053 | 634.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 654.516,26 | 1.0 | 2481.0 | 749.0 | 30.Nov.2034 | 412.0 |
| C | CITIGROUP INC | Bankwesen | 653.339,05 | 1.0 | 9887.0 | 191.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 653.597,03 | 1.0 | 10653.0 | 598.0 | 25.Mai2034 | 617.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 653.198,97 | 1.0 | 6456.0 | 868.0 | 21.Juli2037 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 652.807,98 | 1.0 | 10200.0 | 538.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 652.569,44 | 1.0 | 13043.0 | 676.0 | 10.Okt.2033 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 650.643,61 | 1.0 | 11517.0 | 1277.0 | 01.Mai2054 | 686.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 650.591,46 | 1.0 | 9567.0 | 1050.0 | 31.März2037 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 651.381,11 | 1.0 | 12890.0 | 223.0 | 21.Jan.2028 | 150.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.275,66 | 1.0 | 10237.0 | 369.0 | 01.Jan.2053 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 646.659,60 | 1.0 | 10524.0 | 388.0 | 13.Mai2030 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 645.531,28 | 1.0 | 9887.0 | 80.0 | 08.Aug.2026 | 240.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 645.605,18 | 1.0 | 11661.0 | 614.0 | 23.Juli2032 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 646.119,16 | 1.0 | 8017.0 | 1788.0 | 16.Juni2048 | 155.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 646.376,62 | 1.0 | 9418.0 | 612.0 | 01.Dez.2046 | 350.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 644.482,20 | 1.0 | 11208.0 | 749.0 | 15.Okt.2035 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 644.613,19 | 1.0 | 10599.0 | 819.0 | 13.Jan.2037 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 643.086,10 | 1.0 | 11511.0 | 1020.0 | 14.Apr.2038 | 310.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 643.305,05 | 1.0 | 9920.0 | 998.0 | 09.März2037 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 643.554,10 | 1.0 | 6422.0 | 232.0 | 20.März2028 | 300.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 644.041,55 | 1.0 | 9665.0 | 583.0 | 01.Sept.2047 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 641.691,50 | 1.0 | 12254.0 | 189.0 | 01.Nov.2027 | 523.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 642.287,30 | 1.0 | 10533.0 | 697.0 | 05.Juni2034 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 641.848,71 | 1.0 | 890.0 | 602.0 | 18.Mai2032 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 642.224,03 | 1.0 | 7023.0 | 1224.0 | 01.Dez.2043 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 641.085,43 | 1.0 | 12623.0 | 193.0 | 19.Okt.2027 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 640.658,17 | 1.0 | 11638.0 | 379.0 | 02.Okt.2029 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 639.424,17 | 1.0 | 10621.0 | 439.0 | 17.Apr.2030 | 63.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 639.893,45 | 1.0 | 12543.0 | 488.0 | 10.Apr.2031 | 425.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 639.101,16 | 1.0 | 9923.0 | 340.0 | 01.Nov.2037 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.705,49 | 1.0 | 10618.0 | 657.0 | 25.Sept.2033 | 492.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 638.267,47 | 1.0 | 10379.0 | 296.0 | 01.Aug.2053 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 638.346,87 | 1.0 | 8345.0 | 738.0 | 20.Nov.2025 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 638.794,94 | 1.0 | 9721.0 | 363.0 | 18.Nov.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 636.597,37 | 1.0 | 10365.0 | 389.0 | 22.Apr.2031 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 637.003,55 | 1.0 | 9759.0 | 1371.0 | 18.März2054 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 637.082,72 | 1.0 | 10361.0 | 387.0 | 17.Apr.2031 | 519.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 637.689,63 | 1.0 | 10395.0 | 316.0 | 24.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 635.364,65 | 1.0 | 6222.0 | 1508.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 634.121,14 | 1.0 | 7032.0 | 1402.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 634.549,20 | 1.0 | 10449.0 | 615.0 | 21.Juli2034 | 542.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.564,22 | 1.0 | 12653.0 | 357.0 | 27.Sept.2029 | 663.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 634.306,86 | 1.0 | 4204.0 | 2033.0 | 15.Feb.2060 | 210.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 633.195,67 | 1.0 | 10488.0 | 747.0 | 27.Feb.2035 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 633.334,58 | 1.0 | 10469.0 | 727.0 | 18.Feb.2035 | 549.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 633.533,66 | 1.0 | 10465.0 | 722.0 | 12.Feb.2035 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 633.684,85 | 1.0 | 12650.0 | 173.0 | 22.Juli2027 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 633.986,92 | 1.0 | 10376.0 | 240.0 | 12.Juni2029 | 558.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 633.783,63 | 1.0 | 10551.0 | 441.0 | 09.Apr.2030 | 20.0 |
| CAS | CALIFORNIA ST | Local Authority | 633.703,15 | 1.0 | 10499.0 | 772.0 | 01.Sept.2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.846,88 | 1.0 | 10267.0 | 758.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.925,64 | 1.0 | 10365.0 | 542.0 | 02.Juli2032 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 632.155,67 | 1.0 | 10460.0 | 506.0 | 17.Jan.2031 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 631.809,48 | 1.0 | 6621.0 | 959.0 | 15.Sept.2039 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 632.489,98 | 1.0 | 1557.0 | 21.0 | 01.Jan.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.891,93 | 1.0 | 10340.0 | 586.0 | 01.Dez.2032 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 631.401,41 | 1.0 | 10446.0 | 702.0 | 04.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 630.544,83 | 1.0 | 12397.0 | 783.0 | 30.Apr.2035 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 630.571,56 | 1.0 | 9665.0 | 363.0 | 01.Juli2037 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 628.466,94 | 1.0 | 10359.0 | 377.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 628.799,77 | 1.0 | 10353.0 | 676.0 | 19.Juli2035 | 532.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 628.853,55 | 1.0 | 10424.0 | 715.0 | 09.Mai2033 | 113.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 627.992,63 | 1.0 | 8717.0 | 688.0 | 01.Okt.2050 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 626.636,99 | 1.0 | 12532.0 | 197.0 | 04.Okt.2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 627.153,85 | 1.0 | 6307.0 | 2089.0 | 20.Jan.2050 | 70.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 627.704,77 | 1.0 | 10399.0 | 381.0 | 02.März2030 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 627.280,14 | 1.0 | 462.0 | 354.0 | 23.Juli2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 627.336,11 | 1.0 | 1.0 | 798.0 | 15.Juli2037 | 638.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 626.726,37 | 1.0 | 11341.0 | 257.0 | 01.Juni2028 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 625.534,96 | 0.0 | 1993.0 | 425.0 | 24.Okt.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 625.336,98 | 0.0 | 10377.0 | 269.0 | 13.Sept.2028 | 514.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 624.006,52 | 0.0 | 10249.0 | 331.0 | 11.Juni2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 624.115,93 | 0.0 | 12299.0 | 909.0 | 08.Juni2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 624.522,58 | 0.0 | 10323.0 | 382.0 | 12.Feb.2030 | 488.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 624.112,48 | 0.0 | 1037.0 | 164.0 | 16.Juni2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 623.600,30 | 0.0 | 4390.0 | 1202.0 | 07.Mai2041 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 621.680,65 | 0.0 | 12009.0 | 196.0 | 16.Nov.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 621.945,56 | 0.0 | 9568.0 | 433.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 622.116,98 | 0.0 | 9922.0 | 1346.0 | 26.Sept.2055 | 595.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 622.660,30 | 0.0 | 10317.0 | 536.0 | 01.März2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 620.871,29 | 0.0 | 6196.0 | 171.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 620.313,79 | 0.0 | 13260.0 | 943.0 | 07.Dez.2038 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 619.043,13 | 0.0 | 10255.0 | 266.0 | 25.Aug.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 619.162,18 | 0.0 | 11001.0 | 332.0 | 05.März2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.159,79 | 0.0 | 10227.0 | 559.0 | 25.Juli2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 617.996,31 | 0.0 | 10233.0 | 1085.0 | 02.März2043 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.514,56 | 0.0 | 10191.0 | 636.0 | 18.Juli2033 | 488.0 |
| EU | EUROPEAN UNION RegS | Supranational | 618.518,69 | 0.0 | 6805.0 | 1854.0 | 04.Jan.2047 | 75.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 618.953,68 | 0.0 | 10099.0 | 187.0 | 22.Okt.2028 | 450.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 616.480,99 | 0.0 | 11968.0 | 376.0 | 25.Nov.2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 616.735,14 | 0.0 | 10264.0 | 319.0 | 03.Apr.2029 | 450.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 617.362,15 | 0.0 | 10097.0 | 730.0 | 06.Nov.2034 | 435.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.307,49 | 0.0 | 12119.0 | 239.0 | 25.Apr.2028 | 413.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 617.176,91 | 0.0 | 10215.0 | 359.0 | 01.Mai2053 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 615.296,93 | 0.0 | 10140.0 | 211.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.487,06 | 0.0 | 12262.0 | 275.0 | 18.Sept.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.524,47 | 0.0 | 10588.0 | 695.0 | 09.Feb.2035 | 635.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 615.716,16 | 0.0 | 12241.0 | 507.0 | 15.März2032 | 875.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.737,27 | 0.0 | 10161.0 | 300.0 | 18.Jan.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.148,95 | 0.0 | 8773.0 | 499.0 | 13.Jan.2031 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 616.462,45 | 0.0 | 10065.0 | 173.0 | 09.Mai2028 | 484.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 615.758,19 | 0.0 | 11941.0 | 1019.0 | 18.Juni2038 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 616.144,39 | 0.0 | 10.0 | 272.0 | 01.Okt.2028 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 614.090,59 | 0.0 | 10232.0 | 143.0 | 13.Apr.2028 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 614.295,05 | 0.0 | 10167.0 | 307.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.421,04 | 0.0 | 10172.0 | 308.0 | 15.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 614.847,22 | 0.0 | 10045.0 | 141.0 | 26.Apr.2028 | 432.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 614.299,11 | 0.0 | 10226.0 | 506.0 | 03.Dez.2030 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 613.417,24 | 0.0 | 10186.0 | 227.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.543,98 | 0.0 | 9377.0 | 393.0 | 22.Jan.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.046,60 | 0.0 | 10134.0 | 309.0 | 15.Feb.2029 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 611.809,21 | 0.0 | 1809.0 | 797.0 | 28.Apr.2036 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 611.821,10 | 0.0 | 11119.0 | 289.0 | 25.Sept.2028 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 611.955,12 | 0.0 | 10199.0 | 521.0 | 20.Jan.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 610.983,76 | 0.0 | 11978.0 | 629.0 | 04.Mai2033 | 463.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 611.299,29 | 0.0 | 12226.0 | 546.0 | 02.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 609.888,26 | 0.0 | 10061.0 | 618.0 | 12.Jan.2033 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.945,73 | 0.0 | 11994.0 | 564.0 | 25.Mai2032 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 610.012,02 | 0.0 | 10092.0 | 168.0 | 12.Aug.2027 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 609.117,74 | 0.0 | 3041.0 | 189.0 | 30.Sept.2027 | 375.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 609.017,41 | 0.0 | 7780.0 | 792.0 | 01.Nov.2050 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 607.728,45 | 0.0 | 11800.0 | 532.0 | 19.Nov.2032 | 338.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 607.957,26 | 0.0 | 9953.0 | 628.0 | 22.Mai2033 | 451.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.089,63 | 0.0 | 10069.0 | 220.0 | 14.Feb.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.246,07 | 0.0 | 10106.0 | 137.0 | 19.März2027 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 608.495,71 | 0.0 | 10142.0 | 546.0 | 22.Apr.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.646,31 | 0.0 | 9863.0 | 1229.0 | 07.Mai2054 | 640.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 607.919,90 | 0.0 | 11879.0 | 215.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 608.808,29 | 0.0 | 11823.0 | 282.0 | 25.Okt.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 608.851,10 | 0.0 | 8698.0 | 986.0 | 12.Okt.2035 | 0.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 606.472,34 | 0.0 | 6637.0 | 372.0 | 10.Dez.2029 | 451.0 |
| T | AT&T INC | Kommunikation | 606.746,54 | 0.0 | 8573.0 | 708.0 | 01.Dez.2033 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 606.848,16 | 0.0 | 10067.0 | 431.0 | 08.Sept.2031 | 458.0 |
| T | AT&T INC | Kommunikation | 607.560,92 | 0.0 | 10054.0 | 382.0 | 15.Feb.2030 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 607.567,05 | 0.0 | 10091.0 | 91.0 | 19.Sept.2026 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.036,98 | 0.0 | 9951.0 | 536.0 | 17.März2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 607.016,97 | 0.0 | 11913.0 | 404.0 | 01.März2030 | 313.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 607.172,17 | 0.0 | 10067.0 | 268.0 | 28.Aug.2028 | 399.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 607.335,88 | 0.0 | 11894.0 | 482.0 | 05.Feb.2031 | 315.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 605.498,52 | 0.0 | 9658.0 | 404.0 | 01.Jan.2033 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 605.194,44 | 0.0 | 10052.0 | 316.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.866,66 | 0.0 | 10069.0 | 788.0 | 26.März2036 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 606.061,55 | 0.0 | 11830.0 | 384.0 | 15.Juni2030 | 875.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 605.490,18 | 0.0 | 10972.0 | 331.0 | 28.Feb.2029 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 605.404,39 | 0.0 | 8688.0 | 700.0 | 20.Nov.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.197,68 | 0.0 | 10390.0 | 376.0 | 24.Jan.2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.792,29 | 0.0 | 10080.0 | 367.0 | 15.Okt.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 605.088,29 | 0.0 | 10057.0 | 765.0 | 26.Sept.2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 604.727,49 | 0.0 | 8632.0 | 1028.0 | 15.Apr.2036 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 604.317,39 | 0.0 | 12005.0 | 443.0 | 31.Juli2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 604.328,20 | 0.0 | 11837.0 | 722.0 | 01.Feb.2034 | 306.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 603.717,01 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 603.795,91 | 0.0 | 9911.0 | 99.0 | 26.Okt.2026 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 602.812,85 | 0.0 | 11830.0 | 701.0 | 25.Nov.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 603.412,88 | 0.0 | 11929.0 | 341.0 | 28.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.631,57 | 0.0 | 11905.0 | 420.0 | 23.Apr.2030 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 601.906,91 | 0.0 | 9942.0 | 1400.0 | 15.Aug.2054 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 602.015,37 | 0.0 | 11794.0 | 216.0 | 19.Jan.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 602.260,65 | 0.0 | 10358.0 | 376.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 600.358,05 | 0.0 | 9220.0 | 493.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.912,28 | 0.0 | 10332.0 | 294.0 | 23.Jan.2030 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 601.159,96 | 0.0 | 9812.0 | 1102.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 601.206,62 | 0.0 | 9857.0 | 321.0 | 06.Mai2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 601.318,41 | 0.0 | 10356.0 | 379.0 | 04.Feb.2031 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 600.210,12 | 0.0 | 10003.0 | 555.0 | 25.Mai2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 600.169,27 | 0.0 | 10753.0 | 1748.0 | 20.Okt.2053 | 315.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 599.104,13 | 0.0 | 11752.0 | 396.0 | 15.Jan.2030 | 265.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 599.767,47 | 0.0 | 5171.0 | 770.0 | 24.Mai2034 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 600.023,69 | 0.0 | 11801.0 | 657.0 | 05.Apr.2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.852,07 | 0.0 | 11733.0 | 729.0 | 14.Feb.2034 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 598.221,02 | 0.0 | 11722.0 | 208.0 | 15.Dez.2027 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 598.652,57 | 0.0 | 9048.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.649,45 | 0.0 | 9902.0 | 125.0 | 01.Feb.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 597.030,57 | 0.0 | 13094.0 | 149.0 | 03.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 597.138,35 | 0.0 | 8148.0 | 1274.0 | 23.Jan.2049 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.242,90 | 0.0 | 9903.0 | 739.0 | 28.Aug.2034 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 597.276,59 | 0.0 | 11813.0 | 429.0 | 23.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 597.424,71 | 0.0 | 10275.0 | 336.0 | 23.Juli2030 | 505.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 595.246,16 | 0.0 | 11751.0 | 667.0 | 25.Mai2033 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 596.036,24 | 0.0 | 6501.0 | 750.0 | 24.Mai2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 596.251,27 | 0.0 | 11746.0 | 323.0 | 15.März2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 594.362,62 | 0.0 | 9896.0 | 30.0 | 04.Feb.2026 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 594.420,18 | 0.0 | 11687.0 | 734.0 | 27.März2034 | 313.0 |
| T | AT&T INC | Kommunikation | 594.449,65 | 0.0 | 9720.0 | 745.0 | 15.Mai2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 594.325,19 | 0.0 | 11858.0 | 707.0 | 15.Sept.2033 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 594.375,86 | 0.0 | 10807.0 | 322.0 | 15.Jan.2029 | 0.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 594.501,08 | 0.0 | 11866.0 | 1236.0 | 26.Sept.2042 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 593.114,54 | 0.0 | 11711.0 | 818.0 | 22.Mai2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 593.386,31 | 0.0 | 11840.0 | 188.0 | 19.Sept.2027 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 593.430,72 | 0.0 | 11818.0 | 963.0 | 02.Sept.2037 | 373.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 593.494,12 | 0.0 | 9469.0 | 909.0 | 25.März2038 | 478.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 593.826,03 | 0.0 | 11671.0 | 401.0 | 30.Jan.2030 | 250.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 593.239,64 | 0.0 | 11701.0 | 236.0 | 31.März2028 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 591.469,44 | 0.0 | 9858.0 | 403.0 | 15.Apr.2030 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 591.774,90 | 0.0 | 9805.0 | 1463.0 | 29.Juli2044 | 235.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 590.306,44 | 0.0 | 9297.0 | 616.0 | 20.Aug.2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.204,29 | 0.0 | 7313.0 | 303.0 | 12.Jan.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 590.403,17 | 0.0 | 10466.0 | 308.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 590.711,77 | 0.0 | 9808.0 | 130.0 | 24.Feb.2028 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.919,02 | 0.0 | 7280.0 | 1145.0 | 20.Nov.2040 | 265.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 591.081,48 | 0.0 | 11605.0 | 204.0 | 29.Nov.2027 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 590.538,68 | 0.0 | 10.0 | 1323.0 | 15.Juli2050 | 510.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 591.184,68 | 0.0 | 11681.0 | 591.0 | 30.Apr.2032 | 290.0 |
| T | AT&T INC | Kommunikation | 589.328,22 | 0.0 | 9737.0 | 156.0 | 01.Juni2027 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.996,26 | 0.0 | 11637.0 | 44.0 | 25.März2026 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 589.094,13 | 0.0 | 11643.0 | 750.0 | 28.Mai2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.626,93 | 0.0 | 7280.0 | 159.0 | 15.Juni2027 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 589.931,49 | 0.0 | 11622.0 | 584.0 | 18.März2032 | 263.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 589.173,51 | 0.0 | 9949.0 | 539.0 | 01.Okt.2048 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 588.242,47 | 0.0 | 10566.0 | 639.0 | 24.Jan.2035 | 571.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 587.676,03 | 0.0 | 11658.0 | 349.0 | 18.Juni2029 | 252.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 588.007,13 | 0.0 | 11731.0 | 186.0 | 10.Sept.2027 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.033,25 | 0.0 | 10671.0 | 443.0 | 23.Apr.2030 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 588.699,27 | 0.0 | 6546.0 | 894.0 | 21.Okt.2037 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 587.166,89 | 0.0 | 6430.0 | 1572.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 587.580,66 | 0.0 | 10560.0 | 614.0 | 25.Juli2034 | 556.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 586.468,75 | 0.0 | 7843.0 | 1994.0 | 22.Juni2057 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 586.740,25 | 0.0 | 11709.0 | 187.0 | 13.Sept.2027 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 586.791,71 | 0.0 | 11638.0 | 438.0 | 20.Juni2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.906,29 | 0.0 | 11655.0 | 614.0 | 08.Juli2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 587.053,42 | 0.0 | 11656.0 | 692.0 | 14.Juli2033 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 587.530,49 | 0.0 | 11601.0 | 231.0 | 08.März2028 | 213.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 587.578,71 | 0.0 | 11653.0 | 609.0 | 25.Juni2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 585.203,64 | 0.0 | 9701.0 | 1335.0 | 12.März2054 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 585.718,50 | 0.0 | 10017.0 | 326.0 | 22.Mai2029 | 427.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 585.459,54 | 0.0 | 11629.0 | 308.0 | 03.Jan.2029 | 243.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 585.568,92 | 0.0 | 11602.0 | 605.0 | 12.Juni2032 | 275.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 585.615,86 | 0.0 | 9751.0 | 90.0 | 14.Sept.2026 | 105.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 586.228,48 | 0.0 | 6492.0 | 781.0 | 20.Sept.2035 | 475.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 585.460,43 | 0.0 | 10095.0 | 473.0 | 01.März2053 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 584.423,38 | 0.0 | 11583.0 | 682.0 | 01.Juli2033 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 584.526,88 | 0.0 | 9694.0 | 763.0 | 11.Sept.2054 | 513.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 583.929,94 | 0.0 | 7225.0 | 252.0 | 15.Juni2028 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 584.133,65 | 0.0 | 11655.0 | 280.0 | 08.Sept.2028 | 244.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 584.769,53 | 0.0 | 11678.0 | 421.0 | 25.März2030 | 250.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 585.090,43 | 0.0 | 5504.0 | 1588.0 | 18.Juni2050 | 295.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 583.965,13 | 0.0 | 9436.0 | 406.0 | 01.Mai2037 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 582.742,14 | 0.0 | 11835.0 | 102.0 | 09.Nov.2026 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 583.838,36 | 0.0 | 11646.0 | 648.0 | 18.März2033 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 582.919,49 | 0.0 | 7256.0 | 606.0 | 01.Sept.2032 | 355.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 583.653,86 | 0.0 | 11584.0 | 284.0 | 28.Sept.2028 | 238.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 582.945,68 | 0.0 | 8547.0 | 800.0 | 01.Apr.2051 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 580.384,00 | 0.0 | 11607.0 | 627.0 | 14.Okt.2032 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 581.103,86 | 0.0 | 11596.0 | 790.0 | 15.Sept.2034 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 580.589,87 | 0.0 | 3133.0 | 3384.0 | 25.Mai2072 | 50.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 580.191,80 | 0.0 | 9079.0 | 663.0 | 01.März2048 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 579.250,02 | 0.0 | 10297.0 | 384.0 | 01.Mai2030 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 579.491,86 | 0.0 | 8236.0 | 1375.0 | 07.März2049 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 579.844,00 | 0.0 | 10534.0 | 436.0 | 18.März2030 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 578.877,53 | 0.0 | 11954.0 | 724.0 | 12.März2034 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 578.474,15 | 0.0 | 11534.0 | 51.0 | 20.Apr.2026 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 578.657,23 | 0.0 | 10520.0 | 434.0 | 04.März2030 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 577.620,15 | 0.0 | 11518.0 | 789.0 | 05.Sept.2034 | 270.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 577.927,83 | 0.0 | 11355.0 | 813.0 | 13.Feb.2035 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.810,54 | 0.0 | 8837.0 | 439.0 | 14.Mai2030 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 577.138,76 | 0.0 | 11277.0 | 260.0 | 12.Juni2028 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 576.725,09 | 0.0 | 9511.0 | 935.0 | 17.Okt.2035 | 88.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 577.014,71 | 0.0 | 11480.0 | 160.0 | 31.Mai2027 | 138.0 |
| KFW | KFW MTN | Government Guaranteed | 573.958,91 | 0.0 | 10401.0 | 397.0 | 18.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 574.546,86 | 0.0 | 11362.0 | 329.0 | 23.März2030 | 196.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.856,17 | 0.0 | 10094.0 | 1407.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 573.693,78 | 0.0 | 10248.0 | 846.0 | 02.Juli2037 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 573.720,85 | 0.0 | 12749.0 | 971.0 | 15.Okt.2037 | 400.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 572.642,06 | 0.0 | 11338.0 | 196.0 | 18.Okt.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 573.278,68 | 0.0 | 11409.0 | 142.0 | 24.März2027 | 86.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 571.734,36 | 0.0 | 11160.0 | 1336.0 | 18.Jan.2044 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.001,84 | 0.0 | 10358.0 | 675.0 | 15.März2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 570.414,44 | 0.0 | 8830.0 | 1016.0 | 17.März2036 | 20.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 570.928,30 | 0.0 | 10370.0 | 313.0 | 08.Apr.2029 | 526.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.185,46 | 0.0 | 9509.0 | 372.0 | 30.Sept.2029 | 250.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 570.762,48 | 0.0 | 9090.0 | 654.0 | 01.Mai2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 569.037,41 | 0.0 | 11069.0 | 1209.0 | 13.Mai2055 | 738.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 569.287,91 | 0.0 | 26.0 | 440.0 | 21.Aug.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 569.087,74 | 0.0 | 11356.0 | 168.0 | 28.Juni2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 568.243,12 | 0.0 | 11365.0 | 116.0 | 15.Dez.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 568.315,25 | 0.0 | 9225.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 568.661,84 | 0.0 | 11373.0 | 107.0 | 13.Nov.2026 | 0.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 567.928,06 | 0.0 | 11237.0 | 318.0 | 02.Feb.2029 | 150.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 568.217,06 | 0.0 | 7092.0 | 90.0 | 15.Sept.2026 | 190.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 568.448,46 | 0.0 | 11369.0 | 108.0 | 16.Nov.2026 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 566.717,97 | 0.0 | 11023.0 | 546.0 | 18.Okt.2033 | 634.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 567.542,88 | 0.0 | 10107.0 | 144.0 | 10.Mai2028 | 493.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 566.914,23 | 0.0 | 9339.0 | 614.0 | 01.Juni2052 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 565.299,51 | 0.0 | 11221.0 | 438.0 | 25.Mai2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 565.777,48 | 0.0 | 9328.0 | 378.0 | 15.Nov.2029 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 565.858,93 | 0.0 | 10130.0 | 934.0 | 11.Jan.2040 | 605.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 565.147,10 | 0.0 | 11251.0 | 244.0 | 11.Apr.2028 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 565.378,50 | 0.0 | 11213.0 | 330.0 | 14.März2029 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 564.279,58 | 0.0 | 9489.0 | 676.0 | 01.März2046 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 563.884,48 | 0.0 | 10248.0 | 523.0 | 31.Jan.2031 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 564.207,22 | 0.0 | 10225.0 | 903.0 | 31.Juli2035 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 564.361,37 | 0.0 | 11231.0 | 218.0 | 04.Jan.2028 | 63.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 562.594,95 | 0.0 | 10053.0 | 236.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 562.664,76 | 0.0 | 12167.0 | 222.0 | 02.März2029 | 466.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 561.404,40 | 0.0 | 12176.0 | 631.0 | 14.Feb.2033 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 562.115,29 | 0.0 | 11112.0 | 313.0 | 16.Jan.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.439,00 | 0.0 | 11249.0 | 166.0 | 17.Juni2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 560.123,24 | 0.0 | 10698.0 | 644.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 560.589,67 | 0.0 | 9998.0 | 230.0 | 23.Apr.2029 | 408.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 561.110,86 | 0.0 | 10189.0 | 545.0 | 05.Mai2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.123,54 | 0.0 | 11211.0 | 284.0 | 05.Sept.2028 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 561.244,11 | 0.0 | 10130.0 | 263.0 | 16.Aug.2028 | 455.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 560.935,54 | 0.0 | 6541.0 | 915.0 | 13.Aug.2038 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 559.110,57 | 0.0 | 11068.0 | 543.0 | 12.Aug.2033 | 654.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 559.656,80 | 0.0 | 12067.0 | 459.0 | 29.Nov.2030 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 558.704,99 | 0.0 | 8396.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 558.050,05 | 0.0 | 11161.0 | 192.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 558.560,71 | 0.0 | 11100.0 | 321.0 | 01.Feb.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 556.448,86 | 0.0 | 11038.0 | 423.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 557.469,75 | 0.0 | 7823.0 | 1037.0 | 30.Apr.2041 | 307.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 557.339,28 | 0.0 | 6868.0 | 1566.0 | 18.Dez.2053 | 425.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 557.068,03 | 0.0 | 9437.0 | 411.0 | 01.März2037 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 555.069,25 | 0.0 | 9240.0 | 586.0 | 29.März2032 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 556.236,94 | 0.0 | 11860.0 | 1212.0 | 04.Apr.2042 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 556.237,94 | 0.0 | 10100.0 | 397.0 | 04.Apr.2031 | 448.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 555.595,28 | 0.0 | 11056.0 | 628.0 | 13.Juli2032 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.047,19 | 0.0 | 9168.0 | 553.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.083,94 | 0.0 | 10696.0 | 645.0 | 25.Apr.2035 | 585.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 554.144,82 | 0.0 | 13482.0 | 277.0 | 23.Okt.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 554.505,97 | 0.0 | 323.0 | 302.0 | 17.Dez.2028 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 554.792,91 | 0.0 | 6881.0 | 435.0 | 02.Juni2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.055,45 | 0.0 | 9159.0 | 555.0 | 04.Feb.2033 | 297.0 |
| NFLX | NETFLIX INC | Kommunikation | 553.424,78 | 0.0 | 10803.0 | 314.0 | 15.Mai2029 | 638.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 552.677,04 | 0.0 | 6355.0 | 330.0 | 20.Apr.2029 | 300.0 |
| NYC | NEW YORK N Y | Local Authority | 552.666,40 | 0.0 | 9676.0 | 1401.0 | 01.Okt.2054 | 511.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 552.920,12 | 0.0 | 10320.0 | 261.0 | 01.Aug.2055 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 551.402,00 | 0.0 | 11934.0 | 701.0 | 11.Jan.2034 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 551.615,20 | 0.0 | 13423.0 | 305.0 | 14.Feb.2029 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 551.739,45 | 0.0 | 9155.0 | 489.0 | 15.Feb.2031 | 245.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 551.988,43 | 0.0 | 10300.0 | 356.0 | 19.Nov.2030 | 528.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 552.181,80 | 0.0 | 11916.0 | 468.0 | 22.März2031 | 538.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 551.343,87 | 0.0 | 10770.0 | 887.0 | 01.Nov.2040 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 550.359,28 | 0.0 | 11007.0 | 249.0 | 15.Apr.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.471,05 | 0.0 | 10941.0 | 298.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 550.739,05 | 0.0 | 9869.0 | 197.0 | 16.Nov.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 549.190,85 | 0.0 | 13712.0 | 364.0 | 05.Okt.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.232,88 | 0.0 | 9026.0 | 533.0 | 21.Okt.2032 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.933,98 | 0.0 | 9864.0 | 201.0 | 01.Dez.2027 | 363.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 549.115,19 | 0.0 | 7810.0 | 1112.0 | 01.Sept.2043 | 279.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 547.904,47 | 0.0 | 10330.0 | 379.0 | 30.Jan.2031 | 509.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 547.916,70 | 0.0 | 11782.0 | 108.0 | 30.Nov.2026 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 547.766,15 | 0.0 | 5685.0 | 1519.0 | 01.Dez.2048 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.253,44 | 0.0 | 10965.0 | 273.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.385,78 | 0.0 | 10928.0 | 293.0 | 28.Sept.2028 | 0.0 |
| C | CITIBANK NA | Bankwesen | 545.728,08 | 0.0 | 10659.0 | 664.0 | 30.Apr.2034 | 557.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 545.269,62 | 0.0 | 2711.0 | 77.0 | 25.Juli2026 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 545.108,78 | 0.0 | 10902.0 | 274.0 | 20.Juli2028 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 543.905,61 | 0.0 | 10252.0 | 285.0 | 23.Jan.2029 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 543.930,91 | 0.0 | 10879.0 | 292.0 | 23.Sept.2028 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 543.933,91 | 0.0 | 11795.0 | 555.0 | 04.Feb.2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 543.944,19 | 0.0 | 9886.0 | 191.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 543.971,19 | 0.0 | 11984.0 | 352.0 | 25.Juli2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.918,17 | 0.0 | 9707.0 | 713.0 | 01.Nov.2034 | 440.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 544.974,02 | 0.0 | 9900.0 | 881.0 | 09.Jan.2038 | 540.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 544.229,23 | 0.0 | 11845.0 | 218.0 | 27.Jan.2028 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.601,48 | 0.0 | 12012.0 | 614.0 | 05.Sept.2032 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 542.659,81 | 0.0 | 9802.0 | 166.0 | 07.Juli2027 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 542.944,91 | 0.0 | 9837.0 | 221.0 | 15.März2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 543.138,18 | 0.0 | 9870.0 | 43.0 | 23.März2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 543.241,79 | 0.0 | 8836.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.824,17 | 0.0 | 10856.0 | 313.0 | 13.Dez.2028 | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 541.402,19 | 0.0 | 10012.0 | 365.0 | 02.Okt.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 541.553,88 | 0.0 | 13398.0 | 450.0 | 22.Okt.2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.020,34 | 0.0 | 9022.0 | 415.0 | 19.März2030 | 155.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 541.478,15 | 0.0 | 11887.0 | 338.0 | 15.Mai2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 541.667,26 | 0.0 | 10785.0 | 633.0 | 14.Juli2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.495,18 | 0.0 | 8953.0 | 520.0 | 21.Juli2032 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 540.653,53 | 0.0 | 5624.0 | 512.0 | 10.März2031 | 125.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 541.072,89 | 0.0 | 10484.0 | 155.0 | 01.Aug.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 538.770,97 | 0.0 | 8926.0 | 522.0 | 21.Juli2032 | 230.0 |
| DGFP | VINCI SA MTN RegS | Transport | 538.938,29 | 0.0 | 10779.0 | 309.0 | 27.Nov.2028 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 539.351,92 | 0.0 | 13355.0 | 170.0 | 22.Juli2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 539.812,19 | 0.0 | 8997.0 | 514.0 | 15.Apr.2031 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.984,33 | 0.0 | 10830.0 | 343.0 | 09.Apr.2029 | 25.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 539.411,91 | 0.0 | 5706.0 | 483.0 | 20.Nov.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 537.585,18 | 0.0 | 10698.0 | 788.0 | 15.Sept.2036 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 536.255,41 | 0.0 | 9750.0 | 264.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 536.340,92 | 0.0 | 11884.0 | 1044.0 | 13.Sept.2038 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 536.673,55 | 0.0 | 10704.0 | 440.0 | 16.Apr.2030 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 537.323,57 | 0.0 | 13266.0 | 33.0 | 13.Feb.2026 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 536.205,37 | 0.0 | 11797.0 | 682.0 | 07.Juni2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 534.262,96 | 0.0 | 1051.0 | 105.0 | 12.Nov.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 534.440,05 | 0.0 | 10541.0 | 509.0 | 13.Jan.2033 | 579.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 534.558,50 | 0.0 | 10572.0 | 681.0 | 29.Juli2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 534.585,62 | 0.0 | 6609.0 | 211.0 | 13.Jan.2028 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.852,25 | 0.0 | 10370.0 | 380.0 | 15.Jan.2030 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 534.365,84 | 0.0 | 5753.0 | 1426.0 | 15.Mai2054 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 532.732,34 | 0.0 | 12756.0 | 510.0 | 18.Okt.2031 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 532.978,83 | 0.0 | 10524.0 | 706.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.133,55 | 0.0 | 10528.0 | 700.0 | 18.Jan.2036 | 559.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 532.595,03 | 0.0 | 10613.0 | 443.0 | 06.Mai2030 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 532.786,71 | 0.0 | 12528.0 | 805.0 | 14.Juni2035 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.316,33 | 0.0 | 10501.0 | 644.0 | 23.Jan.2035 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 531.435,83 | 0.0 | 10438.0 | 404.0 | 04.Juni2030 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 531.460,44 | 0.0 | 10604.0 | 458.0 | 03.Juli2030 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 531.774,79 | 0.0 | 10301.0 | 1126.0 | 01.Mai2045 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 531.939,64 | 0.0 | 7589.0 | 1411.0 | 15.Juni2040 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.665,11 | 0.0 | 8857.0 | 954.0 | 09.Juli2035 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 529.311,63 | 0.0 | 10364.0 | 276.0 | 01.Nov.2028 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 529.490,86 | 0.0 | 10399.0 | 682.0 | 04.Juni2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 529.911,33 | 0.0 | 10528.0 | 716.0 | 01.März2035 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.218,12 | 0.0 | 11549.0 | 808.0 | 26.Feb.2035 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 529.223,55 | 0.0 | 5030.0 | 868.0 | 17.Sept.2035 | 200.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 528.976,02 | 0.0 | 9979.0 | 24.0 | 10.Feb.2049 | 376.0 |
| AVGO | BROADCOM INC | Technologie | 527.583,13 | 0.0 | 10416.0 | 749.0 | 15.Juli2035 | 520.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 528.296,82 | 0.0 | 10390.0 | 327.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 528.298,78 | 0.0 | 10317.0 | 273.0 | 25.Okt.2028 | 527.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 528.477,38 | 0.0 | 11692.0 | 83.0 | 17.Aug.2026 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.457,62 | 0.0 | 348.0 | 337.0 | 22.Juni2029 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 528.407,81 | 0.0 | 10559.0 | 420.0 | 15.Jan.2030 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 528.591,50 | 0.0 | 10509.0 | 350.0 | 01.Sept.2029 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 526.326,00 | 0.0 | 13070.0 | 169.0 | 15.Juli2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.369,49 | 0.0 | 9137.0 | 496.0 | 21.März2031 | 255.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 526.547,73 | 0.0 | 10476.0 | 717.0 | 23.Mai2033 | 120.0 |
| T | AT&T INC | Kommunikation | 526.833,68 | 0.0 | 10447.0 | 659.0 | 15.Feb.2034 | 540.0 |
| C | CITIBANK NA | Bankwesen | 526.858,27 | 0.0 | 10511.0 | 265.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 526.884,56 | 0.0 | 10416.0 | 648.0 | 23.Jan.2035 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 527.091,65 | 0.0 | 10492.0 | 347.0 | 13.Sept.2030 | 562.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 527.273,28 | 0.0 | 11683.0 | 520.0 | 24.Sept.2031 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 526.782,48 | 0.0 | 505.0 | 282.0 | 12.Dez.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.061,62 | 0.0 | 10440.0 | 219.0 | 09.März2029 | 616.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.243,68 | 0.0 | 9483.0 | 242.0 | 20.Apr.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 525.282,12 | 0.0 | 9973.0 | 1171.0 | 01.Nov.2045 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 526.012,97 | 0.0 | 10439.0 | 750.0 | 12.Feb.2035 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 525.317,76 | 0.0 | 25.0 | 515.0 | 22.Okt.2031 | 325.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 523.690,24 | 0.0 | 10370.0 | 1095.0 | 11.Aug.2046 | 586.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 523.955,86 | 0.0 | 7923.0 | 1345.0 | 01.Dez.2047 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 524.052,79 | 0.0 | 10263.0 | 237.0 | 21.Mai2028 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.061,64 | 0.0 | 10290.0 | 697.0 | 03.Dez.2035 | 521.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 524.235,35 | 0.0 | 10.0 | 37.0 | 01.März2026 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.206,46 | 0.0 | 6503.0 | 74.0 | 21.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.478,39 | 0.0 | 10212.0 | 228.0 | 23.Apr.2029 | 497.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 522.530,87 | 0.0 | 11611.0 | 287.0 | 14.Okt.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.681,97 | 0.0 | 10332.0 | 676.0 | 23.Juli2035 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 522.861,80 | 0.0 | 7448.0 | 1394.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 523.086,18 | 0.0 | 10289.0 | 361.0 | 01.Dez.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 523.369,03 | 0.0 | 10415.0 | 304.0 | 12.März2030 | 569.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 523.430,13 | 0.0 | 10400.0 | 670.0 | 26.Feb.2034 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 522.898,26 | 0.0 | 10457.0 | 436.0 | 11.März2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.349,25 | 0.0 | 7433.0 | 316.0 | 08.März2029 | 400.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 520.806,88 | 0.0 | 10327.0 | 260.0 | 15.Aug.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 520.851,83 | 0.0 | 10289.0 | 561.0 | 15.Juli2032 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.883,44 | 0.0 | 10194.0 | 1318.0 | 19.Nov.2055 | 552.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 521.104,58 | 0.0 | 10321.0 | 384.0 | 24.Jan.2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.105,06 | 0.0 | 11227.0 | 1299.0 | 22.Juni2043 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 518.818,46 | 0.0 | 10281.0 | 259.0 | 01.Aug.2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 519.694,98 | 0.0 | 11424.0 | 600.0 | 25.Mai2032 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 519.731,72 | 0.0 | 6401.0 | 1569.0 | 10.Dez.2051 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 518.790,16 | 0.0 | 8575.0 | 993.0 | 15.Feb.2040 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 518.939,28 | 0.0 | 7309.0 | 787.0 | 01.Juni2035 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.907,76 | 0.0 | 10268.0 | 695.0 | 15.Aug.2035 | 542.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 517.968,51 | 0.0 | 8587.0 | 656.0 | 02.Feb.2033 | 225.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 516.200,13 | 0.0 | 10126.0 | 235.0 | 02.Mai2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.436,98 | 0.0 | 10228.0 | 169.0 | 09.Aug.2028 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.646,31 | 0.0 | 9337.0 | 307.0 | 15.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 516.850,18 | 0.0 | 10120.0 | 122.0 | 23.Jan.2028 | 504.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.243,00 | 0.0 | 6718.0 | 670.0 | 08.Mai2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.682,99 | 0.0 | 10202.0 | 212.0 | 20.Jan.2028 | 475.0 |
| ADBE | ADOBE INC | Technologie | 515.898,78 | 0.0 | 10303.0 | 313.0 | 04.Apr.2029 | 480.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 515.965,36 | 0.0 | 10166.0 | 161.0 | 02.Juli2027 | 538.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 515.939,74 | 0.0 | 6422.0 | 178.0 | 20.Aug.2027 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 513.755,83 | 0.0 | 10196.0 | 706.0 | 15.Aug.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 513.963,02 | 0.0 | 10161.0 | 162.0 | 20.Juli2028 | 502.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 514.324,85 | 0.0 | 10042.0 | 441.0 | 04.Sept.2030 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 514.524,97 | 0.0 | 11432.0 | 83.0 | 18.Aug.2026 | 10.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 512.498,55 | 0.0 | 10192.0 | 763.0 | 04.Sept.2035 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.632,47 | 0.0 | 11318.0 | 228.0 | 14.Feb.2028 | 95.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 512.994,71 | 0.0 | 10121.0 | 247.0 | 14.Juni2028 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 512.904,30 | 0.0 | 5672.0 | 2500.0 | 13.Feb.2062 | 118.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 512.477,97 | 0.0 | 9524.0 | 346.0 | 01.Okt.2035 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.173,45 | 0.0 | 10166.0 | 222.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 511.534,85 | 0.0 | 10026.0 | 141.0 | 20.Apr.2028 | 421.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.557,40 | 0.0 | 10142.0 | 428.0 | 25.Juli2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 511.783,04 | 0.0 | 10088.0 | 247.0 | 19.Juni2029 | 458.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 512.204,71 | 0.0 | 10161.0 | 603.0 | 13.Feb.2033 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 512.327,41 | 0.0 | 10228.0 | 396.0 | 01.Apr.2030 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 512.340,00 | 0.0 | 10227.0 | 739.0 | 01.Apr.2035 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 512.349,01 | 0.0 | 9248.0 | 1009.0 | 01.Sept.2041 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.590,76 | 0.0 | 7284.0 | 274.0 | 08.Sept.2028 | 340.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 511.920,01 | 0.0 | 9584.0 | 674.0 | 01.Nov.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 511.040,69 | 0.0 | 12605.0 | 205.0 | 07.Dez.2027 | 150.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 510.236,83 | 0.0 | 1041.0 | 91.0 | 16.Sept.2026 | 50.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 508.693,30 | 0.0 | 9405.0 | 676.0 | 01.Dez.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 508.987,49 | 0.0 | 6717.0 | 1415.0 | 21.Juli2052 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 509.188,38 | 0.0 | 10083.0 | 297.0 | 23.Jan.2030 | 443.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 509.342,07 | 0.0 | 12520.0 | 165.0 | 04.Juli2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 507.717,30 | 0.0 | 8413.0 | 1134.0 | 08.März2044 | 475.0 |
| KFW | KFW | Government Guaranteed | 507.811,13 | 0.0 | 10069.0 | 79.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.119,90 | 0.0 | 10056.0 | 119.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 508.506,94 | 0.0 | 10137.0 | 316.0 | 15.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 507.582,14 | 0.0 | 7.0 | 111.0 | 10.Dez.2026 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.527,32 | 0.0 | 7188.0 | 295.0 | 01.Dez.2028 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 506.719,72 | 0.0 | 10134.0 | 190.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.856,62 | 0.0 | 10072.0 | 174.0 | 23.Aug.2028 | 448.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 507.181,22 | 0.0 | 10144.0 | 506.0 | 25.Nov.2030 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 505.324,54 | 0.0 | 12312.0 | 412.0 | 15.Dez.2030 | 963.0 |
| KFW | KFW | Government Guaranteed | 505.388,15 | 0.0 | 10045.0 | 221.0 | 15.Feb.2028 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 505.697,61 | 0.0 | 12418.0 | 326.0 | 15.Mai2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 505.753,36 | 0.0 | 10080.0 | 182.0 | 15.Sept.2027 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.935,45 | 0.0 | 10003.0 | 647.0 | 06.Juli2033 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 503.934,12 | 0.0 | 9943.0 | 197.0 | 15.Nov.2027 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 504.042,73 | 0.0 | 12515.0 | 208.0 | 07.Dez.2027 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 504.119,12 | 0.0 | 9143.0 | 1178.0 | 01.Apr.2048 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 503.876,14 | 0.0 | 7135.0 | 300.0 | 15.Dez.2028 | 265.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 504.711,89 | 0.0 | 8291.0 | 759.0 | 01.Feb.2051 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 502.407,78 | 0.0 | 10970.0 | 814.0 | 16.Dez.2036 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 502.747,34 | 0.0 | 9963.0 | 119.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 503.240,94 | 0.0 | 10008.0 | 176.0 | 20.Aug.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.242,07 | 0.0 | 11055.0 | 990.0 | 01.Feb.2041 | 625.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 502.469,42 | 0.0 | 12539.0 | 126.0 | 18.Jan.2027 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 502.888,03 | 0.0 | 7161.0 | 182.0 | 01.Sept.2027 | 275.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 501.175,80 | 0.0 | 9996.0 | 478.0 | 23.März2031 | 454.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 501.333,42 | 0.0 | 9979.0 | 730.0 | 05.Sept.2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.485,29 | 0.0 | 10006.0 | 363.0 | 21.Sept.2029 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 501.857,23 | 0.0 | 9990.0 | 178.0 | 27.Aug.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.982,39 | 0.0 | 9940.0 | 209.0 | 12.Jan.2029 | 387.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.192,84 | 0.0 | 10018.0 | 171.0 | 23.März2028 | 425.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 501.666,84 | 0.0 | 12967.0 | 740.0 | 13.Juli2044 | 541.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 500.004,81 | 0.0 | 9978.0 | 6.0 | 07.Nov.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.279,09 | 0.0 | 9922.0 | 120.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 500.756,66 | 0.0 | 9930.0 | 213.0 | 24.Jan.2029 | 377.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 500.260,11 | 0.0 | 2979.0 | 1233.0 | 12.Feb.2055 | 671.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 500.965,26 | 0.0 | 5540.0 | 578.0 | 21.Nov.2031 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 501.081,59 | 0.0 | 685.0 | 1846.0 | 24.Nov.2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 500.505,37 | 0.0 | 8300.0 | 609.0 | 08.März2033 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 498.888,19 | 0.0 | 9869.0 | 204.0 | 20.Dez.2028 | 342.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 498.961,85 | 0.0 | 11000.0 | 613.0 | 10.Mai2032 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.565,34 | 0.0 | 10848.0 | 599.0 | 20.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.845,86 | 0.0 | 9911.0 | 170.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 497.883,82 | 0.0 | 9958.0 | 137.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.909,77 | 0.0 | 9879.0 | 736.0 | 15.Feb.2035 | 478.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 498.218,19 | 0.0 | 9000.0 | 525.0 | 12.Juli2031 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.743,52 | 0.0 | 12444.0 | 269.0 | 21.Juni2028 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.030,76 | 0.0 | 9959.0 | 583.0 | 15.Sept.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 498.267,40 | 0.0 | 9945.0 | 990.0 | 01.Okt.2044 | 526.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.132,52 | 0.0 | 9881.0 | 226.0 | 04.März2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.295,98 | 0.0 | 11986.0 | 894.0 | 11.Juli2039 | 675.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 496.852,45 | 0.0 | 11.0 | 1056.0 | 01.Jan.2043 | 600.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 496.132,94 | 0.0 | 9271.0 | 388.0 | 01.Jan.2037 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.298,07 | 0.0 | 9793.0 | 195.0 | 02.Nov.2027 | 250.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 495.330,79 | 0.0 | 9863.0 | 130.0 | 24.Feb.2028 | 307.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 495.675,29 | 0.0 | 9903.0 | 28.0 | 27.Jan.2026 | 50.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.762,05 | 0.0 | 10882.0 | 639.0 | 03.Aug.2032 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.566,03 | 0.0 | 11972.0 | 555.0 | 11.Juli2032 | 588.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 493.883,94 | 0.0 | 9872.0 | 45.0 | 31.März2026 | 126.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 494.532,39 | 0.0 | 12338.0 | 528.0 | 26.Sept.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.767,67 | 0.0 | 8218.0 | 1309.0 | 20.März2051 | 408.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 493.656,96 | 0.0 | 2442.0 | 341.0 | 09.Juli2029 | 413.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 493.846,81 | 0.0 | 11998.0 | 460.0 | 25.Nov.2030 | 338.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 492.575,81 | 0.0 | 5724.0 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 492.411,88 | 0.0 | 9784.0 | 586.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.713,30 | 0.0 | 12056.0 | 694.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.792,29 | 0.0 | 10895.0 | 297.0 | 26.Okt.2029 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.814,84 | 0.0 | 12291.0 | 368.0 | 23.Sept.2029 | 413.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.114,04 | 0.0 | 9827.0 | 58.0 | 18.Mai2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.217,82 | 0.0 | 8218.0 | 1481.0 | 13.Apr.2052 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 493.309,03 | 0.0 | 9862.0 | 46.0 | 03.Apr.2026 | 116.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 491.208,52 | 0.0 | 9792.0 | 181.0 | 01.Sept.2027 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 491.423,69 | 0.0 | 9739.0 | 158.0 | 10.Juni2027 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.595,93 | 0.0 | 9744.0 | 154.0 | 02.Juni2028 | 239.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 492.093,33 | 0.0 | 9786.0 | 122.0 | 19.Jan.2028 | 234.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.144,57 | 0.0 | 11984.0 | 374.0 | 11.Jan.2030 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 491.194,39 | 0.0 | 5099.0 | 800.0 | 15.Mai2035 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 491.305,92 | 0.0 | 7001.0 | 277.0 | 01.Sept.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 489.817,54 | 0.0 | 9738.0 | 101.0 | 28.Okt.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 489.877,22 | 0.0 | 12051.0 | 243.0 | 09.Mai2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 489.963,13 | 0.0 | 11884.0 | 121.0 | 18.Jan.2027 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 490.241,19 | 0.0 | 11984.0 | 399.0 | 01.März2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 490.450,45 | 0.0 | 12012.0 | 646.0 | 21.März2034 | 376.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.843,02 | 0.0 | 12269.0 | 586.0 | 02.Sept.2031 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 488.886,58 | 0.0 | 9739.0 | 121.0 | 13.Jan.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 488.966,65 | 0.0 | 12018.0 | 238.0 | 16.Mai2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 489.383,46 | 0.0 | 10665.0 | 1276.0 | 23.Sept.2055 | 675.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.619,67 | 0.0 | 12207.0 | 641.0 | 23.März2032 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.257,04 | 0.0 | 6041.0 | 1323.0 | 18.Juni2044 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 487.414,10 | 0.0 | 9735.0 | 409.0 | 01.Apr.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 487.881,75 | 0.0 | 11993.0 | 319.0 | 21.Apr.2029 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 488.260,48 | 0.0 | 8845.0 | 541.0 | 02.Aug.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 488.354,56 | 0.0 | 7980.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 488.396,84 | 0.0 | 9734.0 | 720.0 | 24.März2035 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 487.295,15 | 0.0 | 10.0 | 152.0 | 06.Mai2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.454,33 | 0.0 | 6920.0 | 562.0 | 15.Dez.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.274,23 | 0.0 | 9723.0 | 567.0 | 13.Apr.2032 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 486.802,27 | 0.0 | 11845.0 | 276.0 | 22.Nov.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 487.062,58 | 0.0 | 9512.0 | 1467.0 | 15.Mai2064 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 487.084,80 | 0.0 | 8725.0 | 827.0 | 15.Nov.2035 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 486.119,38 | 0.0 | 65.0 | 387.0 | 20.Sept.2029 | 60.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 487.078,86 | 0.0 | 12177.0 | 505.0 | 31.Okt.2030 | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.945,47 | 0.0 | 11897.0 | 651.0 | 01.März2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 485.027,88 | 0.0 | 10774.0 | 363.0 | 20.Juni2029 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 485.054,08 | 0.0 | 8074.0 | 628.0 | 29.Sept.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 485.529,91 | 0.0 | 11843.0 | 546.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 485.678,40 | 0.0 | 11943.0 | 478.0 | 19.Mai2036 | 419.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 486.009,48 | 0.0 | 7307.0 | 100.0 | 02.Nov.2026 | 524.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 485.130,71 | 0.0 | 12114.0 | 843.0 | 26.Apr.2034 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 485.280,12 | 0.0 | 11828.0 | 467.0 | 01.Dez.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.814,33 | 0.0 | 12022.0 | 258.0 | 30.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 485.912,24 | 0.0 | 11903.0 | 313.0 | 16.Feb.2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.762,41 | 0.0 | 10472.0 | 307.0 | 18.Apr.2030 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.809,97 | 0.0 | 9512.0 | 736.0 | 25.Okt.2033 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 483.860,31 | 0.0 | 10105.0 | 1380.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 484.025,31 | 0.0 | 9476.0 | 1160.0 | 22.Mai2045 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 484.094,66 | 0.0 | 10487.0 | 310.0 | 25.Apr.2030 | 573.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 484.290,03 | 0.0 | 11986.0 | 505.0 | 09.Juli2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 484.358,50 | 0.0 | 8634.0 | 1184.0 | 04.Mai2043 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 483.949,53 | 0.0 | 11816.0 | 1345.0 | 15.Jan.2044 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 483.540,18 | 0.0 | 11839.0 | 720.0 | 16.Feb.2034 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 484.432,39 | 0.0 | 12070.0 | 455.0 | 06.Sept.2030 | 325.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 483.902,23 | 0.0 | 9060.0 | 656.0 | 01.Jan.2051 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 482.644,70 | 0.0 | 9514.0 | 367.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 482.717,00 | 0.0 | 7404.0 | 1465.0 | 22.März2051 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 483.047,25 | 0.0 | 11872.0 | 145.0 | 15.Apr.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 483.240,77 | 0.0 | 6881.0 | 1592.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 483.389,42 | 0.0 | 10505.0 | 714.0 | 09.Mai2036 | 546.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 482.695,86 | 0.0 | 12211.0 | 338.0 | 31.Mai2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 482.966,24 | 0.0 | 11892.0 | 501.0 | 15.Apr.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 483.013,00 | 0.0 | 11849.0 | 315.0 | 20.Feb.2029 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 483.340,97 | 0.0 | 11838.0 | 398.0 | 31.Jan.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 481.214,17 | 0.0 | 9624.0 | 937.0 | 15.Apr.2038 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 481.329,71 | 0.0 | 9987.0 | 280.0 | 15.Dez.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 481.335,17 | 0.0 | 11731.0 | 756.0 | 23.Jan.2036 | 359.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 481.892,32 | 0.0 | 7926.0 | 1633.0 | 17.Feb.2045 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 482.197,18 | 0.0 | 11755.0 | 554.0 | 18.Feb.2037 | 394.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 481.311,91 | 0.0 | 11902.0 | 515.0 | 06.Juni2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.847,84 | 0.0 | 11918.0 | 678.0 | 07.Juni2033 | 311.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 479.965,12 | 0.0 | 9588.0 | 409.0 | 01.Apr.2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 480.157,88 | 0.0 | 11801.0 | 235.0 | 02.Apr.2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 480.165,24 | 0.0 | 11835.0 | 419.0 | 13.Apr.2030 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 480.346,62 | 0.0 | 9414.0 | 1263.0 | 03.Nov.2040 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.443,04 | 0.0 | 11846.0 | 888.0 | 06.Mai2036 | 320.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 480.948,62 | 0.0 | 11781.0 | 483.0 | 03.Feb.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.952,15 | 0.0 | 11938.0 | 267.0 | 30.Juli2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.597,87 | 0.0 | 10496.0 | 1031.0 | 15.Juli2041 | 560.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 478.630,84 | 0.0 | 13044.0 | 808.0 | 04.Nov.2036 | 500.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 478.731,12 | 0.0 | 10003.0 | 2.0 | 15.Jan.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.933,63 | 0.0 | 9509.0 | 253.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.101,03 | 0.0 | 9512.0 | 246.0 | 12.Mai2028 | 165.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 479.416,31 | 0.0 | 11831.0 | 583.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.438,39 | 0.0 | 9575.0 | 233.0 | 22.März2028 | 210.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 479.481,93 | 0.0 | 11754.0 | 404.0 | 04.März2030 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.628,43 | 0.0 | 11955.0 | 285.0 | 05.Okt.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 478.914,42 | 0.0 | 11747.0 | 486.0 | 30.Jan.2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 479.182,50 | 0.0 | 11749.0 | 398.0 | 25.Jan.2030 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.643,66 | 0.0 | 9586.0 | 738.0 | 19.Apr.2033 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 479.688,39 | 0.0 | 11961.0 | 540.0 | 16.Sept.2031 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 477.706,73 | 0.0 | 10026.0 | 1141.0 | 26.Sept.2045 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 477.857,02 | 0.0 | 10048.0 | 585.0 | 06.Okt.2032 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.353,31 | 0.0 | 13315.0 | 304.0 | 09.Feb.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 478.381,73 | 0.0 | 11806.0 | 509.0 | 20.Mai2031 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 477.323,20 | 0.0 | 1890.0 | 1179.0 | 23.Juni2041 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.638,31 | 0.0 | 11851.0 | 527.0 | 09.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 477.693,45 | 0.0 | 11765.0 | 742.0 | 12.Apr.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 477.705,94 | 0.0 | 11789.0 | 667.0 | 25.Mai2033 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.015,69 | 0.0 | 11724.0 | 569.0 | 30.Jan.2032 | 275.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 478.131,75 | 0.0 | 9279.0 | 569.0 | 01.März2043 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 476.003,87 | 0.0 | 11779.0 | 341.0 | 15.Juni2030 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 476.082,24 | 0.0 | 11846.0 | 832.0 | 26.Mai2046 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.528,46 | 0.0 | 11704.0 | 50.0 | 17.Apr.2026 | 363.0 |
| T | AT&T INC | Kommunikation | 476.534,41 | 0.0 | 9497.0 | 222.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 476.583,54 | 0.0 | 9962.0 | 83.0 | 15.Sept.2026 | 346.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.808,72 | 0.0 | 11741.0 | 734.0 | 07.Mai2034 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.951,69 | 0.0 | 10038.0 | 218.0 | 25.März2028 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.965,86 | 0.0 | 11882.0 | 911.0 | 19.März2038 | 513.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 477.057,27 | 0.0 | 11601.0 | 548.0 | 25.Nov.2031 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 477.190,83 | 0.0 | 11884.0 | 525.0 | 05.Sept.2031 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 476.181,43 | 0.0 | 11742.0 | 239.0 | 12.Apr.2028 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 476.309,79 | 0.0 | 10560.0 | 436.0 | 26.März2030 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 476.314,21 | 0.0 | 11826.0 | 530.0 | 18.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 477.168,31 | 0.0 | 11686.0 | 564.0 | 10.Jan.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 477.182,78 | 0.0 | 11743.0 | 325.0 | 25.März2029 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 475.171,59 | 0.0 | 11720.0 | 506.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475.333,93 | 0.0 | 11656.0 | 34.0 | 19.Feb.2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 475.508,17 | 0.0 | 11887.0 | 715.0 | 14.Okt.2033 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 475.508,59 | 0.0 | 9432.0 | 386.0 | 13.Jan.2031 | 305.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 475.667,86 | 0.0 | 11809.0 | 529.0 | 17.Juli2031 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 475.111,95 | 0.0 | 11740.0 | 826.0 | 28.Mai2035 | 310.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.469,87 | 0.0 | 6781.0 | 509.0 | 15.März2031 | 190.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 475.996,55 | 0.0 | 5225.0 | 1683.0 | 18.Juni2052 | 275.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 475.917,77 | 0.0 | 10598.0 | 303.0 | 01.Sept.2054 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 473.778,40 | 0.0 | 11692.0 | 818.0 | 21.Mai2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 473.848,09 | 0.0 | 11692.0 | 742.0 | 25.Mai2034 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 474.481,64 | 0.0 | 9490.0 | 285.0 | 15.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 473.722,96 | 0.0 | 8256.0 | 1713.0 | 20.Feb.2047 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 474.616,60 | 0.0 | 3533.0 | 1092.0 | 31.Jan.2042 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 474.697,13 | 0.0 | 411.0 | 404.0 | 29.Nov.2029 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.737,71 | 0.0 | 11600.0 | 724.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 473.893,67 | 0.0 | 11702.0 | 749.0 | 22.Mai2034 | 313.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 473.612,93 | 0.0 | 10411.0 | 144.0 | 01.Dez.2053 | 650.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 473.105,30 | 0.0 | 9126.0 | 648.0 | 01.Feb.2047 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.306,36 | 0.0 | 11679.0 | 805.0 | 01.Juli2035 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 472.516,31 | 0.0 | 11705.0 | 830.0 | 03.Juli2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 472.671,47 | 0.0 | 9433.0 | 366.0 | 11.Sept.2029 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 472.831,96 | 0.0 | 11818.0 | 1171.0 | 12.Dez.2040 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.847,95 | 0.0 | 11568.0 | 628.0 | 12.Feb.2034 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 472.886,22 | 0.0 | 9399.0 | 395.0 | 22.Jan.2030 | 255.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 472.984,32 | 0.0 | 11578.0 | 798.0 | 19.Jan.2035 | 288.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 473.143,19 | 0.0 | 11771.0 | 775.0 | 04.Sept.2055 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 473.290,97 | 0.0 | 14776.0 | 318.0 | 16.Nov.2034 | 820.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 472.454,61 | 0.0 | 11791.0 | 461.0 | 24.Sept.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.972,90 | 0.0 | 11582.0 | 724.0 | 11.Jan.2034 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 471.290,04 | 0.0 | 11740.0 | 952.0 | 11.Sept.2037 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 471.471,79 | 0.0 | 13446.0 | 434.0 | 01.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 471.618,26 | 0.0 | 9303.0 | 491.0 | 14.Mai2032 | 309.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 471.737,30 | 0.0 | 11659.0 | 319.0 | 07.März2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.127,80 | 0.0 | 11769.0 | 193.0 | 04.Okt.2027 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 472.085,79 | 0.0 | 11680.0 | 474.0 | 22.Nov.2030 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 469.958,99 | 0.0 | 9343.0 | 399.0 | 29.Jan.2031 | 267.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.022,42 | 0.0 | 11614.0 | 596.0 | 25.Mai2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.266,33 | 0.0 | 10220.0 | 149.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.320,52 | 0.0 | 11446.0 | 607.0 | 13.Nov.2034 | 740.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 470.722,37 | 0.0 | 10310.0 | 277.0 | 15.Jan.2029 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.818,63 | 0.0 | 11627.0 | 672.0 | 25.Mai2033 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 470.918,18 | 0.0 | 11754.0 | 847.0 | 25.Nov.2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 470.020,88 | 0.0 | 11708.0 | 456.0 | 27.Aug.2030 | 272.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 470.573,41 | 0.0 | 11520.0 | 800.0 | 09.Jan.2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.869,48 | 0.0 | 11655.0 | 431.0 | 21.Mai2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.890,51 | 0.0 | 11662.0 | 838.0 | 18.Juni2035 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.508,69 | 0.0 | 9794.0 | 119.0 | 07.Jan.2028 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.511,36 | 0.0 | 10365.0 | 1415.0 | 15.März2055 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.707,27 | 0.0 | 11689.0 | 366.0 | 19.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 468.837,75 | 0.0 | 11499.0 | 290.0 | 01.Nov.2028 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 468.966,55 | 0.0 | 10294.0 | 557.0 | 16.Juli2032 | 517.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.570,33 | 0.0 | 11708.0 | 606.0 | 17.Sept.2033 | 349.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.653,99 | 0.0 | 11713.0 | 280.0 | 11.Sept.2028 | 263.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 468.542,20 | 0.0 | 10843.0 | 416.0 | 21.Jan.2030 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.479,91 | 0.0 | 11623.0 | 757.0 | 22.Juni2034 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.342,13 | 0.0 | 11649.0 | 544.0 | 05.Sept.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 467.556,24 | 0.0 | 11636.0 | 527.0 | 25.Aug.2032 | 325.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 467.768,07 | 0.0 | 10253.0 | 606.0 | 25.Juli2033 | 638.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 467.960,30 | 0.0 | 11560.0 | 1400.0 | 12.Juni2045 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 467.988,19 | 0.0 | 11618.0 | 297.0 | 17.Nov.2028 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 468.060,81 | 0.0 | 11470.0 | 727.0 | 11.Jan.2034 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.101,15 | 0.0 | 9290.0 | 390.0 | 23.Jan.2030 | 316.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 468.167,43 | 0.0 | 10280.0 | 369.0 | 01.Feb.2033 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 468.368,90 | 0.0 | 10282.0 | 1266.0 | 23.Jan.2049 | 555.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 467.530,62 | 0.0 | 11688.0 | 382.0 | 15.Okt.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.568,62 | 0.0 | 11564.0 | 601.0 | 11.Mai2032 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 467.914,68 | 0.0 | 6972.0 | 373.0 | 15.Sept.2029 | 210.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 468.084,99 | 0.0 | 11507.0 | 815.0 | 06.März2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 468.224,40 | 0.0 | 11525.0 | 204.0 | 25.Nov.2027 | 175.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 468.325,91 | 0.0 | 10279.0 | 223.0 | 01.Dez.2052 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 466.444,66 | 0.0 | 11641.0 | 538.0 | 25.Sept.2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 466.618,83 | 0.0 | 11532.0 | 106.0 | 13.Nov.2026 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 466.851,06 | 0.0 | 11649.0 | 766.0 | 25.Sept.2034 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.955,52 | 0.0 | 11641.0 | 371.0 | 04.Sept.2029 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 466.979,06 | 0.0 | 11655.0 | 1123.0 | 30.Sept.2040 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 467.147,42 | 0.0 | 11517.0 | 414.0 | 15.März2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 464.981,73 | 0.0 | 9226.0 | 888.0 | 15.Aug.2037 | 439.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 465.586,56 | 0.0 | 10146.0 | 234.0 | 09.Mai2029 | 462.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 465.777,98 | 0.0 | 11573.0 | 38.0 | 04.März2026 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 465.327,84 | 0.0 | 11579.0 | 26.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 465.547,20 | 0.0 | 11584.0 | 25.0 | 14.Jan.2026 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.948,48 | 0.0 | 11614.0 | 459.0 | 02.Sept.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.661,07 | 0.0 | 11546.0 | 65.0 | 11.Juni2026 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.910,20 | 0.0 | 11575.0 | 22.0 | 05.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.036,14 | 0.0 | 10201.0 | 212.0 | 24.Jan.2029 | 492.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 464.039,47 | 0.0 | 10274.0 | 706.0 | 18.Sept.2034 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 464.350,99 | 0.0 | 9231.0 | 386.0 | 15.Feb.2030 | 338.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 464.475,38 | 0.0 | 10114.0 | 183.0 | 22.Okt.2027 | 433.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.525,08 | 0.0 | 10398.0 | 466.0 | 15.März2031 | 495.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.483,43 | 0.0 | 11579.0 | 23.0 | 09.Jan.2026 | 38.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 463.923,18 | 0.0 | 9243.0 | 0.0 | 01.Nov.2051 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 462.201,55 | 0.0 | 9219.0 | 570.0 | 15.März2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.798,83 | 0.0 | 10170.0 | 168.0 | 22.Juli2028 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 462.888,48 | 0.0 | 10263.0 | 184.0 | 30.Sept.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.365,81 | 0.0 | 8260.0 | 1256.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.093,89 | 0.0 | 11225.0 | 605.0 | 01.Nov.2034 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 461.819,95 | 0.0 | 10122.0 | 1370.0 | 15.Juli2054 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.015,20 | 0.0 | 10196.0 | 221.0 | 25.Feb.2029 | 509.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 461.637,50 | 0.0 | 11241.0 | 1083.0 | 28.Jan.2040 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.752,91 | 0.0 | 1374.0 | 603.0 | 15.Nov.2031 | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 461.315,23 | 0.0 | 7629.0 | 1240.0 | 15.Feb.2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 460.101,74 | 0.0 | 10125.0 | 380.0 | 23.Jan.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 460.220,80 | 0.0 | 11424.0 | 128.0 | 02.Feb.2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 460.520,87 | 0.0 | 11512.0 | 45.0 | 31.März2026 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 460.709,27 | 0.0 | 9093.0 | 1371.0 | 18.Jan.2053 | 500.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 459.893,76 | 0.0 | 9320.0 | 620.0 | 01.Juli2049 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 458.518,68 | 0.0 | 10093.0 | 213.0 | 18.Jan.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 458.840,02 | 0.0 | 11464.0 | 74.0 | 16.Juli2026 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.137,85 | 0.0 | 9173.0 | 498.0 | 01.Apr.2031 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.595,53 | 0.0 | 10285.0 | 225.0 | 01.Apr.2028 | 505.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 458.580,69 | 0.0 | 7533.0 | 645.0 | 01.Juni2033 | 415.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.944,95 | 0.0 | 11420.0 | 157.0 | 19.Mai2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 457.183,92 | 0.0 | 9090.0 | 1208.0 | 08.März2047 | 521.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 457.272,41 | 0.0 | 7544.0 | 1334.0 | 12.Feb.2052 | 440.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.400,84 | 0.0 | 11385.0 | 149.0 | 17.Apr.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 457.529,19 | 0.0 | 11362.0 | 250.0 | 19.Mai2028 | 160.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 457.890,55 | 0.0 | 9053.0 | 504.0 | 01.Mai2031 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.088,05 | 0.0 | 10017.0 | 135.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY | Bankwesen | 458.102,27 | 0.0 | 11309.0 | 1042.0 | 24.Juli2042 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 458.132,78 | 0.0 | 9992.0 | 144.0 | 23.Apr.2027 | 395.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 458.287,68 | 0.0 | 11271.0 | 1414.0 | 15.Apr.2045 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 458.391,69 | 0.0 | 9168.0 | 883.0 | 29.Sept.2034 | 5.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 456.610,04 | 0.0 | 9464.0 | 653.0 | 20.Dez.2042 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 456.324,52 | 0.0 | 10072.0 | 1485.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.331,23 | 0.0 | 9016.0 | 540.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.593,71 | 0.0 | 10047.0 | 168.0 | 22.Juli2027 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 456.653,32 | 0.0 | 9125.0 | 418.0 | 31.März2030 | 205.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 456.653,88 | 0.0 | 10057.0 | 1022.0 | 05.Mai2037 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 456.791,38 | 0.0 | 11402.0 | 376.0 | 18.Sept.2029 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 456.810,42 | 0.0 | 9047.0 | 510.0 | 12.Mai2031 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.979,17 | 0.0 | 7522.0 | 297.0 | 16.Jan.2034 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 457.132,62 | 0.0 | 8929.0 | 1086.0 | 01.Nov.2042 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 457.135,76 | 0.0 | 10061.0 | 256.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 457.146,40 | 0.0 | 11130.0 | 1227.0 | 09.Nov.2052 | 690.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 456.937,87 | 0.0 | 11250.0 | 1352.0 | 25.Mai2045 | 380.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 456.222,70 | 0.0 | 9010.0 | 640.0 | 01.Aug.2051 | 300.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 454.749,40 | 0.0 | 9996.0 | 22.0 | 06.Jan.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 455.200,81 | 0.0 | 8998.0 | 1302.0 | 23.Juli2048 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 455.279,37 | 0.0 | 10072.0 | 179.0 | 08.Sept.2028 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 455.432,80 | 0.0 | 9047.0 | 436.0 | 01.Juni2030 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.441,09 | 0.0 | 11290.0 | 1214.0 | 01.März2057 | 788.0 |
| T | AT&T INC | Kommunikation | 455.662,28 | 0.0 | 10073.0 | 300.0 | 01.März2029 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.917,28 | 0.0 | 11268.0 | 329.0 | 25.März2029 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 454.918,91 | 0.0 | 11291.0 | 224.0 | 31.Jan.2028 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.487,11 | 0.0 | 11377.0 | 110.0 | 25.Nov.2026 | 10.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 453.663,74 | 0.0 | 7410.0 | 236.0 | 01.Mai2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 453.680,36 | 0.0 | 10060.0 | 802.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 453.680,59 | 0.0 | 10041.0 | 757.0 | 15.Sept.2036 | 489.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 453.757,23 | 0.0 | 10083.0 | 268.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.945,16 | 0.0 | 9943.0 | 90.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.144,71 | 0.0 | 8961.0 | 535.0 | 20.Okt.2032 | 251.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 454.237,28 | 0.0 | 14251.0 | 260.0 | 06.Nov.2029 | 709.0 |
| SNPS | SYNOPSYS INC | Technologie | 454.391,47 | 0.0 | 10080.0 | 140.0 | 01.Apr.2027 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 454.615,47 | 0.0 | 9962.0 | 1342.0 | 17.Juli2054 | 575.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.748,19 | 0.0 | 11215.0 | 293.0 | 22.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 454.454,52 | 0.0 | 11282.0 | 204.0 | 15.Nov.2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.526,69 | 0.0 | 11298.0 | 236.0 | 13.März2028 | 95.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.322,93 | 0.0 | 9908.0 | 98.0 | 23.Okt.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 452.483,37 | 0.0 | 9935.0 | 56.0 | 13.Mai2026 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 452.521,01 | 0.0 | 10009.0 | 357.0 | 28.Aug.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 452.619,46 | 0.0 | 14364.0 | 190.0 | 28.Feb.2033 | 863.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 452.687,94 | 0.0 | 11308.0 | 135.0 | 26.Feb.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 452.725,82 | 0.0 | 11298.0 | 281.0 | 30.Aug.2028 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 453.141,73 | 0.0 | 10050.0 | 186.0 | 29.Sept.2027 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 453.302,26 | 0.0 | 11333.0 | 124.0 | 15.Jan.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 452.755,61 | 0.0 | 7513.0 | 635.0 | 04.März2033 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 452.917,63 | 0.0 | 11310.0 | 144.0 | 31.März2027 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450.999,72 | 0.0 | 11269.0 | 189.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 451.314,00 | 0.0 | 11261.0 | 160.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.978,94 | 0.0 | 11289.0 | 164.0 | 14.Sept.2032 | 104.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 451.953,51 | 0.0 | 7403.0 | 1129.0 | 01.Nov.2046 | 284.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.883,33 | 0.0 | 8951.0 | 575.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 450.159,21 | 0.0 | 10460.0 | 644.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 450.415,95 | 0.0 | 11768.0 | 633.0 | 10.März2034 | 348.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 450.642,59 | 0.0 | 7433.0 | 336.0 | 17.Juli2029 | 442.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 450.195,55 | 0.0 | 11190.0 | 344.0 | 04.Mai2029 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.515,75 | 0.0 | 6877.0 | 435.0 | 02.Juni2030 | 205.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 450.870,07 | 0.0 | 7412.0 | 650.0 | 02.Juni2033 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 448.448,88 | 0.0 | 10953.0 | 556.0 | 17.Nov.2033 | 627.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.007,83 | 0.0 | 9843.0 | 191.0 | 15.Nov.2027 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 449.048,96 | 0.0 | 9959.0 | 11.0 | 25.Nov.2025 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 449.194,87 | 0.0 | 11593.0 | 39.0 | 09.März2026 | 150.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 448.672,67 | 0.0 | 9690.0 | 307.0 | 01.März2035 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.204,62 | 0.0 | 11127.0 | 629.0 | 22.Juli2032 | 195.0 |
| T | AT&T INC | Kommunikation | 447.262,45 | 0.0 | 7319.0 | 1423.0 | 01.Juni2051 | 365.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 447.805,55 | 0.0 | 7292.0 | 1375.0 | 06.Mai2051 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 447.857,06 | 0.0 | 9945.0 | 140.0 | 07.Apr.2027 | 345.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 447.896,66 | 0.0 | 8958.0 | 546.0 | 15.Okt.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.950,29 | 0.0 | 9888.0 | 73.0 | 15.Juli2026 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 447.154,02 | 0.0 | 11178.0 | 1658.0 | 06.Okt.2042 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 447.839,02 | 0.0 | 11167.0 | 230.0 | 14.Feb.2028 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 448.285,48 | 0.0 | 11207.0 | 166.0 | 18.Juni2027 | 1.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 447.090,67 | 0.0 | 9899.0 | 761.0 | 15.März2035 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 446.532,60 | 0.0 | 7342.0 | 652.0 | 02.Juni2033 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 446.771,44 | 0.0 | 11167.0 | 1467.0 | 17.Aug.2040 | 13.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 444.931,92 | 0.0 | 9769.0 | 623.0 | 01.Jan.2045 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.988,51 | 0.0 | 9789.0 | 201.0 | 22.Nov.2027 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 445.127,19 | 0.0 | 10350.0 | 378.0 | 14.Jan.2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.347,10 | 0.0 | 10978.0 | 1030.0 | 14.Jan.2042 | 610.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.575,62 | 0.0 | 11139.0 | 207.0 | 15.Nov.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.675,85 | 0.0 | 11089.0 | 627.0 | 15.Sept.2033 | 640.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.718,08 | 0.0 | 11080.0 | 320.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.792,60 | 0.0 | 11145.0 | 196.0 | 08.Okt.2027 | 1.0 |
| AAPL | APPLE INC | Technologie | 444.207,41 | 0.0 | 9852.0 | 88.0 | 11.Sept.2026 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 444.470,55 | 0.0 | 10347.0 | 376.0 | 28.Jan.2031 | 521.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.527,83 | 0.0 | 11087.0 | 215.0 | 15.Dez.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 444.166,11 | 0.0 | 5474.0 | 1655.0 | 01.Juni2052 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.171,94 | 0.0 | 9786.0 | 133.0 | 27.Feb.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 442.310,74 | 0.0 | 8800.0 | 572.0 | 01.Feb.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 442.381,30 | 0.0 | 7307.0 | 425.0 | 22.Juli2031 | 398.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 442.459,19 | 0.0 | 10963.0 | 926.0 | 15.Feb.2039 | 590.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 442.676,76 | 0.0 | 11057.0 | 230.0 | 11.Feb.2028 | 13.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 442.748,03 | 0.0 | 5903.0 | 191.0 | 15.Okt.2027 | 442.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 442.958,53 | 0.0 | 8856.0 | 956.0 | 09.Juli2035 | 10.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.015,79 | 0.0 | 9755.0 | 121.0 | 12.Jan.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 441.556,42 | 0.0 | 11029.0 | 232.0 | 18.Feb.2028 | 13.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 441.603,30 | 0.0 | 7270.0 | 422.0 | 02.Juni2030 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.053,71 | 0.0 | 11051.0 | 243.0 | 28.März2028 | 0.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 442.077,12 | 0.0 | 9782.0 | 128.0 | 08.Feb.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.214,28 | 0.0 | 1076.0 | 383.0 | 06.Dez.2029 | 300.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 441.391,84 | 0.0 | 9758.0 | 244.0 | 01.Dez.2032 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 439.698,12 | 0.0 | 10707.0 | 648.0 | 22.Apr.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.699,00 | 0.0 | 8763.0 | 499.0 | 13.Feb.2032 | 179.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 439.789,02 | 0.0 | 11621.0 | 250.0 | 27.Mai2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 440.154,93 | 0.0 | 9683.0 | 336.0 | 15.Juni2029 | 295.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 440.477,39 | 0.0 | 10795.0 | 1025.0 | 15.Jan.2038 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.510,80 | 0.0 | 10877.0 | 769.0 | 10.Feb.2037 | 750.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.652,80 | 0.0 | 8786.0 | 501.0 | 29.Jan.2031 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.151,63 | 0.0 | 1073.0 | 204.0 | 06.Dez.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.505,74 | 0.0 | 9674.0 | 153.0 | 15.Mai2027 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.518,34 | 0.0 | 8709.0 | 699.0 | 12.Feb.2034 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.662,68 | 0.0 | 10730.0 | 563.0 | 17.Nov.2032 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 439.128,95 | 0.0 | 9593.0 | 1295.0 | 18.Juni2050 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 439.170,67 | 0.0 | 10850.0 | 815.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.318,31 | 0.0 | 7966.0 | 1123.0 | 22.März2041 | 340.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 438.648,98 | 0.0 | 10966.0 | 267.0 | 26.Juni2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.050,67 | 0.0 | 7235.0 | 662.0 | 18.Juni2033 | 355.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 439.251,51 | 0.0 | 10742.0 | 1256.0 | 15.März2043 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.251,84 | 0.0 | 14498.0 | 426.0 | 14.Sept.2031 | 680.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.309,24 | 0.0 | 10791.0 | 746.0 | 26.Jan.2036 | 644.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 437.325,18 | 0.0 | 11375.0 | 646.0 | 01.Feb.2034 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 437.520,70 | 0.0 | 10702.0 | 1311.0 | 02.Juni2055 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 437.747,27 | 0.0 | 10796.0 | 706.0 | 17.Jan.2035 | 603.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 437.483,63 | 0.0 | 308.0 | 16.0 | 12.Dez.2025 | 385.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 437.795,65 | 0.0 | 10888.0 | 539.0 | 17.Juni2031 | 150.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 437.534,97 | 0.0 | 10266.0 | 431.0 | 01.Juli2042 | 500.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 436.911,96 | 0.0 | 9090.0 | 693.0 | 15.Dez.2046 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 435.967,50 | 0.0 | 11467.0 | 125.0 | 22.Jan.2027 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 435.985,19 | 0.0 | 10700.0 | 597.0 | 12.Juni2034 | 584.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 436.440,41 | 0.0 | 10242.0 | 142.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 436.463,08 | 0.0 | 10610.0 | 264.0 | 23.Okt.2029 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 436.646,18 | 0.0 | 8732.0 | 995.0 | 15.Nov.2035 | 1.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 436.648,51 | 0.0 | 10084.0 | 191.0 | 29.Okt.2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 437.049,71 | 0.0 | 10923.0 | 284.0 | 01.Sept.2028 | 25.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 436.360,31 | 0.0 | 8720.0 | 949.0 | 16.Juli2035 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.955,64 | 0.0 | 10743.0 | 654.0 | 25.Nov.2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 435.283,04 | 0.0 | 8652.0 | 1145.0 | 13.Nov.2037 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 435.344,63 | 0.0 | 10730.0 | 573.0 | 12.Jan.2034 | 596.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 435.395,21 | 0.0 | 10818.0 | 1160.0 | 08.März2047 | 650.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 435.690,33 | 0.0 | 7162.0 | 1162.0 | 18.Juni2042 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 433.379,28 | 0.0 | 10605.0 | 681.0 | 30.Apr.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 434.060,31 | 0.0 | 10546.0 | 713.0 | 23.Okt.2035 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 434.078,52 | 0.0 | 10623.0 | 567.0 | 15.Nov.2032 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 434.383,58 | 0.0 | 10805.0 | 655.0 | 14.März2034 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 434.426,57 | 0.0 | 9582.0 | 345.0 | 15.Juli2029 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 434.547,83 | 0.0 | 10604.0 | 571.0 | 25.Okt.2032 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.138,78 | 0.0 | 6635.0 | 528.0 | 01.Juni2031 | 165.0 |
| NRWBK | NRW BANK RegS | Local Authority | 434.496,91 | 0.0 | 10832.0 | 1018.0 | 07.Sept.2037 | 250.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 432.303,14 | 0.0 | 10095.0 | 296.0 | 20.Juni2055 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 432.663,00 | 0.0 | 10558.0 | 659.0 | 26.Apr.2034 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 432.870,07 | 0.0 | 7129.0 | 1492.0 | 12.Juli2051 | 330.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.651,19 | 0.0 | 8630.0 | 1015.0 | 25.Mai2036 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.975,98 | 0.0 | 10824.0 | 309.0 | 25.Nov.2028 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 431.190,66 | 0.0 | 10034.0 | 241.0 | 26.Juni2028 | 370.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.220,61 | 0.0 | 10741.0 | 565.0 | 22.Sept.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.375,52 | 0.0 | 13838.0 | 444.0 | 16.Dez.2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 431.555,13 | 0.0 | 10572.0 | 1396.0 | 26.Nov.2054 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.698,31 | 0.0 | 10631.0 | 689.0 | 13.Jan.2035 | 633.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 431.756,52 | 0.0 | 10744.0 | 448.0 | 12.Juni2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 432.061,29 | 0.0 | 10562.0 | 678.0 | 24.Apr.2034 | 505.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.283,69 | 0.0 | 10772.0 | 326.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 431.300,46 | 0.0 | 10783.0 | 308.0 | 23.Nov.2028 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 429.812,48 | 0.0 | 10533.0 | 663.0 | 01.Juni2034 | 570.0 |
| ORAFP | ORANGE SA | Kommunikation | 429.918,41 | 0.0 | 12173.0 | 437.0 | 01.März2031 | 850.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 430.010,54 | 0.0 | 6586.0 | 180.0 | 08.Sept.2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 430.112,41 | 0.0 | 10613.0 | 709.0 | 15.Jan.2035 | 560.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 430.473,19 | 0.0 | 9537.0 | 562.0 | 17.März2033 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 430.484,30 | 0.0 | 10556.0 | 721.0 | 13.Juni2036 | 607.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.634,52 | 0.0 | 10576.0 | 829.0 | 29.Jan.2038 | 663.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 430.813,56 | 0.0 | 13776.0 | 484.0 | 31.Juli2032 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 429.639,04 | 0.0 | 8567.0 | 1076.0 | 22.Nov.2036 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 429.718,50 | 0.0 | 7146.0 | 232.0 | 15.März2028 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 430.259,67 | 0.0 | 10698.0 | 529.0 | 13.Apr.2031 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 430.711,10 | 0.0 | 4248.0 | 1227.0 | 20.Nov.2041 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 428.393,13 | 0.0 | 10533.0 | 677.0 | 15.Juni2034 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 428.490,59 | 0.0 | 9393.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 428.613,80 | 0.0 | 10661.0 | 454.0 | 13.März2032 | 608.0 |
| USB | US BANCORP MTN | Bankwesen | 428.796,37 | 0.0 | 10591.0 | 640.0 | 23.Jan.2035 | 568.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.255,04 | 0.0 | 10623.0 | 724.0 | 04.Feb.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 429.467,23 | 0.0 | 10468.0 | 651.0 | 17.Apr.2035 | 543.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 429.521,44 | 0.0 | 10718.0 | 324.0 | 01.Feb.2030 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 428.652,90 | 0.0 | 69.0 | 730.0 | 20.Sept.2033 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 428.729,82 | 0.0 | 10644.0 | 619.0 | 25.Mai2032 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 429.356,24 | 0.0 | 10721.0 | 362.0 | 20.Juni2029 | 35.0 |
| CTS | CONNECTICUT ST | Local Authority | 429.096,40 | 0.0 | 10814.0 | 437.0 | 15.März2032 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 427.191,07 | 0.0 | 10660.0 | 1403.0 | 03.Apr.2055 | 585.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 427.336,91 | 0.0 | 10444.0 | 690.0 | 19.Nov.2035 | 591.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 427.560,39 | 0.0 | 7082.0 | 120.0 | 07.Jan.2027 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 427.622,84 | 0.0 | 10533.0 | 634.0 | 05.Jan.2035 | 568.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.660,18 | 0.0 | 9438.0 | 300.0 | 13.Dez.2028 | 193.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.855,23 | 0.0 | 10590.0 | 645.0 | 08.Feb.2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.132,63 | 0.0 | 10432.0 | 306.0 | 22.Apr.2029 | 565.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 428.281,52 | 0.0 | 10619.0 | 914.0 | 23.Aug.2042 | 610.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 427.288,30 | 0.0 | 13780.0 | 300.0 | 16.Feb.2029 | 525.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 425.901,38 | 0.0 | 10474.0 | 751.0 | 31.Dez.2079 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 425.906,17 | 0.0 | 10427.0 | 731.0 | 14.Mai2035 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 425.910,42 | 0.0 | 13542.0 | 350.0 | 22.Okt.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 425.943,19 | 0.0 | 13872.0 | 215.0 | 02.Juni2033 | 663.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.152,82 | 0.0 | 10607.0 | 529.0 | 04.Apr.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.159,54 | 0.0 | 10512.0 | 584.0 | 19.Jan.2038 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 426.430,95 | 0.0 | 10417.0 | 235.0 | 22.Mai2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.602,88 | 0.0 | 9963.0 | 304.0 | 07.Feb.2030 | 397.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 426.742,71 | 0.0 | 10530.0 | 701.0 | 02.Juli2034 | 486.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 426.874,42 | 0.0 | 11920.0 | 397.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 426.913,35 | 0.0 | 12092.0 | 519.0 | 22.Juli2032 | 390.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 426.526,58 | 0.0 | 9882.0 | 255.0 | 01.Feb.2034 | 350.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 425.570,98 | 0.0 | 9695.0 | 623.0 | 01.Juli2048 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.587,10 | 0.0 | 10454.0 | 637.0 | 08.Jan.2034 | 595.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.598,65 | 0.0 | 10530.0 | 697.0 | 23.Feb.2036 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 424.825,19 | 0.0 | 10370.0 | 313.0 | 16.Apr.2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.114,86 | 0.0 | 8845.0 | 1211.0 | 20.Jan.2048 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 425.312,32 | 0.0 | 11945.0 | 496.0 | 16.Apr.2031 | 356.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 424.704,64 | 0.0 | 4945.0 | 911.0 | 23.Mai2036 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 423.448,74 | 0.0 | 11963.0 | 343.0 | 11.Juni2029 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.548,80 | 0.0 | 10465.0 | 925.0 | 23.Jan.2039 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 423.663,05 | 0.0 | 10486.0 | 669.0 | 01.Feb.2034 | 515.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 423.910,75 | 0.0 | 10444.0 | 683.0 | 31.Dez.2079 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.989,77 | 0.0 | 10510.0 | 594.0 | 15.Feb.2033 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 424.145,67 | 0.0 | 10511.0 | 783.0 | 14.Feb.2037 | 544.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 424.102,90 | 0.0 | 950.0 | 1056.0 | 31.Mai2039 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 424.301,90 | 0.0 | 10497.0 | 680.0 | 10.Jan.2033 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 422.107,62 | 0.0 | 13562.0 | 208.0 | 17.Jan.2028 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 422.115,86 | 0.0 | 10417.0 | 740.0 | 16.Juli2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 422.156,24 | 0.0 | 10331.0 | 193.0 | 18.Nov.2027 | 546.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 422.433,72 | 0.0 | 11770.0 | 761.0 | 01.März2035 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 422.562,54 | 0.0 | 10324.0 | 1485.0 | 15.Mai2063 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 422.712,87 | 0.0 | 12528.0 | 510.0 | 15.Nov.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 422.732,25 | 0.0 | 9919.0 | 314.0 | 20.März2030 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 422.883,10 | 0.0 | 8809.0 | 582.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 422.923,95 | 0.0 | 10473.0 | 718.0 | 12.Feb.2036 | 574.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 423.213,65 | 0.0 | 8268.0 | 1317.0 | 06.Mai2050 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 423.267,81 | 0.0 | 11764.0 | 1201.0 | 14.Feb.2043 | 425.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 422.435,66 | 0.0 | 10514.0 | 528.0 | 01.Apr.2031 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 422.562,16 | 0.0 | 1050.0 | 42.0 | 18.März2026 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 422.473,82 | 0.0 | 6907.0 | 1410.0 | 01.Nov.2052 | 294.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 420.851,09 | 0.0 | 10423.0 | 1333.0 | 15.Feb.2053 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 421.026,61 | 0.0 | 10333.0 | 324.0 | 30.Mai2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 421.090,23 | 0.0 | 10392.0 | 252.0 | 17.Juli2028 | 552.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 421.149,17 | 0.0 | 10452.0 | 666.0 | 22.Feb.2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 421.262,91 | 0.0 | 10313.0 | 393.0 | 22.Mai2031 | 551.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 421.280,61 | 0.0 | 13577.0 | 212.0 | 31.Jan.2028 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.287,03 | 0.0 | 10498.0 | 664.0 | 23.März2034 | 560.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.364,12 | 0.0 | 10336.0 | 732.0 | 02.Juni2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 421.481,82 | 0.0 | 10406.0 | 376.0 | 15.Jan.2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 421.660,20 | 0.0 | 10466.0 | 1334.0 | 01.März2055 | 620.0 |
| HPQ | HP INC | Technologie | 421.726,47 | 0.0 | 10406.0 | 584.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.765,18 | 0.0 | 8377.0 | 1158.0 | 21.Aug.2042 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 421.815,00 | 0.0 | 10317.0 | 685.0 | 17.Apr.2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 421.868,79 | 0.0 | 10302.0 | 1357.0 | 15.Nov.2055 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 421.970,95 | 0.0 | 10549.0 | 396.0 | 15.Okt.2029 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.014,52 | 0.0 | 10384.0 | 684.0 | 15.Juni2034 | 500.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 421.303,55 | 0.0 | 11830.0 | 320.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 421.808,25 | 0.0 | 10534.0 | 403.0 | 13.Nov.2029 | 10.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 422.015,05 | 0.0 | 1055.0 | 486.0 | 16.Dez.2030 | 259.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.965,80 | 0.0 | 10423.0 | 388.0 | 01.Jan.2053 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 419.709,64 | 0.0 | 10299.0 | 610.0 | 01.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 419.738,33 | 0.0 | 10226.0 | 143.0 | 22.Apr.2028 | 557.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.898,93 | 0.0 | 13870.0 | 257.0 | 18.Aug.2029 | 600.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 419.973,07 | 0.0 | 10309.0 | 1273.0 | 28.Juni2054 | 640.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 420.075,46 | 0.0 | 10432.0 | 303.0 | 01.März2030 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.200,82 | 0.0 | 10254.0 | 227.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 420.261,48 | 0.0 | 10411.0 | 556.0 | 11.Aug.2033 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 420.276,49 | 0.0 | 13740.0 | 282.0 | 30.Nov.2028 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 420.286,41 | 0.0 | 10415.0 | 632.0 | 10.Aug.2033 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 420.302,97 | 0.0 | 10384.0 | 254.0 | 25.Juli2029 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.466,54 | 0.0 | 10408.0 | 258.0 | 08.Aug.2028 | 559.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 420.410,94 | 0.0 | 1.0 | 830.0 | 15.Apr.2039 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.318,56 | 0.0 | 10291.0 | 428.0 | 26.Sept.2030 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.358,89 | 0.0 | 10358.0 | 297.0 | 08.Feb.2030 | 543.0 |
| BA | BOEING CO | Produktionsmittel | 418.395,62 | 0.0 | 11635.0 | 1394.0 | 01.Mai2064 | 701.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.437,56 | 0.0 | 10376.0 | 377.0 | 15.Feb.2030 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 418.747,83 | 0.0 | 11801.0 | 937.0 | 27.Mai2037 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.788,62 | 0.0 | 9306.0 | 1395.0 | 15.Apr.2053 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.906,03 | 0.0 | 10455.0 | 736.0 | 03.Apr.2035 | 534.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.129,04 | 0.0 | 10255.0 | 1080.0 | 01.Juni2044 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.176,27 | 0.0 | 10351.0 | 689.0 | 15.Juli2034 | 515.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 418.866,05 | 0.0 | 10265.0 | 1795.0 | 13.März2054 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 417.177,02 | 0.0 | 9147.0 | 501.0 | 22.Apr.2032 | 258.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 417.243,37 | 0.0 | 10426.0 | 454.0 | 20.Mai2030 | 10.0 |
| XOM | EXXON MOBIL CORP | Energie | 417.267,07 | 0.0 | 9242.0 | 1037.0 | 19.März2040 | 423.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 417.282,22 | 0.0 | 10368.0 | 711.0 | 03.März2036 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 417.335,38 | 0.0 | 10323.0 | 376.0 | 29.Jan.2030 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 417.750,29 | 0.0 | 10263.0 | 326.0 | 06.Juni2029 | 504.0 |
| META | META PLATFORMS INC | Kommunikation | 417.835,95 | 0.0 | 10213.0 | 1344.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 417.864,24 | 0.0 | 10229.0 | 399.0 | 07.Mai2031 | 495.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 417.984,07 | 0.0 | 10275.0 | 327.0 | 29.Mai2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 418.052,30 | 0.0 | 10404.0 | 519.0 | 19.März2032 | 653.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 418.131,89 | 0.0 | 9255.0 | 448.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.144,73 | 0.0 | 9163.0 | 493.0 | 22.Apr.2032 | 269.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 418.228,87 | 0.0 | 10181.0 | 308.0 | 05.März2029 | 450.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 417.863,81 | 0.0 | 10446.0 | 430.0 | 20.Feb.2030 | 1.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.848,09 | 0.0 | 10237.0 | 848.0 | 01.Juli2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.949,81 | 0.0 | 10276.0 | 296.0 | 30.Jan.2029 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.972,11 | 0.0 | 10180.0 | 314.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 416.030,24 | 0.0 | 10193.0 | 194.0 | 19.Nov.2028 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.051,64 | 0.0 | 10320.0 | 1018.0 | 10.Juni2037 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 416.078,97 | 0.0 | 10158.0 | 393.0 | 28.Feb.2030 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 416.183,93 | 0.0 | 10268.0 | 335.0 | 26.Juni2029 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 416.477,76 | 0.0 | 9115.0 | 487.0 | 19.Apr.2032 | 287.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 416.900,54 | 0.0 | 10316.0 | 699.0 | 30.Juli2034 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.954,60 | 0.0 | 10293.0 | 377.0 | 10.Jan.2030 | 495.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 416.419,98 | 0.0 | 1037.0 | 115.0 | 16.Dez.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 416.836,78 | 0.0 | 10310.0 | 767.0 | 09.Jan.2034 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.702,80 | 0.0 | 10353.0 | 311.0 | 05.Apr.2029 | 530.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.710,09 | 0.0 | 10223.0 | 561.0 | 01.Juli2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 414.800,45 | 0.0 | 10354.0 | 455.0 | 03.Jan.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.871,54 | 0.0 | 9939.0 | 789.0 | 29.Okt.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 414.881,09 | 0.0 | 10372.0 | 485.0 | 09.Sept.2030 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 415.070,92 | 0.0 | 11719.0 | 667.0 | 27.Mai2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.095,78 | 0.0 | 10153.0 | 103.0 | 15.Nov.2026 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 415.397,78 | 0.0 | 10263.0 | 634.0 | 17.Juli2033 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 415.563,56 | 0.0 | 10214.0 | 404.0 | 28.Mai2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 415.650,44 | 0.0 | 10341.0 | 914.0 | 15.März2039 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 415.663,44 | 0.0 | 9169.0 | 550.0 | 25.Jan.2033 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.780,85 | 0.0 | 10268.0 | 625.0 | 15.Juli2033 | 505.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 415.390,20 | 0.0 | 20.0 | 960.0 | 27.Okt.2038 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 413.567,41 | 0.0 | 9707.0 | 592.0 | 20.Aug.2045 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 413.380,58 | 0.0 | 10256.0 | 709.0 | 14.Aug.2034 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.409,31 | 0.0 | 10202.0 | 637.0 | 30.Jan.2034 | 638.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 413.749,43 | 0.0 | 10107.0 | 230.0 | 31.März2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.757,28 | 0.0 | 10232.0 | 294.0 | 22.Jan.2029 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 413.820,43 | 0.0 | 7189.0 | 128.0 | 05.Apr.2027 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.848,90 | 0.0 | 10177.0 | 193.0 | 01.Dez.2027 | 455.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 413.883,07 | 0.0 | 10264.0 | 385.0 | 18.Feb.2030 | 522.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 413.961,06 | 0.0 | 10283.0 | 303.0 | 26.Feb.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.207,90 | 0.0 | 10213.0 | 423.0 | 16.Sept.2030 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 414.256,35 | 0.0 | 10299.0 | 467.0 | 05.März2031 | 517.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.414,39 | 0.0 | 10311.0 | 309.0 | 12.März2029 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 414.504,68 | 0.0 | 9211.0 | 720.0 | 15.Apr.2034 | 347.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 413.677,16 | 0.0 | 1033.0 | 189.0 | 15.Sept.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 412.085,64 | 0.0 | 6752.0 | 1533.0 | 26.Nov.2051 | 300.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 412.113,13 | 0.0 | 10269.0 | 553.0 | 20.Okt.2035 | 558.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.184,62 | 0.0 | 10108.0 | 149.0 | 15.Mai2028 | 473.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 412.317,14 | 0.0 | 10213.0 | 731.0 | 12.Aug.2036 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 412.359,43 | 0.0 | 6252.0 | 1566.0 | 03.Juni2050 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.600,34 | 0.0 | 10259.0 | 751.0 | 10.Sept.2036 | 574.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 412.924,12 | 0.0 | 10031.0 | 39.0 | 09.März2026 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.947,75 | 0.0 | 10225.0 | 465.0 | 24.Jan.2031 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 413.025,58 | 0.0 | 10250.0 | 507.0 | 15.Aug.2031 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 413.244,12 | 0.0 | 10150.0 | 102.0 | 11.Dez.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 412.082,70 | 0.0 | 10183.0 | 165.0 | 16.Juli2027 | 481.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 412.969,48 | 0.0 | 10324.0 | 456.0 | 27.Mai2030 | 1.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 410.866,94 | 0.0 | 10184.0 | 304.0 | 01.Feb.2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 411.061,44 | 0.0 | 11380.0 | 475.0 | 01.Nov.2031 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 411.224,35 | 0.0 | 13699.0 | 280.0 | 10.Okt.2028 | 488.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 411.233,61 | 0.0 | 10083.0 | 105.0 | 19.Nov.2027 | 488.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 411.250,29 | 0.0 | 10226.0 | 685.0 | 11.Sept.2054 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 411.252,15 | 0.0 | 10262.0 | 544.0 | 01.Apr.2032 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 411.410,83 | 0.0 | 9065.0 | 424.0 | 20.Apr.2030 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.498,02 | 0.0 | 10177.0 | 211.0 | 14.Jan.2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 411.541,48 | 0.0 | 10084.0 | 752.0 | 15.Mai2035 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 411.742,23 | 0.0 | 10229.0 | 1282.0 | 08.Sept.2053 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.805,02 | 0.0 | 10142.0 | 327.0 | 14.Juni2030 | 457.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.908,30 | 0.0 | 11348.0 | 769.0 | 22.Feb.2036 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.969,64 | 0.0 | 9155.0 | 501.0 | 15.Apr.2031 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.026,29 | 0.0 | 11696.0 | 772.0 | 25.Juli2034 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 411.520,78 | 0.0 | 10288.0 | 464.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 411.134,68 | 0.0 | 10216.0 | 775.0 | 01.März2038 | 513.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 411.531,47 | 0.0 | 10157.0 | 549.0 | 01.Jan.2035 | 453.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 409.709,49 | 0.0 | 10153.0 | 719.0 | 01.Aug.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 409.545,95 | 0.0 | 13595.0 | 513.0 | 16.Sept.2032 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 409.713,10 | 0.0 | 13636.0 | 357.0 | 04.Okt.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 409.986,17 | 0.0 | 10081.0 | 559.0 | 06.Juni2032 | 470.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.047,63 | 0.0 | 10157.0 | 258.0 | 25.Juli2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 410.083,45 | 0.0 | 10188.0 | 1321.0 | 04.März2056 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.123,68 | 0.0 | 10145.0 | 166.0 | 25.Juli2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.157,07 | 0.0 | 10171.0 | 733.0 | 15.Feb.2035 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 410.191,48 | 0.0 | 9027.0 | 470.0 | 24.Nov.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 410.250,05 | 0.0 | 10166.0 | 421.0 | 06.Aug.2031 | 470.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 410.378,47 | 0.0 | 11500.0 | 379.0 | 17.Nov.2029 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 410.410,36 | 0.0 | 10115.0 | 325.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 410.446,71 | 0.0 | 10209.0 | 684.0 | 10.Sept.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.560,17 | 0.0 | 13174.0 | 360.0 | 22.Okt.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.703,94 | 0.0 | 10154.0 | 166.0 | 22.Juli2028 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.281,90 | 0.0 | 10088.0 | 205.0 | 11.Jan.2028 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 408.284,79 | 0.0 | 11530.0 | 234.0 | 17.März2028 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 408.291,22 | 0.0 | 11615.0 | 468.0 | 04.Sept.2055 | 387.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 408.360,28 | 0.0 | 10107.0 | 124.0 | 31.Jan.2027 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.438,29 | 0.0 | 10173.0 | 700.0 | 13.März2034 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.488,92 | 0.0 | 10091.0 | 118.0 | 08.Jan.2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 408.496,94 | 0.0 | 8063.0 | 1498.0 | 14.Nov.2042 | 100.0 |
| EQR | ERP OPERATING LP | REITS | 408.526,84 | 0.0 | 10059.0 | 276.0 | 01.Dez.2028 | 415.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 408.661,33 | 0.0 | 10157.0 | 223.0 | 27.Feb.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.835,44 | 0.0 | 10029.0 | 234.0 | 01.Mai2029 | 422.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 408.938,47 | 0.0 | 10044.0 | 269.0 | 01.Nov.2028 | 395.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 409.110,15 | 0.0 | 10188.0 | 227.0 | 14.März2028 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.216,03 | 0.0 | 10104.0 | 594.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 409.387,86 | 0.0 | 10125.0 | 1341.0 | 08.Aug.2054 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 409.052,29 | 0.0 | 10.0 | 427.0 | 01.Sept.2030 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.064,24 | 0.0 | 8007.0 | 267.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 408.722,61 | 0.0 | 11655.0 | 187.0 | 13.Sept.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 408.875,42 | 0.0 | 10221.0 | 518.0 | 10.Jan.2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.588,89 | 0.0 | 10189.0 | 506.0 | 25.Nov.2030 | 1.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 407.742,99 | 0.0 | 10107.0 | 260.0 | 06.Aug.2029 | 450.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 407.868,68 | 0.0 | 10085.0 | 153.0 | 20.Okt.2028 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 407.899,15 | 0.0 | 10085.0 | 166.0 | 16.Juli2027 | 457.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 407.997,70 | 0.0 | 10127.0 | 219.0 | 15.Feb.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 408.027,12 | 0.0 | 10036.0 | 418.0 | 14.Juni2030 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.105,42 | 0.0 | 10007.0 | 13.0 | 01.Juni2026 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.233,63 | 0.0 | 10151.0 | 224.0 | 04.März2029 | 479.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.238,11 | 0.0 | 10099.0 | 686.0 | 12.Jan.2034 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 407.273,20 | 0.0 | 10177.0 | 555.0 | 04.Juni2031 | 13.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 405.844,03 | 0.0 | 8832.0 | 1213.0 | 11.Mai2045 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.886,77 | 0.0 | 10131.0 | 276.0 | 02.Okt.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.917,26 | 0.0 | 10020.0 | 23.0 | 08.Jan.2026 | 475.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 405.934,66 | 0.0 | 10120.0 | 228.0 | 24.März2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.054,36 | 0.0 | 10089.0 | 711.0 | 18.Mai2033 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 406.094,69 | 0.0 | 7272.0 | 155.0 | 01.Juni2027 | 421.0 |
| KFW | KFW | Government Guaranteed | 406.148,60 | 0.0 | 10100.0 | 132.0 | 01.März2027 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.187,71 | 0.0 | 10113.0 | 610.0 | 25.Jan.2032 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 406.206,13 | 0.0 | 10119.0 | 303.0 | 15.März2029 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.837,31 | 0.0 | 11528.0 | 828.0 | 18.Juli2035 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 406.328,13 | 0.0 | 9012.0 | 1022.0 | 20.Mai2036 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 406.619,46 | 0.0 | 11575.0 | 27.0 | 22.Jan.2026 | 50.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 406.987,69 | 0.0 | 10146.0 | 327.0 | 01.Aug.2053 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.521,28 | 0.0 | 10078.0 | 182.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.526,20 | 0.0 | 10050.0 | 646.0 | 08.März2034 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.620,62 | 0.0 | 10057.0 | 1110.0 | 06.Sept.2045 | 538.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 404.656,72 | 0.0 | 10037.0 | 285.0 | 11.Nov.2029 | 447.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 404.796,90 | 0.0 | 10078.0 | 353.0 | 09.Sept.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 405.015,37 | 0.0 | 9946.0 | 589.0 | 15.Nov.2032 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 405.045,76 | 0.0 | 10034.0 | 1532.0 | 15.Aug.2064 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 405.179,49 | 0.0 | 11523.0 | 849.0 | 15.Sept.2037 | 645.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 405.315,52 | 0.0 | 10030.0 | 300.0 | 19.Jan.2029 | 430.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 405.335,77 | 0.0 | 13383.0 | 170.0 | 22.Juli2027 | 413.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.466,65 | 0.0 | 10045.0 | 169.0 | 27.Juli2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.510,25 | 0.0 | 10122.0 | 141.0 | 03.Apr.2027 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 405.623,79 | 0.0 | 10091.0 | 1338.0 | 15.Sept.2054 | 595.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 405.673,03 | 0.0 | 10119.0 | 133.0 | 28.März2027 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 405.738,86 | 0.0 | 10076.0 | 421.0 | 04.Sept.2035 | 595.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 405.658,08 | 0.0 | 5797.0 | 476.0 | 22.Okt.2030 | 150.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 404.504,09 | 0.0 | 9597.0 | 510.0 | 01.Apr.2052 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 403.308,18 | 0.0 | 10057.0 | 180.0 | 26.Sept.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 403.341,60 | 0.0 | 9960.0 | 60.0 | 15.Juni2026 | 370.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.359,63 | 0.0 | 11463.0 | 160.0 | 08.Juni2027 | 150.0 |
| KFW | KFW | Government Guaranteed | 403.362,29 | 0.0 | 10044.0 | 41.0 | 16.März2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.498,37 | 0.0 | 13019.0 | 592.0 | 25.Jan.2034 | 515.0 |
| V | VISA INC | Technologie | 403.541,89 | 0.0 | 9983.0 | 16.0 | 14.Dez.2025 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.624,67 | 0.0 | 8895.0 | 560.0 | 10.Dez.2031 | 215.0 |
| CNC | CENTENE CORPORATION | Versicherung | 403.649,51 | 0.0 | 8970.0 | 457.0 | 15.Okt.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.661,10 | 0.0 | 11447.0 | 132.0 | 16.Feb.2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.730,22 | 0.0 | 10049.0 | 440.0 | 04.Sept.2030 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 403.811,91 | 0.0 | 6648.0 | 378.0 | 09.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 403.830,18 | 0.0 | 9852.0 | 1101.0 | 02.Nov.2043 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.842,56 | 0.0 | 10003.0 | 28.0 | 26.Jan.2026 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.863,69 | 0.0 | 9966.0 | 649.0 | 14.Juni2033 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 403.912,24 | 0.0 | 9999.0 | 167.0 | 19.Juli2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 403.936,17 | 0.0 | 8927.0 | 571.0 | 02.Feb.2032 | 245.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 403.991,52 | 0.0 | 10048.0 | 438.0 | 27.Aug.2030 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.064,93 | 0.0 | 5669.0 | 1696.0 | 01.Dez.2060 | 278.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 404.230,74 | 0.0 | 9949.0 | 147.0 | 04.Mai2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 404.314,39 | 0.0 | 10016.0 | 258.0 | 25.Juli2028 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 404.341,47 | 0.0 | 11519.0 | 67.0 | 18.Juni2026 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.368,71 | 0.0 | 10056.0 | 748.0 | 05.März2035 | 475.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 404.391,63 | 0.0 | 9968.0 | 242.0 | 19.Mai2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 403.930,61 | 0.0 | 10098.0 | 564.0 | 30.Juni2031 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 404.451,82 | 0.0 | 11521.0 | 72.0 | 09.Juli2026 | 113.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 402.133,39 | 0.0 | 10011.0 | 181.0 | 10.Sept.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 402.296,02 | 0.0 | 11422.0 | 256.0 | 12.Juni2029 | 181.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 402.439,38 | 0.0 | 10017.0 | 761.0 | 15.Sept.2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.446,48 | 0.0 | 9994.0 | 129.0 | 19.Feb.2027 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 402.505,37 | 0.0 | 9912.0 | 146.0 | 28.Apr.2027 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 402.718,32 | 0.0 | 7996.0 | 1265.0 | 01.März2050 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 402.758,60 | 0.0 | 10069.0 | 853.0 | 15.Mai2037 | 493.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 402.806,38 | 0.0 | 9936.0 | 1367.0 | 15.Jan.2053 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 402.910,28 | 0.0 | 8709.0 | 1144.0 | 01.Mai2047 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 403.023,79 | 0.0 | 9985.0 | 1392.0 | 16.Feb.2055 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.073,07 | 0.0 | 9992.0 | 673.0 | 10.Feb.2034 | 470.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 403.198,10 | 0.0 | 13407.0 | 815.0 | 23.Aug.2034 | 180.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 402.941,08 | 0.0 | 10052.0 | 612.0 | 12.Jan.2032 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 400.776,99 | 0.0 | 13180.0 | 138.0 | 31.Dez.2079 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 400.844,29 | 0.0 | 9899.0 | 194.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.851,14 | 0.0 | 8865.0 | 486.0 | 27.Jan.2032 | 199.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.886,40 | 0.0 | 10017.0 | 143.0 | 11.Apr.2027 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 400.894,91 | 0.0 | 9989.0 | 438.0 | 16.Sept.2030 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 400.950,66 | 0.0 | 9890.0 | 145.0 | 15.Mai2027 | 320.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 401.031,13 | 0.0 | 10000.0 | 289.0 | 23.Dez.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.052,24 | 0.0 | 9998.0 | 361.0 | 17.Sept.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 401.181,66 | 0.0 | 11152.0 | 606.0 | 23.Okt.2034 | 649.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.213,66 | 0.0 | 9935.0 | 118.0 | 06.Jan.2027 | 345.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 401.216,35 | 0.0 | 10029.0 | 139.0 | 14.Apr.2027 | 476.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.346,19 | 0.0 | 9812.0 | 540.0 | 27.Apr.2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.449,93 | 0.0 | 9942.0 | 66.0 | 01.Juli2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.486,69 | 0.0 | 9991.0 | 712.0 | 10.Sept.2034 | 475.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 401.836,40 | 0.0 | 10046.0 | 446.0 | 15.Okt.2030 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 401.976,05 | 0.0 | 10014.0 | 202.0 | 15.März2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 401.980,90 | 0.0 | 10037.0 | 519.0 | 04.Okt.2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.411,47 | 0.0 | 2640.0 | 240.0 | 25.Apr.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 400.761,31 | 0.0 | 9896.0 | 1086.0 | 22.Feb.2038 | 165.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.461,12 | 0.0 | 9911.0 | 51.0 | 24.Apr.2026 | 213.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 399.513,72 | 0.0 | 9361.0 | 653.0 | 20.Nov.2045 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.588,34 | 0.0 | 9990.0 | 715.0 | 15.Okt.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 399.637,15 | 0.0 | 11121.0 | 639.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.793,23 | 0.0 | 10537.0 | 706.0 | 24.Jan.2036 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 399.951,35 | 0.0 | 9982.0 | 319.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.988,51 | 0.0 | 9902.0 | 211.0 | 11.Jan.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.001,38 | 0.0 | 9932.0 | 76.0 | 27.Juli2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.165,79 | 0.0 | 9925.0 | 1376.0 | 23.Feb.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.225,97 | 0.0 | 9970.0 | 750.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.423,91 | 0.0 | 11395.0 | 102.0 | 29.Okt.2027 | 41.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 400.461,34 | 0.0 | 13330.0 | 280.0 | 02.Okt.2028 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.547,85 | 0.0 | 13258.0 | 615.0 | 26.Aug.2043 | 588.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 399.924,90 | 0.0 | 9967.0 | 598.0 | 25.Nov.2031 | 30.0 |
| ORCL | ORACLE CORPORATION | Technologie | 398.602,57 | 0.0 | 9933.0 | 1439.0 | 26.Sept.2065 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.643,93 | 0.0 | 9936.0 | 133.0 | 15.März2028 | 362.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.728,86 | 0.0 | 9961.0 | 398.0 | 09.Apr.2030 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 399.411,42 | 0.0 | 9943.0 | 430.0 | 11.Sept.2031 | 449.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.030,28 | 0.0 | 8812.0 | 1335.0 | 06.Okt.2048 | 444.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.116,67 | 0.0 | 9798.0 | 412.0 | 01.Juni2030 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 397.137,28 | 0.0 | 9908.0 | 34.0 | 17.Feb.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.422,93 | 0.0 | 9923.0 | 133.0 | 01.Apr.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.433,63 | 0.0 | 11355.0 | 118.0 | 22.Dez.2026 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 397.517,67 | 0.0 | 7918.0 | 1471.0 | 15.März2052 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 397.532,16 | 0.0 | 9910.0 | 527.0 | 17.Sept.2031 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.607,96 | 0.0 | 9927.0 | 138.0 | 01.Apr.2027 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 397.712,57 | 0.0 | 9877.0 | 775.0 | 17.Nov.2033 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.736,07 | 0.0 | 9927.0 | 398.0 | 01.Apr.2031 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 398.158,78 | 0.0 | 9911.0 | 724.0 | 02.Juni2033 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 398.212,72 | 0.0 | 5993.0 | 1598.0 | 01.Nov.2056 | 294.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 395.793,63 | 0.0 | 13182.0 | 140.0 | 06.Apr.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.799,55 | 0.0 | 9878.0 | 279.0 | 26.Sept.2028 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.899,24 | 0.0 | 9700.0 | 611.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 395.952,37 | 0.0 | 9857.0 | 130.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.143,91 | 0.0 | 9878.0 | 137.0 | 15.März2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.238,79 | 0.0 | 9883.0 | 276.0 | 18.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 396.617,80 | 0.0 | 12992.0 | 98.0 | 23.Okt.2026 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 396.727,36 | 0.0 | 9749.0 | 401.0 | 21.Apr.2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 396.880,58 | 0.0 | 11226.0 | 419.0 | 25.März2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.906,38 | 0.0 | 9843.0 | 209.0 | 15.Jan.2028 | 320.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 396.820,41 | 0.0 | 8105.0 | 1618.0 | 17.Okt.2047 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.874,89 | 0.0 | 11253.0 | 229.0 | 15.Feb.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 396.773,33 | 0.0 | 8788.0 | 1260.0 | 04.Juli2039 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 394.501,79 | 0.0 | 7790.0 | 1255.0 | 15.Juli2046 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 394.506,68 | 0.0 | 11249.0 | 550.0 | 09.Sept.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 394.508,97 | 0.0 | 9860.0 | 144.0 | 12.Apr.2027 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 394.533,97 | 0.0 | 9863.0 | 320.0 | 15.Apr.2029 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 394.546,61 | 0.0 | 9800.0 | 119.0 | 08.Jan.2027 | 235.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 394.575,45 | 0.0 | 12874.0 | 1031.0 | 23.Mai2041 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 394.690,31 | 0.0 | 9712.0 | 409.0 | 16.Apr.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.967,26 | 0.0 | 9807.0 | 119.0 | 12.Jan.2028 | 261.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 395.009,28 | 0.0 | 9801.0 | 342.0 | 26.Juli2029 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.230,41 | 0.0 | 9866.0 | 140.0 | 29.März2027 | 323.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.545,53 | 0.0 | 9842.0 | 129.0 | 17.Feb.2027 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 395.125,16 | 0.0 | 10616.0 | 713.0 | 15.Mai2033 | 130.0 |
| KFW | KFW | Government Guaranteed | 395.302,55 | 0.0 | 11290.0 | 189.0 | 15.Sept.2027 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 393.824,86 | 0.0 | 9835.0 | 92.0 | 24.Sept.2026 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 393.380,47 | 0.0 | 9835.0 | 320.0 | 15.Apr.2029 | 338.0 |
| UAL | UNITED AIRLINES INC | Transport | 393.518,33 | 0.0 | 10400.0 | 598.0 | 15.Juli2037 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 393.723,36 | 0.0 | 8729.0 | 540.0 | 16.Sept.2036 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.946,55 | 0.0 | 9847.0 | 44.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.357,82 | 0.0 | 9830.0 | 133.0 | 04.März2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.380,17 | 0.0 | 11254.0 | 165.0 | 17.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.096,39 | 0.0 | 11152.0 | 237.0 | 16.März2028 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.018,81 | 0.0 | 9825.0 | 192.0 | 15.Okt.2027 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.909,82 | 0.0 | 6367.0 | 1474.0 | 24.Mai2061 | 377.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 391.004,76 | 0.0 | 9769.0 | 94.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 391.120,07 | 0.0 | 9767.0 | 90.0 | 17.Sept.2026 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 391.326,16 | 0.0 | 8666.0 | 493.0 | 01.März2031 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.909,48 | 0.0 | 9762.0 | 779.0 | 17.Sept.2035 | 463.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 391.358,36 | 0.0 | 9681.0 | 273.0 | 01.Dez.2035 | 300.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 391.561,20 | 0.0 | 9508.0 | 359.0 | 01.Okt.2035 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 389.884,03 | 0.0 | 9733.0 | 401.0 | 01.Apr.2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.989,53 | 0.0 | 10279.0 | 336.0 | 19.Juli2030 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.056,97 | 0.0 | 9751.0 | 1396.0 | 15.Apr.2054 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 390.245,10 | 0.0 | 10230.0 | 407.0 | 03.Juni2030 | 481.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.337,50 | 0.0 | 11152.0 | 198.0 | 13.Okt.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.411,59 | 0.0 | 13005.0 | 92.0 | 21.Sept.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.535,01 | 0.0 | 10181.0 | 254.0 | 03.Aug.2028 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 390.596,59 | 0.0 | 9710.0 | 350.0 | 08.Aug.2029 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 390.663,32 | 0.0 | 9625.0 | 367.0 | 08.Nov.2029 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 389.647,31 | 0.0 | 11090.0 | 357.0 | 19.Juni2029 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 389.948,46 | 0.0 | 5.0 | 2821.0 | 10.Sept.2066 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 390.392,12 | 0.0 | 7747.0 | 62.0 | 01.Juni2026 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 390.345,53 | 0.0 | 7781.0 | 1449.0 | 04.Juni2041 | 60.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 389.676,72 | 0.0 | 10364.0 | 114.0 | 01.Dez.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.275,53 | 0.0 | 9695.0 | 138.0 | 15.März2027 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 388.413,72 | 0.0 | 9710.0 | 1420.0 | 15.Apr.2054 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 388.448,20 | 0.0 | 10138.0 | 264.0 | 01.Nov.2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 388.911,99 | 0.0 | 10445.0 | 708.0 | 13.Apr.2033 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 389.445,38 | 0.0 | 8632.0 | 535.0 | 15.Sept.2031 | 269.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.192,70 | 0.0 | 11120.0 | 215.0 | 15.Dez.2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 386.950,00 | 0.0 | 9641.0 | 360.0 | 12.Sept.2034 | 361.0 |
| AVGO | BROADCOM INC | Technologie | 387.108,80 | 0.0 | 10203.0 | 420.0 | 15.Juli2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.177,06 | 0.0 | 9495.0 | 1184.0 | 01.Juni2045 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 387.302,46 | 0.0 | 9526.0 | 450.0 | 22.Okt.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.338,92 | 0.0 | 12687.0 | 558.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.843,20 | 0.0 | 9596.0 | 1162.0 | 01.Feb.2044 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 388.080,87 | 0.0 | 8619.0 | 1451.0 | 12.Okt.2110 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 388.193,97 | 0.0 | 7672.0 | 1456.0 | 13.Jan.2051 | 360.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 387.967,30 | 0.0 | 7633.0 | 1044.0 | 01.Juni2040 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.756,34 | 0.0 | 10121.0 | 242.0 | 26.Mai2028 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.943,13 | 0.0 | 7191.0 | 1360.0 | 22.Apr.2052 | 333.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 385.966,69 | 0.0 | 12656.0 | 207.0 | 14.Dez.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 386.130,33 | 0.0 | 10222.0 | 776.0 | 15.Okt.2035 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 386.222,23 | 0.0 | 12677.0 | 322.0 | 11.Apr.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.361,51 | 0.0 | 10263.0 | 313.0 | 15.März2029 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 386.870,38 | 0.0 | 9570.0 | 763.0 | 29.Nov.2033 | 100.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 385.478,98 | 0.0 | 10133.0 | 369.0 | 20.Juni2049 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 384.463,47 | 0.0 | 12807.0 | 189.0 | 05.Okt.2027 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 384.470,71 | 0.0 | 12766.0 | 169.0 | 15.Juli2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.718,80 | 0.0 | 9598.0 | 404.0 | 22.März2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.757,30 | 0.0 | 10989.0 | 287.0 | 24.Sept.2029 | 64.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 384.767,95 | 0.0 | 10742.0 | 622.0 | 15.Nov.2033 | 604.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 385.521,38 | 0.0 | 10274.0 | 574.0 | 18.Sept.2031 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.679,01 | 0.0 | 9588.0 | 355.0 | 13.Aug.2030 | 313.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 385.564,14 | 0.0 | 10759.0 | 887.0 | 01.Nov.2040 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.618,44 | 0.0 | 9513.0 | 250.0 | 01.Juni2029 | 207.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 383.811,47 | 0.0 | 9583.0 | 234.0 | 25.März2028 | 226.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 383.843,48 | 0.0 | 6377.0 | 1603.0 | 15.Sept.2050 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 383.870,79 | 0.0 | 8389.0 | 1124.0 | 15.Dez.2042 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.376,00 | 0.0 | 12082.0 | 975.0 | 17.Okt.2041 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.052,90 | 0.0 | 9540.0 | 183.0 | 01.Sept.2027 | 95.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 382.387,25 | 0.0 | 9545.0 | 408.0 | 27.März2030 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 382.465,01 | 0.0 | 7526.0 | 246.0 | 14.Juni2028 | 522.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 382.600,44 | 0.0 | 9633.0 | 342.0 | 01.Okt.2035 | 300.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 380.744,22 | 0.0 | 12631.0 | 526.0 | 25.Feb.2031 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 380.910,15 | 0.0 | 9404.0 | 416.0 | 15.Mai2030 | 285.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 381.202,36 | 0.0 | 11469.0 | 1269.0 | 22.März2044 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 381.337,14 | 0.0 | 7478.0 | 315.0 | 02.Mai2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.619,03 | 0.0 | 9434.0 | 1312.0 | 06.Feb.2053 | 555.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 381.549,74 | 0.0 | 29.0 | 112.0 | 22.Dez.2026 | 275.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.899,52 | 0.0 | 7508.0 | 645.0 | 01.Juni2033 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.782,16 | 0.0 | 12037.0 | 101.0 | 15.Nov.2027 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.290,37 | 0.0 | 12320.0 | 304.0 | 14.Feb.2030 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.378,82 | 0.0 | 9449.0 | 253.0 | 02.Juni2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.449,45 | 0.0 | 9385.0 | 414.0 | 07.Mai2030 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.470,54 | 0.0 | 9492.0 | 180.0 | 21.Aug.2027 | 130.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 380.561,21 | 0.0 | 10873.0 | 295.0 | 06.Okt.2028 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.696,33 | 0.0 | 9424.0 | 256.0 | 09.Juni2028 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.984,57 | 0.0 | 10828.0 | 856.0 | 15.Okt.2037 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.209,44 | 0.0 | 9460.0 | 322.0 | 15.März2029 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.343,30 | 0.0 | 12289.0 | 534.0 | 25.Jan.2032 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.309,96 | 0.0 | 7462.0 | 575.0 | 02.Juni2032 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 377.080,81 | 0.0 | 12444.0 | 690.0 | 26.Juli2054 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.378,18 | 0.0 | 9367.0 | 480.0 | 13.Jan.2031 | 265.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 377.397,43 | 0.0 | 10499.0 | 270.0 | 25.Okt.2028 | 600.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.704,10 | 0.0 | 9407.0 | 402.0 | 01.März2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.810,55 | 0.0 | 7466.0 | 297.0 | 08.Jan.2029 | 468.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 377.914,64 | 0.0 | 12408.0 | 824.0 | 17.Jan.2038 | 775.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.004,01 | 0.0 | 9405.0 | 399.0 | 15.Feb.2030 | 272.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 378.062,77 | 0.0 | 12265.0 | 697.0 | 15.Jan.2034 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 378.071,66 | 0.0 | 6118.0 | 1504.0 | 19.Apr.2071 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.848,17 | 0.0 | 12590.0 | 739.0 | 12.Okt.2034 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.857,08 | 0.0 | 6813.0 | 521.0 | 02.Juni2031 | 215.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.822,10 | 0.0 | 9334.0 | 261.0 | 15.Juli2028 | 245.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 375.943,52 | 0.0 | 10007.0 | 265.0 | 01.Okt.2028 | 465.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 375.989,77 | 0.0 | 12302.0 | 634.0 | 26.Apr.2033 | 422.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 376.112,11 | 0.0 | 10746.0 | 957.0 | 15.Okt.2039 | 595.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 376.858,75 | 0.0 | 12347.0 | 785.0 | 12.Mai2035 | 432.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.367,34 | 0.0 | 7425.0 | 613.0 | 02.Dez.2032 | 390.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.443,11 | 0.0 | 9328.0 | 406.0 | 02.März2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.499,39 | 0.0 | 12140.0 | 381.0 | 10.Jan.2031 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 374.630,67 | 0.0 | 9365.0 | 290.0 | 12.Okt.2028 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 375.295,92 | 0.0 | 10426.0 | 185.0 | 27.Okt.2028 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.540,65 | 0.0 | 12421.0 | 245.0 | 23.Aug.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.654,05 | 0.0 | 7383.0 | 1091.0 | 01.Juni2041 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 374.699,82 | 0.0 | 12490.0 | 148.0 | 06.Apr.2027 | 0.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.365,64 | 0.0 | 7378.0 | 338.0 | 15.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 373.413,88 | 0.0 | 7387.0 | 212.0 | 17.Jan.2028 | 464.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.416,72 | 0.0 | 9267.0 | 553.0 | 30.Jan.2032 | 330.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 373.444,95 | 0.0 | 9125.0 | 973.0 | 16.Apr.2039 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 373.452,62 | 0.0 | 12165.0 | 315.0 | 13.März2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 373.467,29 | 0.0 | 10456.0 | 506.0 | 15.Nov.2031 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.748,52 | 0.0 | 9319.0 | 366.0 | 01.Sept.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 373.853,65 | 0.0 | 8234.0 | 1478.0 | 08.Aug.2052 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.924,74 | 0.0 | 12051.0 | 388.0 | 10.März2030 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 374.158,31 | 0.0 | 10598.0 | 742.0 | 15.Aug.2035 | 554.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 374.228,20 | 0.0 | 11917.0 | 99.0 | 30.Okt.2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 374.238,43 | 0.0 | 12078.0 | 753.0 | 28.Nov.2034 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 373.881,01 | 0.0 | 12460.0 | 389.0 | 10.Sept.2029 | 20.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 373.926,79 | 0.0 | 9249.0 | 1023.0 | 24.Okt.2036 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 374.067,37 | 0.0 | 12453.0 | 448.0 | 15.Apr.2030 | 25.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 372.115,17 | 0.0 | 9182.0 | 1160.0 | 20.Juli2045 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 372.276,60 | 0.0 | 9255.0 | 479.0 | 18.Feb.2036 | 327.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 372.385,43 | 0.0 | 10379.0 | 182.0 | 05.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 372.568,30 | 0.0 | 10586.0 | 594.0 | 08.März2033 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 372.890,26 | 0.0 | 9227.0 | 1170.0 | 01.Feb.2044 | 463.0 |
| HUM | HUMANA INC | Versicherung | 373.069,25 | 0.0 | 10587.0 | 589.0 | 01.März2033 | 588.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 372.502,75 | 0.0 | 13476.0 | 761.0 | 28.März2035 | 500.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 373.085,06 | 0.0 | 6160.0 | 338.0 | 22.Mai2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.713,54 | 0.0 | 9174.0 | 423.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 370.814,31 | 0.0 | 10367.0 | 738.0 | 28.Apr.2035 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 370.865,27 | 0.0 | 9209.0 | 1161.0 | 09.Juli2039 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 370.883,34 | 0.0 | 10390.0 | 611.0 | 15.Mai2033 | 495.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 370.941,48 | 0.0 | 12095.0 | 631.0 | 15.Feb.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.986,83 | 0.0 | 12020.0 | 213.0 | 16.Jan.2028 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 371.030,12 | 0.0 | 11375.0 | 115.0 | 14.Dez.2026 | 43.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 371.089,19 | 0.0 | 10603.0 | 1127.0 | 15.Okt.2045 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 371.093,15 | 0.0 | 10415.0 | 664.0 | 11.Juni2035 | 545.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 371.305,98 | 0.0 | 12317.0 | 673.0 | 29.Aug.2033 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 371.336,95 | 0.0 | 10383.0 | 698.0 | 20.Nov.2035 | 562.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.354,36 | 0.0 | 12027.0 | 132.0 | 08.März2028 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.404,30 | 0.0 | 9212.0 | 698.0 | 31.Jan.2034 | 350.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 371.486,58 | 0.0 | 9890.0 | 538.0 | 04.Apr.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.610,62 | 0.0 | 10505.0 | 652.0 | 07.Feb.2039 | 594.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 371.616,07 | 0.0 | 10420.0 | 736.0 | 28.Mai2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.671,42 | 0.0 | 12056.0 | 697.0 | 09.Jan.2034 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 371.758,56 | 0.0 | 8614.0 | 890.0 | 15.Nov.2036 | 319.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 370.646,47 | 0.0 | 9233.0 | 894.0 | 14.Jan.2035 | 38.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 371.360,25 | 0.0 | 12004.0 | 283.0 | 31.Okt.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.841,50 | 0.0 | 7342.0 | 336.0 | 02.Juni2029 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.402,69 | 0.0 | 11972.0 | 606.0 | 20.Jan.2034 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 369.493,50 | 0.0 | 7276.0 | 147.0 | 01.Juni2027 | 431.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 369.506,30 | 0.0 | 9158.0 | 472.0 | 14.Jan.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.520,15 | 0.0 | 9065.0 | 986.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.524,76 | 0.0 | 11986.0 | 134.0 | 10.März2028 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 369.803,35 | 0.0 | 7311.0 | 748.0 | 04.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.859,76 | 0.0 | 12001.0 | 220.0 | 15.Feb.2028 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 369.928,27 | 0.0 | 11961.0 | 118.0 | 06.Feb.2027 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.081,20 | 0.0 | 12281.0 | 640.0 | 18.Sept.2033 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 370.227,63 | 0.0 | 10318.0 | 953.0 | 01.Mai2040 | 571.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 370.280,59 | 0.0 | 11990.0 | 753.0 | 11.Jan.2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 370.565,03 | 0.0 | 11998.0 | 379.0 | 13.Dez.2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 370.595,65 | 0.0 | 7412.0 | 1491.0 | 15.Apr.2051 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 370.609,21 | 0.0 | 12017.0 | 695.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 370.614,94 | 0.0 | 12132.0 | 764.0 | 29.Apr.2036 | 411.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 369.993,92 | 0.0 | 12020.0 | 303.0 | 17.Jan.2029 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 370.627,62 | 0.0 | 12162.0 | 658.0 | 30.Apr.2033 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.229,54 | 0.0 | 10460.0 | 737.0 | 01.März2035 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 368.237,25 | 0.0 | 12254.0 | 683.0 | 28.Sept.2033 | 388.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 368.261,81 | 0.0 | 12044.0 | 723.0 | 21.März2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 368.436,19 | 0.0 | 7266.0 | 71.0 | 10.Juli2026 | 542.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.473,49 | 0.0 | 11953.0 | 539.0 | 16.Jan.2033 | 380.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.608,73 | 0.0 | 10395.0 | 375.0 | 13.Jan.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 368.612,33 | 0.0 | 10320.0 | 396.0 | 15.Mai2031 | 508.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 368.640,55 | 0.0 | 10311.0 | 392.0 | 13.Mai2031 | 524.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.777,78 | 0.0 | 10202.0 | 739.0 | 15.März2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.790,12 | 0.0 | 12004.0 | 222.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.905,66 | 0.0 | 12166.0 | 260.0 | 13.Juli2028 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 368.927,07 | 0.0 | 12016.0 | 396.0 | 13.Feb.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.932,27 | 0.0 | 11980.0 | 701.0 | 22.Jan.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.174,22 | 0.0 | 10339.0 | 1106.0 | 29.Nov.2045 | 553.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 368.792,66 | 0.0 | 10486.0 | 720.0 | 13.Juni2033 | 130.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 368.993,99 | 0.0 | 12300.0 | 379.0 | 31.Juli2029 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 369.306,37 | 0.0 | 11964.0 | 290.0 | 27.Nov.2028 | 338.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 369.247,17 | 0.0 | 8145.0 | 753.0 | 01.März2051 | 200.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 366.900,18 | 0.0 | 9084.0 | 511.0 | 17.Juni2031 | 269.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.960,17 | 0.0 | 11905.0 | 543.0 | 14.Jan.2032 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.123,28 | 0.0 | 10285.0 | 396.0 | 20.Mai2031 | 507.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.193,21 | 0.0 | 10360.0 | 372.0 | 15.Jan.2031 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.196,86 | 0.0 | 10369.0 | 293.0 | 24.Jan.2030 | 543.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.239,97 | 0.0 | 9153.0 | 454.0 | 27.Aug.2030 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.335,05 | 0.0 | 10495.0 | 431.0 | 21.Feb.2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 367.370,39 | 0.0 | 9000.0 | 876.0 | 31.Okt.2038 | 402.0 |
| C | CITIBANK NA | Bankwesen | 367.397,44 | 0.0 | 10311.0 | 401.0 | 29.Mai2030 | 491.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 367.405,95 | 0.0 | 9121.0 | 562.0 | 12.Jan.2032 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.424,60 | 0.0 | 12097.0 | 427.0 | 07.Juni2030 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 367.483,55 | 0.0 | 9080.0 | 503.0 | 23.Apr.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 367.686,97 | 0.0 | 6660.0 | 1548.0 | 15.März2052 | 303.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 367.734,44 | 0.0 | 9188.0 | 503.0 | 08.Apr.2031 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 367.800,77 | 0.0 | 10300.0 | 321.0 | 15.Mai2029 | 500.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 367.865,67 | 0.0 | 12119.0 | 237.0 | 07.Juli2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.869,11 | 0.0 | 9078.0 | 497.0 | 17.Juni2031 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.951,06 | 0.0 | 7227.0 | 416.0 | 27.Juni2031 | 373.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 368.107,25 | 0.0 | 7273.0 | 413.0 | 20.Juni2031 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.795,90 | 0.0 | 7268.0 | 464.0 | 02.Dez.2030 | 335.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 367.475,35 | 0.0 | 9964.0 | 531.0 | 01.Mai2052 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 365.687,15 | 0.0 | 10223.0 | 976.0 | 01.Juni2041 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 365.855,68 | 0.0 | 10312.0 | 290.0 | 10.Jan.2030 | 534.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 365.868,72 | 0.0 | 11847.0 | 619.0 | 25.Nov.2032 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.924,74 | 0.0 | 12197.0 | 378.0 | 15.Apr.2030 | 938.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 365.955,50 | 0.0 | 10448.0 | 1369.0 | 10.Apr.2054 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.177,84 | 0.0 | 7226.0 | 413.0 | 03.Juni2031 | 373.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 366.186,04 | 0.0 | 10349.0 | 749.0 | 01.Aug.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 366.189,31 | 0.0 | 10271.0 | 551.0 | 12.Mai2032 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 366.262,99 | 0.0 | 8793.0 | 498.0 | 20.Jan.2031 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 366.357,41 | 0.0 | 10400.0 | 461.0 | 26.Feb.2031 | 495.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 366.389,12 | 0.0 | 11911.0 | 463.0 | 17.Jan.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 366.497,26 | 0.0 | 12024.0 | 639.0 | 13.Mai2034 | 391.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 366.566,87 | 0.0 | 10452.0 | 465.0 | 01.Apr.2031 | 545.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 366.666,05 | 0.0 | 12027.0 | 425.0 | 27.Juni2030 | 438.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 366.780,32 | 0.0 | 12077.0 | 414.0 | 12.Juni2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 366.855,74 | 0.0 | 10351.0 | 331.0 | 12.Juli2029 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 366.870,46 | 0.0 | 12036.0 | 358.0 | 02.Feb.2030 | 950.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.943,34 | 0.0 | 7290.0 | 362.0 | 01.Sept.2029 | 340.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 366.196,24 | 0.0 | 11896.0 | 798.0 | 25.Mai2035 | 365.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 366.229,73 | 0.0 | 11920.0 | 474.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 366.231,00 | 0.0 | 11976.0 | 319.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 366.596,34 | 0.0 | 11969.0 | 484.0 | 15.Feb.2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.822,72 | 0.0 | 6026.0 | 1417.0 | 01.Dez.2046 | 330.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.929,53 | 0.0 | 9687.0 | 208.0 | 01.Apr.2032 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 364.673,91 | 0.0 | 11512.0 | 484.0 | 23.Feb.2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 364.725,99 | 0.0 | 6631.0 | 1547.0 | 15.Okt.2050 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 364.878,72 | 0.0 | 9065.0 | 485.0 | 19.Jan.2031 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 364.907,54 | 0.0 | 8986.0 | 1316.0 | 26.Juni2048 | 450.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 364.919,22 | 0.0 | 10319.0 | 382.0 | 24.Jan.2030 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 364.936,00 | 0.0 | 12004.0 | 323.0 | 29.Mai2029 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 364.961,27 | 0.0 | 10239.0 | 398.0 | 19.Mai2030 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 365.031,60 | 0.0 | 7283.0 | 1361.0 | 01.Apr.2056 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.089,81 | 0.0 | 12044.0 | 168.0 | 19.Juli2028 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 365.118,14 | 0.0 | 12050.0 | 348.0 | 09.Juli2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 365.176,35 | 0.0 | 11989.0 | 494.0 | 14.Mai2032 | 375.0 |
| T | AT&T INC | Kommunikation | 365.285,83 | 0.0 | 11835.0 | 614.0 | 17.Dez.2032 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.467,11 | 0.0 | 12048.0 | 727.0 | 05.Juli2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.519,32 | 0.0 | 9138.0 | 886.0 | 13.Okt.2034 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.548,91 | 0.0 | 12126.0 | 183.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.611,19 | 0.0 | 11985.0 | 763.0 | 14.Mai2036 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 365.613,66 | 0.0 | 11995.0 | 685.0 | 26.Mai2044 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 365.447,80 | 0.0 | 3907.0 | 1566.0 | 15.Mai2051 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 364.371,11 | 0.0 | 11826.0 | 777.0 | 14.Nov.2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 365.212,53 | 0.0 | 11959.0 | 409.0 | 22.März2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 363.163,88 | 0.0 | 10106.0 | 1395.0 | 01.Mai2060 | 593.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 363.299,06 | 0.0 | 10170.0 | 148.0 | 14.Mai2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.328,38 | 0.0 | 10337.0 | 727.0 | 15.März2035 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 363.507,22 | 0.0 | 11729.0 | 1152.0 | 25.Jan.2043 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 363.702,75 | 0.0 | 10375.0 | 1353.0 | 05.Apr.2054 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 363.762,30 | 0.0 | 9032.0 | 567.0 | 05.Jan.2032 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.907,35 | 0.0 | 11705.0 | 1012.0 | 22.März2040 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 363.936,27 | 0.0 | 11794.0 | 608.0 | 15.Jan.2033 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.120,43 | 0.0 | 9011.0 | 510.0 | 21.Apr.2031 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 364.233,67 | 0.0 | 10367.0 | 661.0 | 13.Sept.2033 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.492,24 | 0.0 | 11792.0 | 45.0 | 30.März2026 | 513.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 363.380,15 | 0.0 | 11802.0 | 288.0 | 10.Nov.2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 363.577,70 | 0.0 | 11813.0 | 465.0 | 28.Nov.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.683,93 | 0.0 | 11939.0 | 330.0 | 20.Apr.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 363.764,38 | 0.0 | 11813.0 | 462.0 | 11.Nov.2030 | 291.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 361.991,49 | 0.0 | 10164.0 | 834.0 | 30.Nov.2036 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.010,76 | 0.0 | 11856.0 | 972.0 | 07.Mai2038 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 362.131,81 | 0.0 | 11955.0 | 766.0 | 24.Juli2055 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.401,09 | 0.0 | 9040.0 | 498.0 | 15.März2031 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 362.420,44 | 0.0 | 11811.0 | 390.0 | 28.Jan.2031 | 326.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 362.513,63 | 0.0 | 10145.0 | 548.0 | 08.Mai2032 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 362.592,63 | 0.0 | 9006.0 | 438.0 | 15.Juni2030 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.628,82 | 0.0 | 7975.0 | 1242.0 | 10.Feb.2048 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 362.814,33 | 0.0 | 10294.0 | 302.0 | 22.Feb.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.966,92 | 0.0 | 9074.0 | 1468.0 | 15.Apr.2053 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.979,20 | 0.0 | 10130.0 | 142.0 | 17.Mai2027 | 585.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 363.034,44 | 0.0 | 9044.0 | 452.0 | 15.Aug.2030 | 190.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 363.063,48 | 0.0 | 8984.0 | 512.0 | 17.Mai2031 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 361.866,97 | 0.0 | 11858.0 | 26.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.929,24 | 0.0 | 11946.0 | 677.0 | 27.Juni2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 361.987,88 | 0.0 | 11897.0 | 244.0 | 04.Mai2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 362.088,82 | 0.0 | 11978.0 | 265.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.385,10 | 0.0 | 11887.0 | 238.0 | 12.Apr.2028 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 362.396,65 | 0.0 | 7130.0 | 1575.0 | 01.Dez.2054 | 445.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.767,30 | 0.0 | 11828.0 | 640.0 | 11.Jan.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.847,65 | 0.0 | 11858.0 | 314.0 | 19.Feb.2029 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.612,33 | 0.0 | 11914.0 | 671.0 | 16.Juli2033 | 368.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 360.644,41 | 0.0 | 11848.0 | 437.0 | 14.Aug.2031 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 360.710,25 | 0.0 | 8966.0 | 485.0 | 01.Feb.2031 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 360.764,40 | 0.0 | 11853.0 | 336.0 | 19.Mai2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.806,78 | 0.0 | 11991.0 | 525.0 | 16.Sept.2032 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 360.811,01 | 0.0 | 10095.0 | 539.0 | 15.Mai2032 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 360.825,67 | 0.0 | 10111.0 | 399.0 | 06.Mai2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 360.870,81 | 0.0 | 11673.0 | 535.0 | 22.Okt.2031 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 360.926,13 | 0.0 | 11852.0 | 329.0 | 11.Apr.2029 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 361.010,03 | 0.0 | 10206.0 | 214.0 | 27.Jan.2029 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 361.028,48 | 0.0 | 10297.0 | 735.0 | 02.Apr.2035 | 510.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.104,49 | 0.0 | 11826.0 | 801.0 | 02.Apr.2035 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 361.316,72 | 0.0 | 10280.0 | 735.0 | 15.März2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 361.445,86 | 0.0 | 10250.0 | 666.0 | 21.Feb.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.493,44 | 0.0 | 10305.0 | 222.0 | 30.März2028 | 560.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 361.531,91 | 0.0 | 12009.0 | 686.0 | 07.Sept.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 361.590,45 | 0.0 | 10271.0 | 386.0 | 03.März2031 | 513.0 |
| V | VISA INC | Technologie | 361.622,38 | 0.0 | 8896.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 361.644,47 | 0.0 | 11871.0 | 984.0 | 19.Mai2038 | 388.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 361.667,67 | 0.0 | 10124.0 | 743.0 | 06.Mai2035 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.873,92 | 0.0 | 11904.0 | 344.0 | 06.Juni2029 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 360.926,17 | 0.0 | 11779.0 | 479.0 | 13.Jan.2031 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.999,40 | 0.0 | 11883.0 | 338.0 | 17.Mai2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.047,73 | 0.0 | 7147.0 | 591.0 | 18.Juni2032 | 320.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 361.155,62 | 0.0 | 11840.0 | 321.0 | 12.März2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.467,53 | 0.0 | 11803.0 | 483.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.550,89 | 0.0 | 11791.0 | 478.0 | 15.Jan.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 361.584,72 | 0.0 | 8958.0 | 1038.0 | 02.März2037 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 361.832,35 | 0.0 | 11814.0 | 216.0 | 18.Jan.2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 359.453,52 | 0.0 | 10126.0 | 1494.0 | 15.Juli2064 | 575.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 359.483,01 | 0.0 | 11746.0 | 562.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 359.534,76 | 0.0 | 11648.0 | 17.0 | 17.Dez.2025 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.572,52 | 0.0 | 11835.0 | 808.0 | 10.Juni2035 | 373.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 359.603,69 | 0.0 | 10059.0 | 541.0 | 26.Apr.2033 | 459.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.658,06 | 0.0 | 10142.0 | 414.0 | 08.Juli2030 | 469.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 359.707,35 | 0.0 | 10180.0 | 559.0 | 05.Aug.2033 | 499.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.782,43 | 0.0 | 11929.0 | 360.0 | 28.Aug.2034 | 416.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 359.974,76 | 0.0 | 7125.0 | 46.0 | 01.Juni2026 | 281.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 360.136,19 | 0.0 | 11980.0 | 746.0 | 25.Sept.2035 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 360.243,82 | 0.0 | 11905.0 | 793.0 | 23.Juli2036 | 387.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.287,71 | 0.0 | 7855.0 | 1084.0 | 22.Apr.2042 | 316.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 360.308,47 | 0.0 | 11648.0 | 764.0 | 16.Okt.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.372,80 | 0.0 | 10249.0 | 312.0 | 06.März2029 | 438.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 359.436,69 | 0.0 | 11866.0 | 258.0 | 26.Juni2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.706,34 | 0.0 | 11820.0 | 667.0 | 20.Apr.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 360.021,17 | 0.0 | 11759.0 | 306.0 | 12.Jan.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.135,87 | 0.0 | 11800.0 | 141.0 | 31.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 360.170,05 | 0.0 | 11815.0 | 324.0 | 21.März2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.331,50 | 0.0 | 11885.0 | 517.0 | 05.Juni2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.391,83 | 0.0 | 11883.0 | 431.0 | 06.Juni2030 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 360.417,51 | 0.0 | 11759.0 | 642.0 | 10.Jan.2033 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.600,03 | 0.0 | 11878.0 | 427.0 | 19.Mai2030 | 300.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 359.461,29 | 0.0 | 8884.0 | 614.0 | 01.Juni2034 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 358.139,74 | 0.0 | 10209.0 | 224.0 | 28.März2028 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 358.178,58 | 0.0 | 10109.0 | 119.0 | 15.Jan.2027 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.183,51 | 0.0 | 11703.0 | 567.0 | 30.Jan.2032 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 358.196,73 | 0.0 | 10132.0 | 337.0 | 28.Juli2030 | 477.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.222,00 | 0.0 | 11893.0 | 161.0 | 06.Sept.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 358.289,42 | 0.0 | 11794.0 | 162.0 | 16.Juni2032 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 358.301,13 | 0.0 | 8790.0 | 1401.0 | 01.Juni2052 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.320,54 | 0.0 | 11800.0 | 140.0 | 24.Juni2032 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.403,84 | 0.0 | 11695.0 | 643.0 | 24.Jan.2033 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 358.424,84 | 0.0 | 11600.0 | 208.0 | 31.Dez.2079 | 375.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 358.487,65 | 0.0 | 10190.0 | 350.0 | 10.März2035 | 536.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 358.671,54 | 0.0 | 10210.0 | 224.0 | 20.März2029 | 547.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 358.800,06 | 0.0 | 11666.0 | 454.0 | 28.Okt.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.816,59 | 0.0 | 11687.0 | 193.0 | 06.Nov.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.817,16 | 0.0 | 10233.0 | 736.0 | 02.Apr.2035 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 358.957,88 | 0.0 | 11807.0 | 333.0 | 25.Apr.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.982,40 | 0.0 | 11821.0 | 586.0 | 22.Mai2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.048,73 | 0.0 | 10212.0 | 644.0 | 11.Sept.2033 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 359.123,24 | 0.0 | 10115.0 | 247.0 | 13.Juni2028 | 431.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.140,87 | 0.0 | 11832.0 | 160.0 | 07.Juni2027 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 359.209,42 | 0.0 | 10155.0 | 1022.0 | 01.Feb.2041 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 358.189,24 | 0.0 | 7134.0 | 198.0 | 01.Nov.2027 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 358.109,98 | 0.0 | 11804.0 | 339.0 | 16.Mai2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 358.285,37 | 0.0 | 11769.0 | 586.0 | 16.Apr.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 358.409,18 | 0.0 | 8957.0 | 925.0 | 09.März2035 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.700,60 | 0.0 | 11712.0 | 396.0 | 21.Jan.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 358.728,31 | 0.0 | 11898.0 | 362.0 | 16.Aug.2029 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.728,47 | 0.0 | 11740.0 | 389.0 | 14.Dez.2029 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.079,95 | 0.0 | 11868.0 | 261.0 | 05.Juli2028 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 359.114,05 | 0.0 | 11721.0 | 721.0 | 06.Feb.2034 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.853,64 | 0.0 | 10180.0 | 231.0 | 04.Apr.2028 | 505.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 356.866,01 | 0.0 | 11875.0 | 190.0 | 28.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.963,37 | 0.0 | 11750.0 | 152.0 | 24.Mai2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 357.118,54 | 0.0 | 11875.0 | 371.0 | 17.Sept.2029 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 357.341,56 | 0.0 | 8918.0 | 549.0 | 15.Sept.2031 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.409,88 | 0.0 | 10079.0 | 248.0 | 12.Juni2028 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.477,30 | 0.0 | 10087.0 | 249.0 | 08.Juli2028 | 444.0 |
| OKE | ONEOK INC | Energie | 357.548,18 | 0.0 | 10121.0 | 758.0 | 15.Okt.2035 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.642,14 | 0.0 | 10218.0 | 499.0 | 29.Okt.2030 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.657,16 | 0.0 | 11785.0 | 234.0 | 19.Mai2028 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 357.660,20 | 0.0 | 10048.0 | 273.0 | 16.Nov.2028 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 357.692,53 | 0.0 | 11895.0 | 188.0 | 20.Sept.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.746,58 | 0.0 | 7134.0 | 136.0 | 08.März2027 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.824,74 | 0.0 | 10219.0 | 233.0 | 12.Apr.2029 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.861,23 | 0.0 | 10048.0 | 235.0 | 25.Apr.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.944,52 | 0.0 | 8864.0 | 957.0 | 15.Jan.2038 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.089,37 | 0.0 | 11738.0 | 315.0 | 26.Feb.2029 | 270.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.103,02 | 0.0 | 11530.0 | 124.0 | 21.Jan.2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 357.584,56 | 0.0 | 7.0 | 1027.0 | 10.Sept.2037 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.858,26 | 0.0 | 11876.0 | 283.0 | 25.Sept.2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 356.861,34 | 0.0 | 11652.0 | 811.0 | 30.Apr.2035 | 314.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.978,36 | 0.0 | 11759.0 | 753.0 | 21.Mai2034 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 356.979,48 | 0.0 | 11657.0 | 562.0 | 12.Jan.2032 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.033,91 | 0.0 | 11757.0 | 154.0 | 17.Mai2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 357.164,81 | 0.0 | 5430.0 | 1531.0 | 18.Juni2048 | 280.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 357.359,57 | 0.0 | 11826.0 | 528.0 | 17.Juli2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.531,58 | 0.0 | 11722.0 | 579.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 357.563,87 | 0.0 | 11701.0 | 400.0 | 28.Jan.2030 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 357.575,94 | 0.0 | 7130.0 | 86.0 | 01.Sept.2026 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.593,57 | 0.0 | 11805.0 | 164.0 | 22.Juni2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 357.917,84 | 0.0 | 11663.0 | 384.0 | 29.Nov.2029 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 358.005,31 | 0.0 | 11927.0 | 964.0 | 13.Juli2035 | 20.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 358.029,14 | 0.0 | 6444.0 | 648.0 | 20.Juli2033 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.831,63 | 0.0 | 11724.0 | 1096.0 | 01.Juli2040 | 406.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.971,54 | 0.0 | 11725.0 | 378.0 | 27.Nov.2029 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 355.994,20 | 0.0 | 8815.0 | 555.0 | 20.Okt.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 356.054,77 | 0.0 | 11669.0 | 1340.0 | 06.Mai2045 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 356.117,38 | 0.0 | 8833.0 | 563.0 | 13.Dez.2031 | 208.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 356.240,48 | 0.0 | 10163.0 | 650.0 | 04.Okt.2033 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.274,65 | 0.0 | 11767.0 | 757.0 | 02.Juli2034 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 356.323,61 | 0.0 | 10021.0 | 238.0 | 05.Mai2028 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 356.330,97 | 0.0 | 8889.0 | 1307.0 | 01.Okt.2049 | 488.0 |
| MPLX | MPLX LP | Energie | 356.340,53 | 0.0 | 10085.0 | 753.0 | 15.Sept.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 356.384,52 | 0.0 | 8875.0 | 494.0 | 11.Feb.2031 | 196.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.431,59 | 0.0 | 11854.0 | 188.0 | 20.Sept.2027 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 356.467,48 | 0.0 | 11736.0 | 586.0 | 21.Mai2032 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.735,32 | 0.0 | 11449.0 | 1043.0 | 22.Okt.2039 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 355.794,64 | 0.0 | 11622.0 | 101.0 | 29.Okt.2026 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 355.936,83 | 0.0 | 11692.0 | 665.0 | 25.Apr.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 355.988,34 | 0.0 | 11700.0 | 588.0 | 24.Apr.2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 356.095,74 | 0.0 | 11685.0 | 741.0 | 27.März2034 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.665,76 | 0.0 | 11658.0 | 34.0 | 15.Feb.2026 | 300.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 356.663,03 | 0.0 | 9465.0 | 391.0 | 01.Aug.2036 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.428,06 | 0.0 | 8771.0 | 506.0 | 28.Apr.2032 | 193.0 |
| AVGO | BROADCOM INC | Technologie | 354.557,89 | 0.0 | 10130.0 | 721.0 | 15.Okt.2034 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 354.633,06 | 0.0 | 11770.0 | 845.0 | 27.Aug.2035 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 354.648,87 | 0.0 | 11720.0 | 474.0 | 09.Jan.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.702,10 | 0.0 | 11720.0 | 514.0 | 01.Juli2031 | 308.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 355.038,82 | 0.0 | 11740.0 | 434.0 | 16.Juli2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 355.058,88 | 0.0 | 11698.0 | 816.0 | 04.Juni2035 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.074,60 | 0.0 | 10004.0 | 92.0 | 30.Nov.2026 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.115,23 | 0.0 | 11712.0 | 342.0 | 25.Mai2029 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 355.308,42 | 0.0 | 11699.0 | 340.0 | 28.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.311,91 | 0.0 | 11690.0 | 423.0 | 07.Mai2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.542,69 | 0.0 | 7054.0 | 114.0 | 15.Dez.2026 | 155.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 354.725,49 | 0.0 | 11560.0 | 717.0 | 12.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.845,01 | 0.0 | 8819.0 | 1065.0 | 24.Jan.2037 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 355.151,08 | 0.0 | 11728.0 | 72.0 | 04.Juli2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.260,49 | 0.0 | 11841.0 | 195.0 | 14.Okt.2027 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 353.080,78 | 0.0 | 8617.0 | 1319.0 | 22.Apr.2049 | 438.0 |
| T | AT&T INC | Kommunikation | 353.108,22 | 0.0 | 10020.0 | 208.0 | 15.Feb.2028 | 410.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 353.237,16 | 0.0 | 10037.0 | 435.0 | 28.Aug.2030 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.386,62 | 0.0 | 11723.0 | 815.0 | 02.Sept.2055 | 417.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 353.441,52 | 0.0 | 10038.0 | 266.0 | 25.Aug.2028 | 435.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 353.479,00 | 0.0 | 11739.0 | 610.0 | 04.Sept.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 353.506,21 | 0.0 | 11746.0 | 620.0 | 09.Sept.2032 | 325.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 353.600,44 | 0.0 | 8840.0 | 544.0 | 15.Okt.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 353.677,58 | 0.0 | 11539.0 | 382.0 | 17.Dez.2029 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 353.685,91 | 0.0 | 11583.0 | 1657.0 | 06.Mai2054 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 353.698,90 | 0.0 | 7053.0 | 69.0 | 29.Juni2026 | 100.0 |
| HAL | HALLIBURTON COMPANY | Energie | 353.912,79 | 0.0 | 9910.0 | 765.0 | 15.Nov.2035 | 485.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 353.922,58 | 0.0 | 11584.0 | 573.0 | 13.Feb.2032 | 275.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 354.049,86 | 0.0 | 11618.0 | 9.0 | 19.Nov.2025 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.297,16 | 0.0 | 9976.0 | 364.0 | 03.Dez.2029 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.225,38 | 0.0 | 11737.0 | 184.0 | 03.Sept.2027 | 278.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.716,92 | 0.0 | 11685.0 | 70.0 | 01.Juli2026 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 353.844,64 | 0.0 | 11774.0 | 189.0 | 23.Sept.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.894,57 | 0.0 | 9920.0 | 143.0 | 16.Mai2027 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.904,03 | 0.0 | 8783.0 | 1284.0 | 04.Okt.2047 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.026,31 | 0.0 | 10036.0 | 614.0 | 19.Jan.2032 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 352.183,78 | 0.0 | 11665.0 | 266.0 | 23.Juli2029 | 277.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.199,53 | 0.0 | 11640.0 | 605.0 | 07.Juli2032 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.296,33 | 0.0 | 11620.0 | 938.0 | 07.Juli2037 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 352.338,84 | 0.0 | 11727.0 | 271.0 | 29.Sept.2028 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.489,82 | 0.0 | 11696.0 | 1298.0 | 05.Sept.2044 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.555,23 | 0.0 | 11547.0 | 574.0 | 12.Feb.2032 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.569,38 | 0.0 | 11736.0 | 606.0 | 01.Okt.2033 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.769,29 | 0.0 | 9948.0 | 401.0 | 01.Juli2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 352.797,29 | 0.0 | 11579.0 | 569.0 | 15.Jan.2033 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 352.914,48 | 0.0 | 8788.0 | 537.0 | 12.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.014,98 | 0.0 | 10067.0 | 78.0 | 01.Okt.2026 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 353.043,15 | 0.0 | 10065.0 | 911.0 | 15.Feb.2038 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.056,70 | 0.0 | 11729.0 | 455.0 | 05.Sept.2030 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 351.886,33 | 0.0 | 11628.0 | 841.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 352.029,69 | 0.0 | 11659.0 | 773.0 | 25.Juli2034 | 288.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 352.049,79 | 0.0 | 5419.0 | 426.0 | 24.Apr.2030 | 218.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 352.172,16 | 0.0 | 7017.0 | 115.0 | 15.Dez.2026 | 110.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 352.292,37 | 0.0 | 11629.0 | 601.0 | 22.Juni2032 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 352.326,34 | 0.0 | 11641.0 | 437.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 352.527,99 | 0.0 | 11661.0 | 441.0 | 02.Juli2030 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.539,98 | 0.0 | 11528.0 | 730.0 | 02.Feb.2034 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.812,71 | 0.0 | 11651.0 | 435.0 | 06.Juni2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.857,76 | 0.0 | 11723.0 | 183.0 | 30.Aug.2027 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 352.907,43 | 0.0 | 11750.0 | 504.0 | 31.März2031 | 314.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 353.063,55 | 0.0 | 11645.0 | 676.0 | 17.Juni2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.657,11 | 0.0 | 11654.0 | 367.0 | 16.Sept.2029 | 378.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 350.698,48 | 0.0 | 10004.0 | 126.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 350.726,56 | 0.0 | 9959.0 | 116.0 | 09.Feb.2027 | 335.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 350.744,16 | 0.0 | 11610.0 | 614.0 | 14.Juli2032 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.759,62 | 0.0 | 10003.0 | 603.0 | 28.Sept.2032 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.801,53 | 0.0 | 8733.0 | 490.0 | 03.Dez.2030 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 350.889,01 | 0.0 | 11655.0 | 602.0 | 16.Sept.2032 | 445.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 350.905,30 | 0.0 | 9963.0 | 34.0 | 15.Feb.2026 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 350.959,34 | 0.0 | 11568.0 | 126.0 | 22.Feb.2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.026,97 | 0.0 | 11645.0 | 446.0 | 17.Aug.2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 351.055,19 | 0.0 | 11693.0 | 287.0 | 04.Okt.2028 | 250.0 |
| V | VISA INC | Technologie | 351.063,11 | 0.0 | 11592.0 | 249.0 | 15.Mai2028 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 351.081,86 | 0.0 | 11531.0 | 409.0 | 02.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.154,11 | 0.0 | 9961.0 | 298.0 | 08.Feb.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 351.226,78 | 0.0 | 11592.0 | 342.0 | 23.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.278,40 | 0.0 | 11644.0 | 812.0 | 17.Aug.2036 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 351.289,04 | 0.0 | 10037.0 | 569.0 | 15.Juli2031 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 351.317,43 | 0.0 | 11376.0 | 600.0 | 20.Okt.2034 | 688.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.317,77 | 0.0 | 9912.0 | 152.0 | 19.Mai2027 | 310.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 351.352,69 | 0.0 | 11666.0 | 605.0 | 02.Sept.2033 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 351.419,65 | 0.0 | 11703.0 | 192.0 | 30.Sept.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 351.473,26 | 0.0 | 11671.0 | 274.0 | 14.Aug.2028 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 351.491,91 | 0.0 | 8769.0 | 585.0 | 15.März2032 | 220.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.568,00 | 0.0 | 9897.0 | 142.0 | 09.Mai2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.601,99 | 0.0 | 11695.0 | 622.0 | 22.Sept.2032 | 336.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 351.623,55 | 0.0 | 11721.0 | 543.0 | 15.Okt.2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 351.631,31 | 0.0 | 11570.0 | 503.0 | 07.Mai2032 | 295.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.683,11 | 0.0 | 11492.0 | 1090.0 | 02.Apr.2040 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.766,93 | 0.0 | 8765.0 | 499.0 | 21.Jan.2031 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.806,69 | 0.0 | 11547.0 | 577.0 | 02.Apr.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.587,64 | 0.0 | 11616.0 | 358.0 | 14.Juli2029 | 238.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 350.788,75 | 0.0 | 11622.0 | 2.0 | 22.Okt.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.882,95 | 0.0 | 11668.0 | 186.0 | 08.Sept.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.105,79 | 0.0 | 11662.0 | 855.0 | 02.Sept.2035 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.194,90 | 0.0 | 11668.0 | 458.0 | 28.Aug.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.521,39 | 0.0 | 11697.0 | 861.0 | 24.Sept.2035 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 351.651,25 | 0.0 | 11616.0 | 479.0 | 11.Dez.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 349.334,86 | 0.0 | 8685.0 | 478.0 | 21.Okt.2030 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.553,39 | 0.0 | 9839.0 | 1383.0 | 05.Jan.2054 | 533.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.688,97 | 0.0 | 9938.0 | 774.0 | 15.Jan.2036 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 349.966,91 | 0.0 | 11510.0 | 1075.0 | 24.Mai2039 | 340.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 349.981,48 | 0.0 | 11508.0 | 1136.0 | 21.Mai2040 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 350.049,35 | 0.0 | 9860.0 | 165.0 | 15.Dez.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.135,47 | 0.0 | 9942.0 | 166.0 | 15.Aug.2027 | 370.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 349.331,71 | 0.0 | 11622.0 | 463.0 | 18.Sept.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.690,26 | 0.0 | 11605.0 | 11.0 | 26.Nov.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 349.706,34 | 0.0 | 11635.0 | 464.0 | 17.Sept.2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.937,22 | 0.0 | 11569.0 | 438.0 | 10.Juni2030 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 350.270,68 | 0.0 | 11659.0 | 376.0 | 24.Sept.2029 | 250.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 350.345,79 | 0.0 | 6973.0 | 1607.0 | 05.Sept.2055 | 440.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 350.448,49 | 0.0 | 8727.0 | 999.0 | 25.Mai2036 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.516,45 | 0.0 | 11670.0 | 713.0 | 30.Sept.2033 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.095,06 | 0.0 | 11504.0 | 145.0 | 08.Apr.2027 | 163.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 348.124,38 | 0.0 | 9705.0 | 897.0 | 01.Nov.2038 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348.448,32 | 0.0 | 11574.0 | 77.0 | 27.Juli2026 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.988,09 | 0.0 | 8669.0 | 684.0 | 27.Juli2033 | 255.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 349.034,78 | 0.0 | 11460.0 | 818.0 | 25.Mai2035 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.061,87 | 0.0 | 11497.0 | 124.0 | 20.Jan.2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.155,94 | 0.0 | 9948.0 | 136.0 | 18.März2028 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.201,37 | 0.0 | 11496.0 | 122.0 | 11.Jan.2027 | 125.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 348.329,72 | 0.0 | 11600.0 | 554.0 | 01.Okt.2031 | 250.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 348.381,58 | 0.0 | 11572.0 | 29.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 348.395,89 | 0.0 | 11572.0 | 28.0 | 28.Jan.2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 349.091,77 | 0.0 | 11605.0 | 495.0 | 03.Feb.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 349.106,36 | 0.0 | 11618.0 | 376.0 | 20.Sept.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 349.217,51 | 0.0 | 11579.0 | 29.0 | 30.Jan.2026 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 346.820,08 | 0.0 | 10534.0 | 699.0 | 16.Jan.2036 | 557.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 346.831,25 | 0.0 | 11530.0 | 56.0 | 11.Mai2026 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 346.847,97 | 0.0 | 11553.0 | 93.0 | 27.Sept.2026 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.889,98 | 0.0 | 11473.0 | 1094.0 | 23.Juli2039 | 335.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 346.942,74 | 0.0 | 9793.0 | 336.0 | 21.Mai2029 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 347.101,35 | 0.0 | 11441.0 | 123.0 | 18.Jan.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 347.109,44 | 0.0 | 11370.0 | 296.0 | 04.Dez.2028 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 347.175,71 | 0.0 | 11551.0 | 538.0 | 23.Sept.2031 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 347.237,36 | 0.0 | 9811.0 | 607.0 | 17.Jan.2033 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.296,01 | 0.0 | 11536.0 | 59.0 | 22.Mai2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.300,79 | 0.0 | 9899.0 | 177.0 | 19.Sept.2027 | 328.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.680,27 | 0.0 | 9852.0 | 254.0 | 01.Aug.2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 347.682,40 | 0.0 | 11589.0 | 92.0 | 15.Okt.2026 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 347.718,06 | 0.0 | 11591.0 | 13.0 | 01.Dez.2025 | 0.0 |
| V | VISA INC | Technologie | 347.862,65 | 0.0 | 7730.0 | 1133.0 | 15.Apr.2040 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 347.871,41 | 0.0 | 11371.0 | 756.0 | 20.Juni2036 | 704.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 348.027,90 | 0.0 | 11335.0 | 865.0 | 15.Mai2038 | 638.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 346.857,85 | 0.0 | 11533.0 | 50.0 | 16.Apr.2026 | 50.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.162,95 | 0.0 | 6906.0 | 402.0 | 15.Jan.2030 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 347.317,55 | 0.0 | 6939.0 | 186.0 | 08.Sept.2027 | 105.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 347.368,21 | 0.0 | 6837.0 | 1595.0 | 02.Dez.2054 | 420.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 347.436,04 | 0.0 | 9333.0 | 615.0 | 01.Juli2052 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.944,05 | 0.0 | 11220.0 | 606.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 346.154,73 | 0.0 | 9864.0 | 178.0 | 12.Sept.2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 346.165,95 | 0.0 | 10435.0 | 701.0 | 26.Nov.2035 | 559.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 346.188,20 | 0.0 | 11392.0 | 342.0 | 31.Dez.2079 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.250,57 | 0.0 | 11528.0 | 42.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.447,33 | 0.0 | 11519.0 | 70.0 | 01.Juli2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.514,12 | 0.0 | 11397.0 | 581.0 | 27.Apr.2033 | 282.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 346.585,75 | 0.0 | 8447.0 | 1313.0 | 16.Apr.2049 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 346.607,57 | 0.0 | 9882.0 | 1370.0 | 01.Apr.2053 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.759,37 | 0.0 | 9793.0 | 145.0 | 21.Apr.2027 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.797,91 | 0.0 | 11461.0 | 101.0 | 25.Okt.2026 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.795,80 | 0.0 | 11506.0 | 64.0 | 08.Juni2026 | 50.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.665,50 | 0.0 | 11555.0 | 28.0 | 26.Jan.2026 | 1.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 345.931,76 | 0.0 | 8634.0 | 1069.0 | 01.Apr.2047 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 344.391,76 | 0.0 | 10483.0 | 708.0 | 30.Jan.2036 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.484,63 | 0.0 | 10349.0 | 531.0 | 10.Feb.2032 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 344.639,36 | 0.0 | 11208.0 | 821.0 | 01.Mai2037 | 615.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.793,06 | 0.0 | 11428.0 | 259.0 | 28.Juni2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.919,68 | 0.0 | 11418.0 | 121.0 | 18.Jan.2028 | 93.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.053,30 | 0.0 | 9764.0 | 105.0 | 15.Nov.2026 | 227.0 |
| FI | FISERV INC | Technologie | 345.099,94 | 0.0 | 9759.0 | 336.0 | 01.Juli2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 345.157,57 | 0.0 | 8466.0 | 1229.0 | 01.Juni2046 | 438.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 345.190,99 | 0.0 | 11384.0 | 328.0 | 06.Apr.2029 | 200.0 |
| V | VISA INC | Technologie | 345.443,34 | 0.0 | 11437.0 | 348.0 | 15.Juni2029 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.673,82 | 0.0 | 8464.0 | 620.0 | 01.Juni2033 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.632,82 | 0.0 | 11422.0 | 122.0 | 11.Jan.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.769,96 | 0.0 | 11450.0 | 788.0 | 25.Aug.2034 | 263.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 345.045,49 | 0.0 | 11382.0 | 962.0 | 22.Juni2037 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 345.046,81 | 0.0 | 11490.0 | 794.0 | 02.Okt.2034 | 275.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 344.898,53 | 0.0 | 9313.0 | 378.0 | 01.Feb.2036 | 200.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 345.041,10 | 0.0 | 9673.0 | 219.0 | 01.Jan.2033 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.384,80 | 0.0 | 11408.0 | 168.0 | 01.Juli2027 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.395,22 | 0.0 | 13372.0 | 37.0 | 02.März2026 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.467,66 | 0.0 | 11398.0 | 111.0 | 29.Nov.2026 | 50.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 343.492,62 | 0.0 | 11244.0 | 389.0 | 15.Dez.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.512,57 | 0.0 | 11411.0 | 169.0 | 07.Juli2027 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.550,07 | 0.0 | 8538.0 | 1302.0 | 01.März2047 | 415.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.678,66 | 0.0 | 11446.0 | 75.0 | 20.Juli2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.990,45 | 0.0 | 11402.0 | 125.0 | 20.Jan.2027 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 343.385,41 | 0.0 | 11445.0 | 97.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 343.175,98 | 0.0 | 11435.0 | 91.0 | 14.Sept.2026 | 38.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 343.599,16 | 0.0 | 11412.0 | 104.0 | 31.Okt.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.025,86 | 0.0 | 11355.0 | 151.0 | 05.Mai2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.038,28 | 0.0 | 9737.0 | 123.0 | 20.Jan.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.191,32 | 0.0 | 11363.0 | 123.0 | 14.Jan.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.310,57 | 0.0 | 11259.0 | 881.0 | 26.Jan.2039 | 688.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 342.456,89 | 0.0 | 9765.0 | 75.0 | 19.Juli2026 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.457,31 | 0.0 | 11394.0 | 182.0 | 21.Aug.2027 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.778,31 | 0.0 | 5784.0 | 1671.0 | 01.Nov.2063 | 299.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.983,63 | 0.0 | 11365.0 | 140.0 | 15.März2027 | 50.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 342.020,53 | 0.0 | 11317.0 | 341.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 342.196,81 | 0.0 | 11406.0 | 91.0 | 14.Sept.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 342.212,45 | 0.0 | 11335.0 | 351.0 | 08.Juni2029 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.242,76 | 0.0 | 11369.0 | 153.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.249,43 | 0.0 | 11371.0 | 134.0 | 23.Feb.2027 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.576,79 | 0.0 | 5712.0 | 561.0 | 22.Okt.2031 | 175.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.675,32 | 0.0 | 11380.0 | 140.0 | 17.März2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 342.739,14 | 0.0 | 8568.0 | 980.0 | 15.Okt.2035 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 342.752,01 | 0.0 | 5297.0 | 790.0 | 20.Nov.2034 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 342.921,48 | 0.0 | 11403.0 | 102.0 | 28.Okt.2026 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 340.605,81 | 0.0 | 9729.0 | 651.0 | 12.Apr.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.618,49 | 0.0 | 11935.0 | 232.0 | 31.März2029 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.762,62 | 0.0 | 11345.0 | 107.0 | 12.Nov.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.763,64 | 0.0 | 11239.0 | 319.0 | 06.Feb.2029 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.869,73 | 0.0 | 8288.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.913,99 | 0.0 | 9660.0 | 926.0 | 15.Aug.2038 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 340.930,85 | 0.0 | 9720.0 | 1150.0 | 30.Sept.2043 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 341.100,35 | 0.0 | 9995.0 | 9.0 | 15.Nov.2025 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 341.162,75 | 0.0 | 11247.0 | 325.0 | 05.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.296,55 | 0.0 | 11078.0 | 612.0 | 23.Okt.2034 | 625.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 341.356,26 | 0.0 | 11346.0 | 126.0 | 18.Jan.2028 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 341.377,16 | 0.0 | 6749.0 | 752.0 | 23.Juli2035 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 341.505,11 | 0.0 | 11330.0 | 1347.0 | 15.März2054 | 640.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.536,54 | 0.0 | 11312.0 | 346.0 | 16.Mai2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.741,91 | 0.0 | 8402.0 | 1310.0 | 15.Juni2048 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.763,08 | 0.0 | 10270.0 | 383.0 | 10.Feb.2030 | 480.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.599,03 | 0.0 | 11350.0 | 194.0 | 05.Okt.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.868,48 | 0.0 | 11235.0 | 293.0 | 25.Okt.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.977,11 | 0.0 | 11334.0 | 635.0 | 01.Sept.2032 | 225.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 341.085,90 | 0.0 | 11257.0 | 318.0 | 01.Feb.2029 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.111,55 | 0.0 | 6768.0 | 522.0 | 02.Juni2031 | 205.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 341.433,20 | 0.0 | 11353.0 | 135.0 | 25.Feb.2027 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.498,04 | 0.0 | 10347.0 | 384.0 | 28.Jan.2030 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 339.724,14 | 0.0 | 8321.0 | 1270.0 | 10.Mai2046 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.785,43 | 0.0 | 9594.0 | 417.0 | 21.Juni2030 | 360.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 339.925,64 | 0.0 | 8430.0 | 1447.0 | 08.Aug.2049 | 368.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 339.969,56 | 0.0 | 11199.0 | 294.0 | 03.Nov.2028 | 121.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.078,48 | 0.0 | 9494.0 | 1333.0 | 15.Mai2053 | 535.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 340.193,81 | 0.0 | 11340.0 | 108.0 | 16.Nov.2026 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.234,00 | 0.0 | 13469.0 | 169.0 | 22.Juli2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.278,12 | 0.0 | 10400.0 | 535.0 | 24.Feb.2032 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.292,07 | 0.0 | 11237.0 | 179.0 | 16.Nov.2032 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.342,74 | 0.0 | 10344.0 | 374.0 | 16.Jan.2031 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.465,46 | 0.0 | 11233.0 | 330.0 | 22.März2029 | 175.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.984,35 | 0.0 | 11315.0 | 167.0 | 25.Juni2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.056,33 | 0.0 | 11268.0 | 203.0 | 10.Nov.2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.225,54 | 0.0 | 11330.0 | 127.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.368,74 | 0.0 | 11323.0 | 167.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.531,85 | 0.0 | 11342.0 | 187.0 | 07.Sept.2027 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.037,35 | 0.0 | 11256.0 | 157.0 | 19.Mai2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.065,29 | 0.0 | 11265.0 | 190.0 | 15.Sept.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.133,96 | 0.0 | 10973.0 | 1307.0 | 11.Feb.2045 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 338.144,55 | 0.0 | 8319.0 | 1334.0 | 15.Juni2048 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.206,92 | 0.0 | 10284.0 | 688.0 | 07.Feb.2035 | 650.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 338.223,52 | 0.0 | 10666.0 | 602.0 | 15.Mai2033 | 588.0 |
| AAPL | APPLE INC | Technologie | 338.411,26 | 0.0 | 9607.0 | 593.0 | 08.Aug.2032 | 335.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 338.462,58 | 0.0 | 11105.0 | 477.0 | 06.Nov.2030 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 338.579,68 | 0.0 | 9673.0 | 148.0 | 14.Apr.2028 | 194.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.857,44 | 0.0 | 11258.0 | 271.0 | 29.Juli2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 338.952,97 | 0.0 | 11282.0 | 162.0 | 31.Dez.2079 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.958,06 | 0.0 | 10172.0 | 349.0 | 07.Nov.2029 | 588.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.090,49 | 0.0 | 11263.0 | 152.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.221,40 | 0.0 | 11267.0 | 151.0 | 26.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.267,30 | 0.0 | 11224.0 | 245.0 | 13.Apr.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.486,28 | 0.0 | 11278.0 | 191.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.836,72 | 0.0 | 11239.0 | 247.0 | 25.Apr.2028 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.791,41 | 0.0 | 10296.0 | 387.0 | 24.Feb.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 337.205,52 | 0.0 | 8252.0 | 1241.0 | 01.Mai2045 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 337.230,47 | 0.0 | 11159.0 | 435.0 | 21.Mai2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 337.358,27 | 0.0 | 9507.0 | 369.0 | 05.Nov.2030 | 298.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 337.370,15 | 0.0 | 8250.0 | 1443.0 | 22.Apr.2051 | 384.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.425,36 | 0.0 | 8401.0 | 1031.0 | 12.Sept.2039 | 374.0 |
| ET | ENERGY TRANSFER LP | Energie | 337.448,85 | 0.0 | 11004.0 | 616.0 | 01.Dez.2033 | 655.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.538,88 | 0.0 | 10345.0 | 395.0 | 15.März2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 337.650,03 | 0.0 | 9647.0 | 192.0 | 15.Okt.2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.654,90 | 0.0 | 11245.0 | 182.0 | 24.Aug.2028 | 58.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 337.712,04 | 0.0 | 11053.0 | 639.0 | 15.Dez.2033 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 337.744,80 | 0.0 | 8262.0 | 1288.0 | 04.Mai2047 | 405.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 337.779,26 | 0.0 | 11075.0 | 388.0 | 19.Nov.2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.821,22 | 0.0 | 10307.0 | 383.0 | 11.Feb.2031 | 494.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.844,63 | 0.0 | 11261.0 | 153.0 | 30.Apr.2027 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.890,62 | 0.0 | 11223.0 | 192.0 | 24.Sept.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 337.990,89 | 0.0 | 11203.0 | 347.0 | 24.Mai2029 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 337.098,10 | 0.0 | 8901.0 | 1857.0 | 14.Juni2052 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.372,84 | 0.0 | 11241.0 | 166.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.700,21 | 0.0 | 11256.0 | 154.0 | 07.Mai2027 | 1.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 337.877,86 | 0.0 | 8534.0 | 698.0 | 20.Sept.2050 | 250.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 335.560,90 | 0.0 | 12520.0 | 0.0 | nan | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.531,05 | 0.0 | 11101.0 | 327.0 | 24.Feb.2029 | 113.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 335.796,17 | 0.0 | 13396.0 | 452.0 | 22.Okt.2030 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 335.942,50 | 0.0 | 10987.0 | 831.0 | 01.Juli2038 | 730.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 336.115,96 | 0.0 | 10221.0 | 415.0 | 16.Juli2030 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 336.190,60 | 0.0 | 11192.0 | 285.0 | 21.Sept.2028 | 184.0 |
| STT | STATE STREET CORP | Bankwesen | 336.290,43 | 0.0 | 10280.0 | 722.0 | 28.Feb.2036 | 515.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.776,68 | 0.0 | 11110.0 | 320.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.059,00 | 0.0 | 11115.0 | 316.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.114,58 | 0.0 | 11204.0 | 173.0 | 16.Juli2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 336.379,52 | 0.0 | 8392.0 | 1022.0 | 25.Mai2036 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.564,67 | 0.0 | 11137.0 | 320.0 | 30.Jan.2029 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 334.372,20 | 0.0 | 9527.0 | 437.0 | 18.Sept.2031 | 355.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.631,95 | 0.0 | 11153.0 | 187.0 | 03.Sept.2027 | 10.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.683,86 | 0.0 | 11085.0 | 330.0 | 07.März2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.866,53 | 0.0 | 11160.0 | 193.0 | 29.Sept.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.947,05 | 0.0 | 11095.0 | 343.0 | 09.Mai2030 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 335.052,81 | 0.0 | 9520.0 | 352.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 335.090,87 | 0.0 | 10199.0 | 212.0 | 24.Jan.2029 | 496.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 335.334,45 | 0.0 | 10932.0 | 626.0 | 15.Nov.2033 | 590.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 335.474,12 | 0.0 | 11108.0 | 337.0 | 10.Apr.2029 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 334.911,41 | 0.0 | 9525.0 | 1070.0 | 15.Juni2037 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.077,31 | 0.0 | 11169.0 | 192.0 | 22.Sept.2027 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 335.362,09 | 0.0 | 11115.0 | 337.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.372,69 | 0.0 | 11161.0 | 277.0 | 11.Aug.2028 | 88.0 |
| EOG | EOG RESOURCES INC | Energie | 333.038,97 | 0.0 | 10120.0 | 251.0 | 15.Juli2028 | 440.0 |
| CDW | CDW LLC | Technologie | 333.095,18 | 0.0 | 9384.0 | 532.0 | 01.Dez.2031 | 357.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 333.926,84 | 0.0 | 10886.0 | 626.0 | 15.Nov.2033 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 334.181,20 | 0.0 | 9540.0 | 570.0 | 07.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 334.237,82 | 0.0 | 10478.0 | 552.0 | 15.Apr.2032 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 333.990,00 | 0.0 | 7.0 | 1094.0 | 10.Sept.2038 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 333.310,93 | 0.0 | 10951.0 | 1280.0 | 25.Mai2043 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 331.877,01 | 0.0 | 9452.0 | 559.0 | 15.März2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 331.905,64 | 0.0 | 11822.0 | 913.0 | 22.März2037 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 331.953,79 | 0.0 | 10823.0 | 1328.0 | 20.Mai2053 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.046,58 | 0.0 | 10799.0 | 580.0 | 09.Mai2034 | 622.0 |
| RTX | RTX CORP | Produktionsmittel | 332.123,17 | 0.0 | 11020.0 | 654.0 | 15.März2034 | 610.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.136,26 | 0.0 | 10937.0 | 592.0 | 30.März2032 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.183,10 | 0.0 | 10182.0 | 227.0 | 15.März2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 332.312,43 | 0.0 | 10155.0 | 593.0 | 15.Okt.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.390,15 | 0.0 | 11064.0 | 230.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.730,10 | 0.0 | 9448.0 | 307.0 | 12.Jan.2029 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 332.769,92 | 0.0 | 11078.0 | 271.0 | 16.Juli2028 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.921,63 | 0.0 | 11057.0 | 1125.0 | 24.Sept.2044 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 332.210,22 | 0.0 | 7879.0 | 1446.0 | 22.Apr.2041 | 55.0 |
| JPGV | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 332.348,03 | 0.0 | 66.0 | 1831.0 | 20.Sept.2055 | 320.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 331.913,17 | 0.0 | 6533.0 | 57.0 | 20.Mai2026 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 332.521,81 | 0.0 | 10956.0 | 1386.0 | 22.Juni2045 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.854,76 | 0.0 | 11021.0 | 319.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.898,40 | 0.0 | 11040.0 | 327.0 | 18.Feb.2029 | 75.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 332.054,14 | 0.0 | 9889.0 | 336.0 | 01.Nov.2038 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.644,33 | 0.0 | 11021.0 | 870.0 | 15.Apr.2038 | 650.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.698,89 | 0.0 | 11023.0 | 646.0 | 15.Apr.2034 | 688.0 |
| OKE | ONEOK INC | Energie | 330.915,55 | 0.0 | 8235.0 | 1329.0 | 15.März2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.947,05 | 0.0 | 9444.0 | 409.0 | 01.Apr.2030 | 295.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.966,60 | 0.0 | 11018.0 | 263.0 | 14.Juni2028 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 330.985,29 | 0.0 | 10946.0 | 615.0 | 24.Aug.2034 | 614.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 331.046,65 | 0.0 | 11016.0 | 232.0 | 18.Feb.2029 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 331.342,14 | 0.0 | 10930.0 | 507.0 | 07.März2031 | 163.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 331.062,53 | 0.0 | 1048.0 | 961.0 | 15.Okt.2036 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.577,59 | 0.0 | 10971.0 | 327.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 331.139,25 | 0.0 | 10992.0 | 330.0 | 25.Feb.2029 | 63.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 330.946,72 | 0.0 | 9463.0 | 385.0 | 01.Mai2036 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.320,33 | 0.0 | 9905.0 | 117.0 | 16.Jan.2027 | 302.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.479,44 | 0.0 | 10959.0 | 781.0 | 01.Apr.2036 | 613.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 329.555,99 | 0.0 | 10979.0 | 287.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.658,38 | 0.0 | 10976.0 | 275.0 | 09.Aug.2029 | 58.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 329.783,03 | 0.0 | 10992.0 | 232.0 | 18.Feb.2028 | 1.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 329.874,60 | 0.0 | 10083.0 | 1253.0 | 15.Nov.2048 | 542.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 330.101,49 | 0.0 | 10001.0 | 230.0 | 15.Mai2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 329.865,44 | 0.0 | 12918.0 | 360.0 | 01.Nov.2029 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 329.622,03 | 0.0 | 9374.0 | 1209.0 | 15.Juli2039 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.669,82 | 0.0 | 10988.0 | 255.0 | 12.Mai2028 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.079,04 | 0.0 | 10644.0 | 267.0 | 01.Nov.2029 | 641.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.111,21 | 0.0 | 10828.0 | 511.0 | 15.März2031 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.466,62 | 0.0 | 9268.0 | 680.0 | 14.Apr.2033 | 200.0 |
| MET | METLIFE INC | Versicherung | 328.574,69 | 0.0 | 10762.0 | 736.0 | 15.Juni2035 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 328.949,88 | 0.0 | 9980.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.030,69 | 0.0 | 10660.0 | 264.0 | 24.Okt.2029 | 648.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 328.392,07 | 0.0 | 10913.0 | 336.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.193,95 | 0.0 | 10906.0 | 433.0 | 12.Apr.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 326.893,41 | 0.0 | 8042.0 | 1111.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 326.920,31 | 0.0 | 10059.0 | 269.0 | 15.Okt.2028 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 326.923,84 | 0.0 | 10014.0 | 775.0 | 15.Sept.2035 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 327.151,16 | 0.0 | 12987.0 | 342.0 | 22.Juli2029 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.296,26 | 0.0 | 10736.0 | 565.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.393,16 | 0.0 | 9067.0 | 1276.0 | 03.Apr.2049 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 327.567,88 | 0.0 | 6449.0 | 1530.0 | 28.Mai2050 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 327.725,73 | 0.0 | 9339.0 | 406.0 | 15.März2030 | 290.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 327.746,49 | 0.0 | 10752.0 | 581.0 | 01.Apr.2032 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 327.754,41 | 0.0 | 10658.0 | 706.0 | 25.Apr.2036 | 567.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.871,13 | 0.0 | 8092.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 327.940,44 | 0.0 | 10634.0 | 224.0 | 17.Mai2028 | 723.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.973,53 | 0.0 | 10857.0 | 430.0 | 08.Apr.2030 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.491,33 | 0.0 | 10838.0 | 618.0 | 27.Mai2032 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.522,98 | 0.0 | 12647.0 | 616.0 | 27.Jan.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.846,35 | 0.0 | 10571.0 | 265.0 | 23.Okt.2029 | 609.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.852,59 | 0.0 | 10793.0 | 520.0 | 14.März2031 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.868,24 | 0.0 | 8144.0 | 1651.0 | 13.Apr.2062 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.465,25 | 0.0 | 10045.0 | 767.0 | 21.Okt.2036 | 494.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 326.500,72 | 0.0 | 8163.0 | 1652.0 | 15.Apr.2070 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 326.693,85 | 0.0 | 9219.0 | 501.0 | 14.Mai2031 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 326.694,25 | 0.0 | 7225.0 | 1449.0 | 10.März2051 | 355.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.698,04 | 0.0 | 10752.0 | 804.0 | 25.Jan.2037 | 620.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 325.565,33 | 0.0 | 6498.0 | 10.0 | 20.Nov.2025 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 325.675,72 | 0.0 | 10713.0 | 1649.0 | 22.Juni2054 | 390.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.180,78 | 0.0 | 10873.0 | 295.0 | 07.Okt.2028 | 1.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.249,49 | 0.0 | 10673.0 | 754.0 | 25.Jan.2036 | 610.0 |
| NFLX | NETFLIX INC | Kommunikation | 324.470,59 | 0.0 | 10571.0 | 276.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.586,82 | 0.0 | 10679.0 | 716.0 | 15.Jan.2035 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 324.618,56 | 0.0 | 10571.0 | 1356.0 | 14.Mai2055 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 324.634,10 | 0.0 | 10672.0 | 670.0 | 15.Juli2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.824,34 | 0.0 | 10801.0 | 362.0 | 11.Juli2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.000,00 | 0.0 | 10000.0 | 772.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 325.037,54 | 0.0 | 10001.0 | 281.0 | 21.Okt.2029 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.213,85 | 0.0 | 10798.0 | 319.0 | 19.Jan.2030 | 50.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 325.248,90 | 0.0 | 10662.0 | 620.0 | 15.Juni2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 325.346,63 | 0.0 | 10011.0 | 444.0 | 21.Okt.2031 | 437.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 325.059,38 | 0.0 | 10820.0 | 358.0 | 05.Juni2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.222,19 | 0.0 | 10711.0 | 416.0 | 24.Jan.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 323.360,06 | 0.0 | 12457.0 | 445.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 323.438,67 | 0.0 | 12562.0 | 523.0 | 15.Nov.2033 | 902.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 323.563,13 | 0.0 | 10612.0 | 595.0 | 30.Juni2033 | 595.0 |
| AAPL | APPLE INC | Technologie | 323.689,35 | 0.0 | 6424.0 | 1578.0 | 08.Feb.2051 | 265.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 323.753,59 | 0.0 | 10481.0 | 1285.0 | 16.Apr.2054 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.760,75 | 0.0 | 9918.0 | 1219.0 | 16.März2047 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.814,64 | 0.0 | 10605.0 | 735.0 | 15.Juni2035 | 565.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 323.856,83 | 0.0 | 10699.0 | 392.0 | 04.Nov.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 323.723,26 | 0.0 | 10622.0 | 1646.0 | 25.Mai2053 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.773,31 | 0.0 | 10713.0 | 377.0 | 08.Apr.2030 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 321.850,78 | 0.0 | 10562.0 | 634.0 | 07.Jan.2034 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.994,59 | 0.0 | 10510.0 | 238.0 | 08.Juni2029 | 631.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.031,41 | 0.0 | 10685.0 | 626.0 | 15.Sept.2033 | 588.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 322.068,50 | 0.0 | 10716.0 | 350.0 | 07.Mai2029 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.157,60 | 0.0 | 10638.0 | 1477.0 | 15.Feb.2063 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 322.227,25 | 0.0 | 10431.0 | 181.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.242,24 | 0.0 | 7907.0 | 1037.0 | 22.Apr.2041 | 311.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 322.246,57 | 0.0 | 10563.0 | 687.0 | 11.Juni2034 | 518.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 322.257,91 | 0.0 | 6348.0 | 327.0 | 02.Mai2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 322.351,57 | 0.0 | 10582.0 | 1306.0 | 13.Jan.2055 | 638.0 |
| OKE | ONEOK INC | Energie | 322.603,68 | 0.0 | 10680.0 | 618.0 | 01.Sept.2033 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 322.612,29 | 0.0 | 10527.0 | 314.0 | 01.Juni2029 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 322.724,27 | 0.0 | 9896.0 | 746.0 | 14.Mai2035 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 322.825,78 | 0.0 | 10685.0 | 518.0 | 18.März2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.888,18 | 0.0 | 10532.0 | 716.0 | 15.Juli2035 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 322.904,64 | 0.0 | 6432.0 | 132.0 | 25.Feb.2027 | 290.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.084,97 | 0.0 | 11497.0 | 57.0 | 14.Mai2026 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 322.348,60 | 0.0 | 6450.0 | 194.0 | 21.Okt.2027 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 322.843,71 | 0.0 | 10676.0 | 613.0 | 03.Mai2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 320.519,72 | 0.0 | 9087.0 | 429.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.522,66 | 0.0 | 10411.0 | 188.0 | 01.Nov.2027 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 320.524,21 | 0.0 | 10539.0 | 624.0 | 19.Jan.2035 | 607.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 320.626,89 | 0.0 | 4746.0 | 2553.0 | 18.Jan.2052 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.693,40 | 0.0 | 10605.0 | 612.0 | 21.Mai2032 | 181.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 320.783,38 | 0.0 | 10546.0 | 647.0 | 16.Apr.2034 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.841,68 | 0.0 | 9098.0 | 559.0 | 15.Jan.2032 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.978,26 | 0.0 | 8004.0 | 1103.0 | 25.März2041 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 320.992,55 | 0.0 | 9783.0 | 98.0 | 21.Okt.2027 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 321.047,50 | 0.0 | 10569.0 | 1454.0 | 23.Jan.2059 | 580.0 |
| KFW | KFW | Government Guaranteed | 321.224,22 | 0.0 | 10488.0 | 438.0 | 29.Okt.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 321.242,84 | 0.0 | 6996.0 | 1624.0 | 20.Mai2061 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.343,31 | 0.0 | 10606.0 | 507.0 | 17.Feb.2032 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 321.385,52 | 0.0 | 10471.0 | 708.0 | 09.Mai2036 | 558.0 |
| T | AT&T INC | Kommunikation | 321.530,19 | 0.0 | 10496.0 | 1363.0 | 15.Aug.2056 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 321.598,70 | 0.0 | 10553.0 | 1316.0 | 09.Juli2054 | 625.0 |
| AEP | AEP TEXAS INC | Elektro- | 321.698,21 | 0.0 | 10486.0 | 658.0 | 15.Mai2034 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 320.485,44 | 0.0 | 10682.0 | 350.0 | 30.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 321.364,90 | 0.0 | 10605.0 | 600.0 | 05.März2032 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 321.586,48 | 0.0 | 5286.0 | 1691.0 | 02.Dez.2052 | 280.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 319.226,38 | 0.0 | 10553.0 | 644.0 | 20.Feb.2035 | 574.0 |
| INTNED | ING GROEP NV | Bankwesen | 319.367,78 | 0.0 | 10274.0 | 396.0 | 25.März2031 | 507.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 319.456,08 | 0.0 | 8919.0 | 1167.0 | 04.Nov.2044 | 465.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 319.464,20 | 0.0 | 10537.0 | 193.0 | 24.Feb.2033 | 788.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.466,87 | 0.0 | 12774.0 | 294.0 | 02.Okt.2028 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 319.608,33 | 0.0 | 12289.0 | 278.0 | 13.Nov.2029 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 319.629,07 | 0.0 | 7087.0 | 365.0 | 18.Sept.2029 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 319.638,80 | 0.0 | 10438.0 | 733.0 | 15.Mai2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 319.750,41 | 0.0 | 10477.0 | 673.0 | 15.Juni2034 | 545.0 |
| KFW | KFW MTN | Government Guaranteed | 319.933,41 | 0.0 | 6377.0 | 130.0 | 15.Feb.2027 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.045,09 | 0.0 | 11519.0 | 146.0 | 13.Apr.2028 | 202.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.118,07 | 0.0 | 10534.0 | 524.0 | 15.Jan.2032 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 320.347,45 | 0.0 | 10586.0 | 483.0 | 18.Okt.2030 | 80.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.356,56 | 0.0 | 10630.0 | 379.0 | 15.März2030 | 586.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 320.299,64 | 0.0 | 10676.0 | 347.0 | 16.Apr.2029 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 317.998,45 | 0.0 | 10346.0 | 595.0 | 21.Apr.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.325,13 | 0.0 | 10414.0 | 673.0 | 01.Juni2034 | 530.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 318.382,73 | 0.0 | 11273.0 | 848.0 | 30.Apr.2038 | 665.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 318.442,29 | 0.0 | 7069.0 | 369.0 | 03.Okt.2029 | 299.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 318.442,66 | 0.0 | 12484.0 | 408.0 | 26.Apr.2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 318.501,57 | 0.0 | 10440.0 | 650.0 | 08.Dez.2033 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 318.688,10 | 0.0 | 10599.0 | 592.0 | 01.Apr.2033 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 318.744,93 | 0.0 | 10410.0 | 702.0 | 17.Nov.2034 | 523.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.775,39 | 0.0 | 12330.0 | 294.0 | 17.Jan.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.821,89 | 0.0 | 8911.0 | 1364.0 | 15.Mai2052 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 318.872,78 | 0.0 | 10482.0 | 704.0 | 13.Jan.2035 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.874,52 | 0.0 | 10510.0 | 576.0 | 01.Feb.2034 | 582.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 318.920,15 | 0.0 | 8980.0 | 1428.0 | 13.Feb.2043 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 319.034,97 | 0.0 | 10421.0 | 469.0 | 15.Mai2031 | 513.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.260,95 | 0.0 | 10608.0 | 389.0 | 24.Sept.2029 | 13.0 |
| INTU | INTUIT INC | Technologie | 316.810,99 | 0.0 | 10517.0 | 639.0 | 15.Sept.2033 | 520.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 316.827,69 | 0.0 | 14833.0 | 264.0 | 20.Nov.2028 | 838.0 |
| TEAM | ATLASSIAN CORP | Technologie | 316.898,87 | 0.0 | 10333.0 | 663.0 | 15.Mai2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.005,67 | 0.0 | 10567.0 | 573.0 | 15.Okt.2032 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.186,31 | 0.0 | 9046.0 | 538.0 | 23.Sept.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.275,23 | 0.0 | 10385.0 | 320.0 | 01.Juni2029 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.374,73 | 0.0 | 10471.0 | 660.0 | 31.Jan.2034 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.438,71 | 0.0 | 10356.0 | 231.0 | 23.Mai2028 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.463,87 | 0.0 | 7770.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 317.513,45 | 0.0 | 10536.0 | 1411.0 | 15.März2055 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.659,57 | 0.0 | 10383.0 | 234.0 | 06.Juni2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.755,33 | 0.0 | 9058.0 | 501.0 | 11.März2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.802,89 | 0.0 | 9069.0 | 496.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 317.923,22 | 0.0 | 8992.0 | 949.0 | 22.Juli2038 | 397.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 317.852,00 | 0.0 | 67.0 | 142.0 | 20.März2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 317.939,51 | 0.0 | 315.0 | 202.0 | 17.Nov.2027 | 240.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.846,80 | 0.0 | 10560.0 | 402.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 317.536,12 | 0.0 | 10585.0 | 408.0 | 27.Nov.2029 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.572,19 | 0.0 | 7753.0 | 1135.0 | 07.Mai2041 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.772,94 | 0.0 | 10326.0 | 280.0 | 15.Nov.2028 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.776,17 | 0.0 | 10413.0 | 375.0 | 01.Feb.2030 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 315.821,59 | 0.0 | 10283.0 | 226.0 | 01.Mai2028 | 538.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.890,03 | 0.0 | 10163.0 | 228.0 | 25.März2029 | 486.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 315.933,48 | 0.0 | 10389.0 | 293.0 | 12.Jan.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 315.994,52 | 0.0 | 11460.0 | 366.0 | 05.Sept.2029 | 235.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 316.138,80 | 0.0 | 10348.0 | 675.0 | 05.Juni2034 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 316.193,60 | 0.0 | 10358.0 | 672.0 | 15.Juni2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.215,98 | 0.0 | 10452.0 | 376.0 | 15.Feb.2030 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 316.244,13 | 0.0 | 10438.0 | 1338.0 | 15.Sept.2055 | 620.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.278,78 | 0.0 | 10442.0 | 258.0 | 15.Aug.2028 | 604.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 316.328,94 | 0.0 | 9263.0 | 1306.0 | 15.März2049 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.360,02 | 0.0 | 10438.0 | 627.0 | 01.Aug.2033 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.476,38 | 0.0 | 10427.0 | 454.0 | 25.Jan.2031 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 316.501,68 | 0.0 | 10342.0 | 317.0 | 21.Mai2029 | 520.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 316.540,27 | 0.0 | 10324.0 | 385.0 | 15.Mai2030 | 545.0 |
| T | AT&T INC | Kommunikation | 316.563,70 | 0.0 | 10355.0 | 744.0 | 15.Aug.2035 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.580,39 | 0.0 | 10461.0 | 624.0 | 15.Aug.2033 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.664,85 | 0.0 | 10457.0 | 913.0 | 14.Feb.2039 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.666,77 | 0.0 | 10320.0 | 192.0 | 15.Nov.2027 | 565.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 315.552,86 | 0.0 | 10513.0 | 403.0 | 13.Nov.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.687,28 | 0.0 | 7777.0 | 1039.0 | 18.Juni2040 | 495.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 315.869,81 | 0.0 | 10519.0 | 424.0 | 01.Feb.2030 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.068,91 | 0.0 | 10536.0 | 394.0 | 08.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.129,66 | 0.0 | 10475.0 | 623.0 | 11.Mai2032 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 316.216,83 | 0.0 | 6284.0 | 352.0 | 24.Juli2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.422,29 | 0.0 | 10525.0 | 451.0 | 25.Mai2030 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.435,10 | 0.0 | 6299.0 | 1607.0 | 05.Sept.2053 | 380.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 316.254,63 | 0.0 | 9266.0 | 401.0 | 01.Juni2036 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 314.306,93 | 0.0 | 10347.0 | 376.0 | 15.Jan.2030 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 314.380,39 | 0.0 | 10246.0 | 602.0 | 26.Apr.2034 | 497.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 314.446,49 | 0.0 | 10367.0 | 570.0 | 04.Nov.2032 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.583,90 | 0.0 | 10398.0 | 456.0 | 13.Feb.2031 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.772,81 | 0.0 | 10414.0 | 667.0 | 20.Feb.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 314.774,56 | 0.0 | 10377.0 | 681.0 | 26.Juli2035 | 528.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 314.790,89 | 0.0 | 6274.0 | 2044.0 | 15.Juli2049 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 314.814,18 | 0.0 | 10267.0 | 358.0 | 19.Nov.2034 | 559.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.925,82 | 0.0 | 10335.0 | 697.0 | 12.Juni2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.997,54 | 0.0 | 7753.0 | 1160.0 | 12.Mai2041 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.019,43 | 0.0 | 10365.0 | 294.0 | 16.Jan.2029 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.165,62 | 0.0 | 10377.0 | 701.0 | 30.Jan.2036 | 618.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.245,62 | 0.0 | 10311.0 | 608.0 | 01.Juni2033 | 530.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.212,09 | 0.0 | 10506.0 | 398.0 | 22.Okt.2029 | 1.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.054,60 | 0.0 | 7746.0 | 1150.0 | 12.Juli2041 | 313.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 313.099,16 | 0.0 | 10388.0 | 632.0 | 13.Sept.2033 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 313.102,64 | 0.0 | 10292.0 | 559.0 | 15.Juli2032 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 313.146,41 | 0.0 | 10247.0 | 362.0 | 01.Dez.2029 | 513.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 313.218,98 | 0.0 | 10273.0 | 369.0 | 27.Nov.2029 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 313.348,35 | 0.0 | 10268.0 | 1318.0 | 01.März2056 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 313.397,86 | 0.0 | 12435.0 | 818.0 | 01.März2038 | 825.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 313.399,12 | 0.0 | 10423.0 | 499.0 | 30.Sept.2031 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.486,16 | 0.0 | 10251.0 | 197.0 | 29.Nov.2027 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 313.557,79 | 0.0 | 10378.0 | 482.0 | 26.Okt.2031 | 65.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 313.663,18 | 0.0 | 10249.0 | 397.0 | 13.Mai2031 | 490.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 313.715,65 | 0.0 | 10184.0 | 133.0 | 16.Apr.2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.770,39 | 0.0 | 10308.0 | 688.0 | 25.Juni2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.786,34 | 0.0 | 6828.0 | 1356.0 | 01.Juni2052 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.790,71 | 0.0 | 10324.0 | 426.0 | 31.Jan.2056 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 313.811,08 | 0.0 | 10392.0 | 672.0 | 26.Feb.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.819,25 | 0.0 | 10297.0 | 547.0 | 23.Juni2032 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 313.880,02 | 0.0 | 10337.0 | 732.0 | 21.Juli2036 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.886,81 | 0.0 | 10418.0 | 1008.0 | 15.Sept.2040 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 313.972,18 | 0.0 | 8791.0 | 1141.0 | 15.Mai2043 | 430.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.980,35 | 0.0 | 10288.0 | 617.0 | 31.Dez.2079 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.982,04 | 0.0 | 8304.0 | 647.0 | 01.Dez.2032 | 186.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.999,92 | 0.0 | 10326.0 | 208.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.042,27 | 0.0 | 10312.0 | 1145.0 | 08.Juli2046 | 580.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.130,57 | 0.0 | 10342.0 | 673.0 | 17.Jan.2033 | 150.0 |
| MA | MASTERCARD INC | Technologie | 314.158,48 | 0.0 | 8894.0 | 557.0 | 18.Nov.2031 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 313.366,82 | 0.0 | 6197.0 | 423.0 | 24.Mai2030 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 313.730,34 | 0.0 | 1040.0 | 140.0 | 17.März2027 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 313.795,25 | 0.0 | 10341.0 | 767.0 | 30.März2034 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 314.081,61 | 0.0 | 10469.0 | 430.0 | 18.Feb.2030 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 312.378,18 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.715,90 | 0.0 | 9530.0 | 769.0 | 12.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.745,68 | 0.0 | 10392.0 | 400.0 | 15.Apr.2030 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 311.774,64 | 0.0 | 10153.0 | 1431.0 | 15.Mai2055 | 525.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 311.809,86 | 0.0 | 10197.0 | 267.0 | 15.Nov.2028 | 472.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.852,01 | 0.0 | 10111.0 | 851.0 | 09.März2035 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 311.987,41 | 0.0 | 10305.0 | 771.0 | 15.Feb.2036 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 312.048,42 | 0.0 | 10379.0 | 725.0 | 01.Apr.2035 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 312.068,57 | 0.0 | 10179.0 | 229.0 | 25.Apr.2029 | 473.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.127,16 | 0.0 | 10354.0 | 464.0 | 08.März2031 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 312.166,90 | 0.0 | 10272.0 | 665.0 | 09.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.201,62 | 0.0 | 10243.0 | 752.0 | 16.Mai2036 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 312.305,09 | 0.0 | 10219.0 | 238.0 | 15.Mai2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.312,53 | 0.0 | 10174.0 | 94.0 | 13.Nov.2026 | 560.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.391,80 | 0.0 | 10410.0 | 485.0 | 23.Sept.2030 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 312.417,66 | 0.0 | 9947.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.444,73 | 0.0 | 10305.0 | 744.0 | 03.Aug.2035 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 312.449,59 | 0.0 | 7054.0 | 1611.0 | 30.Sept.2059 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.611,04 | 0.0 | 10377.0 | 348.0 | 18.Sept.2034 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.611,59 | 0.0 | 10297.0 | 525.0 | 15.Jan.2032 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 312.682,10 | 0.0 | 10354.0 | 215.0 | 01.März2028 | 560.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.706,30 | 0.0 | 10408.0 | 271.0 | 04.Apr.2034 | 632.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 312.779,10 | 0.0 | 6805.0 | 622.0 | 05.Dez.2033 | 620.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.795,81 | 0.0 | 10273.0 | 331.0 | 02.Juli2029 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.798,47 | 0.0 | 10299.0 | 291.0 | 16.Jan.2030 | 517.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.851,20 | 0.0 | 10404.0 | 617.0 | 28.März2033 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 312.878,99 | 0.0 | 8834.0 | 1330.0 | 20.Jan.2049 | 445.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 312.897,96 | 0.0 | 8810.0 | 1011.0 | 01.Juli2040 | 450.0 |
| MACIFS | MACIF RegS | Versicherung | 312.899,65 | 0.0 | 10351.0 | 594.0 | 21.Juni2052 | 213.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.765,98 | 0.0 | 1550.0 | 46.0 | 01.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.085,78 | 0.0 | 10349.0 | 614.0 | 02.März2032 | 75.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.007,37 | 0.0 | 10177.0 | 970.0 | 31.Mai2057 | 594.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.664,35 | 0.0 | 10155.0 | 614.0 | 15.Mai2033 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 310.720,43 | 0.0 | 10159.0 | 233.0 | 19.Mai2028 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 310.725,15 | 0.0 | 10338.0 | 312.0 | 01.Apr.2029 | 510.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.800,99 | 0.0 | 7755.0 | 722.0 | 30.Sept.2034 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.829,82 | 0.0 | 10192.0 | 156.0 | 11.Juni2027 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 310.851,93 | 0.0 | 10247.0 | 254.0 | 13.Juli2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.879,79 | 0.0 | 10245.0 | 372.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 310.904,65 | 0.0 | 10128.0 | 141.0 | 23.Apr.2028 | 494.0 |
| INTC | INTEL CORPORATION | Technologie | 310.967,37 | 0.0 | 10272.0 | 595.0 | 10.Feb.2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 311.087,41 | 0.0 | 10349.0 | 393.0 | 01.Apr.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.115,99 | 0.0 | 10280.0 | 754.0 | 15.Sept.2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 311.125,69 | 0.0 | 10322.0 | 609.0 | 09.März2033 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.126,18 | 0.0 | 10180.0 | 153.0 | 04.Juni2027 | 525.0 |
| C | CITIBANK NA | Bankwesen | 311.146,71 | 0.0 | 10279.0 | 340.0 | 06.Aug.2029 | 484.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.203,19 | 0.0 | 12076.0 | 211.0 | 13.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 311.247,89 | 0.0 | 8866.0 | 456.0 | 06.Aug.2030 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 311.255,86 | 0.0 | 10226.0 | 745.0 | 07.Juli2035 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.272,75 | 0.0 | 10330.0 | 268.0 | 15.Sept.2028 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.277,31 | 0.0 | 10299.0 | 379.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 311.291,38 | 0.0 | 10191.0 | 623.0 | 10.Mai2033 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 311.364,28 | 0.0 | 10179.0 | 235.0 | 18.Mai2029 | 489.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 311.366,90 | 0.0 | 10310.0 | 620.0 | 23.Juni2032 | 191.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.410,48 | 0.0 | 10188.0 | 190.0 | 21.Nov.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 311.414,01 | 0.0 | 10175.0 | 1033.0 | 24.Mai2041 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 311.414,25 | 0.0 | 10198.0 | 682.0 | 01.Juni2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 311.446,18 | 0.0 | 8887.0 | 551.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 311.457,41 | 0.0 | 10382.0 | 402.0 | 15.Apr.2030 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 311.574,83 | 0.0 | 10298.0 | 381.0 | 12.Feb.2031 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.647,39 | 0.0 | 10192.0 | 196.0 | 26.Nov.2028 | 509.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 311.662,70 | 0.0 | 10214.0 | 404.0 | 30.Mai2030 | 465.0 |
| NRWBK | NRW BANK RegS | Local Authority | 311.678,44 | 0.0 | 10110.0 | 133.0 | 08.März2027 | 463.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.845,46 | 0.0 | 10299.0 | 612.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.185,37 | 0.0 | 10372.0 | 466.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 311.496,64 | 0.0 | 10383.0 | 466.0 | 02.Juli2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.269,76 | 0.0 | 10295.0 | 317.0 | 05.Apr.2029 | 499.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 309.324,51 | 0.0 | 10267.0 | 634.0 | 06.Juli2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.390,34 | 0.0 | 10145.0 | 243.0 | 02.Juni2028 | 457.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.440,66 | 0.0 | 10233.0 | 342.0 | 14.Aug.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 309.483,39 | 0.0 | 10138.0 | 404.0 | 12.Mai2030 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 309.517,38 | 0.0 | 10192.0 | 723.0 | 15.Jan.2035 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 309.520,74 | 0.0 | 10209.0 | 340.0 | 25.Juli2029 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.643,24 | 0.0 | 10169.0 | 406.0 | 23.Juni2030 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.645,28 | 0.0 | 10192.0 | 418.0 | 25.Juni2030 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.671,40 | 0.0 | 10291.0 | 532.0 | 31.März2031 | 50.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 309.744,91 | 0.0 | 10325.0 | 550.0 | 15.Apr.2032 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.874,81 | 0.0 | 10224.0 | 210.0 | 01.Feb.2029 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.885,31 | 0.0 | 10166.0 | 243.0 | 13.Juni2029 | 482.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 309.945,91 | 0.0 | 10222.0 | 299.0 | 23.Jan.2029 | 483.0 |
| AAPL | APPLE INC | Technologie | 309.951,79 | 0.0 | 10153.0 | 400.0 | 10.Mai2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.956,70 | 0.0 | 7702.0 | 1446.0 | 01.März2052 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.978,60 | 0.0 | 10227.0 | 213.0 | 24.Jan.2028 | 470.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 310.066,24 | 0.0 | 10240.0 | 1379.0 | 15.Feb.2055 | 574.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 310.095,42 | 0.0 | 10293.0 | 703.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.146,17 | 0.0 | 6877.0 | 1536.0 | 01.Apr.2060 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 310.186,01 | 0.0 | 10250.0 | 559.0 | 15.Aug.2032 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 310.244,42 | 0.0 | 10300.0 | 390.0 | 14.März2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 310.406,21 | 0.0 | 10155.0 | 542.0 | 24.Mai2033 | 491.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 310.303,12 | 0.0 | 5721.0 | 1558.0 | 05.März2050 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.934,09 | 0.0 | 8617.0 | 1284.0 | 15.Nov.2047 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.981,61 | 0.0 | 10207.0 | 611.0 | 29.Apr.2033 | 110.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.040,18 | 0.0 | 8726.0 | 707.0 | 15.Jan.2034 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 308.046,53 | 0.0 | 14854.0 | 448.0 | 11.März2031 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 308.093,04 | 0.0 | 10229.0 | 312.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 308.203,22 | 0.0 | 8663.0 | 1284.0 | 01.Juli2050 | 495.0 |
| MPLX | MPLX LP | Energie | 308.208,46 | 0.0 | 10163.0 | 1318.0 | 15.Sept.2055 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 308.328,94 | 0.0 | 10171.0 | 211.0 | 26.Jan.2029 | 487.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 308.371,42 | 0.0 | 10075.0 | 547.0 | 22.Apr.2032 | 425.0 |
| EQT | EQT CORP | Energie | 308.450,68 | 0.0 | 10157.0 | 270.0 | 15.Jan.2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.548,08 | 0.0 | 10033.0 | 67.0 | 12.Apr.2029 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.585,05 | 0.0 | 10244.0 | 311.0 | 15.März2029 | 505.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.610,55 | 0.0 | 10281.0 | 232.0 | 11.Apr.2028 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.613,49 | 0.0 | 10150.0 | 1130.0 | 15.Juli2044 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 308.753,05 | 0.0 | 10183.0 | 299.0 | 23.Jan.2029 | 478.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.810,58 | 0.0 | 10234.0 | 786.0 | 15.Jan.2036 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 308.817,27 | 0.0 | 10116.0 | 270.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.851,58 | 0.0 | 10096.0 | 232.0 | 06.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 308.885,71 | 0.0 | 10248.0 | 1367.0 | 15.März2054 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.897,85 | 0.0 | 10095.0 | 147.0 | 12.Mai2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 308.898,11 | 0.0 | 10246.0 | 683.0 | 11.Sept.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.964,49 | 0.0 | 10111.0 | 149.0 | 14.Mai2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.965,29 | 0.0 | 10222.0 | 382.0 | 15.Feb.2030 | 463.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.043,62 | 0.0 | 10247.0 | 223.0 | 09.März2028 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.049,35 | 0.0 | 10189.0 | 588.0 | 26.Jan.2034 | 512.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.093,38 | 0.0 | 10220.0 | 304.0 | 15.Feb.2029 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 309.096,45 | 0.0 | 10259.0 | 392.0 | 15.März2030 | 525.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.391,46 | 0.0 | 10280.0 | 501.0 | 08.Nov.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 308.905,16 | 0.0 | 1544.0 | 95.0 | 01.Okt.2026 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 307.893,63 | 0.0 | 10155.0 | 1450.0 | 01.Feb.2055 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 306.745,32 | 0.0 | 10202.0 | 1066.0 | 02.Okt.2043 | 625.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.794,12 | 0.0 | 10183.0 | 226.0 | 09.März2028 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.797,28 | 0.0 | 12081.0 | 863.0 | 15.Jan.2039 | 763.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 306.807,25 | 0.0 | 10159.0 | 154.0 | 01.März2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.924,60 | 0.0 | 10190.0 | 431.0 | 15.Sept.2030 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 307.004,85 | 0.0 | 10162.0 | 349.0 | 15.Aug.2029 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 307.025,59 | 0.0 | 10020.0 | 220.0 | 19.Apr.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.040,58 | 0.0 | 8772.0 | 1300.0 | 15.Okt.2048 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 307.052,68 | 0.0 | 10141.0 | 764.0 | 15.Aug.2035 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.069,12 | 0.0 | 10171.0 | 216.0 | 24.Feb.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.094,06 | 0.0 | 10130.0 | 166.0 | 25.Juli2028 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.119,06 | 0.0 | 10094.0 | 1341.0 | 15.Jan.2054 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 307.141,86 | 0.0 | 9327.0 | 751.0 | 15.Jan.2045 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.240,74 | 0.0 | 10181.0 | 132.0 | 04.März2027 | 529.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 307.298,25 | 0.0 | 10129.0 | 255.0 | 16.Juli2028 | 462.0 |
| KFW | KFW | Government Guaranteed | 307.309,05 | 0.0 | 10082.0 | 240.0 | 15.Mai2028 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.335,84 | 0.0 | 10221.0 | 367.0 | 30.Sept.2031 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 307.378,88 | 0.0 | 10098.0 | 162.0 | 06.Juli2027 | 538.0 |
| UBS | UBS GROUP AG | Bankwesen | 307.430,08 | 0.0 | 10024.0 | 48.0 | 17.Apr.2026 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.446,12 | 0.0 | 10196.0 | 431.0 | 03.Sept.2030 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 307.495,48 | 0.0 | 10180.0 | 1359.0 | 01.März2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.538,29 | 0.0 | 10057.0 | 316.0 | 08.Mai2030 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.593,60 | 0.0 | 10097.0 | 240.0 | 02.Juni2028 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 307.658,59 | 0.0 | 12265.0 | 263.0 | 07.Juli2028 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 307.688,80 | 0.0 | 10140.0 | 1359.0 | 31.Juli2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.710,45 | 0.0 | 10216.0 | 226.0 | 15.März2028 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.723,38 | 0.0 | 9969.0 | 1411.0 | 22.Apr.2064 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.729,27 | 0.0 | 10197.0 | 783.0 | 28.Aug.2035 | 463.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 307.732,62 | 0.0 | 10099.0 | 406.0 | 30.Juni2035 | 546.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.771,68 | 0.0 | 10150.0 | 103.0 | 07.Feb.2027 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 307.833,56 | 0.0 | 10225.0 | 524.0 | 03.März2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 307.854,63 | 0.0 | 10075.0 | 269.0 | 06.Nov.2028 | 423.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.913,48 | 0.0 | 10093.0 | 89.0 | 15.Dez.2026 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.670,29 | 0.0 | 7553.0 | 712.0 | 02.Juni2034 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 305.467,58 | 0.0 | 10083.0 | 594.0 | 01.Feb.2034 | 484.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.496,68 | 0.0 | 7577.0 | 670.0 | 15.Feb.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.509,79 | 0.0 | 10106.0 | 607.0 | 15.Feb.2033 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.527,44 | 0.0 | 9988.0 | 11.0 | 24.Nov.2025 | 500.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 305.555,43 | 0.0 | 10014.0 | 228.0 | 15.Mai2028 | 410.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 305.566,14 | 0.0 | 10087.0 | 301.0 | 24.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.590,04 | 0.0 | 15177.0 | 557.0 | 07.Sept.2033 | 738.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 305.611,77 | 0.0 | 14249.0 | 183.0 | 14.Nov.2032 | 841.0 |
| MPLX | MPLX LP | Energie | 305.662,07 | 0.0 | 10103.0 | 463.0 | 15.Feb.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 305.667,89 | 0.0 | 7602.0 | 268.0 | 08.Sept.2028 | 549.0 |
| LDOS | LEIDOS INC | Technologie | 305.670,11 | 0.0 | 10007.0 | 397.0 | 15.Mai2030 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.791,92 | 0.0 | 10188.0 | 505.0 | 25.Nov.2030 | 5.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.798,57 | 0.0 | 10145.0 | 89.0 | 14.Sept.2026 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.808,21 | 0.0 | 7595.0 | 1142.0 | 15.Feb.2041 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 305.813,53 | 0.0 | 8684.0 | 1252.0 | 06.März2048 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 305.831,63 | 0.0 | 10575.0 | 686.0 | 09.Jan.2036 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 305.846,32 | 0.0 | 7460.0 | 187.0 | 21.Okt.2027 | 538.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 305.892,37 | 0.0 | 10165.0 | 400.0 | 18.März2030 | 421.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.953,51 | 0.0 | 10095.0 | 211.0 | 12.Jan.2028 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.967,14 | 0.0 | 10018.0 | 50.0 | 19.Mai2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 305.976,82 | 0.0 | 7567.0 | 257.0 | 02.Aug.2033 | 568.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.031,06 | 0.0 | 10175.0 | 826.0 | 08.Aug.2034 | 120.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 306.083,92 | 0.0 | 10019.0 | 397.0 | 15.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.156,40 | 0.0 | 10024.0 | 57.0 | 18.Mai2026 | 445.0 |
| ENIIM | ENI SPA 144A | Energie | 306.168,57 | 0.0 | 10021.0 | 313.0 | 09.Mai2029 | 425.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.243,62 | 0.0 | 10121.0 | 73.0 | 18.Aug.2026 | 553.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.298,17 | 0.0 | 10143.0 | 792.0 | 13.Feb.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 306.354,19 | 0.0 | 10212.0 | 230.0 | 15.Apr.2028 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 306.359,40 | 0.0 | 10014.0 | 51.0 | 27.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.361,22 | 0.0 | 10089.0 | 74.0 | 20.Juli2026 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.417,20 | 0.0 | 10198.0 | 231.0 | 03.Apr.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 306.451,93 | 0.0 | 10105.0 | 123.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.473,95 | 0.0 | 10012.0 | 97.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.579,36 | 0.0 | 10041.0 | 236.0 | 28.Apr.2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.621,57 | 0.0 | 10162.0 | 262.0 | 01.Sept.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.627,53 | 0.0 | 10137.0 | 130.0 | 16.Feb.2028 | 510.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 306.667,98 | 0.0 | 10125.0 | 417.0 | 04.Aug.2031 | 495.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.657,05 | 0.0 | 10188.0 | 521.0 | 20.Jan.2031 | 1.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 304.226,12 | 0.0 | 9979.0 | 138.0 | 15.Mai2027 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 304.254,51 | 0.0 | 8623.0 | 1346.0 | 15.Aug.2048 | 420.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 304.443,55 | 0.0 | 10029.0 | 108.0 | 15.Jan.2027 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 304.723,40 | 0.0 | 10103.0 | 589.0 | 08.Nov.2031 | 50.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 304.745,84 | 0.0 | 7514.0 | 1166.0 | 01.Juni2041 | 281.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 304.883,64 | 0.0 | 10068.0 | 1373.0 | 15.Feb.2055 | 570.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 304.886,45 | 0.0 | 12162.0 | 523.0 | 18.Sept.2031 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.939,18 | 0.0 | 10119.0 | 514.0 | 08.Sept.2031 | 440.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 305.043,14 | 0.0 | 9977.0 | 100.0 | 03.Nov.2026 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.092,52 | 0.0 | 10170.0 | 532.0 | 03.März2031 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 305.117,16 | 0.0 | 10009.0 | 240.0 | 15.Mai2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.158,04 | 0.0 | 10007.0 | 778.0 | 09.Dez.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.170,19 | 0.0 | 10027.0 | 156.0 | 08.Juni2027 | 411.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.172,63 | 0.0 | 10089.0 | 1514.0 | 22.Feb.2064 | 565.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 305.214,19 | 0.0 | 12107.0 | 516.0 | 18.Juli2031 | 313.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.232,94 | 0.0 | 10163.0 | 711.0 | 07.Okt.2034 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.386,96 | 0.0 | 10090.0 | 124.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.414,13 | 0.0 | 10103.0 | 128.0 | 15.Feb.2027 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 304.904,75 | 0.0 | 10163.0 | 532.0 | 02.März2031 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.953,85 | 0.0 | 7512.0 | 713.0 | 02.Juni2034 | 425.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.159,90 | 0.0 | 10009.0 | 16.0 | 12.Dez.2025 | 478.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 305.352,68 | 0.0 | 7620.0 | 1522.0 | 01.Apr.2052 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.126,06 | 0.0 | 10070.0 | 183.0 | 15.Sept.2027 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 303.224,42 | 0.0 | 9957.0 | 52.0 | 03.Mai2026 | 335.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.317,63 | 0.0 | 10065.0 | 714.0 | 10.Sept.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.319,27 | 0.0 | 8619.0 | 571.0 | 01.Feb.2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.337,97 | 0.0 | 9929.0 | 232.0 | 23.Apr.2029 | 381.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 303.395,17 | 0.0 | 10108.0 | 915.0 | 04.Okt.2035 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 303.467,19 | 0.0 | 10091.0 | 510.0 | 26.Sept.2031 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 303.522,82 | 0.0 | 12138.0 | 1257.0 | 13.Okt.2042 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.523,96 | 0.0 | 10004.0 | 23.0 | 09.Jan.2026 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 303.568,97 | 0.0 | 10066.0 | 210.0 | 01.März2028 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 303.587,14 | 0.0 | 9990.0 | 747.0 | 18.Okt.2033 | 113.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 303.601,62 | 0.0 | 10098.0 | 696.0 | 01.Okt.2034 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 303.638,24 | 0.0 | 10081.0 | 712.0 | 15.Sept.2034 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 303.679,23 | 0.0 | 10123.0 | 364.0 | 15.Okt.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.683,42 | 0.0 | 10093.0 | 644.0 | 26.Juni2032 | 83.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.723,69 | 0.0 | 12011.0 | 471.0 | 15.Aug.2031 | 830.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.724,68 | 0.0 | 9983.0 | 1328.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.834,00 | 0.0 | 10008.0 | 1331.0 | 03.Aug.2055 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 303.893,32 | 0.0 | 7498.0 | 202.0 | 14.Jan.2028 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 304.074,57 | 0.0 | 11961.0 | 328.0 | 17.Apr.2029 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 304.125,36 | 0.0 | 10134.0 | 530.0 | 24.Feb.2031 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.218,64 | 0.0 | 1.0 | 143.0 | 15.Apr.2027 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 304.074,11 | 0.0 | 466.0 | 855.0 | 04.Dez.2036 | 420.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 304.133,69 | 0.0 | 10132.0 | 555.0 | 02.Juni2031 | 13.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 303.720,43 | 0.0 | 9708.0 | 590.0 | 01.Mai2049 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.682,59 | 0.0 | 7474.0 | 304.0 | 01.Feb.2029 | 468.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 301.684,04 | 0.0 | 10056.0 | 585.0 | 15.Okt.2031 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.701,56 | 0.0 | 9945.0 | 61.0 | 01.Juni2026 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 301.772,59 | 0.0 | 9915.0 | 1451.0 | 17.Juli2064 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.794,71 | 0.0 | 9929.0 | 143.0 | 20.Mai2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 301.848,28 | 0.0 | 9930.0 | 1432.0 | 14.Jan.2055 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 301.908,86 | 0.0 | 9940.0 | 55.0 | 10.Mai2026 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 301.946,50 | 0.0 | 11900.0 | 579.0 | 04.Apr.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.975,45 | 0.0 | 10027.0 | 261.0 | 10.Sept.2028 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 302.052,16 | 0.0 | 10040.0 | 955.0 | 26.März2041 | 532.0 |
| AON | AON CORP | Versicherung | 302.065,58 | 0.0 | 9899.0 | 316.0 | 02.Mai2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.117,99 | 0.0 | 10033.0 | 182.0 | 11.Sept.2027 | 400.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.181,69 | 0.0 | 10000.0 | 21.0 | 15.Aug.2027 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 302.188,30 | 0.0 | 9928.0 | 323.0 | 01.Juni2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 302.192,84 | 0.0 | 9931.0 | 280.0 | 28.Nov.2028 | 372.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.210,18 | 0.0 | 10032.0 | 358.0 | 05.Sept.2029 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.212,52 | 0.0 | 9925.0 | 144.0 | 03.Mai2027 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.233,24 | 0.0 | 10042.0 | 580.0 | 20.Sept.2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.295,76 | 0.0 | 9866.0 | 1338.0 | 01.Juni2054 | 565.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.389,24 | 0.0 | 10005.0 | 154.0 | 15.Aug.2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.485,75 | 0.0 | 9949.0 | 55.0 | 14.Mai2026 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.487,42 | 0.0 | 9958.0 | 148.0 | 15.Juni2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 302.612,39 | 0.0 | 8492.0 | 1225.0 | 01.Juni2045 | 415.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 302.647,86 | 0.0 | 10070.0 | 400.0 | 01.Apr.2031 | 464.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.655,56 | 0.0 | 10064.0 | 181.0 | 25.Sept.2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.659,56 | 0.0 | 10089.0 | 364.0 | 15.Okt.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.671,41 | 0.0 | 9928.0 | 145.0 | 01.Mai2028 | 354.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.700,39 | 0.0 | 9928.0 | 1401.0 | 25.Juni2054 | 530.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.747,91 | 0.0 | 10054.0 | 227.0 | 12.März2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 302.791,98 | 0.0 | 9954.0 | 53.0 | 04.Mai2026 | 312.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.801,24 | 0.0 | 9932.0 | 228.0 | 01.Mai2028 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.837,79 | 0.0 | 10076.0 | 621.0 | 30.März2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 302.847,32 | 0.0 | 9924.0 | 1335.0 | 28.Juni2054 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 302.858,04 | 0.0 | 10060.0 | 137.0 | 21.März2047 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.686,00 | 0.0 | 10035.0 | 614.0 | 19.Jan.2032 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.832,12 | 0.0 | 11850.0 | 225.0 | 23.Feb.2028 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.233,24 | 0.0 | 10074.0 | 590.0 | 10.Okt.2031 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.419,08 | 0.0 | 9916.0 | 300.0 | 08.Jan.2029 | 365.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.423,52 | 0.0 | 9933.0 | 71.0 | 15.Juli2026 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 300.517,17 | 0.0 | 10001.0 | 514.0 | 02.Okt.2031 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 300.556,43 | 0.0 | 10001.0 | 223.0 | 01.Okt.2029 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.586,04 | 0.0 | 9852.0 | 191.0 | 23.Okt.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 300.610,78 | 0.0 | 9928.0 | 853.0 | 12.Mai2035 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.664,97 | 0.0 | 9922.0 | 112.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 300.666,54 | 0.0 | 11852.0 | 885.0 | 15.Jan.2039 | 700.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 300.683,42 | 0.0 | 14389.0 | 864.0 | 27.Jan.2039 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.693,06 | 0.0 | 10019.0 | 313.0 | 11.Apr.2029 | 398.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.812,58 | 0.0 | 9926.0 | 61.0 | 03.Juni2026 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.955,35 | 0.0 | 9922.0 | 56.0 | 15.Mai2026 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.038,28 | 0.0 | 9919.0 | 50.0 | 20.Apr.2026 | 238.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 301.068,05 | 0.0 | 9987.0 | 33.0 | 01.März2026 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 301.272,49 | 0.0 | 8460.0 | 1067.0 | 13.Mai2040 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 301.277,77 | 0.0 | 10025.0 | 722.0 | 01.Okt.2034 | 460.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.278,14 | 0.0 | 7437.0 | 337.0 | 27.Juni2029 | 444.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.381,14 | 0.0 | 7429.0 | 285.0 | 18.Dez.2028 | 454.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.411,06 | 0.0 | 11994.0 | 904.0 | 15.Sept.2039 | 745.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 301.426,02 | 0.0 | 9907.0 | 189.0 | 15.Nov.2027 | 338.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 301.484,18 | 0.0 | 9991.0 | 230.0 | 17.Mai2028 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 301.529,97 | 0.0 | 9974.0 | 24.0 | 13.Jan.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.627,56 | 0.0 | 10008.0 | 603.0 | 01.Dez.2031 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.724,44 | 0.0 | 1002.0 | 289.0 | 20.Sept.2028 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 301.225,67 | 0.0 | 11904.0 | 511.0 | 28.Mai2031 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.194,77 | 0.0 | 9970.0 | 144.0 | 12.Apr.2027 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.199,00 | 0.0 | 9959.0 | 85.0 | 01.Okt.2026 | 355.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 299.363,68 | 0.0 | 9953.0 | 363.0 | 18.Sept.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.510,36 | 0.0 | 9736.0 | 1282.0 | 15.Mai2054 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 299.520,04 | 0.0 | 9969.0 | 1391.0 | 05.Apr.2054 | 549.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.535,39 | 0.0 | 9884.0 | 211.0 | 12.Jan.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.544,96 | 0.0 | 9966.0 | 595.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.602,61 | 0.0 | 9967.0 | 779.0 | 15.Okt.2035 | 485.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.614,92 | 0.0 | 11789.0 | 146.0 | 16.Apr.2027 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 299.623,55 | 0.0 | 11636.0 | 8.0 | 05.Jan.2026 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.636,42 | 0.0 | 7371.0 | 194.0 | 07.Dez.2027 | 471.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.753,28 | 0.0 | 9957.0 | 524.0 | 12.Sept.2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.786,55 | 0.0 | 9955.0 | 745.0 | 15.März2035 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.911,18 | 0.0 | 9886.0 | 197.0 | 15.Dez.2027 | 334.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.913,59 | 0.0 | 9913.0 | 168.0 | 17.Juli2027 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.013,83 | 0.0 | 9963.0 | 37.0 | 01.März2026 | 304.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 300.018,33 | 0.0 | 11975.0 | 531.0 | 22.Sept.2031 | 345.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 300.030,86 | 0.0 | 8394.0 | 1267.0 | 15.Mai2047 | 427.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.220,46 | 0.0 | 9974.0 | 517.0 | 17.Sept.2031 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.253,04 | 0.0 | 11960.0 | 182.0 | 06.Sept.2028 | 407.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 300.395,04 | 0.0 | 11682.0 | 529.0 | 15.Nov.2032 | 800.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 299.542,40 | 0.0 | 7362.0 | 1543.0 | 01.Dez.2054 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.842,38 | 0.0 | 7448.0 | 595.0 | 14.Aug.2032 | 395.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 299.906,30 | 0.0 | 9965.0 | 611.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 299.928,33 | 0.0 | 9998.0 | 583.0 | 08.Sept.2031 | 0.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 300.101,83 | 0.0 | 11748.0 | 795.0 | 19.Jan.2035 | 300.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.895,66 | 0.0 | 9865.0 | 52.0 | 28.Apr.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.159,31 | 0.0 | 9937.0 | 141.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 298.248,90 | 0.0 | 9887.0 | 75.0 | 22.Juli2026 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.308,68 | 0.0 | 9876.0 | 120.0 | 12.Jan.2027 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.310,62 | 0.0 | 11905.0 | 186.0 | 22.Sept.2028 | 371.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 298.311,82 | 0.0 | 9898.0 | 1389.0 | 15.Sept.2054 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.312,03 | 0.0 | 9936.0 | 142.0 | 07.Apr.2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.421,14 | 0.0 | 9853.0 | 577.0 | 18.Juli2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.427,70 | 0.0 | 9903.0 | 262.0 | 01.Sept.2028 | 363.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.487,92 | 0.0 | 9902.0 | 81.0 | 15.Aug.2026 | 285.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 298.496,11 | 0.0 | 11671.0 | 788.0 | 28.Jan.2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 298.773,13 | 0.0 | 8481.0 | 1751.0 | 10.Juli2048 | 180.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.820,84 | 0.0 | 9865.0 | 340.0 | 18.Juli2030 | 396.0 |
| DIS | WALT DISNEY CO | Kommunikation | 298.870,90 | 0.0 | 9938.0 | 404.0 | 22.März2030 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.871,84 | 0.0 | 8524.0 | 634.0 | 15.Sept.2032 | 185.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.874,32 | 0.0 | 9921.0 | 125.0 | 01.März2027 | 340.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.909,98 | 0.0 | 9930.0 | 438.0 | 18.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 299.004,76 | 0.0 | 9884.0 | 872.0 | 15.Aug.2037 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.100,08 | 0.0 | 9824.0 | 329.0 | 15.Mai2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.101,64 | 0.0 | 9922.0 | 177.0 | 20.Aug.2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.108,93 | 0.0 | 9957.0 | 725.0 | 04.Okt.2034 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 299.123,51 | 0.0 | 7440.0 | 691.0 | 01.März2034 | 439.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 298.113,93 | 0.0 | 11703.0 | 730.0 | 15.Feb.2034 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.146,92 | 0.0 | 7405.0 | 737.0 | 14.Aug.2034 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.445,24 | 0.0 | 11700.0 | 647.0 | 17.Jan.2033 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.798,35 | 0.0 | 11718.0 | 217.0 | 21.Jan.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 299.065,07 | 0.0 | 7453.0 | 1463.0 | 01.Apr.2041 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.651,65 | 0.0 | 9723.0 | 577.0 | 28.Jan.2032 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.668,62 | 0.0 | 9856.0 | 724.0 | 18.Sept.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.715,72 | 0.0 | 9889.0 | 321.0 | 13.Apr.2029 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.760,44 | 0.0 | 9861.0 | 729.0 | 18.Sept.2034 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.788,24 | 0.0 | 9789.0 | 335.0 | 01.Juli2029 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.816,91 | 0.0 | 9883.0 | 35.0 | 24.Feb.2026 | 75.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 296.986,37 | 0.0 | 9900.0 | 722.0 | 15.Okt.2034 | 470.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 297.040,01 | 0.0 | 9835.0 | 123.0 | 21.Jan.2032 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 297.095,57 | 0.0 | 9880.0 | 185.0 | 19.Sept.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.173,89 | 0.0 | 11865.0 | 366.0 | 25.Sept.2030 | 344.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.183,01 | 0.0 | 9846.0 | 56.0 | 10.Mai2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.208,46 | 0.0 | 9803.0 | 419.0 | 01.Juli2030 | 360.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 297.223,12 | 0.0 | 9880.0 | 137.0 | 15.März2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.277,11 | 0.0 | 11644.0 | 558.0 | 11.Feb.2032 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.334,45 | 0.0 | 9866.0 | 75.0 | 23.Juli2026 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.336,89 | 0.0 | 9866.0 | 720.0 | 06.Mai2033 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.389,34 | 0.0 | 9860.0 | 170.0 | 15.Aug.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.492,38 | 0.0 | 9866.0 | 175.0 | 11.Aug.2027 | 285.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.542,76 | 0.0 | 9854.0 | 54.0 | 05.Mai2026 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 297.560,65 | 0.0 | 9816.0 | 1318.0 | 10.Feb.2053 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.593,88 | 0.0 | 9849.0 | 210.0 | 25.Jan.2028 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.622,11 | 0.0 | 9905.0 | 28.0 | 28.Jan.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.683,26 | 0.0 | 9797.0 | 328.0 | 01.Juni2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.759,01 | 0.0 | 9925.0 | 49.0 | 15.Apr.2026 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 296.842,30 | 0.0 | 6565.0 | 800.0 | 10.März2036 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 295.551,67 | 0.0 | 9852.0 | 98.0 | 15.Okt.2026 | 235.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.605,15 | 0.0 | 9744.0 | 333.0 | 14.Juni2029 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.606,63 | 0.0 | 9839.0 | 139.0 | 28.März2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 295.743,52 | 0.0 | 11784.0 | 262.0 | 26.Aug.2028 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 295.895,71 | 0.0 | 9861.0 | 47.0 | 09.Apr.2026 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.943,25 | 0.0 | 11616.0 | 357.0 | 15.Juli2030 | 888.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 295.943,42 | 0.0 | 9813.0 | 709.0 | 11.März2033 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.974,65 | 0.0 | 9808.0 | 123.0 | 21.Jan.2028 | 248.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.019,78 | 0.0 | 9857.0 | 316.0 | 05.Apr.2029 | 365.0 |
| NOV | NOV INC | Energie | 296.096,76 | 0.0 | 9736.0 | 370.0 | 01.Dez.2029 | 360.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.129,52 | 0.0 | 9812.0 | 121.0 | 14.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.206,01 | 0.0 | 9874.0 | 185.0 | 15.Okt.2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.231,10 | 0.0 | 9838.0 | 309.0 | 07.März2029 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 296.252,90 | 0.0 | 9808.0 | 120.0 | 19.Jan.2028 | 280.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.406,39 | 0.0 | 9829.0 | 123.0 | 28.Jan.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.515,78 | 0.0 | 6122.0 | 1678.0 | 20.Nov.2060 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 296.523,72 | 0.0 | 9846.0 | 76.0 | 27.Juli2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 296.598,65 | 0.0 | 9820.0 | 215.0 | 01.Feb.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 295.992,77 | 0.0 | 7039.0 | 87.0 | 01.Sept.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.293,81 | 0.0 | 7377.0 | 720.0 | 01.März2034 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.545,02 | 0.0 | 9800.0 | 807.0 | 25.Mai2034 | 113.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 296.366,70 | 0.0 | 9743.0 | 150.0 | 01.Jan.2033 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.328,58 | 0.0 | 9809.0 | 322.0 | 13.Apr.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.505,03 | 0.0 | 9699.0 | 375.0 | 15.Dez.2029 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 294.605,93 | 0.0 | 5832.0 | 2288.0 | 17.Jan.2053 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 294.620,80 | 0.0 | 9797.0 | 717.0 | 27.Sept.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.628,73 | 0.0 | 9787.0 | 130.0 | 14.Feb.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.830,25 | 0.0 | 10205.0 | 207.0 | 09.Jan.2029 | 523.0 |
| INTC | INTEL CORPORATION | Technologie | 294.834,05 | 0.0 | 9744.0 | 1349.0 | 21.Feb.2054 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.020,40 | 0.0 | 9830.0 | 318.0 | 11.Apr.2029 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 295.029,30 | 0.0 | 9754.0 | 1380.0 | 02.Juni2042 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.078,38 | 0.0 | 14052.0 | 556.0 | 18.Nov.2033 | 579.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 295.127,38 | 0.0 | 9792.0 | 1086.0 | 15.März2043 | 545.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.136,70 | 0.0 | 11759.0 | 182.0 | 27.Aug.2027 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 295.251,93 | 0.0 | 8507.0 | 737.0 | 30.Sept.2040 | 294.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.331,94 | 0.0 | 11653.0 | 471.0 | 01.Aug.2031 | 780.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.140,93 | 0.0 | 11731.0 | 370.0 | 03.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 295.268,55 | 0.0 | 9841.0 | 598.0 | 03.Nov.2031 | 1.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 292.899,19 | 0.0 | 9660.0 | 1383.0 | 05.Feb.2054 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 292.924,56 | 0.0 | 9701.0 | 686.0 | 03.Dez.2032 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.947,98 | 0.0 | 9665.0 | 249.0 | 15.Juni2028 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 292.950,91 | 0.0 | 9553.0 | 1532.0 | 17.Mai2063 | 515.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 293.293,59 | 0.0 | 11716.0 | 854.0 | 30.Sept.2035 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 293.372,07 | 0.0 | 7259.0 | 1503.0 | 21.Jan.2055 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.495,85 | 0.0 | 11604.0 | 28.0 | 26.Jan.2026 | 163.0 |
| MPLX | MPLX LP | Energie | 293.634,27 | 0.0 | 10065.0 | 570.0 | 01.Sept.2032 | 495.0 |
| MA | MASTERCARD INC | Technologie | 293.756,77 | 0.0 | 9774.0 | 402.0 | 26.März2030 | 335.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.767,24 | 0.0 | 14089.0 | 363.0 | 31.Jan.2031 | 637.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 293.824,44 | 0.0 | 14110.0 | 578.0 | 18.Jan.2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.915,98 | 0.0 | 9716.0 | 155.0 | 01.Juni2028 | 218.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.080,50 | 0.0 | 9763.0 | 126.0 | 02.Feb.2027 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 293.299,77 | 0.0 | 2880.0 | 1479.0 | 15.Mai2052 | 536.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 293.314,18 | 0.0 | 29.0 | 50.0 | 22.Apr.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 294.029,20 | 0.0 | 8375.0 | 827.0 | 01.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.897,65 | 0.0 | 11547.0 | 1124.0 | 23.Jan.2040 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 292.911,61 | 0.0 | 7321.0 | 1449.0 | 14.Sept.2040 | 15.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 293.061,72 | 0.0 | 14106.0 | 295.0 | 08.Feb.2029 | 600.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.397,16 | 0.0 | 11621.0 | 150.0 | 30.Apr.2027 | 215.0 |
| AAPL | APPLE INC | Technologie | 291.696,91 | 0.0 | 7248.0 | 1195.0 | 08.Feb.2041 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.122,37 | 0.0 | 11680.0 | 555.0 | 09.Okt.2031 | 263.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 292.141,99 | 0.0 | 11400.0 | 511.0 | 15.Apr.2032 | 763.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.220,78 | 0.0 | 9688.0 | 1530.0 | 10.Sept.2064 | 542.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.229,78 | 0.0 | 11684.0 | 195.0 | 09.Okt.2027 | 250.0 |
| AAPL | APPLE INC | Technologie | 292.293,31 | 0.0 | 6443.0 | 1584.0 | 05.Aug.2051 | 270.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 292.371,79 | 0.0 | 14267.0 | 583.0 | 27.Nov.2053 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 292.394,49 | 0.0 | 7297.0 | 1500.0 | 30.Sept.2049 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.414,79 | 0.0 | 9719.0 | 1021.0 | 23.März2040 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.556,89 | 0.0 | 11567.0 | 147.0 | 19.Apr.2027 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 292.565,71 | 0.0 | 10492.0 | 709.0 | 09.Jan.2035 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 292.697,27 | 0.0 | 9748.0 | 88.0 | 09.Sept.2026 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 292.725,23 | 0.0 | 11600.0 | 51.0 | 20.Apr.2026 | 192.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.732,89 | 0.0 | 9718.0 | 126.0 | 01.Feb.2027 | 192.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 292.807,29 | 0.0 | 14251.0 | 401.0 | 22.Feb.2035 | 670.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 291.648,96 | 0.0 | 9691.0 | 710.0 | 01.Feb.2033 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 291.876,45 | 0.0 | 11548.0 | 135.0 | 01.März2027 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 292.194,74 | 0.0 | 7188.0 | 1150.0 | 01.Juni2042 | 440.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.799,96 | 0.0 | 9760.0 | 665.0 | 09.Juli2032 | 1.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 290.953,65 | 0.0 | 9951.0 | 551.0 | 01.Juli2048 | 450.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 290.480,29 | 0.0 | 10362.0 | 740.0 | 20.Mai2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 290.523,69 | 0.0 | 9591.0 | 1575.0 | 09.Feb.2064 | 510.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 290.526,99 | 0.0 | 7636.0 | 620.0 | 28.Juni2033 | 522.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.622,92 | 0.0 | 9633.0 | 351.0 | 15.Aug.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.630,51 | 0.0 | 9572.0 | 701.0 | 08.Juli2034 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.848,30 | 0.0 | 8310.0 | 1094.0 | 15.Apr.2040 | 330.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.895,42 | 0.0 | 9625.0 | 349.0 | 16.Juli2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.288,06 | 0.0 | 9656.0 | 158.0 | 01.Juni2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.301,32 | 0.0 | 10423.0 | 738.0 | 15.Juni2035 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.314,17 | 0.0 | 11621.0 | 279.0 | 05.Sept.2028 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 291.314,29 | 0.0 | 11539.0 | 336.0 | 25.Mai2029 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 291.455,94 | 0.0 | 9614.0 | 420.0 | 08.Juli2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 291.540,81 | 0.0 | 9689.0 | 122.0 | 14.Jan.2027 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 291.550,69 | 0.0 | 7275.0 | 362.0 | 26.Sept.2030 | 384.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 291.603,06 | 0.0 | 65.0 | 362.0 | 20.Juni2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 290.580,87 | 0.0 | 11568.0 | 36.0 | 26.Feb.2026 | 75.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 289.117,93 | 0.0 | 10306.0 | 546.0 | 08.Mai2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.137,22 | 0.0 | 11261.0 | 680.0 | 23.Okt.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.289,88 | 0.0 | 14271.0 | 251.0 | 31.Juli2028 | 700.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 289.302,73 | 0.0 | 11341.0 | 855.0 | 30.Nov.2037 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.307,34 | 0.0 | 9569.0 | 388.0 | 10.Jan.2030 | 283.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 289.351,12 | 0.0 | 9535.0 | 420.0 | 15.Juni2030 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.357,02 | 0.0 | 10443.0 | 726.0 | 21.Feb.2035 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.367,98 | 0.0 | 14114.0 | 215.0 | 06.Juni2033 | 742.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 289.448,14 | 0.0 | 11314.0 | 865.0 | 16.Mai2038 | 638.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.532,35 | 0.0 | 14243.0 | 188.0 | 31.Jan.2028 | 845.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 289.579,62 | 0.0 | 11412.0 | 585.0 | 07.Apr.2032 | 282.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.696,92 | 0.0 | 11490.0 | 138.0 | 16.März2027 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 289.874,25 | 0.0 | 11409.0 | 292.0 | 16.Nov.2028 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.995,54 | 0.0 | 9589.0 | 1043.0 | 03.Dez.2029 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.059,66 | 0.0 | 14374.0 | 263.0 | 29.Aug.2029 | 748.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.116,95 | 0.0 | 11558.0 | 36.0 | 24.Feb.2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.123,10 | 0.0 | 9048.0 | 1300.0 | 05.Sept.2040 | 145.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 290.309,45 | 0.0 | 11271.0 | 448.0 | 01.Mai2031 | 750.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.350,27 | 0.0 | 9566.0 | 1041.0 | 30.März2037 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.853,21 | 0.0 | 9662.0 | 689.0 | 05.Okt.2032 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 290.319,33 | 0.0 | 5741.0 | 590.0 | 21.Mai2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 290.347,65 | 0.0 | 7255.0 | 1504.0 | 17.Sept.2041 | 40.0 |
| PNC | PNC BANK NA | Bankwesen | 287.871,32 | 0.0 | 9466.0 | 371.0 | 22.Okt.2029 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.898,22 | 0.0 | 11245.0 | 737.0 | 15.Nov.2035 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 288.027,78 | 0.0 | 7174.0 | 802.0 | 12.Sept.2035 | 416.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.028,83 | 0.0 | 7126.0 | 42.0 | 29.Mai2026 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.042,85 | 0.0 | 7174.0 | 227.0 | 01.März2028 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 288.056,09 | 0.0 | 7176.0 | 441.0 | 10.Sept.2031 | 361.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.095,83 | 0.0 | 11324.0 | 321.0 | 11.März2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.099,97 | 0.0 | 9569.0 | 224.0 | 15.Feb.2028 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 288.102,40 | 0.0 | 9519.0 | 243.0 | 01.Mai2028 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.355,71 | 0.0 | 11487.0 | 622.0 | 24.Aug.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 288.380,98 | 0.0 | 14015.0 | 189.0 | 15.Nov.2032 | 727.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.523,54 | 0.0 | 10419.0 | 733.0 | 24.Feb.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.595,97 | 0.0 | 10418.0 | 533.0 | 21.Feb.2032 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.655,94 | 0.0 | 9598.0 | 942.0 | 13.Sept.2036 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 288.692,43 | 0.0 | 11519.0 | 455.0 | 01.Apr.2031 | 750.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 288.725,99 | 0.0 | 11207.0 | 591.0 | 19.Okt.2034 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.828,36 | 0.0 | 9554.0 | 253.0 | 15.Juni2028 | 220.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.987,05 | 0.0 | 11489.0 | 157.0 | 01.Juni2027 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.089,52 | 0.0 | 9594.0 | 155.0 | 21.Mai2027 | 105.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.391,96 | 0.0 | 7137.0 | 341.0 | 02.Juni2029 | 275.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 286.697,31 | 0.0 | 9331.0 | 503.0 | 22.Okt.2031 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.779,73 | 0.0 | 7141.0 | 1443.0 | 15.März2050 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 286.834,10 | 0.0 | 9749.0 | 322.0 | 03.Mai2029 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.115,55 | 0.0 | 12392.0 | 532.0 | 31.Jan.2033 | 451.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.150,23 | 0.0 | 11369.0 | 1332.0 | 18.Juli2045 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 287.154,44 | 0.0 | 10296.0 | 373.0 | 07.Jan.2030 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 287.235,30 | 0.0 | 11396.0 | 240.0 | 03.Apr.2028 | 150.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 287.397,86 | 0.0 | 14067.0 | 602.0 | 02.Juni2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.728,24 | 0.0 | 11286.0 | 628.0 | 15.Dez.2033 | 670.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 287.768,82 | 0.0 | 9499.0 | 463.0 | 15.Jan.2031 | 375.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 287.810,61 | 0.0 | 11929.0 | 826.0 | 15.Mai2037 | 640.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.624,09 | 0.0 | 11465.0 | 66.0 | 17.Juni2026 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 286.963,63 | 0.0 | 10197.0 | 349.0 | 01.Juni2054 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.357,18 | 0.0 | 9504.0 | 187.0 | 15.Sept.2027 | 100.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 285.386,97 | 0.0 | 7085.0 | 119.0 | 04.Jan.2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.494,94 | 0.0 | 10267.0 | 295.0 | 23.Jan.2030 | 501.0 |
| OKE | ONEOK INC | Energie | 285.657,86 | 0.0 | 9496.0 | 403.0 | 15.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.735,28 | 0.0 | 9356.0 | 444.0 | 13.Nov.2030 | 400.0 |
| KFW | KFW | Government Guaranteed | 285.763,47 | 0.0 | 9844.0 | 236.0 | 03.Apr.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 285.765,51 | 0.0 | 13835.0 | 457.0 | 03.Feb.2031 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 285.781,26 | 0.0 | 9413.0 | 501.0 | 01.Juni2031 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.831,10 | 0.0 | 9496.0 | 557.0 | 15.März2032 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 285.909,99 | 0.0 | 10291.0 | 1397.0 | 01.Sept.2055 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.921,55 | 0.0 | 11190.0 | 844.0 | 30.Mai2037 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 285.928,12 | 0.0 | 9470.0 | 393.0 | 01.Feb.2030 | 295.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 286.008,74 | 0.0 | 7125.0 | 126.0 | 01.März2027 | 296.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.114,52 | 0.0 | 9406.0 | 412.0 | 01.Mai2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 286.242,58 | 0.0 | 13606.0 | 104.0 | 07.Dez.2027 | 618.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.268,60 | 0.0 | 9479.0 | 203.0 | 24.Nov.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.333,28 | 0.0 | 13783.0 | 447.0 | 17.Jan.2031 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.392,40 | 0.0 | 10248.0 | 780.0 | 15.Jan.2036 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 286.416,37 | 0.0 | 9526.0 | 562.0 | 24.März2032 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.527,48 | 0.0 | 9493.0 | 394.0 | 31.Jan.2030 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.574,48 | 0.0 | 7033.0 | 1512.0 | 12.Mai2051 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.575,20 | 0.0 | 10346.0 | 384.0 | 21.Feb.2030 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 285.452,03 | 0.0 | 4638.0 | 2831.0 | 15.Jan.2120 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 285.546,33 | 0.0 | 11248.0 | 382.0 | 17.Okt.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.102,80 | 0.0 | 13531.0 | 104.0 | 29.Nov.2027 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.159,12 | 0.0 | 6220.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 284.563,10 | 0.0 | 14191.0 | 671.0 | 27.März2034 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.731,45 | 0.0 | 9275.0 | 1059.0 | 01.Nov.2041 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.735,73 | 0.0 | 13675.0 | 443.0 | 22.Jan.2032 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 284.752,19 | 0.0 | 7090.0 | 1470.0 | 15.März2051 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.881,87 | 0.0 | 10206.0 | 412.0 | 13.Juni2030 | 453.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.926,92 | 0.0 | 8092.0 | 1069.0 | 16.Aug.2039 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.980,04 | 0.0 | 7101.0 | 1618.0 | 22.März2061 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.033,22 | 0.0 | 7090.0 | 126.0 | 28.Jan.2027 | 233.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.160,84 | 0.0 | 9470.0 | 269.0 | 17.Aug.2029 | 221.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 284.418,81 | 0.0 | 7097.0 | 233.0 | 15.März2028 | 235.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.427,71 | 0.0 | 11365.0 | 115.0 | 15.Dez.2026 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.494,13 | 0.0 | 11354.0 | 168.0 | 30.Juni2027 | 75.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 285.062,02 | 0.0 | 8666.0 | 734.0 | 01.Feb.2051 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 282.870,04 | 0.0 | 6991.0 | 1319.0 | 03.Aug.2050 | 403.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 282.916,96 | 0.0 | 7062.0 | 89.0 | 10.Sept.2026 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.924,12 | 0.0 | 9310.0 | 410.0 | 22.Apr.2031 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.970,83 | 0.0 | 9418.0 | 326.0 | 15.März2029 | 175.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.014,59 | 0.0 | 10193.0 | 170.0 | 11.Aug.2032 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 283.041,15 | 0.0 | 13531.0 | 396.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.065,37 | 0.0 | 13516.0 | 351.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 283.103,02 | 0.0 | 13894.0 | 552.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.175,30 | 0.0 | 9336.0 | 417.0 | 04.Juni2031 | 285.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 283.268,54 | 0.0 | 13671.0 | 514.0 | 05.März2032 | 600.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 283.298,08 | 0.0 | 13542.0 | 352.0 | 22.Okt.2029 | 475.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 283.368,24 | 0.0 | 7916.0 | 560.0 | 10.Nov.2032 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.412,33 | 0.0 | 10159.0 | 458.0 | 15.Jan.2031 | 460.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 283.660,33 | 0.0 | 9214.0 | 1390.0 | 20.Apr.2055 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.677,25 | 0.0 | 7041.0 | 1472.0 | 16.Aug.2049 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 283.737,12 | 0.0 | 7057.0 | 587.0 | 15.März2038 | 670.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 283.769,45 | 0.0 | 9430.0 | 318.0 | 08.März2029 | 285.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 283.792,34 | 0.0 | 7990.0 | 1069.0 | 15.Jan.2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.866,81 | 0.0 | 9462.0 | 415.0 | 15.Apr.2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 283.919,44 | 0.0 | 10152.0 | 246.0 | 10.Juli2028 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 283.932,63 | 0.0 | 7075.0 | 227.0 | 28.Feb.2028 | 254.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 284.051,66 | 0.0 | 13892.0 | 536.0 | 22.Mai2033 | 581.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 283.543,65 | 0.0 | 471.0 | 69.0 | 26.Juni2026 | 100.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 283.568,20 | 0.0 | 11272.0 | 199.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.702,42 | 0.0 | 11270.0 | 206.0 | 22.Nov.2027 | 75.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 283.713,91 | 0.0 | 9843.0 | 144.0 | 01.März2030 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.623,35 | 0.0 | 10185.0 | 577.0 | 15.Sept.2032 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 281.754,72 | 0.0 | 13749.0 | 217.0 | 20.Mai2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 281.758,69 | 0.0 | 13785.0 | 667.0 | 02.Juni2034 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.777,02 | 0.0 | 9309.0 | 380.0 | 23.Okt.2029 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.805,90 | 0.0 | 9379.0 | 280.0 | 15.Sept.2028 | 170.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 281.848,82 | 0.0 | 7026.0 | 365.0 | 10.Sept.2029 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.854,00 | 0.0 | 9352.0 | 401.0 | 15.Feb.2030 | 256.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.191,67 | 0.0 | 6907.0 | 655.0 | 06.Juni2039 | 634.0 |
| EU | EUROPEAN UNION RegS | Supranational | 282.325,71 | 0.0 | 9363.0 | 1066.0 | 04.Juni2037 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 282.330,75 | 0.0 | 10084.0 | 408.0 | 15.Mai2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.383,76 | 0.0 | 5618.0 | 484.0 | 18.Nov.2030 | 110.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.574,97 | 0.0 | 13683.0 | 655.0 | 21.März2035 | 585.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.693,73 | 0.0 | 11083.0 | 479.0 | 22.Dez.2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.719,85 | 0.0 | 9194.0 | 1192.0 | 21.Okt.2045 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.772,33 | 0.0 | 9394.0 | 271.0 | 12.Aug.2028 | 180.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 282.836,24 | 0.0 | 11018.0 | 622.0 | 25.Okt.2033 | 625.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.715,91 | 0.0 | 7148.0 | 340.0 | 02.Juni2029 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.545,89 | 0.0 | 11252.0 | 246.0 | 18.Apr.2028 | 88.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 281.585,48 | 0.0 | 8746.0 | 673.0 | 01.Apr.2047 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.341,55 | 0.0 | 13696.0 | 430.0 | 22.Okt.2035 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.424,51 | 0.0 | 9305.0 | 403.0 | 24.Jan.2030 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 280.563,93 | 0.0 | 11221.0 | 193.0 | 29.Sept.2027 | 38.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.589,70 | 0.0 | 12538.0 | 495.0 | 13.Mai2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.638,82 | 0.0 | 13778.0 | 330.0 | 11.Juni2029 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 280.785,87 | 0.0 | 10151.0 | 218.0 | 28.Feb.2028 | 454.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 280.836,12 | 0.0 | 9320.0 | 1176.0 | 15.Sept.2044 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 280.864,43 | 0.0 | 9304.0 | 1230.0 | 01.März2046 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 280.965,16 | 0.0 | 9341.0 | 1275.0 | 28.Sept.2048 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.245,24 | 0.0 | 9375.0 | 459.0 | 15.Okt.2030 | 261.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 281.354,07 | 0.0 | 13568.0 | 932.0 | 19.Sept.2040 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.381,74 | 0.0 | 13586.0 | 210.0 | 24.Jan.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 281.403,10 | 0.0 | 11162.0 | 433.0 | 21.Mai2030 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 281.513,89 | 0.0 | 13952.0 | 264.0 | 21.Aug.2028 | 613.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 281.313,50 | 0.0 | 11175.0 | 619.0 | 15.Juni2032 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 281.414,26 | 0.0 | 9328.0 | 1126.0 | 28.Juni2038 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 279.700,74 | 0.0 | 9400.0 | 676.0 | 01.Apr.2049 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 279.075,91 | 0.0 | 6816.0 | 1515.0 | 13.Mai2060 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 279.081,60 | 0.0 | 7911.0 | 1340.0 | 15.Aug.2047 | 375.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 279.089,06 | 0.0 | 7911.0 | 1340.0 | 15.Aug.2047 | 375.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 279.101,52 | 0.0 | 8378.0 | 924.0 | 09.Nov.2039 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.150,72 | 0.0 | 11036.0 | 605.0 | 02.Aug.2033 | 642.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 279.270,99 | 0.0 | 6854.0 | 1453.0 | 24.Nov.2050 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 279.296,23 | 0.0 | 11094.0 | 712.0 | 01.März2035 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.409,46 | 0.0 | 13533.0 | 378.0 | 15.Jan.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.485,36 | 0.0 | 9288.0 | 407.0 | 01.März2030 | 230.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 279.604,95 | 0.0 | 13882.0 | 1145.0 | 02.Sept.2045 | 621.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.680,48 | 0.0 | 13682.0 | 885.0 | 25.Mai2038 | 577.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 279.699,70 | 0.0 | 9255.0 | 1421.0 | 23.Aug.2052 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.882,24 | 0.0 | 9281.0 | 458.0 | 15.Feb.2031 | 288.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 279.941,34 | 0.0 | 6942.0 | 467.0 | 15.Jan.2031 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 280.011,11 | 0.0 | 9239.0 | 420.0 | 03.Juni2031 | 257.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.016,74 | 0.0 | 9321.0 | 374.0 | 19.Sept.2029 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 280.159,60 | 0.0 | 9252.0 | 1554.0 | 06.Feb.2057 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 280.261,87 | 0.0 | 13561.0 | 213.0 | 01.Feb.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 277.914,38 | 0.0 | 8537.0 | 1239.0 | 14.Juni2046 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 277.967,88 | 0.0 | 6077.0 | 1787.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.129,73 | 0.0 | 8337.0 | 1252.0 | 24.Juli2048 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 278.341,62 | 0.0 | 9253.0 | 571.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 278.356,17 | 0.0 | 10051.0 | 261.0 | 15.Sept.2028 | 411.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.410,56 | 0.0 | 6886.0 | 511.0 | 01.Juni2031 | 280.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 278.412,67 | 0.0 | 13374.0 | 274.0 | 22.Okt.2028 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 278.421,65 | 0.0 | 13850.0 | 301.0 | 12.März2030 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.438,35 | 0.0 | 10971.0 | 577.0 | 12.Jan.2033 | 643.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 278.523,73 | 0.0 | 9249.0 | 1474.0 | 18.Sept.2054 | 470.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 278.536,13 | 0.0 | 6938.0 | 222.0 | 28.Jan.2033 | 167.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.537,37 | 0.0 | 10871.0 | 553.0 | 09.Nov.2032 | 625.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.552,14 | 0.0 | 13384.0 | 273.0 | 20.Okt.2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 278.630,40 | 0.0 | 9206.0 | 1313.0 | 06.Feb.2047 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 278.683,83 | 0.0 | 13635.0 | 473.0 | 30.Apr.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.722,21 | 0.0 | 13827.0 | 431.0 | 15.Aug.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 278.742,20 | 0.0 | 13387.0 | 272.0 | 16.Okt.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.750,21 | 0.0 | 9292.0 | 1529.0 | 15.Apr.2063 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.772,34 | 0.0 | 13259.0 | 689.0 | 24.Okt.2035 | 521.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.813,02 | 0.0 | 10074.0 | 478.0 | 15.März2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 278.850,83 | 0.0 | 6959.0 | 280.0 | 11.Sept.2028 | 190.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.873,49 | 0.0 | 13571.0 | 348.0 | 17.Okt.2034 | 564.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 278.976,92 | 0.0 | 13592.0 | 935.0 | 15.Mai2040 | 638.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 278.260,83 | 0.0 | 13435.0 | 37.0 | 02.März2026 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.643,22 | 0.0 | 9696.0 | 1239.0 | 30.Nov.2046 | 490.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 276.677,18 | 0.0 | 10838.0 | 643.0 | 15.Nov.2033 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 276.710,07 | 0.0 | 10835.0 | 1347.0 | 29.Mai2055 | 617.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.968,18 | 0.0 | 9128.0 | 546.0 | 01.Dez.2031 | 280.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 277.002,56 | 0.0 | 13335.0 | 276.0 | 27.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.105,28 | 0.0 | 13524.0 | 63.0 | 05.Juni2026 | 686.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 277.158,25 | 0.0 | 7869.0 | 2010.0 | 17.Juli2053 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 277.265,01 | 0.0 | 7855.0 | 1108.0 | 04.Feb.2041 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 277.294,99 | 0.0 | 10807.0 | 550.0 | 28.Okt.2033 | 612.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 277.328,53 | 0.0 | 10875.0 | 964.0 | 25.Nov.2039 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 277.362,37 | 0.0 | 13804.0 | 184.0 | 18.Sept.2027 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.455,02 | 0.0 | 11077.0 | 225.0 | 26.Jan.2028 | 25.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 277.472,94 | 0.0 | 13533.0 | 309.0 | 22.März2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 277.570,92 | 0.0 | 10018.0 | 93.0 | 15.Feb.2027 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.605,69 | 0.0 | 9218.0 | 568.0 | 01.März2032 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 277.671,27 | 0.0 | 6862.0 | 1849.0 | 22.Okt.2046 | 70.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 277.738,43 | 0.0 | 13226.0 | 599.0 | 03.Nov.2043 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.752,31 | 0.0 | 11099.0 | 207.0 | 16.Nov.2027 | 10.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 277.027,89 | 0.0 | 9189.0 | 1129.0 | 12.Juli2038 | 150.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 277.614,95 | 0.0 | 9194.0 | 1274.0 | 12.Juni2040 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 275.340,68 | 0.0 | 13454.0 | 278.0 | 22.Okt.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 275.371,98 | 0.0 | 9102.0 | 1429.0 | 15.Feb.2053 | 465.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 275.377,89 | 0.0 | 13198.0 | 750.0 | 11.Jan.2036 | 563.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 275.401,95 | 0.0 | 13513.0 | 922.0 | 21.Dez.2039 | 606.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 275.471,12 | 0.0 | 6728.0 | 355.0 | 30.Okt.2029 | 530.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 275.484,36 | 0.0 | 9162.0 | 1205.0 | 01.Okt.2047 | 540.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.574,64 | 0.0 | 11014.0 | 236.0 | 03.März2028 | 13.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.614,82 | 0.0 | 9067.0 | 1218.0 | 15.Juli2046 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.711,79 | 0.0 | 6804.0 | 672.0 | 25.Juli2039 | 612.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 275.764,23 | 0.0 | 9035.0 | 676.0 | 29.Okt.2033 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.877,51 | 0.0 | 13352.0 | 373.0 | 17.Dez.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.046,42 | 0.0 | 9133.0 | 551.0 | 21.Jan.2033 | 294.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 276.059,89 | 0.0 | 13486.0 | 318.0 | 16.Apr.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.133,92 | 0.0 | 9189.0 | 495.0 | 25.März2031 | 273.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 276.282,45 | 0.0 | 13475.0 | 442.0 | 22.Okt.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.295,21 | 0.0 | 9183.0 | 1361.0 | 27.Sept.2054 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 276.316,65 | 0.0 | 9175.0 | 965.0 | 15.Sept.2038 | 410.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.352,92 | 0.0 | 11003.0 | 322.0 | 30.Jan.2029 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.371,70 | 0.0 | 13481.0 | 277.0 | 23.Okt.2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 276.443,84 | 0.0 | 6777.0 | 1478.0 | 17.Nov.2051 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.419,08 | 0.0 | 11007.0 | 324.0 | 05.Feb.2029 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 275.364,49 | 0.0 | 10789.0 | 360.0 | 01.Dez.2029 | 604.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 274.058,86 | 0.0 | 8935.0 | 1584.0 | 20.Okt.2045 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 274.087,07 | 0.0 | 8950.0 | 1237.0 | 14.Mai2046 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.175,67 | 0.0 | 10792.0 | 1059.0 | 14.Jan.2046 | 692.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 274.185,54 | 0.0 | 13513.0 | 336.0 | 18.Juni2029 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 274.249,12 | 0.0 | 13355.0 | 33.0 | 13.Feb.2026 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.269,26 | 0.0 | 9070.0 | 550.0 | 14.Jan.2033 | 287.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.295,69 | 0.0 | 9143.0 | 844.0 | 04.Mai2034 | 1.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 274.305,92 | 0.0 | 10954.0 | 470.0 | 04.Sept.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 274.345,75 | 0.0 | 13682.0 | 186.0 | 29.Sept.2028 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.452,45 | 0.0 | 13721.0 | 526.0 | 14.Okt.2031 | 475.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.454,32 | 0.0 | 10736.0 | 278.0 | 01.Dez.2028 | 650.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 274.509,54 | 0.0 | 10704.0 | 668.0 | 19.Nov.2035 | 682.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.537,04 | 0.0 | 13440.0 | 57.0 | 15.Mai2026 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 274.544,33 | 0.0 | 9929.0 | 79.0 | 15.Aug.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 274.550,56 | 0.0 | 10745.0 | 593.0 | 19.Mai2034 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.629,99 | 0.0 | 10711.0 | 269.0 | 20.Nov.2029 | 682.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.666,42 | 0.0 | 9077.0 | 513.0 | 13.Juli2031 | 306.0 |
| KEY | KEYCORP MTN | Bankwesen | 274.720,33 | 0.0 | 10919.0 | 635.0 | 06.März2035 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.771,96 | 0.0 | 9102.0 | 440.0 | 08.Juli2030 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 274.782,27 | 0.0 | 8986.0 | 1297.0 | 01.Dez.2048 | 465.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 274.791,74 | 0.0 | 10724.0 | 690.0 | 01.Nov.2034 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 274.954,89 | 0.0 | 13680.0 | 511.0 | 10.Sept.2031 | 525.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 275.170,46 | 0.0 | 13638.0 | 1600.0 | 08.März2044 | 160.0 |
| PSX | PHILLIPS 66 | Energie | 275.225,78 | 0.0 | 8971.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 275.246,81 | 0.0 | 9963.0 | 770.0 | 11.Sept.2035 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.261,43 | 0.0 | 13612.0 | 426.0 | 15.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 275.269,47 | 0.0 | 9150.0 | 1012.0 | 25.März2040 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 275.311,09 | 0.0 | 10268.0 | 778.0 | 30.März2036 | 550.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 274.761,54 | 0.0 | 6869.0 | 512.0 | 15.Apr.2031 | 230.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.837,83 | 0.0 | 13528.0 | 287.0 | 07.Dez.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 272.836,69 | 0.0 | 13086.0 | 717.0 | 23.Okt.2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 272.903,93 | 0.0 | 13116.0 | 698.0 | 25.Jan.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.042,21 | 0.0 | 9027.0 | 427.0 | 01.Mai2030 | 163.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 273.069,85 | 0.0 | 6676.0 | 467.0 | 21.Mai2036 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.133,51 | 0.0 | 13582.0 | 487.0 | 09.Sept.2032 | 564.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 273.158,43 | 0.0 | 11772.0 | 607.0 | 06.Nov.2032 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.197,28 | 0.0 | 10925.0 | 286.0 | 08.Sept.2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.230,98 | 0.0 | 9108.0 | 1031.0 | 15.Apr.2040 | 438.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 273.323,47 | 0.0 | 10001.0 | 8.0 | 15.Juli2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 273.346,51 | 0.0 | 7710.0 | 1149.0 | 17.Juni2041 | 306.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.407,73 | 0.0 | 9104.0 | 499.0 | 01.Apr.2031 | 255.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 273.463,95 | 0.0 | 6809.0 | 686.0 | 19.Sept.2034 | 590.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 273.758,84 | 0.0 | 8935.0 | 1285.0 | 27.Apr.2046 | 408.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.894,56 | 0.0 | 13411.0 | 319.0 | 10.Apr.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.997,24 | 0.0 | 9083.0 | 444.0 | 17.Juli2030 | 205.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 274.024,54 | 0.0 | 13462.0 | 655.0 | 01.Dez.2033 | 482.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 274.054,02 | 0.0 | 9050.0 | 429.0 | 22.Juni2030 | 270.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 273.585,22 | 0.0 | 10943.0 | 270.0 | 07.Juli2028 | 1.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.585,64 | 0.0 | 13419.0 | 164.0 | 09.Juli2027 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.647,95 | 0.0 | 13316.0 | 632.0 | 02.Mai2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.678,74 | 0.0 | 8952.0 | 506.0 | 24.Mai2031 | 266.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.686,91 | 0.0 | 10787.0 | 389.0 | 01.Sept.2030 | 663.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.920,67 | 0.0 | 10797.0 | 968.0 | 01.März2041 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.003,19 | 0.0 | 13452.0 | 168.0 | 28.Juli2027 | 515.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.039,67 | 0.0 | 9015.0 | 567.0 | 28.Jan.2032 | 248.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 272.047,08 | 0.0 | 10673.0 | 596.0 | 12.Juni2033 | 613.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 272.177,61 | 0.0 | 9065.0 | 950.0 | 16.Juli2035 | 25.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 272.184,18 | 0.0 | 9045.0 | 453.0 | 01.Sept.2030 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 272.242,91 | 0.0 | 13139.0 | 367.0 | 26.Nov.2029 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 272.443,13 | 0.0 | 10773.0 | 213.0 | 15.Feb.2028 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.473,28 | 0.0 | 9050.0 | 493.0 | 25.Feb.2031 | 230.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 272.562,11 | 0.0 | 13466.0 | 878.0 | 31.Juli2038 | 588.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 272.609,59 | 0.0 | 7633.0 | 1395.0 | 15.Mai2050 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.675,41 | 0.0 | 9054.0 | 450.0 | 21.Aug.2030 | 233.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 272.793,07 | 0.0 | 8911.0 | 1176.0 | 15.Mai2044 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.793,34 | 0.0 | 9044.0 | 569.0 | 03.Feb.2032 | 245.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.794,91 | 0.0 | 10753.0 | 675.0 | 14.Jan.2036 | 629.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.073,33 | 0.0 | 6755.0 | 436.0 | 27.Mai2030 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.082,09 | 0.0 | 6748.0 | 522.0 | 02.Juni2031 | 205.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.235,68 | 0.0 | 13547.0 | 224.0 | 10.März2028 | 500.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 272.433,33 | 0.0 | 13403.0 | 63.0 | 08.Juni2026 | 463.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 272.536,35 | 0.0 | 9738.0 | 572.0 | 01.Okt.2047 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 270.325,15 | 0.0 | 10693.0 | 824.0 | 01.Feb.2037 | 585.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.455,67 | 0.0 | 10661.0 | 635.0 | 18.Jan.2035 | 651.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.459,57 | 0.0 | 9955.0 | 256.0 | 15.Aug.2028 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 270.464,50 | 0.0 | 8935.0 | 557.0 | 15.Dez.2031 | 240.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 270.472,02 | 0.0 | 8978.0 | 524.0 | 01.Sept.2031 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.568,96 | 0.0 | 8976.0 | 443.0 | 23.Juli2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.620,97 | 0.0 | 8952.0 | 520.0 | 13.Mai2031 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.700,09 | 0.0 | 6740.0 | 1522.0 | 12.März2051 | 305.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 270.707,65 | 0.0 | 6686.0 | 296.0 | 15.Jan.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 270.735,37 | 0.0 | 13310.0 | 51.0 | 21.Apr.2026 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.785,24 | 0.0 | 10820.0 | 355.0 | 21.Mai2029 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 270.794,88 | 0.0 | 6731.0 | 674.0 | 04.März2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.844,23 | 0.0 | 10784.0 | 636.0 | 14.Sept.2033 | 581.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 270.898,08 | 0.0 | 13012.0 | 1146.0 | 28.Okt.2042 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.926,13 | 0.0 | 8979.0 | 438.0 | 28.Mai2030 | 135.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 271.022,43 | 0.0 | 10793.0 | 349.0 | 17.Mai2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 271.035,18 | 0.0 | 9034.0 | 881.0 | 10.Okt.2034 | 15.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 271.051,78 | 0.0 | 13455.0 | 557.0 | 31.Dez.2079 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.179,54 | 0.0 | 10597.0 | 999.0 | 15.Jan.2038 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.322,50 | 0.0 | 9044.0 | 468.0 | 15.Okt.2030 | 195.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 271.496,32 | 0.0 | 13515.0 | 183.0 | 14.Sept.2027 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 271.511,08 | 0.0 | 13499.0 | 355.0 | 30.Aug.2029 | 455.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 271.491,25 | 0.0 | 1.0 | 795.0 | 15.Mai2038 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.411,13 | 0.0 | 6754.0 | 1627.0 | 07.Okt.2054 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 271.434,75 | 0.0 | 5414.0 | 635.0 | 20.Aug.2032 | 150.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 269.050,74 | 0.0 | 12960.0 | 521.0 | 12.Jan.2032 | 488.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 269.137,16 | 0.0 | 13390.0 | 304.0 | 20.Jan.2029 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.158,65 | 0.0 | 13188.0 | 562.0 | 23.Nov.2052 | 513.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.167,30 | 0.0 | 10625.0 | 245.0 | 11.Aug.2028 | 795.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.276,90 | 0.0 | 8927.0 | 487.0 | 15.Jan.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 269.315,86 | 0.0 | 13131.0 | 104.0 | 04.Dez.2026 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.351,32 | 0.0 | 8927.0 | 573.0 | 18.Jan.2032 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 269.390,07 | 0.0 | 8944.0 | 1121.0 | 15.März2042 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.399,14 | 0.0 | 10750.0 | 420.0 | 30.Sept.2030 | 615.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.510,37 | 0.0 | 10680.0 | 510.0 | 24.Feb.2031 | 135.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 269.526,87 | 0.0 | 13348.0 | 170.0 | 22.Juli2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.531,86 | 0.0 | 6676.0 | 302.0 | 05.Feb.2029 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 269.587,64 | 0.0 | 8786.0 | 1200.0 | 01.Mai2045 | 440.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 269.614,54 | 0.0 | 13352.0 | 170.0 | 22.Juli2027 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 269.619,70 | 0.0 | 8918.0 | 562.0 | 21.Dez.2031 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 269.717,61 | 0.0 | 13464.0 | 448.0 | 01.Okt.2030 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.875,39 | 0.0 | 8862.0 | 535.0 | 28.Okt.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 269.925,35 | 0.0 | 6736.0 | 314.0 | 03.Apr.2034 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 269.968,61 | 0.0 | 13436.0 | 507.0 | 10.Sept.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.098,23 | 0.0 | 6710.0 | 1488.0 | 24.Feb.2050 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.134,76 | 0.0 | 8973.0 | 453.0 | 10.Aug.2030 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 270.145,31 | 0.0 | 10753.0 | 868.0 | 15.März2038 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 270.172,72 | 0.0 | 8850.0 | 1358.0 | 15.Juni2051 | 466.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.208,36 | 0.0 | 10579.0 | 693.0 | 28.Mai2036 | 603.0 |
| C | CITIGROUP INC | Bankwesen | 270.210,92 | 0.0 | 10686.0 | 1041.0 | 30.Jan.2042 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.268,49 | 0.0 | 8953.0 | 483.0 | 15.Jan.2031 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 270.284,66 | 0.0 | 8930.0 | 555.0 | 06.Jan.2032 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 269.264,59 | 0.0 | 8971.0 | 846.0 | 25.Mai2034 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.289,75 | 0.0 | 13391.0 | 452.0 | 26.Juni2030 | 194.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 267.790,39 | 0.0 | 10578.0 | 513.0 | 21.Jan.2033 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.259,05 | 0.0 | 10581.0 | 706.0 | 14.Jan.2036 | 590.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 268.292,32 | 0.0 | 13338.0 | 808.0 | 30.Mai2034 | 163.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 268.309,58 | 0.0 | 10587.0 | 704.0 | 15.Jan.2035 | 580.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 268.326,66 | 0.0 | 13016.0 | 457.0 | 14.Feb.2031 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 268.349,09 | 0.0 | 10449.0 | 223.0 | 04.Mai2028 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 268.369,65 | 0.0 | 6658.0 | 262.0 | 17.Aug.2028 | 490.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 268.404,13 | 0.0 | 13264.0 | 163.0 | 28.Juni2027 | 392.0 |
| DIS | WALT DISNEY CO | Kommunikation | 268.434,35 | 0.0 | 13133.0 | 1097.0 | 01.Dez.2045 | 775.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 268.459,92 | 0.0 | 8697.0 | 1117.0 | 31.Okt.2046 | 550.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 268.495,59 | 0.0 | 13322.0 | 794.0 | 10.Mai2034 | 192.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 268.499,05 | 0.0 | 13300.0 | 16.0 | 15.Dez.2025 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 268.506,10 | 0.0 | 6703.0 | 441.0 | 03.Okt.2030 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 268.558,38 | 0.0 | 6593.0 | 149.0 | 14.Mai2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.578,73 | 0.0 | 8859.0 | 552.0 | 15.Nov.2031 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.588,91 | 0.0 | 10619.0 | 631.0 | 01.Feb.2035 | 605.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 268.636,52 | 0.0 | 13432.0 | 377.0 | 04.Juni2031 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.765,69 | 0.0 | 8898.0 | 564.0 | 15.Jan.2032 | 244.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.857,43 | 0.0 | 13387.0 | 743.0 | 19.Sept.2035 | 586.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.957,79 | 0.0 | 10536.0 | 644.0 | 30.Mai2035 | 594.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.991,03 | 0.0 | 6694.0 | 548.0 | 16.Juni2055 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.992,19 | 0.0 | 10595.0 | 637.0 | 10.Jan.2035 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 268.997,19 | 0.0 | 10503.0 | 269.0 | 16.Nov.2028 | 620.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.002,15 | 0.0 | 11797.0 | 576.0 | 26.Mai2033 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 267.818,14 | 0.0 | 6702.0 | 840.0 | 21.Apr.2037 | 575.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 268.150,29 | 0.0 | 11870.0 | 289.0 | 15.Nov.2028 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 266.565,94 | 0.0 | 12945.0 | 612.0 | 22.Feb.2033 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 266.578,66 | 0.0 | 13312.0 | 280.0 | 03.Okt.2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.667,29 | 0.0 | 10492.0 | 476.0 | 15.Juni2031 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.699,30 | 0.0 | 8874.0 | 548.0 | 14.Sept.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.717,36 | 0.0 | 8873.0 | 544.0 | 17.Sept.2031 | 222.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 266.770,29 | 0.0 | 6562.0 | 1518.0 | 04.Juni2051 | 294.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 266.819,28 | 0.0 | 12768.0 | 355.0 | 14.Nov.2030 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 266.928,39 | 0.0 | 10463.0 | 672.0 | 17.Mai2034 | 520.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 267.022,89 | 0.0 | 13199.0 | 607.0 | 25.Juli2053 | 582.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 267.191,93 | 0.0 | 6660.0 | 314.0 | 22.März2029 | 485.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.222,58 | 0.0 | 10498.0 | 244.0 | 29.Juni2028 | 650.0 |
| CUBE | CUBESMART LP | REITS | 267.223,02 | 0.0 | 8866.0 | 572.0 | 15.Feb.2032 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 267.234,97 | 0.0 | 6630.0 | 219.0 | 16.Feb.2028 | 480.0 |
| PLD | PROLOGIS LP | REITS | 267.257,53 | 0.0 | 8852.0 | 568.0 | 15.Jan.2032 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.289,64 | 0.0 | 9973.0 | 401.0 | 15.Apr.2030 | 388.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 267.365,56 | 0.0 | 8832.0 | 470.0 | 01.Nov.2030 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 267.416,92 | 0.0 | 13365.0 | 282.0 | 11.Okt.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 267.491,52 | 0.0 | 7566.0 | 1434.0 | 31.Jan.2051 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 267.566,41 | 0.0 | 13160.0 | 144.0 | 26.Apr.2028 | 347.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 267.633,10 | 0.0 | 12948.0 | 590.0 | 29.Jan.2034 | 526.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 267.634,30 | 0.0 | 8863.0 | 1129.0 | 24.Feb.2042 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.637,82 | 0.0 | 10688.0 | 368.0 | 19.Juli2029 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 266.707,52 | 0.0 | 6624.0 | 1774.0 | 10.Mai2046 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 267.422,98 | 0.0 | 6617.0 | 574.0 | 21.Juli2032 | 450.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 266.775,82 | 0.0 | 9054.0 | 660.0 | 01.Sept.2049 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.301,03 | 0.0 | 8685.0 | 915.0 | 15.Nov.2037 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.339,69 | 0.0 | 10465.0 | 366.0 | 14.Jan.2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.341,10 | 0.0 | 12739.0 | 714.0 | 31.Okt.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 265.341,54 | 0.0 | 6611.0 | 397.0 | 18.März2030 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.414,13 | 0.0 | 8828.0 | 1016.0 | 22.Apr.2036 | 35.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 265.438,26 | 0.0 | 10442.0 | 651.0 | 05.Nov.2032 | 160.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 265.474,59 | 0.0 | 13214.0 | 588.0 | 08.Sept.2032 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.715,30 | 0.0 | 13083.0 | 142.0 | 05.Apr.2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.750,21 | 0.0 | 8858.0 | 558.0 | 14.Okt.2031 | 180.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 265.822,06 | 0.0 | 13277.0 | 16.0 | 15.Dez.2025 | 13.0 |
| T | AT&T INC MTN | Kommunikation | 265.870,99 | 0.0 | 13244.0 | 360.0 | 14.Sept.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.912,04 | 0.0 | 6578.0 | 1615.0 | 02.Feb.2061 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.007,17 | 0.0 | 10411.0 | 713.0 | 13.Mai2036 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.015,86 | 0.0 | 10512.0 | 661.0 | 26.Juli2035 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 266.024,36 | 0.0 | 13118.0 | 1127.0 | 30.Juni2042 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.054,20 | 0.0 | 6517.0 | 1381.0 | 24.Okt.2051 | 283.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 266.056,12 | 0.0 | 12794.0 | 649.0 | 21.Nov.2033 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.057,79 | 0.0 | 13046.0 | 911.0 | 20.Juni2039 | 600.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.085,86 | 0.0 | 6619.0 | 425.0 | 06.Sept.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 266.100,13 | 0.0 | 6559.0 | 1520.0 | 15.Juni2050 | 280.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 266.177,25 | 0.0 | 6517.0 | 1677.0 | 24.Nov.2070 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 266.189,87 | 0.0 | 10622.0 | 429.0 | 28.Feb.2030 | 35.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.200,37 | 0.0 | 8857.0 | 1608.0 | 15.Sept.2045 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 266.232,36 | 0.0 | 6584.0 | 165.0 | 13.Juli2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.268,77 | 0.0 | 8840.0 | 440.0 | 17.Mai2030 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 266.271,44 | 0.0 | 7497.0 | 1183.0 | 26.Nov.2041 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 266.325,37 | 0.0 | 10504.0 | 363.0 | 10.Jan.2030 | 565.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 266.334,34 | 0.0 | 12870.0 | 663.0 | 31.Jan.2034 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.424,64 | 0.0 | 13135.0 | 539.0 | 06.Juli2032 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 266.435,99 | 0.0 | 8829.0 | 567.0 | 01.Feb.2032 | 254.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 266.476,38 | 0.0 | 13104.0 | 143.0 | 13.Apr.2027 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 264.043,60 | 0.0 | 8716.0 | 597.0 | 20.Apr.2032 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 264.050,65 | 0.0 | 10333.0 | 315.0 | 17.Apr.2029 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 264.053,01 | 0.0 | 8629.0 | 1276.0 | 20.Mai2047 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 264.087,01 | 0.0 | 10386.0 | 731.0 | 20.Juni2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.106,31 | 0.0 | 10406.0 | 388.0 | 08.Juli2031 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.218,14 | 0.0 | 10355.0 | 542.0 | 15.Mai2032 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 264.301,17 | 0.0 | 10480.0 | 555.0 | 16.Aug.2032 | 563.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 264.351,39 | 0.0 | 8603.0 | 1260.0 | 15.Mai2050 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 264.445,12 | 0.0 | 13148.0 | 268.0 | 14.Sept.2029 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.477,34 | 0.0 | 10558.0 | 268.0 | 03.Okt.2029 | 632.0 |
| PSX | PHILLIPS 66 CO | Energie | 264.535,43 | 0.0 | 10406.0 | 476.0 | 15.Juni2031 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.597,14 | 0.0 | 8778.0 | 491.0 | 07.Jan.2031 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.610,63 | 0.0 | 10504.0 | 703.0 | 25.Feb.2036 | 579.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 264.639,46 | 0.0 | 12789.0 | 449.0 | 23.Jan.2032 | 525.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 264.655,07 | 0.0 | 10435.0 | 38.0 | 01.Feb.2031 | 738.0 |
| ENIIM | ENI SPA 144A | Energie | 264.678,70 | 0.0 | 10358.0 | 663.0 | 15.Mai2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 264.708,12 | 0.0 | 10393.0 | 319.0 | 01.Juni2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.747,32 | 0.0 | 10480.0 | 530.0 | 30.Jan.2032 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.779,86 | 0.0 | 6600.0 | 316.0 | 19.März2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.894,84 | 0.0 | 10437.0 | 247.0 | 06.Juli2029 | 578.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.899,48 | 0.0 | 12785.0 | 376.0 | 13.Jan.2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 264.990,23 | 0.0 | 8815.0 | 461.0 | 15.Aug.2030 | 110.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.129,26 | 0.0 | 10560.0 | 635.0 | 15.Sept.2033 | 540.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 265.228,92 | 0.0 | 8797.0 | 445.0 | 11.Aug.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.060,54 | 0.0 | 10562.0 | 407.0 | 26.Nov.2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.747,20 | 0.0 | 6581.0 | 577.0 | 15.Dez.2031 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 264.896,11 | 0.0 | 10399.0 | 282.0 | 27.Nov.2028 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 262.800,33 | 0.0 | 13033.0 | 84.0 | 28.Nov.2031 | 211.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.818,95 | 0.0 | 7445.0 | 346.0 | 08.Aug.2034 | 483.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.835,40 | 0.0 | 12836.0 | 598.0 | 20.Apr.2033 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.918,16 | 0.0 | 10402.0 | 168.0 | 11.Aug.2028 | 644.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.030,67 | 0.0 | 10306.0 | 395.0 | 13.Mai2031 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 263.055,49 | 0.0 | 10287.0 | 228.0 | 08.Mai2028 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 263.061,97 | 0.0 | 10308.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.112,95 | 0.0 | 11692.0 | 629.0 | 13.Okt.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.130,54 | 0.0 | 10355.0 | 744.0 | 15.Juni2035 | 510.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 263.149,19 | 0.0 | 13111.0 | 362.0 | 13.Sept.2029 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.158,48 | 0.0 | 12691.0 | 279.0 | 20.Feb.2034 | 618.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.173,42 | 0.0 | 8764.0 | 471.0 | 16.Sept.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.205,24 | 0.0 | 10368.0 | 200.0 | 09.Jan.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.223,48 | 0.0 | 10398.0 | 667.0 | 10.Jan.2034 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.267,88 | 0.0 | 10333.0 | 323.0 | 30.Mai2029 | 528.0 |
| PAYX | PAYCHEX INC | Technologie | 263.284,64 | 0.0 | 10531.0 | 733.0 | 15.Apr.2035 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 263.364,28 | 0.0 | 8668.0 | 1425.0 | 15.Jan.2053 | 445.0 |
| APP | APPLOVIN CORP | Kommunikation | 263.438,67 | 0.0 | 10333.0 | 698.0 | 01.Dez.2034 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 263.496,38 | 0.0 | 8599.0 | 1008.0 | 01.Juni2042 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.525,20 | 0.0 | 9409.0 | 1068.0 | 08.Apr.2039 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 263.530,00 | 0.0 | 8672.0 | 544.0 | 03.Nov.2036 | 249.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 263.559,87 | 0.0 | 10287.0 | 391.0 | 24.Apr.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 263.610,54 | 0.0 | 6477.0 | 1539.0 | 11.Mai2050 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.615,79 | 0.0 | 13132.0 | 57.0 | 15.Mai2026 | 88.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.624,58 | 0.0 | 10344.0 | 363.0 | 20.Nov.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.661,25 | 0.0 | 10496.0 | 675.0 | 11.März2034 | 537.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 263.697,51 | 0.0 | 8764.0 | 540.0 | 02.Sept.2031 | 215.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 263.789,58 | 0.0 | 12719.0 | 736.0 | 21.Nov.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.798,38 | 0.0 | 10552.0 | 646.0 | 15.Okt.2033 | 525.0 |
| HES | HESS CORP | Energie | 263.848,33 | 0.0 | 10531.0 | 1212.0 | 01.Apr.2047 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 263.928,07 | 0.0 | 6586.0 | 231.0 | 31.März2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 263.963,34 | 0.0 | 8744.0 | 1273.0 | 01.März2047 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.974,73 | 0.0 | 10423.0 | 681.0 | 15.Juli2034 | 545.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 264.001,17 | 0.0 | 10359.0 | 606.0 | 01.Juni2033 | 540.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 263.705,88 | 0.0 | 10769.0 | 886.0 | 01.Juni2040 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.546,23 | 0.0 | 10320.0 | 734.0 | 08.Juli2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.574,01 | 0.0 | 8694.0 | 503.0 | 15.Feb.2031 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.580,07 | 0.0 | 13026.0 | 355.0 | 12.Sept.2049 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.618,80 | 0.0 | 10362.0 | 605.0 | 01.Feb.2033 | 500.0 |
| HPQ | HP INC | Technologie | 261.622,42 | 0.0 | 10415.0 | 1018.0 | 15.Sept.2041 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.626,51 | 0.0 | 8673.0 | 486.0 | 15.Dez.2030 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 261.663,93 | 0.0 | 12570.0 | 517.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 261.767,89 | 0.0 | 12640.0 | 599.0 | 13.Jan.2033 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.800,77 | 0.0 | 10427.0 | 728.0 | 15.März2035 | 545.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.817,62 | 0.0 | 10352.0 | 379.0 | 14.Jan.2030 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.876,32 | 0.0 | 13005.0 | 89.0 | 15.Dez.2031 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 261.881,54 | 0.0 | 12586.0 | 518.0 | 13.Nov.2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.909,84 | 0.0 | 10431.0 | 299.0 | 15.März2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.004,08 | 0.0 | 10383.0 | 565.0 | 10.Aug.2033 | 541.0 |
| EXC | PECO ENERGY CO | Elektro- | 262.036,94 | 0.0 | 10318.0 | 620.0 | 15.Juni2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 262.040,15 | 0.0 | 10371.0 | 376.0 | 29.Jan.2031 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.073,61 | 0.0 | 10304.0 | 326.0 | 06.Juni2029 | 500.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 262.076,12 | 0.0 | 13054.0 | 651.0 | 19.Sept.2033 | 600.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.087,09 | 0.0 | 10358.0 | 690.0 | 17.Juli2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.162,24 | 0.0 | 10286.0 | 397.0 | 27.Mai2031 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 262.194,20 | 0.0 | 10288.0 | 402.0 | 15.Mai2030 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.195,19 | 0.0 | 10424.0 | 668.0 | 01.März2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 262.199,06 | 0.0 | 12435.0 | 190.0 | 16.Nov.2032 | 636.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 262.230,39 | 0.0 | 8575.0 | 1193.0 | 01.Juni2045 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.239,90 | 0.0 | 7470.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 262.276,48 | 0.0 | 10302.0 | 365.0 | 23.Nov.2029 | 478.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 262.318,13 | 0.0 | 12711.0 | 447.0 | 15.Feb.2031 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 262.324,84 | 0.0 | 8583.0 | 1261.0 | 20.Nov.2045 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.363,19 | 0.0 | 10388.0 | 395.0 | 15.Aug.2055 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.392,51 | 0.0 | 10462.0 | 549.0 | 02.Juli2031 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.416,71 | 0.0 | 6498.0 | 1415.0 | 25.Jan.2052 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.462,31 | 0.0 | 10200.0 | 692.0 | 07.Feb.2034 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.736,37 | 0.0 | 12949.0 | 119.0 | 14.Jan.2027 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.763,49 | 0.0 | 10372.0 | 291.0 | 18.Jan.2030 | 572.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 261.870,33 | 0.0 | 8718.0 | 1012.0 | 22.Feb.2036 | 15.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 262.754,51 | 0.0 | 12590.0 | 435.0 | 18.Okt.2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.270,42 | 0.0 | 8548.0 | 1361.0 | 30.Juni2050 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.424,15 | 0.0 | 6807.0 | 1692.0 | 12.Mai2061 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 260.542,12 | 0.0 | 10198.0 | 608.0 | 01.Mai2033 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 260.576,37 | 0.0 | 6488.0 | 756.0 | 18.Sept.2035 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.623,25 | 0.0 | 12954.0 | 517.0 | 29.Aug.2031 | 513.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 260.643,29 | 0.0 | 10401.0 | 477.0 | 26.März2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 260.682,18 | 0.0 | 12525.0 | 443.0 | 21.Nov.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.698,16 | 0.0 | 10353.0 | 382.0 | 25.Feb.2031 | 537.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.766,15 | 0.0 | 10224.0 | 188.0 | 17.Nov.2027 | 502.0 |
| KFW | KFW MTN | Government Guaranteed | 260.776,30 | 0.0 | 8689.0 | 478.0 | 30.Sept.2030 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.793,10 | 0.0 | 10240.0 | 399.0 | 27.Mai2031 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260.800,64 | 0.0 | 12904.0 | 141.0 | 12.Apr.2028 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 260.815,77 | 0.0 | 8640.0 | 524.0 | 01.Aug.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.821,27 | 0.0 | 10372.0 | 304.0 | 05.März2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.832,04 | 0.0 | 10021.0 | 212.0 | 01.März2028 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 260.840,32 | 0.0 | 8643.0 | 1302.0 | 06.Sept.2049 | 476.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 260.929,24 | 0.0 | 8510.0 | 1325.0 | 18.Okt.2041 | 163.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 260.931,02 | 0.0 | 10312.0 | 124.0 | 08.Feb.2028 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.954,94 | 0.0 | 10290.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.984,42 | 0.0 | 10439.0 | 675.0 | 15.Apr.2034 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 261.016,87 | 0.0 | 10278.0 | 731.0 | 01.Juli2035 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 261.023,25 | 0.0 | 8670.0 | 1383.0 | 19.März2050 | 433.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 261.057,65 | 0.0 | 12503.0 | 1076.0 | 15.Jan.2044 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 261.085,49 | 0.0 | 10231.0 | 152.0 | 26.Mai2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.086,87 | 0.0 | 10221.0 | 357.0 | 17.Okt.2029 | 449.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 261.089,80 | 0.0 | 6503.0 | 579.0 | 17.Sept.2032 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.119,91 | 0.0 | 10241.0 | 189.0 | 21.Nov.2027 | 510.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.140,64 | 0.0 | 10256.0 | 401.0 | 20.Mai2030 | 470.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 261.146,14 | 0.0 | 6511.0 | 507.0 | 25.Sept.2031 | 483.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 261.194,67 | 0.0 | 10347.0 | 1230.0 | 14.Feb.2049 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.208,33 | 0.0 | 10358.0 | 721.0 | 15.Feb.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.277,42 | 0.0 | 12910.0 | 130.0 | 17.Feb.2027 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 261.325,13 | 0.0 | 10331.0 | 372.0 | 28.Jan.2035 | 570.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 261.365,08 | 0.0 | 11437.0 | 196.0 | 31.Okt.2027 | 161.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.408,44 | 0.0 | 10298.0 | 715.0 | 03.Juli2036 | 558.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.411,75 | 0.0 | 10456.0 | 392.0 | 15.Apr.2031 | 569.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 261.437,59 | 0.0 | 13007.0 | 991.0 | 14.Sept.2040 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 261.506,94 | 0.0 | 10262.0 | 696.0 | 01.Dez.2034 | 532.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 260.515,14 | 0.0 | 516.0 | 668.0 | 21.Feb.2036 | 800.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 261.136,88 | 0.0 | 10445.0 | 441.0 | 29.März2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.462,90 | 0.0 | 8715.0 | 975.0 | 10.Sept.2035 | 5.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 261.472,26 | 0.0 | 6491.0 | 74.0 | 20.Juli2026 | 300.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 259.930,39 | 0.0 | 9040.0 | 657.0 | 15.Okt.2049 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.031,27 | 0.0 | 9946.0 | 147.0 | 06.Juni2027 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.070,11 | 0.0 | 10341.0 | 729.0 | 01.Apr.2035 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.125,80 | 0.0 | 10251.0 | 212.0 | 21.Jan.2028 | 488.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.145,40 | 0.0 | 12691.0 | 189.0 | 17.Okt.2027 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.182,79 | 0.0 | 10342.0 | 609.0 | 27.März2033 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.254,48 | 0.0 | 11443.0 | 137.0 | 07.März2027 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 259.255,44 | 0.0 | 10178.0 | 228.0 | 16.Mai2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.288,64 | 0.0 | 10238.0 | 555.0 | 08.Juli2033 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.306,37 | 0.0 | 12696.0 | 286.0 | 30.Mai2034 | 613.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.342,69 | 0.0 | 9868.0 | 156.0 | 01.Juni2027 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.382,23 | 0.0 | 10198.0 | 1105.0 | 24.Juni2044 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.420,96 | 0.0 | 10314.0 | 385.0 | 01.März2030 | 515.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 259.427,71 | 0.0 | 10131.0 | 216.0 | 24.Apr.2028 | 518.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.435,37 | 0.0 | 10265.0 | 209.0 | 01.Feb.2029 | 547.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 259.517,04 | 0.0 | 12500.0 | 657.0 | 17.Nov.2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.517,39 | 0.0 | 10339.0 | 393.0 | 15.März2030 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 259.551,43 | 0.0 | 12541.0 | 530.0 | 06.Dez.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.588,94 | 0.0 | 10256.0 | 295.0 | 09.Jan.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.705,70 | 0.0 | 10184.0 | 131.0 | 01.Juni2027 | 550.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 259.718,48 | 0.0 | 10290.0 | 522.0 | 12.Feb.2032 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.718,97 | 0.0 | 10383.0 | 688.0 | 11.Apr.2034 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.727,24 | 0.0 | 10344.0 | 727.0 | 15.März2035 | 545.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 259.743,20 | 0.0 | 10300.0 | 670.0 | 13.Feb.2034 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.809,30 | 0.0 | 10234.0 | 161.0 | 02.Juli2027 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.858,36 | 0.0 | 10309.0 | 665.0 | 15.Feb.2034 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 259.890,87 | 0.0 | 8615.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.190,09 | 0.0 | 10213.0 | 152.0 | 28.Mai2027 | 513.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 259.145,58 | 0.0 | 4659.0 | 1013.0 | 20.Nov.2037 | 200.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 260.035,11 | 0.0 | 6453.0 | 216.0 | 24.Jan.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.160,91 | 0.0 | 10363.0 | 269.0 | 14.Sept.2028 | 507.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 258.161,00 | 0.0 | 8489.0 | 1205.0 | 15.Dez.2042 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.772,12 | 0.0 | 12447.0 | 216.0 | 16.Feb.2029 | 575.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 257.795,68 | 0.0 | 10063.0 | 44.0 | 30.Apr.2026 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.873,70 | 0.0 | 10234.0 | 257.0 | 14.Aug.2028 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 257.938,16 | 0.0 | 10184.0 | 163.0 | 09.Juli2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.998,02 | 0.0 | 10320.0 | 851.0 | 15.Apr.2037 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.009,82 | 0.0 | 12460.0 | 294.0 | 18.Jan.2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 258.018,23 | 0.0 | 10139.0 | 313.0 | 23.Mai2029 | 460.0 |
| CBT | CABOT CORPORATION | Basic Industry | 258.080,02 | 0.0 | 10177.0 | 553.0 | 30.Juni2032 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.113,05 | 0.0 | 10221.0 | 791.0 | 29.Jan.2036 | 490.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.164,11 | 0.0 | 10233.0 | 217.0 | 15.Feb.2028 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.173,95 | 0.0 | 8570.0 | 1271.0 | 15.März2050 | 433.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.253,63 | 0.0 | 10207.0 | 198.0 | 12.Jan.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.283,88 | 0.0 | 12448.0 | 195.0 | 23.Feb.2033 | 625.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 258.285,41 | 0.0 | 10297.0 | 308.0 | 21.März2029 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.358,21 | 0.0 | 10210.0 | 210.0 | 18.Jan.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 258.371,31 | 0.0 | 11426.0 | 897.0 | 15.März2039 | 688.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 258.496,04 | 0.0 | 8519.0 | 1298.0 | 30.Juli2049 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 258.516,16 | 0.0 | 12467.0 | 589.0 | 29.Nov.2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 258.522,24 | 0.0 | 10130.0 | 189.0 | 26.Okt.2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 258.523,38 | 0.0 | 10341.0 | 557.0 | 15.Apr.2032 | 482.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 258.607,49 | 0.0 | 8404.0 | 1595.0 | 16.Jan.2049 | 250.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 258.723,63 | 0.0 | 12710.0 | 247.0 | 30.Juni2029 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.737,26 | 0.0 | 8559.0 | 1276.0 | 12.Feb.2045 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 258.787,43 | 0.0 | 10196.0 | 515.0 | 01.Jan.2032 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 258.793,28 | 0.0 | 12473.0 | 449.0 | 02.Dez.2030 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 258.796,08 | 0.0 | 10352.0 | 662.0 | 15.Apr.2034 | 565.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 258.816,17 | 0.0 | 10319.0 | 395.0 | 21.März2030 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.864,48 | 0.0 | 10149.0 | 395.0 | 06.Mai2030 | 465.0 |
| MPLX | MPLX LP | Energie | 258.878,88 | 0.0 | 8587.0 | 1331.0 | 14.März2052 | 495.0 |
| CSX | CSX CORP | Transport | 258.965,43 | 0.0 | 8598.0 | 1206.0 | 15.März2044 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 258.514,15 | 0.0 | 6467.0 | 239.0 | 21.Apr.2028 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 258.227,88 | 0.0 | 6338.0 | 1597.0 | 01.Nov.2051 | 258.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.845,85 | 0.0 | 1286.0 | 0.0 | nan | 0.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.512,85 | 0.0 | 10114.0 | 244.0 | 23.Juni2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.549,03 | 0.0 | 10136.0 | 414.0 | 08.Juli2031 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 256.555,84 | 0.0 | 10231.0 | 612.0 | 22.März2033 | 490.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.577,59 | 0.0 | 10088.0 | 151.0 | 20.Mai2027 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.637,65 | 0.0 | 10971.0 | 1159.0 | 15.März2040 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 256.676,73 | 0.0 | 10162.0 | 287.0 | 25.Jan.2029 | 471.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.696,76 | 0.0 | 12631.0 | 209.0 | 22.Dez.2028 | 188.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 256.738,36 | 0.0 | 12546.0 | 318.0 | 16.Mai2029 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.749,37 | 0.0 | 10213.0 | 385.0 | 04.März2031 | 502.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 256.761,84 | 0.0 | 12619.0 | 316.0 | 01.März2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.776,09 | 0.0 | 10250.0 | 1134.0 | 01.Okt.2043 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.786,81 | 0.0 | 10111.0 | 283.0 | 05.Dez.2029 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 256.803,50 | 0.0 | 9171.0 | 1372.0 | 01.Juni2050 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 256.819,51 | 0.0 | 10085.0 | 386.0 | 15.Mai2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.896,42 | 0.0 | 10134.0 | 248.0 | 18.Juni2028 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 256.909,05 | 0.0 | 10276.0 | 404.0 | 15.Apr.2030 | 469.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 256.975,54 | 0.0 | 12291.0 | 679.0 | 30.Okt.2044 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 257.010,48 | 0.0 | 12369.0 | 656.0 | 13.Nov.2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.038,67 | 0.0 | 10143.0 | 410.0 | 03.Juli2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.052,85 | 0.0 | 12448.0 | 375.0 | 13.Jan.2031 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 257.072,51 | 0.0 | 12405.0 | 672.0 | 27.Nov.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.077,01 | 0.0 | 10164.0 | 210.0 | 12.Jan.2028 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.080,58 | 0.0 | 10192.0 | 216.0 | 07.Feb.2028 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 257.101,14 | 0.0 | 10226.0 | 343.0 | 06.Sept.2030 | 535.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 257.270,31 | 0.0 | 12650.0 | 634.0 | 23.Mai2033 | 463.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.380,93 | 0.0 | 10145.0 | 328.0 | 15.Juli2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.388,46 | 0.0 | 12638.0 | 413.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.414,00 | 0.0 | 10182.0 | 79.0 | 09.Aug.2026 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.513,35 | 0.0 | 10231.0 | 584.0 | 01.Nov.2031 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.532,66 | 0.0 | 10295.0 | 320.0 | 10.Apr.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.544,07 | 0.0 | 6399.0 | 121.0 | 14.Jan.2027 | 240.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.607,92 | 0.0 | 10223.0 | 168.0 | 23.Aug.2027 | 563.0 |
| OKE | ONEOK INC | Energie | 257.647,86 | 0.0 | 10197.0 | 1315.0 | 15.Okt.2055 | 625.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 257.679,85 | 0.0 | 12336.0 | 260.0 | 22.Nov.2028 | 525.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 256.575,44 | 0.0 | 6293.0 | 913.0 | 24.Mai2038 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 256.774,36 | 0.0 | 8461.0 | 1375.0 | 08.Apr.2042 | 163.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.171,20 | 0.0 | 6432.0 | 147.0 | 21.Apr.2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 255.304,30 | 0.0 | 10151.0 | 218.0 | 26.Feb.2028 | 447.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.325,71 | 0.0 | 10176.0 | 350.0 | 15.Sept.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.342,20 | 0.0 | 9952.0 | 546.0 | 27.März2032 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.393,84 | 0.0 | 10086.0 | 247.0 | 30.Juni2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.443,99 | 0.0 | 10135.0 | 380.0 | 15.Feb.2030 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 255.447,19 | 0.0 | 8372.0 | 1160.0 | 01.Dez.2042 | 385.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.457,99 | 0.0 | 10071.0 | 202.0 | 14.Dez.2027 | 439.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.481,39 | 0.0 | 10147.0 | 123.0 | 23.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.513,00 | 0.0 | 10165.0 | 133.0 | 05.März2027 | 504.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.539,75 | 0.0 | 10115.0 | 124.0 | 28.Jan.2028 | 497.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.543,96 | 0.0 | 10006.0 | 10.0 | 21.Nov.2025 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.590,72 | 0.0 | 10186.0 | 227.0 | 14.März2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.597,49 | 0.0 | 12594.0 | 632.0 | 14.Juni2034 | 475.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.620,56 | 0.0 | 10094.0 | 249.0 | 03.Juli2029 | 463.0 |
| CMA | COMERICA BANK | Bankwesen | 255.642,11 | 0.0 | 10152.0 | 569.0 | 25.Aug.2033 | 533.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 255.652,74 | 0.0 | 12591.0 | 563.0 | 07.Juni2032 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 255.657,38 | 0.0 | 10037.0 | 235.0 | 28.Apr.2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.678,84 | 0.0 | 10125.0 | 125.0 | 01.Feb.2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.703,43 | 0.0 | 10113.0 | 121.0 | 18.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.722,46 | 0.0 | 10115.0 | 166.0 | 19.Juli2027 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.729,49 | 0.0 | 9995.0 | 142.0 | 22.Apr.2032 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.733,94 | 0.0 | 10114.0 | 165.0 | 15.Juli2027 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.765,77 | 0.0 | 10105.0 | 119.0 | 14.Jan.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.786,93 | 0.0 | 8468.0 | 1038.0 | 15.Aug.2039 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.789,80 | 0.0 | 10085.0 | 234.0 | 15.Juni2028 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 255.793,18 | 0.0 | 10110.0 | 917.0 | 25.Jan.2039 | 548.0 |
| MET | METLIFE INC | Versicherung | 255.799,02 | 0.0 | 10204.0 | 389.0 | 23.März2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.800,45 | 0.0 | 12637.0 | 338.0 | 29.Mai2030 | 300.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 255.858,54 | 0.0 | 12747.0 | 223.0 | 28.Feb.2028 | 263.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 255.859,64 | 0.0 | 10133.0 | 604.0 | 01.Feb.2033 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.912,27 | 0.0 | 10082.0 | 157.0 | 09.Juni2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 256.023,01 | 0.0 | 10059.0 | 316.0 | 03.Mai2029 | 405.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.063,16 | 0.0 | 10119.0 | 206.0 | 15.Jan.2028 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.088,13 | 0.0 | 12410.0 | 611.0 | 13.Jan.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.097,26 | 0.0 | 12791.0 | 114.0 | 14.Dez.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.147,47 | 0.0 | 8361.0 | 1335.0 | 15.Mai2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 256.154,09 | 0.0 | 10074.0 | 234.0 | 10.Mai2028 | 400.0 |
| T | AT&T INC | Kommunikation | 256.157,27 | 0.0 | 12355.0 | 731.0 | 18.Nov.2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 256.167,32 | 0.0 | 10077.0 | 235.0 | 12.Mai2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.201,72 | 0.0 | 12716.0 | 352.0 | 25.Juli2029 | 313.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.206,99 | 0.0 | 10146.0 | 209.0 | 27.Jan.2028 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.329,42 | 0.0 | 10078.0 | 64.0 | 15.Juni2026 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 256.329,88 | 0.0 | 12789.0 | 114.0 | 15.Dez.2026 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 256.330,20 | 0.0 | 10165.0 | 212.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 256.361,52 | 0.0 | 10025.0 | 42.0 | 21.Apr.2026 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.361,98 | 0.0 | 10059.0 | 57.0 | 21.Mai2026 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.422,83 | 0.0 | 10134.0 | 41.0 | 01.Feb.2029 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 256.456,13 | 0.0 | 12204.0 | 187.0 | 27.Okt.2047 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 256.460,96 | 0.0 | 12310.0 | 274.0 | 01.Nov.2029 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 256.472,55 | 0.0 | 10059.0 | 613.0 | 15.Mai2033 | 480.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 255.949,63 | 0.0 | 390.0 | 1213.0 | 14.Juni2041 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.000,50 | 0.0 | 10222.0 | 232.0 | 01.Apr.2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 254.016,39 | 0.0 | 12493.0 | 647.0 | 20.Mai2033 | 442.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 254.024,05 | 0.0 | 12315.0 | 381.0 | 11.Jan.2031 | 438.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.033,49 | 0.0 | 10062.0 | 170.0 | 24.Juli2028 | 442.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.057,33 | 0.0 | 12159.0 | 184.0 | 25.Okt.2028 | 481.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 254.070,08 | 0.0 | 12473.0 | 559.0 | 28.Apr.2032 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.074,57 | 0.0 | 10026.0 | 157.0 | 10.Juni2027 | 395.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.144,96 | 0.0 | 10082.0 | 170.0 | 09.Aug.2028 | 458.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 254.145,04 | 0.0 | 12260.0 | 353.0 | 28.Nov.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.228,68 | 0.0 | 10101.0 | 174.0 | 22.Aug.2028 | 466.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 254.241,75 | 0.0 | 12331.0 | 369.0 | 05.Feb.2030 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.245,40 | 0.0 | 10101.0 | 220.0 | 15.Feb.2028 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 254.247,29 | 0.0 | 9978.0 | 142.0 | 25.Apr.2028 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 254.263,64 | 0.0 | 9992.0 | 617.0 | 01.Juni2033 | 479.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.319,63 | 0.0 | 10091.0 | 127.0 | 10.Feb.2027 | 455.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.361,80 | 0.0 | 10133.0 | 257.0 | 13.Sept.2028 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.374,04 | 0.0 | 12217.0 | 275.0 | 20.Okt.2028 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.423,71 | 0.0 | 10086.0 | 124.0 | 30.Jan.2027 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.506,54 | 0.0 | 10134.0 | 1415.0 | 15.März2055 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 254.569,78 | 0.0 | 8345.0 | 1310.0 | 15.Juni2048 | 422.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 254.576,38 | 0.0 | 10137.0 | 1553.0 | 15.März2064 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.655,88 | 0.0 | 10150.0 | 130.0 | 21.März2027 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.660,46 | 0.0 | 10036.0 | 93.0 | 15.Dez.2026 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.726,38 | 0.0 | 9099.0 | 413.0 | 31.März2034 | 216.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.741,39 | 0.0 | 10096.0 | 600.0 | 06.Feb.2033 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.756,36 | 0.0 | 12439.0 | 240.0 | 15.Mai2028 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 254.801,71 | 0.0 | 12443.0 | 1231.0 | 28.Nov.2053 | 780.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.839,59 | 0.0 | 12232.0 | 258.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.946,22 | 0.0 | 12370.0 | 367.0 | 20.Feb.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.961,45 | 0.0 | 8491.0 | 874.0 | 06.Apr.2036 | 289.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.023,00 | 0.0 | 10154.0 | 298.0 | 13.März2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 255.042,39 | 0.0 | 12285.0 | 512.0 | 14.Nov.2031 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 255.050,28 | 0.0 | 10124.0 | 378.0 | 15.Feb.2030 | 466.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 255.081,16 | 0.0 | 12698.0 | 660.0 | 12.Sept.2033 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.103,93 | 0.0 | 12369.0 | 444.0 | 08.Feb.2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 254.066,70 | 0.0 | 72.0 | 471.0 | 20.Nov.2030 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.650,54 | 0.0 | 4168.0 | 2728.0 | 18.Feb.2070 | 100.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 253.308,27 | 0.0 | 8408.0 | 1686.0 | 15.Sept.2065 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 252.742,18 | 0.0 | 9907.0 | 186.0 | 18.Okt.2032 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 252.793,08 | 0.0 | 10034.0 | 571.0 | 15.Aug.2032 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 252.861,36 | 0.0 | 9937.0 | 314.0 | 01.Mai2029 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 252.890,68 | 0.0 | 8294.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.911,37 | 0.0 | 10006.0 | 61.0 | 01.Feb.2029 | 538.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.928,54 | 0.0 | 10062.0 | 857.0 | 05.März2037 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 252.937,53 | 0.0 | 10113.0 | 144.0 | 12.Apr.2028 | 487.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 252.965,25 | 0.0 | 12343.0 | 685.0 | 27.März2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.985,02 | 0.0 | 12284.0 | 379.0 | 10.Jan.2031 | 413.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 252.993,30 | 0.0 | 10988.0 | 821.0 | 15.Mai2037 | 615.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.045,89 | 0.0 | 12576.0 | 183.0 | 09.Dez.2032 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.118,29 | 0.0 | 10010.0 | 149.0 | 10.Jan.2028 | 434.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 253.145,60 | 0.0 | 12385.0 | 386.0 | 01.Mai2035 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 253.231,76 | 0.0 | 9942.0 | 908.0 | 30.Mai2038 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 253.268,26 | 0.0 | 12211.0 | 347.0 | 25.Okt.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.287,70 | 0.0 | 8265.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.296,40 | 0.0 | 10018.0 | 149.0 | 09.Jan.2028 | 428.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.297,70 | 0.0 | 12533.0 | 194.0 | 20.Okt.2027 | 100.0 |
| FI | FISERV INC | Technologie | 253.321,99 | 0.0 | 8317.0 | 1316.0 | 01.Juli2049 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 253.332,95 | 0.0 | 10032.0 | 34.0 | 15.Feb.2026 | 605.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.341,84 | 0.0 | 10068.0 | 261.0 | 17.Aug.2028 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.356,88 | 0.0 | 12327.0 | 224.0 | 25.März2029 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 253.420,36 | 0.0 | 8346.0 | 1268.0 | 16.Okt.2039 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.499,58 | 0.0 | 9994.0 | 59.0 | 25.Mai2026 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.542,80 | 0.0 | 10135.0 | 363.0 | 10.Okt.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.592,27 | 0.0 | 12368.0 | 298.0 | 16.Apr.2034 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.604,20 | 0.0 | 10102.0 | 89.0 | 14.Sept.2026 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.723,52 | 0.0 | 10118.0 | 84.0 | 25.Sept.2026 | 550.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.761,85 | 0.0 | 10085.0 | 213.0 | 01.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 253.780,27 | 0.0 | 8416.0 | 954.0 | 01.März2038 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.782,51 | 0.0 | 10015.0 | 157.0 | 09.Juni2027 | 390.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 253.786,36 | 0.0 | 12526.0 | 579.0 | 29.Juni2032 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 253.861,57 | 0.0 | 9953.0 | 1360.0 | 01.Juni2053 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.918,18 | 0.0 | 9995.0 | 9.0 | 18.Nov.2025 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 253.926,27 | 0.0 | 12605.0 | 255.0 | 26.Juni2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.935,24 | 0.0 | 12518.0 | 422.0 | 12.Juni2030 | 449.0 |
| OKE | ONEOK INC | Energie | 253.936,52 | 0.0 | 10071.0 | 584.0 | 15.Okt.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 253.939,69 | 0.0 | 9928.0 | 700.0 | 01.Nov.2034 | 505.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 253.521,55 | 0.0 | 7.0 | 1324.0 | 10.Dez.2042 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 253.211,71 | 0.0 | 12659.0 | 297.0 | 09.Okt.2028 | 63.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.880,54 | 0.0 | 10125.0 | 229.0 | 20.März2028 | 430.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 253.735,48 | 0.0 | 8700.0 | 700.0 | 01.Aug.2050 | 250.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.504,40 | 0.0 | 9931.0 | 56.0 | 15.Mai2026 | 310.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.534,85 | 0.0 | 12303.0 | 384.0 | 17.Apr.2035 | 475.0 |
| OKE | ONEOK INC | Energie | 251.536,41 | 0.0 | 10037.0 | 180.0 | 24.Sept.2027 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.538,26 | 0.0 | 9976.0 | 122.0 | 20.Jan.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.612,62 | 0.0 | 10031.0 | 136.0 | 16.März2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 251.621,10 | 0.0 | 9980.0 | 24.0 | 14.Jan.2026 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.629,39 | 0.0 | 10033.0 | 183.0 | 14.Sept.2027 | 375.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.638,19 | 0.0 | 12439.0 | 288.0 | 18.Nov.2028 | 263.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.654,19 | 0.0 | 9992.0 | 252.0 | 01.Aug.2028 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 251.680,90 | 0.0 | 12367.0 | 493.0 | 31.Mai2036 | 497.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.751,00 | 0.0 | 9979.0 | 571.0 | 08.Aug.2032 | 490.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.756,24 | 0.0 | 10070.0 | 595.0 | 15.Okt.2032 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.757,33 | 0.0 | 10059.0 | 123.0 | 06.Apr.2027 | 460.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 251.826,66 | 0.0 | 12269.0 | 391.0 | 04.Feb.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 251.833,20 | 0.0 | 12155.0 | 665.0 | 21.Nov.2033 | 418.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.835,85 | 0.0 | 12521.0 | 442.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.852,14 | 0.0 | 12301.0 | 398.0 | 07.März2030 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.859,98 | 0.0 | 11448.0 | 99.0 | 14.Okt.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.868,37 | 0.0 | 12218.0 | 669.0 | 11.Jan.2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.871,28 | 0.0 | 12557.0 | 447.0 | 21.Sept.2031 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 251.893,10 | 0.0 | 9928.0 | 142.0 | 15.Mai2027 | 355.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.896,36 | 0.0 | 9922.0 | 195.0 | 08.Nov.2027 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.909,28 | 0.0 | 12406.0 | 654.0 | 24.Mai2033 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.912,54 | 0.0 | 12345.0 | 326.0 | 02.Mai2029 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 251.925,09 | 0.0 | 12396.0 | 639.0 | 24.Mai2033 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.934,89 | 0.0 | 12221.0 | 532.0 | 21.Nov.2031 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 251.978,95 | 0.0 | 12369.0 | 633.0 | 03.Mai2033 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.991,53 | 0.0 | 10056.0 | 1314.0 | 01.Apr.2055 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.015,60 | 0.0 | 12515.0 | 208.0 | 07.Dez.2027 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.040,12 | 0.0 | 10022.0 | 211.0 | 20.Feb.2028 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.116,25 | 0.0 | 12182.0 | 369.0 | 06.Dez.2030 | 425.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 252.119,58 | 0.0 | 12572.0 | 643.0 | 23.Juni2032 | 87.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.126,86 | 0.0 | 12542.0 | 269.0 | 08.Sept.2029 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.173,82 | 0.0 | 9980.0 | 200.0 | 12.Jan.2028 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 252.181,07 | 0.0 | 12239.0 | 747.0 | 16.Jan.2035 | 428.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.184,78 | 0.0 | 10026.0 | 536.0 | 16.Juli2031 | 212.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.215,48 | 0.0 | 12197.0 | 207.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 252.216,74 | 0.0 | 12178.0 | 724.0 | 17.Dez.2034 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.221,92 | 0.0 | 10072.0 | 128.0 | 02.Apr.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.322,74 | 0.0 | 9931.0 | 138.0 | 01.Mai2027 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.355,91 | 0.0 | 12293.0 | 543.0 | 15.Jan.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.360,72 | 0.0 | 7187.0 | 1521.0 | 25.März2061 | 410.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 252.393,85 | 0.0 | 12240.0 | 674.0 | 23.Jan.2034 | 450.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 252.407,27 | 0.0 | 10000.0 | 755.0 | 07.Aug.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.460,38 | 0.0 | 10082.0 | 187.0 | 01.Okt.2027 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.477,62 | 0.0 | 12290.0 | 307.0 | 02.März2030 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 252.514,42 | 0.0 | 12301.0 | 826.0 | 14.Mai2038 | 775.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.540,76 | 0.0 | 10102.0 | 777.0 | 15.Okt.2035 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 252.542,14 | 0.0 | 10048.0 | 300.0 | 01.März2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.569,35 | 0.0 | 10052.0 | 611.0 | 11.Feb.2032 | 65.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.578,24 | 0.0 | 9974.0 | 292.0 | 15.Dez.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 252.586,36 | 0.0 | 10042.0 | 604.0 | 01.März2033 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.596,01 | 0.0 | 9995.0 | 119.0 | 10.Jan.2027 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 252.612,16 | 0.0 | 12350.0 | 469.0 | 22.März2031 | 425.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 252.630,15 | 0.0 | 12365.0 | 692.0 | 01.Nov.2038 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 252.634,79 | 0.0 | 10012.0 | 1365.0 | 15.Feb.2054 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.648,27 | 0.0 | 12225.0 | 608.0 | 29.Nov.2032 | 400.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.710,03 | 0.0 | 9960.0 | 51.0 | 27.Apr.2026 | 318.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 252.315,74 | 0.0 | 2221.0 | 683.0 | 25.Apr.2035 | 675.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 251.761,62 | 0.0 | 7134.0 | 162.0 | 18.Juni2027 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.078,76 | 0.0 | 10061.0 | 612.0 | 12.Jan.2032 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.237,61 | 0.0 | 11091.0 | 239.0 | 18.März2028 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.250,38 | 0.0 | 9955.0 | 30.0 | 02.Feb.2026 | 270.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 250.265,95 | 0.0 | 9967.0 | 701.0 | 15.Sept.2034 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.303,95 | 0.0 | 12284.0 | 411.0 | 02.Mai2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 250.311,96 | 0.0 | 9886.0 | 190.0 | 13.Nov.2027 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.356,06 | 0.0 | 9984.0 | 308.0 | 18.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.391,13 | 0.0 | 12123.0 | 210.0 | 11.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 250.416,16 | 0.0 | 9988.0 | 780.0 | 01.Nov.2035 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.423,78 | 0.0 | 10002.0 | 34.0 | 03.Apr.2026 | 445.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 250.439,63 | 0.0 | 12206.0 | 532.0 | 20.März2037 | 475.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.466,90 | 0.0 | 9891.0 | 204.0 | 14.Dez.2027 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.473,81 | 0.0 | 12354.0 | 424.0 | 12.Juni2030 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.543,95 | 0.0 | 12269.0 | 391.0 | 18.Apr.2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.550,28 | 0.0 | 9904.0 | 104.0 | 21.Nov.2026 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.656,13 | 0.0 | 9947.0 | 214.0 | 31.Jan.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.664,30 | 0.0 | 10027.0 | 397.0 | 15.Apr.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.730,02 | 0.0 | 9904.0 | 193.0 | 01.Dez.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.730,86 | 0.0 | 10002.0 | 574.0 | 25.Sept.2033 | 482.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 250.740,74 | 0.0 | 8949.0 | 1231.0 | 07.Dez.2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 250.742,76 | 0.0 | 12455.0 | 254.0 | 02.Juni2029 | 167.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.749,04 | 0.0 | 12483.0 | 251.0 | 15.Sept.2033 | 575.0 |
| FI | FISERV INC | Technologie | 250.754,76 | 0.0 | 12331.0 | 485.0 | 24.Mai2031 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 250.827,60 | 0.0 | 8157.0 | 1255.0 | 24.Okt.2067 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.829,56 | 0.0 | 12158.0 | 197.0 | 22.Feb.2033 | 513.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.832,83 | 0.0 | 9935.0 | 72.0 | 15.Juli2026 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 250.834,24 | 0.0 | 10033.0 | 98.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.839,78 | 0.0 | 12311.0 | 717.0 | 22.Apr.2034 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 250.842,50 | 0.0 | 11994.0 | 104.0 | 29.Nov.2027 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 250.864,94 | 0.0 | 10028.0 | 1355.0 | 11.Apr.2053 | 568.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.865,85 | 0.0 | 10018.0 | 277.0 | 30.Sept.2028 | 397.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 250.912,75 | 0.0 | 12208.0 | 811.0 | 28.Feb.2036 | 463.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.952,41 | 0.0 | 12487.0 | 311.0 | 23.Jan.2029 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 250.965,96 | 0.0 | 9986.0 | 1399.0 | 01.Okt.2055 | 560.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.987,53 | 0.0 | 9902.0 | 200.0 | 30.Nov.2027 | 367.0 |
| OKE | ONEOK INC | Energie | 250.991,62 | 0.0 | 10040.0 | 519.0 | 15.Okt.2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.021,97 | 0.0 | 9942.0 | 1284.0 | 15.Aug.2052 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 251.050,07 | 0.0 | 9895.0 | 144.0 | 27.Apr.2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 251.072,14 | 0.0 | 12199.0 | 384.0 | 10.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 251.081,23 | 0.0 | 12418.0 | 711.0 | 12.Juli2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.093,57 | 0.0 | 12063.0 | 680.0 | 10.Sept.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.128,45 | 0.0 | 9967.0 | 122.0 | 01.Feb.2028 | 378.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 251.137,66 | 0.0 | 7175.0 | 1450.0 | 15.Okt.2050 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 251.151,89 | 0.0 | 9974.0 | 1409.0 | 26.Feb.2054 | 530.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.177,82 | 0.0 | 12150.0 | 210.0 | 31.Jan.2029 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.191,13 | 0.0 | 9939.0 | 159.0 | 15.Juni2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.215,35 | 0.0 | 12318.0 | 489.0 | 03.Mai2031 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.220,49 | 0.0 | 10049.0 | 1359.0 | 15.Apr.2053 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.225,50 | 0.0 | 9962.0 | 74.0 | 21.Juli2026 | 375.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.291,69 | 0.0 | 10048.0 | 143.0 | 12.Apr.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 251.303,01 | 0.0 | 9843.0 | 1432.0 | 10.Mai2053 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.314,39 | 0.0 | 9924.0 | 147.0 | 01.Juni2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 251.315,33 | 0.0 | 10007.0 | 39.0 | 09.März2026 | 460.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 251.320,90 | 0.0 | 9968.0 | 295.0 | 01.Feb.2029 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.328,39 | 0.0 | 9944.0 | 203.0 | 15.Jan.2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.334,97 | 0.0 | 12241.0 | 465.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.435,14 | 0.0 | 9967.0 | 121.0 | 20.Jan.2028 | 382.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 251.471,37 | 0.0 | 12401.0 | 368.0 | 26.Okt.2029 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 251.480,06 | 0.0 | 8211.0 | 1339.0 | 15.Mai2049 | 413.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.679,46 | 0.0 | 10005.0 | 613.0 | 15.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.078,21 | 0.0 | 7115.0 | 61.0 | 01.Juni2026 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 251.417,87 | 0.0 | 5544.0 | 2306.0 | 15.Jan.2052 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.982,52 | 0.0 | 12242.0 | 319.0 | 15.Mai2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.985,69 | 0.0 | 12102.0 | 296.0 | 15.Jan.2030 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 249.025,40 | 0.0 | 9909.0 | 285.0 | 01.März2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.031,10 | 0.0 | 9887.0 | 61.0 | 02.Juni2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.039,35 | 0.0 | 12450.0 | 1240.0 | 14.Okt.2052 | 775.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.052,87 | 0.0 | 9927.0 | 173.0 | 14.Sept.2027 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 249.056,50 | 0.0 | 12439.0 | 677.0 | 05.Okt.2033 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 249.099,64 | 0.0 | 9840.0 | 450.0 | 15.Jan.2031 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.145,34 | 0.0 | 12002.0 | 523.0 | 14.Nov.2036 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.160,30 | 0.0 | 9888.0 | 117.0 | 15.Jan.2027 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 249.175,00 | 0.0 | 9920.0 | 1509.0 | 15.Sept.2064 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.194,27 | 0.0 | 9965.0 | 48.0 | 12.Apr.2026 | 348.0 |
| EQT | EQT CORP | Energie | 249.207,84 | 0.0 | 9953.0 | 177.0 | 01.Okt.2027 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.209,57 | 0.0 | 12299.0 | 659.0 | 14.Juni2033 | 413.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 249.209,80 | 0.0 | 12426.0 | 362.0 | 17.Sept.2029 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 249.213,51 | 0.0 | 7093.0 | 1501.0 | 15.März2051 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.241,54 | 0.0 | 12078.0 | 525.0 | 16.Nov.2031 | 363.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.258,86 | 0.0 | 9835.0 | 197.0 | 15.Nov.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.367,93 | 0.0 | 12384.0 | 270.0 | 28.Aug.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 249.370,64 | 0.0 | 9954.0 | 132.0 | 25.März2027 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 249.529,49 | 0.0 | 12101.0 | 459.0 | 05.Dez.2030 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 249.611,02 | 0.0 | 9898.0 | 65.0 | 15.Juni2026 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.616,15 | 0.0 | 9957.0 | 137.0 | 16.März2027 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 249.621,91 | 0.0 | 8980.0 | 1125.0 | 01.Aug.2043 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 249.665,06 | 0.0 | 9840.0 | 190.0 | 25.Okt.2027 | 310.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.762,50 | 0.0 | 12334.0 | 237.0 | 21.Juli2028 | 563.0 |
| LNG | CHENIERE ENERGY INC | Energie | 249.782,08 | 0.0 | 9991.0 | 61.0 | 15.Okt.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.794,70 | 0.0 | 9886.0 | 209.0 | 10.Jan.2033 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.798,56 | 0.0 | 12178.0 | 686.0 | 12.Feb.2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.805,43 | 0.0 | 12442.0 | 794.0 | 14.Sept.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.806,98 | 0.0 | 12350.0 | 259.0 | 19.Juli2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 249.810,81 | 0.0 | 9702.0 | 1403.0 | 18.Apr.2064 | 590.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.814,38 | 0.0 | 12286.0 | 641.0 | 12.Mai2033 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.820,36 | 0.0 | 9963.0 | 362.0 | 14.Sept.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 249.888,52 | 0.0 | 9861.0 | 145.0 | 11.Mai2027 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.956,42 | 0.0 | 12180.0 | 698.0 | 13.Feb.2034 | 409.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.975,61 | 0.0 | 12198.0 | 469.0 | 04.März2032 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.978,18 | 0.0 | 12476.0 | 325.0 | 19.Jan.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.000,21 | 0.0 | 12482.0 | 453.0 | 02.Okt.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.022,04 | 0.0 | 12143.0 | 458.0 | 10.Jan.2032 | 404.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 250.031,15 | 0.0 | 7075.0 | 101.0 | 03.Nov.2031 | 214.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 250.102,31 | 0.0 | 9845.0 | 185.0 | 01.Nov.2027 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.105,50 | 0.0 | 12284.0 | 695.0 | 08.Mai2035 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.200,51 | 0.0 | 9924.0 | 168.0 | 21.Juli2028 | 359.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.212,70 | 0.0 | 9957.0 | 33.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.221,24 | 0.0 | 12183.0 | 388.0 | 17.Jan.2030 | 380.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 249.066,11 | 0.0 | 12035.0 | 278.0 | 18.Okt.2028 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.077,91 | 0.0 | 10965.0 | 284.0 | 31.Aug.2028 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.223,27 | 0.0 | 12511.0 | 97.0 | 02.Okt.2026 | 0.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 248.836,19 | 0.0 | 9884.0 | 389.0 | 01.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.735,23 | 0.0 | 10235.0 | 262.0 | 01.Sept.2028 | 552.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 247.770,51 | 0.0 | 11966.0 | 453.0 | 27.Nov.2035 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 247.797,20 | 0.0 | 9809.0 | 763.0 | 26.Nov.2033 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 247.817,52 | 0.0 | 12012.0 | 604.0 | 09.Nov.2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 247.828,57 | 0.0 | 12252.0 | 328.0 | 16.Juli2029 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 247.839,78 | 0.0 | 11893.0 | 100.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.928,39 | 0.0 | 12111.0 | 706.0 | 05.März2034 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.945,77 | 0.0 | 9889.0 | 88.0 | 06.Sept.2026 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.978,29 | 0.0 | 12231.0 | 571.0 | 09.Juni2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.007,88 | 0.0 | 12399.0 | 373.0 | 14.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.016,38 | 0.0 | 9857.0 | 345.0 | 15.Aug.2029 | 380.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.032,39 | 0.0 | 11982.0 | 120.0 | 18.Jan.2027 | 488.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 248.058,87 | 0.0 | 8069.0 | 1318.0 | 30.Apr.2050 | 435.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 248.065,99 | 0.0 | 11997.0 | 444.0 | 10.Dez.2030 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.188,71 | 0.0 | 9824.0 | 98.0 | 20.Okt.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.308,62 | 0.0 | 10198.0 | 458.0 | 15.Jan.2031 | 465.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.325,63 | 0.0 | 11918.0 | 732.0 | 03.Jan.2035 | 416.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 248.389,48 | 0.0 | 9900.0 | 24.0 | 14.Jan.2026 | 141.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.411,11 | 0.0 | 12084.0 | 547.0 | 15.Jan.2032 | 388.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 248.419,90 | 0.0 | 9792.0 | 1091.0 | 01.Juli2042 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.438,56 | 0.0 | 11937.0 | 362.0 | 06.Nov.2030 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.550,46 | 0.0 | 9942.0 | 400.0 | 15.Apr.2030 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.578,64 | 0.0 | 12043.0 | 681.0 | 11.Jan.2034 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.580,88 | 0.0 | 9916.0 | 230.0 | 15.März2028 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.582,96 | 0.0 | 9738.0 | 532.0 | 04.Mai2037 | 459.0 |
| PNC | PNC BANK NA | Bankwesen | 248.616,99 | 0.0 | 9870.0 | 214.0 | 22.Jan.2028 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.646,14 | 0.0 | 9926.0 | 136.0 | 24.März2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.677,06 | 0.0 | 12135.0 | 555.0 | 26.März2037 | 462.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.703,06 | 0.0 | 12393.0 | 254.0 | 21.Sept.2033 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.705,65 | 0.0 | 9939.0 | 140.0 | 06.Apr.2028 | 365.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 248.715,07 | 0.0 | 12146.0 | 478.0 | 14.Feb.2031 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.715,32 | 0.0 | 9883.0 | 122.0 | 19.Jan.2027 | 275.0 |
| PSD | PUGET ENERGY INC | Elektro- | 248.792,36 | 0.0 | 9815.0 | 410.0 | 15.Juni2030 | 410.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.812,85 | 0.0 | 12093.0 | 454.0 | 06.Jan.2031 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.813,02 | 0.0 | 9823.0 | 568.0 | 15.Juni2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 248.852,81 | 0.0 | 8137.0 | 1344.0 | 13.Nov.2047 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248.877,89 | 0.0 | 12100.0 | 459.0 | 09.Jan.2032 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.877,99 | 0.0 | 9942.0 | 131.0 | 01.Apr.2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 248.887,71 | 0.0 | 9847.0 | 254.0 | 01.Juli2028 | 375.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.901,89 | 0.0 | 9869.0 | 207.0 | 15.Jan.2028 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.905,54 | 0.0 | 12288.0 | 236.0 | 13.Juli2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.924,09 | 0.0 | 9883.0 | 1307.0 | 01.Sept.2054 | 605.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 248.930,95 | 0.0 | 12325.0 | 250.0 | 28.Mai2028 | 238.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.947,05 | 0.0 | 9780.0 | 232.0 | 30.Apr.2028 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 247.739,69 | 0.0 | 12178.0 | 651.0 | 30.Apr.2033 | 390.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 248.502,82 | 0.0 | 6193.0 | 753.0 | 21.März2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 248.765,42 | 0.0 | 9910.0 | 985.0 | 04.Juli2036 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.847,95 | 0.0 | 12187.0 | 403.0 | 13.März2030 | 371.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 248.927,06 | 0.0 | 9486.0 | 370.0 | 01.Juli2036 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.506,64 | 0.0 | 12054.0 | 552.0 | 22.Feb.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.526,72 | 0.0 | 12184.0 | 291.0 | 03.Nov.2028 | 113.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 246.539,97 | 0.0 | 9850.0 | 182.0 | 01.Okt.2027 | 310.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 246.541,05 | 0.0 | 12319.0 | 1175.0 | 11.Okt.2045 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 246.547,24 | 0.0 | 12141.0 | 727.0 | 21.Mai2034 | 398.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.550,37 | 0.0 | 12086.0 | 569.0 | 27.März2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.566,04 | 0.0 | 12161.0 | 849.0 | 17.Juni2036 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 246.567,24 | 0.0 | 12035.0 | 698.0 | 19.Feb.2034 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.596,01 | 0.0 | 8913.0 | 519.0 | 20.Juli2032 | 231.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.618,86 | 0.0 | 9826.0 | 60.0 | 26.Mai2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.624,22 | 0.0 | 12098.0 | 239.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.656,13 | 0.0 | 12297.0 | 451.0 | 18.Sept.2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.658,12 | 0.0 | 11879.0 | 103.0 | 23.Nov.2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.661,99 | 0.0 | 11997.0 | 213.0 | 16.Jan.2028 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 246.707,65 | 0.0 | 8061.0 | 1318.0 | 15.Nov.2047 | 390.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 246.713,61 | 0.0 | 11946.0 | 198.0 | 23.Nov.2027 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.759,49 | 0.0 | 12014.0 | 302.0 | 17.Jan.2029 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 246.781,96 | 0.0 | 9826.0 | 1407.0 | 15.Sept.2054 | 535.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.817,64 | 0.0 | 9828.0 | 308.0 | 27.Feb.2029 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 246.835,11 | 0.0 | 10034.0 | 136.0 | 13.März2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.865,82 | 0.0 | 12100.0 | 151.0 | 11.Mai2027 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.888,13 | 0.0 | 12005.0 | 1175.0 | 20.Feb.2043 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 246.919,72 | 0.0 | 9831.0 | 60.0 | 28.Mai2026 | 120.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 246.953,97 | 0.0 | 9872.0 | 44.0 | 26.März2026 | 110.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.958,44 | 0.0 | 9799.0 | 214.0 | 17.Jan.2028 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.962,40 | 0.0 | 9779.0 | 99.0 | 19.Okt.2027 | 204.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.965,36 | 0.0 | 9879.0 | 145.0 | 15.Apr.2027 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 246.993,81 | 0.0 | 11993.0 | 532.0 | 29.Nov.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.025,26 | 0.0 | 9792.0 | 108.0 | 22.Nov.2027 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.026,20 | 0.0 | 12137.0 | 242.0 | 05.Mai2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.026,57 | 0.0 | 12080.0 | 298.0 | 09.März2029 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.034,73 | 0.0 | 12166.0 | 399.0 | 31.Dez.2079 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.037,22 | 0.0 | 12028.0 | 302.0 | 17.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 247.047,99 | 0.0 | 12062.0 | 642.0 | 31.Dez.2079 | 599.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.078,13 | 0.0 | 12158.0 | 488.0 | 04.Mai2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.095,03 | 0.0 | 12029.0 | 297.0 | 15.Jan.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.128,76 | 0.0 | 12108.0 | 1122.0 | 20.Juni2054 | 778.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.136,24 | 0.0 | 9824.0 | 67.0 | 22.Juni2026 | 196.0 |
| CNC | CENTENE CORPORATION | Versicherung | 247.152,23 | 0.0 | 9732.0 | 315.0 | 15.Dez.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.154,93 | 0.0 | 11925.0 | 737.0 | 31.Jan.2036 | 394.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.174,09 | 0.0 | 12173.0 | 408.0 | 22.Mai2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.188,98 | 0.0 | 12022.0 | 209.0 | 31.Jan.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 247.208,05 | 0.0 | 8164.0 | 1644.0 | 08.Aug.2062 | 410.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.263,36 | 0.0 | 12313.0 | 609.0 | 05.Sept.2032 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.293,61 | 0.0 | 12174.0 | 773.0 | 22.Mai2036 | 410.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.325,79 | 0.0 | 12031.0 | 284.0 | 16.Jan.2029 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 247.337,60 | 0.0 | 9884.0 | 34.0 | 18.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.353,65 | 0.0 | 9883.0 | 40.0 | 11.März2026 | 120.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 247.396,42 | 0.0 | 9740.0 | 405.0 | 15.Mai2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.454,90 | 0.0 | 12165.0 | 242.0 | 23.Mai2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 247.547,65 | 0.0 | 11962.0 | 192.0 | 01.Nov.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 247.589,96 | 0.0 | 11965.0 | 597.0 | 02.Nov.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.600,63 | 0.0 | 12077.0 | 834.0 | 26.Feb.2036 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.620,72 | 0.0 | 12223.0 | 495.0 | 17.Juni2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 247.667,04 | 0.0 | 12084.0 | 384.0 | 14.März2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.673,32 | 0.0 | 9907.0 | 401.0 | 15.Apr.2030 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 247.031,66 | 0.0 | 4933.0 | 2531.0 | 15.Apr.2052 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 246.722,96 | 0.0 | 11993.0 | 289.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.976,76 | 0.0 | 12158.0 | 334.0 | 23.Mai2029 | 413.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.128,51 | 0.0 | 9878.0 | 143.0 | 06.Apr.2027 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 247.144,35 | 0.0 | 8104.0 | 1735.0 | 29.Jan.2048 | 163.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 247.190,21 | 0.0 | 12055.0 | 389.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 247.225,70 | 0.0 | 12064.0 | 389.0 | 11.Jan.2030 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 247.255,88 | 0.0 | 12204.0 | 795.0 | 12.Juni2035 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.366,42 | 0.0 | 12054.0 | 303.0 | 16.Jan.2029 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 247.409,50 | 0.0 | 12010.0 | 287.0 | 14.Nov.2028 | 338.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 247.472,67 | 0.0 | 9319.0 | 347.0 | 01.Feb.2036 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.252,04 | 0.0 | 11959.0 | 703.0 | 03.Feb.2034 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.280,51 | 0.0 | 12234.0 | 600.0 | 22.Sept.2033 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.339,23 | 0.0 | 12016.0 | 316.0 | 21.März2030 | 379.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 245.444,46 | 0.0 | 11894.0 | 751.0 | 02.Dez.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.465,16 | 0.0 | 9766.0 | 120.0 | 11.Jan.2027 | 202.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.478,98 | 0.0 | 9770.0 | 121.0 | 12.Jan.2027 | 189.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.488,52 | 0.0 | 11949.0 | 215.0 | 24.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.494,67 | 0.0 | 11962.0 | 87.0 | 17.März2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.510,70 | 0.0 | 12049.0 | 492.0 | 26.März2031 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 245.511,68 | 0.0 | 12199.0 | 510.0 | 21.Aug.2031 | 438.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.553,90 | 0.0 | 12032.0 | 479.0 | 11.Apr.2031 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 245.576,07 | 0.0 | 11930.0 | 457.0 | 30.Jan.2031 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.581,33 | 0.0 | 11957.0 | 386.0 | 09.Jan.2030 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.600,23 | 0.0 | 9744.0 | 347.0 | 02.Aug.2034 | 393.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.650,11 | 0.0 | 11881.0 | 1260.0 | 03.Apr.2053 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 245.652,88 | 0.0 | 12024.0 | 759.0 | 26.März2036 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 245.661,93 | 0.0 | 11810.0 | 711.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 245.687,84 | 0.0 | 11825.0 | 503.0 | 31.Dez.2079 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 245.688,42 | 0.0 | 9798.0 | 73.0 | 14.Juli2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.703,67 | 0.0 | 11850.0 | 284.0 | 21.Nov.2028 | 417.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.740,26 | 0.0 | 12283.0 | 354.0 | 12.Okt.2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 245.743,40 | 0.0 | 11944.0 | 211.0 | 12.Jan.2028 | 390.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 245.766,09 | 0.0 | 8106.0 | 637.0 | 09.Feb.2034 | 659.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.803,60 | 0.0 | 9649.0 | 1190.0 | 15.Juni2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.803,73 | 0.0 | 11902.0 | 366.0 | 13.Nov.2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.823,09 | 0.0 | 12258.0 | 184.0 | 26.Sept.2028 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.879,88 | 0.0 | 9792.0 | 175.0 | 10.Aug.2027 | 238.0 |
| USB | US BANCORP | Bankwesen | 245.894,32 | 0.0 | 12107.0 | 494.0 | 21.Mai2032 | 401.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 245.914,84 | 0.0 | 12136.0 | 495.0 | 13.Juni2031 | 400.0 |
| SDFGR | K+S AG RegS | Basic Industry | 245.916,34 | 0.0 | 12136.0 | 324.0 | 19.Juni2029 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 245.916,39 | 0.0 | 12087.0 | 577.0 | 04.Apr.2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.920,23 | 0.0 | 9828.0 | 403.0 | 06.Apr.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.951,86 | 0.0 | 12001.0 | 592.0 | 10.März2043 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.969,93 | 0.0 | 9784.0 | 121.0 | 14.Jan.2027 | 217.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.995,65 | 0.0 | 12045.0 | 476.0 | 04.Apr.2031 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.002,46 | 0.0 | 9815.0 | 399.0 | 19.März2030 | 348.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.061,24 | 0.0 | 11978.0 | 134.0 | 14.März2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.073,78 | 0.0 | 12035.0 | 320.0 | 05.Apr.2034 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.085,94 | 0.0 | 12170.0 | 258.0 | 05.Juli2028 | 413.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.094,90 | 0.0 | 9757.0 | 97.0 | 16.Okt.2026 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.139,70 | 0.0 | 12178.0 | 582.0 | 06.Juli2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.174,00 | 0.0 | 11984.0 | 835.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.186,46 | 0.0 | 12054.0 | 486.0 | 15.Apr.2036 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.219,99 | 0.0 | 12149.0 | 788.0 | 17.Juni2035 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 246.245,96 | 0.0 | 9783.0 | 1113.0 | 01.März2044 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 246.263,55 | 0.0 | 12181.0 | 256.0 | 17.Juli2029 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 246.267,85 | 0.0 | 12269.0 | 593.0 | 14.Sept.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.309,32 | 0.0 | 12016.0 | 768.0 | 06.Feb.2035 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 246.340,83 | 0.0 | 11910.0 | 531.0 | 19.Nov.2031 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.371,35 | 0.0 | 11997.0 | 134.0 | 14.März2028 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.380,29 | 0.0 | 12293.0 | 278.0 | 28.Sept.2029 | 475.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 246.442,00 | 0.0 | 9815.0 | 71.0 | 06.Juli2026 | 155.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 245.680,99 | 0.0 | 8139.0 | 1247.0 | 01.Juli2040 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.225,01 | 0.0 | 11901.0 | 453.0 | 18.Okt.2030 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 245.740,29 | 0.0 | 11939.0 | 534.0 | 07.Dez.2031 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 245.752,64 | 0.0 | 11953.0 | 375.0 | 13.Nov.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 246.244,61 | 0.0 | 8208.0 | 1119.0 | 16.Feb.2037 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.411,21 | 0.0 | 12133.0 | 660.0 | 30.Apr.2033 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.967,02 | 0.0 | 12113.0 | 902.0 | 01.März2039 | 700.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 244.029,13 | 0.0 | 11941.0 | 551.0 | 17.März2033 | 386.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.053,90 | 0.0 | 11967.0 | 481.0 | 12.Feb.2031 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.065,19 | 0.0 | 11906.0 | 835.0 | 16.Feb.2036 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 244.092,81 | 0.0 | 8007.0 | 1063.0 | 15.Nov.2039 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.124,93 | 0.0 | 11895.0 | 383.0 | 15.Jan.2031 | 358.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 244.127,42 | 0.0 | 12168.0 | 680.0 | 14.Sept.2033 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.156,51 | 0.0 | 9741.0 | 363.0 | 18.Sept.2029 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 244.167,52 | 0.0 | 11897.0 | 279.0 | 06.Dez.2028 | 313.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.181,60 | 0.0 | 9661.0 | 1101.0 | 01.Feb.2043 | 515.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.215,60 | 0.0 | 12177.0 | 279.0 | 21.Sept.2028 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 244.241,34 | 0.0 | 11871.0 | 821.0 | 24.Jan.2036 | 405.0 |
| WPC | WP CAREY INC | REITS | 244.252,98 | 0.0 | 12099.0 | 583.0 | 23.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 244.264,07 | 0.0 | 9574.0 | 1244.0 | 30.Mai2048 | 525.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.265,42 | 0.0 | 9745.0 | 357.0 | 19.Sept.2029 | 350.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 244.273,40 | 0.0 | 11821.0 | 590.0 | 31.Dez.2079 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 244.276,50 | 0.0 | 11946.0 | 865.0 | 04.Mai2037 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 244.281,37 | 0.0 | 6908.0 | 1410.0 | 01.Aug.2050 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 244.306,64 | 0.0 | 11968.0 | 718.0 | 15.März2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.310,93 | 0.0 | 12212.0 | 447.0 | 12.Okt.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.316,93 | 0.0 | 11876.0 | 468.0 | 23.Jan.2036 | 403.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.336,74 | 0.0 | 11931.0 | 895.0 | 18.März2037 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.337,73 | 0.0 | 9745.0 | 315.0 | 15.März2029 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.341,79 | 0.0 | 12101.0 | 766.0 | 25.Juli2055 | 443.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 244.362,79 | 0.0 | 12179.0 | 438.0 | 13.Sept.2030 | 388.0 |
| BCECN | BELL CANADA INC | Kommunikation | 244.386,17 | 0.0 | 6907.0 | 424.0 | 14.Mai2030 | 250.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 244.396,64 | 0.0 | 11838.0 | 354.0 | 16.Okt.2029 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.400,72 | 0.0 | 9764.0 | 88.0 | 10.Sept.2026 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.425,88 | 0.0 | 12011.0 | 242.0 | 03.Mai2028 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 244.444,85 | 0.0 | 8111.0 | 1091.0 | 15.Sept.2042 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.456,97 | 0.0 | 11882.0 | 286.0 | 12.Jan.2029 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.471,01 | 0.0 | 9919.0 | 167.0 | 15.Aug.2027 | 356.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 244.492,40 | 0.0 | 11873.0 | 611.0 | 22.Nov.2032 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 244.503,01 | 0.0 | 11976.0 | 476.0 | 20.März2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.524,02 | 0.0 | 12124.0 | 438.0 | 24.Juli2030 | 385.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 244.558,30 | 0.0 | 11964.0 | 472.0 | 28.Feb.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 244.576,98 | 0.0 | 12026.0 | 403.0 | 27.Apr.2030 | 372.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.586,75 | 0.0 | 12049.0 | 247.0 | 22.Mai2028 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 244.587,42 | 0.0 | 12028.0 | 1312.0 | 19.Mai2045 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 244.596,10 | 0.0 | 11980.0 | 392.0 | 20.März2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.620,30 | 0.0 | 6088.0 | 1643.0 | 01.Sept.2050 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.644,81 | 0.0 | 11916.0 | 463.0 | 14.Jan.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.660,48 | 0.0 | 12043.0 | 500.0 | 14.Mai2032 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.671,90 | 0.0 | 12020.0 | 311.0 | 31.Dez.2079 | 475.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.695,36 | 0.0 | 9719.0 | 121.0 | 15.Jan.2027 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.705,77 | 0.0 | 12052.0 | 647.0 | 24.Mai2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.723,22 | 0.0 | 11888.0 | 363.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.732,17 | 0.0 | 11926.0 | 301.0 | 09.Jan.2030 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 244.748,49 | 0.0 | 9754.0 | 126.0 | 01.Feb.2027 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 244.774,35 | 0.0 | 12118.0 | 249.0 | 25.Juli2028 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.893,51 | 0.0 | 11976.0 | 841.0 | 11.März2036 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 244.933,78 | 0.0 | 12075.0 | 250.0 | 08.Juni2029 | 416.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.943,51 | 0.0 | 12049.0 | 715.0 | 16.Mai2034 | 410.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.950,35 | 0.0 | 12198.0 | 745.0 | 07.Sept.2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.989,24 | 0.0 | 11986.0 | 554.0 | 01.März2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.991,16 | 0.0 | 11856.0 | 177.0 | 30.Nov.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.025,02 | 0.0 | 10121.0 | 84.0 | 01.Sept.2026 | 558.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 245.027,66 | 0.0 | 11798.0 | 594.0 | 17.Okt.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 245.050,20 | 0.0 | 11942.0 | 544.0 | 24.Jan.2032 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.062,88 | 0.0 | 12104.0 | 498.0 | 12.Juni2031 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 245.078,25 | 0.0 | 9653.0 | 406.0 | 06.Mai2030 | 340.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 245.084,35 | 0.0 | 12183.0 | 351.0 | 20.Juli2029 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.142,05 | 0.0 | 12244.0 | 283.0 | 15.Sept.2028 | 116.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.149,21 | 0.0 | 12045.0 | 756.0 | 13.Mai2036 | 430.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.164,82 | 0.0 | 12253.0 | 168.0 | 12.Okt.2027 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.188,36 | 0.0 | 12097.0 | 507.0 | 30.Mai2031 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 245.203,88 | 0.0 | 12079.0 | 337.0 | 04.Juni2034 | 427.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 244.719,86 | 0.0 | 45.0 | 2052.0 | 20.Sept.2052 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.097,97 | 0.0 | 12197.0 | 650.0 | 23.Apr.2032 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.109,82 | 0.0 | 12020.0 | 735.0 | 30.Apr.2034 | 346.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.156,56 | 0.0 | 11934.0 | 393.0 | 23.Jan.2030 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.166,70 | 0.0 | 11920.0 | 215.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.175,33 | 0.0 | 11951.0 | 227.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.223,92 | 0.0 | 11999.0 | 239.0 | 20.Apr.2028 | 375.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.391,26 | 0.0 | 12129.0 | 355.0 | 30.Juli2029 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.633,50 | 0.0 | 11985.0 | 229.0 | 15.März2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 244.652,57 | 0.0 | 11982.0 | 566.0 | 04.März2032 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.653,57 | 0.0 | 11976.0 | 227.0 | 07.März2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.797,11 | 0.0 | 12123.0 | 517.0 | 12.Juli2031 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.864,79 | 0.0 | 12243.0 | 595.0 | 03.Okt.2031 | 10.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.952,32 | 0.0 | 11889.0 | 281.0 | 20.Okt.2028 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 245.020,12 | 0.0 | 11919.0 | 288.0 | 15.Nov.2028 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 244.149,65 | 0.0 | 8121.0 | 1759.0 | 01.Apr.2122 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.728,38 | 0.0 | 6935.0 | 1508.0 | 15.Okt.2052 | 340.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 242.739,15 | 0.0 | 11845.0 | 545.0 | 04.Feb.2033 | 363.0 |
| SLHNVX | ELM BV RegS | Versicherung | 242.751,92 | 0.0 | 11923.0 | 153.0 | 31.Dez.2079 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 242.857,41 | 0.0 | 11984.0 | 339.0 | 30.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.869,93 | 0.0 | 11832.0 | 752.0 | 27.Jan.2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.927,72 | 0.0 | 11963.0 | 407.0 | 03.Mai2030 | 348.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.936,21 | 0.0 | 11812.0 | 367.0 | 25.Nov.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 242.965,45 | 0.0 | 9591.0 | 1134.0 | 15.Jan.2044 | 510.0 |
| EXOIM | EXOR NV RegS | Financial Other | 242.984,22 | 0.0 | 11859.0 | 625.0 | 14.Feb.2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.991,88 | 0.0 | 12043.0 | 520.0 | 15.Juli2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.002,40 | 0.0 | 12085.0 | 503.0 | 29.Aug.2036 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 243.018,04 | 0.0 | 11916.0 | 480.0 | 01.Apr.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.045,30 | 0.0 | 11812.0 | 112.0 | 12.Jan.2027 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.053,65 | 0.0 | 11859.0 | 201.0 | 11.Feb.2028 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.055,03 | 0.0 | 12132.0 | 354.0 | 28.Sept.2029 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 243.066,44 | 0.0 | 11840.0 | 827.0 | 12.Feb.2036 | 401.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.074,18 | 0.0 | 11980.0 | 229.0 | 01.Juni2028 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 243.107,73 | 0.0 | 11758.0 | 351.0 | 27.Aug.2054 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.145,77 | 0.0 | 11985.0 | 792.0 | 02.Juni2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.210,24 | 0.0 | 12115.0 | 365.0 | 07.Sept.2029 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 243.230,41 | 0.0 | 9500.0 | 1330.0 | 15.Mai2054 | 550.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.254,09 | 0.0 | 11993.0 | 495.0 | 21.Mai2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.269,78 | 0.0 | 11993.0 | 572.0 | 11.Juni2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.274,29 | 0.0 | 12027.0 | 236.0 | 26.Juni2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 243.293,91 | 0.0 | 12006.0 | 577.0 | 07.Juni2032 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 243.309,95 | 0.0 | 11853.0 | 286.0 | 22.Nov.2028 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.315,39 | 0.0 | 11841.0 | 831.0 | 16.Jan.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 243.319,55 | 0.0 | 11939.0 | 563.0 | 25.März2032 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 243.355,61 | 0.0 | 9627.0 | 1102.0 | 30.Jan.2043 | 513.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.363,79 | 0.0 | 11828.0 | 114.0 | 21.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.378,74 | 0.0 | 12109.0 | 896.0 | 15.März2039 | 720.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 243.442,02 | 0.0 | 11999.0 | 719.0 | 16.Juni2034 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.443,67 | 0.0 | 11826.0 | 459.0 | 15.Nov.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.454,97 | 0.0 | 11843.0 | 528.0 | 21.Nov.2033 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.480,93 | 0.0 | 9704.0 | 101.0 | 26.Okt.2026 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 243.498,12 | 0.0 | 11828.0 | 1058.0 | 16.Jan.2040 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.526,92 | 0.0 | 11925.0 | 546.0 | 26.März2033 | 389.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.534,77 | 0.0 | 11968.0 | 970.0 | 09.Mai2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.552,48 | 0.0 | 11900.0 | 400.0 | 18.März2035 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.558,95 | 0.0 | 12083.0 | 478.0 | 08.Aug.2036 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.601,19 | 0.0 | 11874.0 | 213.0 | 13.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.611,57 | 0.0 | 11975.0 | 769.0 | 06.Mai2036 | 398.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 243.636,99 | 0.0 | 11936.0 | 558.0 | 08.März2032 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.641,29 | 0.0 | 9687.0 | 160.0 | 10.Juni2027 | 170.0 |
| V | VISA INC | Technologie | 243.647,08 | 0.0 | 9746.0 | 145.0 | 15.Apr.2027 | 190.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.715,10 | 0.0 | 12157.0 | 604.0 | 22.Sept.2032 | 397.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.745,22 | 0.0 | 9681.0 | 361.0 | 15.Aug.2030 | 413.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 243.772,86 | 0.0 | 9741.0 | 90.0 | 16.Sept.2026 | 124.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 243.797,34 | 0.0 | 11959.0 | 399.0 | 22.März2030 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.815,38 | 0.0 | 11892.0 | 134.0 | 08.März2028 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 243.859,12 | 0.0 | 11823.0 | 614.0 | 17.Nov.2032 | 350.0 |
| OKE | ONEOK INC | Energie | 243.867,01 | 0.0 | 9495.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.880,00 | 0.0 | 12095.0 | 749.0 | 26.Juli2034 | 382.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 243.912,07 | 0.0 | 12014.0 | 242.0 | 30.Mai2028 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 243.951,40 | 0.0 | 9736.0 | 1354.0 | 01.Okt.2054 | 570.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.952,34 | 0.0 | 12142.0 | 252.0 | 07.Sept.2038 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.703,38 | 0.0 | 12021.0 | 680.0 | 27.Juni2033 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.745,53 | 0.0 | 11944.0 | 241.0 | 25.Apr.2028 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.819,80 | 0.0 | 12053.0 | 267.0 | 31.Juli2028 | 363.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.838,02 | 0.0 | 11884.0 | 563.0 | 29.Jan.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.856,64 | 0.0 | 11891.0 | 222.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.872,15 | 0.0 | 11869.0 | 304.0 | 12.Jan.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.921,70 | 0.0 | 11976.0 | 334.0 | 04.Mai2029 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 242.927,72 | 0.0 | 11857.0 | 129.0 | 15.Feb.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 242.930,30 | 0.0 | 12062.0 | 442.0 | 31.Juli2030 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.147,31 | 0.0 | 11975.0 | 737.0 | 30.Apr.2034 | 340.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 243.189,43 | 0.0 | 11813.0 | 194.0 | 01.Nov.2027 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 243.340,38 | 0.0 | 11892.0 | 477.0 | 22.Jan.2031 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 243.565,15 | 0.0 | 11776.0 | 97.0 | 19.Okt.2026 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.576,84 | 0.0 | 12175.0 | 667.0 | 25.Juni2032 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.666,95 | 0.0 | 11837.0 | 369.0 | 17.Okt.2029 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.814,53 | 0.0 | 11904.0 | 390.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.950,79 | 0.0 | 12002.0 | 329.0 | 23.Apr.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 241.455,46 | 0.0 | 11839.0 | 486.0 | 12.Feb.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 241.486,25 | 0.0 | 11705.0 | 444.0 | 23.Okt.2030 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 241.557,99 | 0.0 | 9662.0 | 1366.0 | 15.Okt.2054 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.598,83 | 0.0 | 11779.0 | 999.0 | 13.März2039 | 438.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.601,27 | 0.0 | 11812.0 | 474.0 | 12.März2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.654,35 | 0.0 | 11960.0 | 432.0 | 16.Juli2035 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 241.657,31 | 0.0 | 12056.0 | 682.0 | 23.Sept.2033 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 241.657,31 | 0.0 | 11966.0 | 801.0 | 23.Juli2036 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 241.711,80 | 0.0 | 11935.0 | 740.0 | 07.Juni2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.715,03 | 0.0 | 12082.0 | 265.0 | 12.Okt.2028 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 241.715,48 | 0.0 | 11697.0 | 524.0 | 31.Okt.2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.716,83 | 0.0 | 11814.0 | 843.0 | 01.März2036 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.744,12 | 0.0 | 11733.0 | 288.0 | 19.Nov.2028 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 241.778,87 | 0.0 | 11941.0 | 580.0 | 15.Juni2032 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.781,52 | 0.0 | 12010.0 | 265.0 | 12.Aug.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.786,50 | 0.0 | 11848.0 | 396.0 | 27.März2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.791,01 | 0.0 | 9655.0 | 410.0 | 25.März2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 241.791,22 | 0.0 | 11748.0 | 187.0 | 23.Okt.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.819,12 | 0.0 | 11953.0 | 593.0 | 15.Juni2032 | 356.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.839,99 | 0.0 | 9672.0 | 561.0 | 14.Apr.2032 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.876,87 | 0.0 | 11927.0 | 794.0 | 03.Juni2035 | 392.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 241.895,74 | 0.0 | 11683.0 | 742.0 | 04.Nov.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.935,54 | 0.0 | 11786.0 | 86.0 | 09.Jan.2028 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.958,39 | 0.0 | 12085.0 | 263.0 | 05.Okt.2028 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.972,70 | 0.0 | 11814.0 | 217.0 | 19.Feb.2028 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 241.993,61 | 0.0 | 11745.0 | 611.0 | 27.Nov.2032 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.008,38 | 0.0 | 11927.0 | 498.0 | 08.Apr.2031 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.013,82 | 0.0 | 12078.0 | 261.0 | 29.Sept.2028 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 242.030,38 | 0.0 | 12034.0 | 443.0 | 26.Aug.2035 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.057,26 | 0.0 | 11820.0 | 302.0 | 25.Jan.2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.068,22 | 0.0 | 11728.0 | 532.0 | 17.Okt.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.089,41 | 0.0 | 11888.0 | 216.0 | 04.Apr.2028 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 242.167,76 | 0.0 | 11759.0 | 371.0 | 29.Okt.2029 | 313.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 242.183,66 | 0.0 | 11954.0 | 498.0 | 11.Juni2031 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 242.192,03 | 0.0 | 10466.0 | 792.0 | 01.Mai2037 | 655.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.198,28 | 0.0 | 11816.0 | 702.0 | 15.Jan.2034 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.217,94 | 0.0 | 11930.0 | 918.0 | 28.Mai2037 | 406.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.222,11 | 0.0 | 11826.0 | 518.0 | 05.März2037 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.228,73 | 0.0 | 6817.0 | 1472.0 | 15.Juni2050 | 310.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 242.236,91 | 0.0 | 9653.0 | 125.0 | 29.Jan.2027 | 171.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.281,65 | 0.0 | 12013.0 | 512.0 | 24.Juli2032 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.289,90 | 0.0 | 11944.0 | 505.0 | 15.Mai2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.296,44 | 0.0 | 11953.0 | 497.0 | 22.Mai2031 | 347.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.348,89 | 0.0 | 12032.0 | 334.0 | 15.Aug.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.398,82 | 0.0 | 11967.0 | 143.0 | 06.Juli2027 | 475.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 242.411,89 | 0.0 | 11900.0 | 718.0 | 31.März2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.419,74 | 0.0 | 11756.0 | 537.0 | 03.Nov.2033 | 811.0 |
| BA | BOEING CO | Produktionsmittel | 242.429,91 | 0.0 | 9623.0 | 470.0 | 01.Feb.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.454,84 | 0.0 | 11848.0 | 839.0 | 06.März2036 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.455,00 | 0.0 | 11985.0 | 429.0 | 13.Juni2030 | 350.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 242.456,50 | 0.0 | 11955.0 | 774.0 | 20.Juni2035 | 450.0 |
| T | AT&T INC | Kommunikation | 242.462,20 | 0.0 | 11948.0 | 919.0 | 01.Juni2037 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.469,81 | 0.0 | 9683.0 | 404.0 | 27.März2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 242.475,20 | 0.0 | 12008.0 | 346.0 | 10.Juli2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.489,46 | 0.0 | 9538.0 | 1160.0 | 15.Juni2044 | 485.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.490,50 | 0.0 | 11463.0 | 139.0 | 17.März2027 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 242.493,11 | 0.0 | 8026.0 | 1167.0 | 14.Feb.2042 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 242.524,85 | 0.0 | 11863.0 | 556.0 | 06.März2032 | 370.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.550,54 | 0.0 | 11879.0 | 485.0 | 26.Feb.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.567,77 | 0.0 | 11972.0 | 783.0 | 10.Juni2036 | 387.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 242.576,58 | 0.0 | 10359.0 | 1120.0 | 23.Apr.2045 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.583,66 | 0.0 | 11822.0 | 1217.0 | 22.Feb.2043 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.610,50 | 0.0 | 12075.0 | 523.0 | 24.Aug.2031 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.646,93 | 0.0 | 11951.0 | 157.0 | 30.Mai2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.655,69 | 0.0 | 11956.0 | 245.0 | 20.Mai2029 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 242.694,47 | 0.0 | 11830.0 | 697.0 | 24.Jan.2034 | 363.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 241.466,01 | 0.0 | 11842.0 | 487.0 | 15.Feb.2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.538,41 | 0.0 | 11856.0 | 144.0 | 11.Apr.2027 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.587,52 | 0.0 | 11904.0 | 739.0 | 02.Mai2034 | 331.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 241.612,50 | 0.0 | 11862.0 | 490.0 | 28.Feb.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 241.650,45 | 0.0 | 11886.0 | 806.0 | 12.März2035 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 241.723,70 | 0.0 | 11756.0 | 106.0 | 20.Nov.2026 | 315.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.788,66 | 0.0 | 11972.0 | 599.0 | 28.Juni2032 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 241.788,86 | 0.0 | 11873.0 | 493.0 | 20.März2031 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 241.830,67 | 0.0 | 11883.0 | 807.0 | 19.März2035 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.854,13 | 0.0 | 11995.0 | 439.0 | 16.Juli2030 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.860,26 | 0.0 | 11850.0 | 861.0 | 11.März2036 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.879,84 | 0.0 | 11829.0 | 392.0 | 11.Jan.2030 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.886,78 | 0.0 | 11967.0 | 676.0 | 14.Juni2033 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.918,82 | 0.0 | 11869.0 | 317.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.023,28 | 0.0 | 11937.0 | 421.0 | 03.Mai2030 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.192,80 | 0.0 | 11847.0 | 217.0 | 24.Jan.2028 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 242.247,17 | 0.0 | 11867.0 | 398.0 | 31.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.516,90 | 0.0 | 11933.0 | 239.0 | 19.Apr.2028 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 242.663,54 | 0.0 | 12120.0 | 699.0 | 04.Okt.2033 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.205,72 | 0.0 | 11854.0 | 236.0 | 17.Mai2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 240.213,14 | 0.0 | 11857.0 | 160.0 | 06.Juni2028 | 367.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 240.236,77 | 0.0 | 11973.0 | 367.0 | 11.Sept.2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.261,68 | 0.0 | 11767.0 | 400.0 | 19.Feb.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 240.295,11 | 0.0 | 11999.0 | 524.0 | 03.Okt.2031 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 240.310,93 | 0.0 | 11815.0 | 570.0 | 16.Apr.2032 | 346.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.359,20 | 0.0 | 11941.0 | 512.0 | 19.Aug.2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.392,19 | 0.0 | 11810.0 | 646.0 | 07.Apr.2033 | 344.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.405,88 | 0.0 | 11772.0 | 307.0 | 08.Feb.2029 | 313.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 240.425,92 | 0.0 | 9389.0 | 1062.0 | 01.Mai2042 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 240.429,72 | 0.0 | 11759.0 | 394.0 | 13.Feb.2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 240.441,15 | 0.0 | 11816.0 | 230.0 | 13.März2028 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.470,04 | 0.0 | 11743.0 | 203.0 | 29.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 240.487,97 | 0.0 | 11696.0 | 600.0 | 15.Nov.2034 | 788.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 240.501,59 | 0.0 | 11899.0 | 678.0 | 10.Juni2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.539,54 | 0.0 | 11687.0 | 614.0 | 21.Nov.2032 | 325.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 240.542,23 | 0.0 | 11898.0 | 431.0 | 07.Juni2030 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.614,25 | 0.0 | 11906.0 | 874.0 | 04.Juli2036 | 381.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.617,65 | 0.0 | 11980.0 | 365.0 | 01.Sept.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.621,71 | 0.0 | 11875.0 | 648.0 | 06.Juni2034 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 240.650,89 | 0.0 | 11814.0 | 924.0 | 09.Apr.2037 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 240.755,34 | 0.0 | 9488.0 | 409.0 | 01.Mai2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.763,37 | 0.0 | 11837.0 | 236.0 | 04.Apr.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.797,64 | 0.0 | 11874.0 | 228.0 | 07.Juni2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.800,14 | 0.0 | 11755.0 | 750.0 | 26.Feb.2036 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.825,46 | 0.0 | 9523.0 | 377.0 | 01.Dez.2029 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 240.831,25 | 0.0 | 8028.0 | 1445.0 | 15.Apr.2050 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.840,61 | 0.0 | 11858.0 | 238.0 | 13.Apr.2028 | 313.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.847,37 | 0.0 | 11867.0 | 152.0 | 15.Mai2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.897,36 | 0.0 | 11703.0 | 539.0 | 05.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.897,42 | 0.0 | 11785.0 | 764.0 | 04.März2036 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 240.898,71 | 0.0 | 9606.0 | 558.0 | 16.März2032 | 370.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 240.904,29 | 0.0 | 12001.0 | 521.0 | 10.Sept.2031 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.922,91 | 0.0 | 11828.0 | 408.0 | 18.März2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 240.949,57 | 0.0 | 11751.0 | 381.0 | 25.Nov.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.966,78 | 0.0 | 11946.0 | 744.0 | 18.Juli2034 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.975,51 | 0.0 | 11977.0 | 359.0 | 15.Aug.2029 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.990,82 | 0.0 | 11860.0 | 718.0 | 19.Mai2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.991,70 | 0.0 | 11830.0 | 718.0 | 08.Apr.2034 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 241.017,88 | 0.0 | 7879.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.032,97 | 0.0 | 11745.0 | 623.0 | 22.Jan.2033 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.036,79 | 0.0 | 11837.0 | 566.0 | 24.Apr.2032 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.054,76 | 0.0 | 11834.0 | 321.0 | 21.März2029 | 330.0 |
| ARRFP | APRR SA MTN RegS | Transport | 241.064,10 | 0.0 | 11790.0 | 384.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.067,03 | 0.0 | 11806.0 | 475.0 | 14.Feb.2031 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.086,35 | 0.0 | 12011.0 | 450.0 | 10.Sept.2030 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 241.140,51 | 0.0 | 11738.0 | 619.0 | 28.Nov.2032 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.149,50 | 0.0 | 11699.0 | 873.0 | 15.Jan.2037 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.175,38 | 0.0 | 11895.0 | 495.0 | 16.Juni2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.195,23 | 0.0 | 11786.0 | 842.0 | 28.Feb.2036 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 241.200,01 | 0.0 | 11848.0 | 127.0 | 05.Mai2027 | 408.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.221,76 | 0.0 | 10590.0 | 582.0 | 25.Jan.2033 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 241.226,08 | 0.0 | 11861.0 | 230.0 | 10.März2028 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.264,14 | 0.0 | 11936.0 | 344.0 | 04.Juli2030 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 241.299,81 | 0.0 | 9449.0 | 1185.0 | 15.Mai2045 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.301,11 | 0.0 | 11862.0 | 648.0 | 16.Apr.2033 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 241.302,77 | 0.0 | 12038.0 | 362.0 | 24.Sept.2030 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.308,48 | 0.0 | 11899.0 | 859.0 | 07.Juni2036 | 403.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.375,26 | 0.0 | 11986.0 | 605.0 | 04.Aug.2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.392,91 | 0.0 | 11906.0 | 419.0 | 22.Mai2031 | 352.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.398,82 | 0.0 | 11907.0 | 871.0 | 27.Mai2036 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.416,21 | 0.0 | 11715.0 | 1124.0 | 13.März2043 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.417,01 | 0.0 | 11921.0 | 585.0 | 24.Juni2037 | 417.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 241.428,76 | 0.0 | 11928.0 | 661.0 | 08.Juni2033 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.438,29 | 0.0 | 11800.0 | 843.0 | 01.März2036 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 240.816,30 | 0.0 | 1840.0 | 1579.0 | 23.Juli2048 | 397.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.231,21 | 0.0 | 11777.0 | 389.0 | 20.Dez.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.326,26 | 0.0 | 11859.0 | 151.0 | 05.Juni2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.349,71 | 0.0 | 11963.0 | 182.0 | 31.Aug.2027 | 377.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.360,12 | 0.0 | 11836.0 | 1223.0 | 17.Juni2044 | 475.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.455,82 | 0.0 | 11824.0 | 321.0 | 12.März2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.507,00 | 0.0 | 11831.0 | 800.0 | 30.Apr.2035 | 363.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.531,19 | 0.0 | 11728.0 | 467.0 | 06.Dez.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 240.793,83 | 0.0 | 11765.0 | 120.0 | 12.Jan.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.829,80 | 0.0 | 11810.0 | 570.0 | 24.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.942,85 | 0.0 | 11816.0 | 650.0 | 15.Feb.2033 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 240.949,07 | 0.0 | 11729.0 | 372.0 | 22.Okt.2029 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.951,36 | 0.0 | 11859.0 | 499.0 | 01.Apr.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.971,92 | 0.0 | 11857.0 | 148.0 | 26.Apr.2027 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 241.002,72 | 0.0 | 11825.0 | 793.0 | 03.Apr.2035 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.047,88 | 0.0 | 11866.0 | 239.0 | 18.Apr.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 241.180,10 | 0.0 | 11804.0 | 478.0 | 09.Jan.2031 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.207,28 | 0.0 | 11850.0 | 322.0 | 18.März2029 | 312.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.329,86 | 0.0 | 11885.0 | 736.0 | 30.Apr.2034 | 340.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.342,33 | 0.0 | 11881.0 | 329.0 | 18.Apr.2029 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.347,81 | 0.0 | 11920.0 | 743.0 | 05.Juni2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.374,46 | 0.0 | 12020.0 | 697.0 | 29.Aug.2033 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 241.419,87 | 0.0 | 11807.0 | 562.0 | 11.Feb.2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.422,53 | 0.0 | 11807.0 | 387.0 | 17.Dez.2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.946,63 | 0.0 | 11711.0 | 568.0 | 10.Feb.2032 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.973,57 | 0.0 | 11773.0 | 331.0 | 13.Mai2030 | 355.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 238.987,44 | 0.0 | 11927.0 | 448.0 | 23.Sept.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.029,41 | 0.0 | 9552.0 | 556.0 | 06.Apr.2033 | 376.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.035,77 | 0.0 | 11609.0 | 459.0 | 18.Nov.2030 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.073,84 | 0.0 | 11845.0 | 400.0 | 21.Dez.2029 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.109,59 | 0.0 | 11730.0 | 308.0 | 18.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.154,65 | 0.0 | 11792.0 | 332.0 | 14.Mai2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 239.155,83 | 0.0 | 11744.0 | 574.0 | 05.März2032 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 239.199,77 | 0.0 | 11817.0 | 502.0 | 13.Juni2031 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 239.202,16 | 0.0 | 9495.0 | 868.0 | 05.Juni2035 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.210,90 | 0.0 | 11799.0 | 255.0 | 31.Dez.2079 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.229,73 | 0.0 | 11756.0 | 316.0 | 05.März2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 239.243,03 | 0.0 | 11858.0 | 340.0 | 14.Juli2029 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.244,44 | 0.0 | 7846.0 | 632.0 | 02.Juni2033 | 490.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.266,66 | 0.0 | 11926.0 | 529.0 | 12.Sept.2032 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.267,31 | 0.0 | 11933.0 | 528.0 | 19.Sept.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.323,85 | 0.0 | 11848.0 | 794.0 | 16.Juli2035 | 408.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.331,36 | 0.0 | 11806.0 | 659.0 | 19.Mai2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 239.337,59 | 0.0 | 11669.0 | 769.0 | 30.Jan.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.344,39 | 0.0 | 11846.0 | 589.0 | 28.Juni2032 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.352,72 | 0.0 | 9563.0 | 366.0 | 01.Okt.2029 | 285.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 239.387,38 | 0.0 | 11954.0 | 1013.0 | 03.Okt.2038 | 413.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.424,87 | 0.0 | 11961.0 | 375.0 | 05.Okt.2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.446,41 | 0.0 | 11937.0 | 616.0 | 14.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.450,53 | 0.0 | 11815.0 | 736.0 | 21.Mai2034 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.479,61 | 0.0 | 9555.0 | 404.0 | 15.März2030 | 295.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 239.536,50 | 0.0 | 11750.0 | 784.0 | 08.Apr.2035 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.540,96 | 0.0 | 7869.0 | 963.0 | 30.Juni2039 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.594,04 | 0.0 | 7938.0 | 1104.0 | 24.Feb.2043 | 344.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.606,89 | 0.0 | 11882.0 | 438.0 | 30.Juli2035 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.607,91 | 0.0 | 7959.0 | 630.0 | 21.Sept.2033 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.623,22 | 0.0 | 11936.0 | 527.0 | 05.Sept.2032 | 356.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 239.674,02 | 0.0 | 11816.0 | 740.0 | 08.Mai2034 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.694,40 | 0.0 | 11815.0 | 803.0 | 16.Mai2035 | 350.0 |
| T | AT&T INC | Kommunikation | 239.700,15 | 0.0 | 11829.0 | 657.0 | 01.Juni2033 | 360.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.730,32 | 0.0 | 11819.0 | 727.0 | 28.Mai2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.734,36 | 0.0 | 9414.0 | 1389.0 | 15.Juni2055 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.742,29 | 0.0 | 9550.0 | 357.0 | 16.Aug.2029 | 244.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 239.745,36 | 0.0 | 11824.0 | 498.0 | 16.Mai2031 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.759,40 | 0.0 | 11826.0 | 499.0 | 20.Mai2032 | 343.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.761,01 | 0.0 | 11938.0 | 742.0 | 03.Sept.2035 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.801,23 | 0.0 | 11792.0 | 658.0 | 30.März2033 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.857,78 | 0.0 | 11957.0 | 354.0 | 13.Sept.2029 | 355.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.877,56 | 0.0 | 11742.0 | 647.0 | 18.Mai2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.905,10 | 0.0 | 11989.0 | 448.0 | 10.Okt.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.943,66 | 0.0 | 11825.0 | 742.0 | 29.Apr.2034 | 320.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.947,69 | 0.0 | 11809.0 | 1214.0 | 02.Juni2043 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 239.999,98 | 0.0 | 11845.0 | 425.0 | 28.Mai2030 | 346.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 240.004,84 | 0.0 | 11804.0 | 402.0 | 24.März2030 | 300.0 |
| MET | METLIFE INC 144A | Versicherung | 240.011,81 | 0.0 | 11983.0 | 1286.0 | 08.Apr.2068 | 925.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.035,99 | 0.0 | 11846.0 | 150.0 | 02.Juni2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.054,98 | 0.0 | 11381.0 | 140.0 | 18.März2027 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 240.075,00 | 0.0 | 11749.0 | 483.0 | 20.Feb.2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 240.076,13 | 0.0 | 11734.0 | 915.0 | 15.Feb.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.100,02 | 0.0 | 11613.0 | 941.0 | 21.Nov.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 240.119,81 | 0.0 | 11675.0 | 542.0 | 15.Nov.2033 | 795.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.136,62 | 0.0 | 11637.0 | 9.0 | 17.Nov.2025 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.142,76 | 0.0 | 11774.0 | 397.0 | 22.Jan.2030 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 240.159,03 | 0.0 | 11837.0 | 850.0 | 11.Juni2036 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.463,48 | 0.0 | 11773.0 | 139.0 | 20.März2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.974,08 | 0.0 | 11844.0 | 685.0 | 27.Juni2033 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 239.124,90 | 0.0 | 11745.0 | 494.0 | 25.März2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 239.159,64 | 0.0 | 11799.0 | 747.0 | 02.Mai2034 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.203,42 | 0.0 | 11812.0 | 157.0 | 28.Mai2027 | 332.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.207,75 | 0.0 | 11728.0 | 214.0 | 10.Jan.2028 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.223,02 | 0.0 | 11723.0 | 565.0 | 16.Jan.2032 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.242,14 | 0.0 | 11825.0 | 250.0 | 25.Mai2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.258,49 | 0.0 | 11730.0 | 648.0 | 23.Feb.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.281,88 | 0.0 | 11768.0 | 579.0 | 24.März2032 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.344,06 | 0.0 | 11634.0 | 8.0 | 14.Nov.2025 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 239.351,10 | 0.0 | 11800.0 | 420.0 | 23.Apr.2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 239.379,42 | 0.0 | 11832.0 | 250.0 | 25.Mai2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.432,99 | 0.0 | 11761.0 | 490.0 | 17.Feb.2031 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.437,05 | 0.0 | 11798.0 | 503.0 | 16.Apr.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.503,15 | 0.0 | 11796.0 | 414.0 | 25.März2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.516,61 | 0.0 | 11745.0 | 130.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.534,82 | 0.0 | 11727.0 | 121.0 | 15.Jan.2027 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.660,86 | 0.0 | 11741.0 | 214.0 | 12.Jan.2028 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 239.738,14 | 0.0 | 11753.0 | 648.0 | 22.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.754,68 | 0.0 | 11944.0 | 277.0 | 04.Sept.2028 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.814,29 | 0.0 | 11910.0 | 357.0 | 30.Juli2029 | 330.0 |
| ASNBNK | DE VOLKSBANK NV RegS | Mortgage Collateralized | 239.840,22 | 0.0 | 11798.0 | 497.0 | 26.März2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.874,93 | 0.0 | 11758.0 | 398.0 | 30.Jan.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.886,80 | 0.0 | 11824.0 | 587.0 | 20.Apr.2032 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 239.888,99 | 0.0 | 11626.0 | 2.0 | 24.Okt.2025 | 325.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.891,40 | 0.0 | 11976.0 | 190.0 | 30.Sept.2027 | 388.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.900,33 | 0.0 | 11895.0 | 439.0 | 02.Juli2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 239.936,39 | 0.0 | 11739.0 | 122.0 | 18.Jan.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.003,19 | 0.0 | 11677.0 | 700.0 | 24.Nov.2033 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.079,09 | 0.0 | 11757.0 | 216.0 | 18.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.080,05 | 0.0 | 11870.0 | 674.0 | 08.Juni2033 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 240.152,82 | 0.0 | 11852.0 | 508.0 | 12.Mai2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.171,77 | 0.0 | 11872.0 | 750.0 | 05.Juni2034 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.687,78 | 0.0 | 10360.0 | 410.0 | 15.Juli2030 | 545.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 237.698,77 | 0.0 | 11730.0 | 860.0 | 15.Juni2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.719,32 | 0.0 | 11638.0 | 638.0 | 10.Feb.2033 | 315.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.719,43 | 0.0 | 11844.0 | 826.0 | 10.Sept.2035 | 375.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 237.755,46 | 0.0 | 11548.0 | 588.0 | 09.Nov.2033 | 785.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.776,74 | 0.0 | 9481.0 | 362.0 | 01.Sept.2029 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 237.777,47 | 0.0 | 11675.0 | 567.0 | 05.März2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.782,66 | 0.0 | 9301.0 | 885.0 | 23.Apr.2039 | 441.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.886,83 | 0.0 | 11853.0 | 367.0 | 05.Sept.2029 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.916,03 | 0.0 | 11662.0 | 562.0 | 03.März2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.925,92 | 0.0 | 10242.0 | 1384.0 | 10.Feb.2055 | 570.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 237.937,08 | 0.0 | 11633.0 | 773.0 | 15.März2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.972,66 | 0.0 | 11820.0 | 154.0 | 10.Aug.2027 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.003,39 | 0.0 | 11854.0 | 271.0 | 04.Sept.2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.012,62 | 0.0 | 11854.0 | 169.0 | 05.Sept.2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.044,42 | 0.0 | 11656.0 | 925.0 | 26.Feb.2037 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.138,28 | 0.0 | 9474.0 | 1484.0 | 10.Sept.2060 | 525.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.143,32 | 0.0 | 11776.0 | 590.0 | 05.Juni2032 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 238.183,25 | 0.0 | 11863.0 | 353.0 | 31.Aug.2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.244,20 | 0.0 | 11796.0 | 69.0 | 26.Juli2026 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 238.255,89 | 0.0 | 11864.0 | 445.0 | 10.Dez.2035 | 438.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 238.265,72 | 0.0 | 11763.0 | 501.0 | 28.Mai2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.291,36 | 0.0 | 11684.0 | 560.0 | 30.Mai2032 | 525.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 238.314,61 | 0.0 | 9435.0 | 1184.0 | 01.Aug.2044 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.334,88 | 0.0 | 11828.0 | 812.0 | 04.Aug.2035 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 238.345,45 | 0.0 | 11843.0 | 682.0 | 05.Aug.2033 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.383,86 | 0.0 | 11689.0 | 570.0 | 26.Feb.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 238.388,47 | 0.0 | 11766.0 | 876.0 | 30.Mai2036 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 238.400,54 | 0.0 | 7884.0 | 1451.0 | 15.Feb.2051 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.416,72 | 0.0 | 11861.0 | 828.0 | 26.Aug.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.463,77 | 0.0 | 11838.0 | 173.0 | 28.Juli2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.471,46 | 0.0 | 11382.0 | 1212.0 | 25.Jan.2053 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.473,86 | 0.0 | 7907.0 | 1403.0 | 20.Mai2041 | 90.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.522,26 | 0.0 | 11766.0 | 769.0 | 03.Jan.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.530,71 | 0.0 | 9525.0 | 233.0 | 11.März2028 | 170.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.590,46 | 0.0 | 11671.0 | 205.0 | 08.Dez.2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 238.600,15 | 0.0 | 11892.0 | 354.0 | 11.Sept.2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.613,52 | 0.0 | 11617.0 | 456.0 | 21.Nov.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.646,60 | 0.0 | 11917.0 | 698.0 | 03.Okt.2033 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.656,92 | 0.0 | 11825.0 | 520.0 | 10.Juli2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 238.705,76 | 0.0 | 11812.0 | 810.0 | 01.Juli2035 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.719,21 | 0.0 | 11768.0 | 803.0 | 27.Mai2035 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.804,60 | 0.0 | 11686.0 | 719.0 | 31.Jan.2034 | 310.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 238.818,83 | 0.0 | 11703.0 | 487.0 | 27.Feb.2031 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.830,17 | 0.0 | 11906.0 | 186.0 | 13.Sept.2027 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 238.837,23 | 0.0 | 11893.0 | 893.0 | 04.Sept.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.846,48 | 0.0 | 11833.0 | 513.0 | 14.Juli2031 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 238.862,37 | 0.0 | 9389.0 | 1373.0 | 15.Juni2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.864,56 | 0.0 | 11715.0 | 398.0 | 10.Feb.2030 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.864,68 | 0.0 | 9508.0 | 398.0 | 15.Feb.2030 | 280.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.881,37 | 0.0 | 9432.0 | 417.0 | 14.Mai2030 | 295.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 238.906,01 | 0.0 | 11934.0 | 769.0 | 05.Okt.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.725,36 | 0.0 | 11676.0 | 574.0 | 26.Feb.2032 | 286.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.741,06 | 0.0 | 11693.0 | 407.0 | 25.Feb.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.764,20 | 0.0 | 11831.0 | 698.0 | 16.Aug.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 237.806,52 | 0.0 | 11813.0 | 689.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.830,19 | 0.0 | 11787.0 | 258.0 | 23.Juni2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.873,86 | 0.0 | 11748.0 | 751.0 | 15.Mai2034 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.887,21 | 0.0 | 11695.0 | 406.0 | 19.Feb.2030 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.907,14 | 0.0 | 11809.0 | 172.0 | 20.Juli2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.918,38 | 0.0 | 11729.0 | 504.0 | 15.Apr.2031 | 286.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.949,59 | 0.0 | 11808.0 | 171.0 | 17.Juli2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.974,99 | 0.0 | 11677.0 | 396.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.267,04 | 0.0 | 11896.0 | 626.0 | 28.Sept.2032 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.289,89 | 0.0 | 11831.0 | 691.0 | 20.Juli2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.416,09 | 0.0 | 11667.0 | 33.0 | 13.Feb.2026 | 326.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.425,28 | 0.0 | 11740.0 | 411.0 | 12.März2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.506,28 | 0.0 | 11750.0 | 818.0 | 16.Apr.2035 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.516,40 | 0.0 | 11662.0 | 30.0 | 02.Feb.2026 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.552,06 | 0.0 | 11749.0 | 414.0 | 25.März2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.576,52 | 0.0 | 11849.0 | 356.0 | 23.Juli2029 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.588,92 | 0.0 | 11715.0 | 403.0 | 12.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 238.626,51 | 0.0 | 11705.0 | 576.0 | 27.Feb.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.649,00 | 0.0 | 11703.0 | 728.0 | 06.Feb.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.682,49 | 0.0 | 11785.0 | 154.0 | 18.Mai2027 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.699,42 | 0.0 | 11820.0 | 520.0 | 11.Juni2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 238.699,96 | 0.0 | 11926.0 | 956.0 | 12.Juni2035 | 20.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.730,27 | 0.0 | 11864.0 | 359.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.814,51 | 0.0 | 11719.0 | 401.0 | 04.Feb.2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 238.828,66 | 0.0 | 11671.0 | 193.0 | 22.Okt.2027 | 238.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.829,23 | 0.0 | 11705.0 | 307.0 | 18.Jan.2029 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 238.922,12 | 0.0 | 11684.0 | 382.0 | 20.Nov.2029 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.154,57 | 0.0 | 11704.0 | 873.0 | 15.Jan.2038 | 615.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.432,84 | 0.0 | 11776.0 | 362.0 | 28.Aug.2029 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 236.458,95 | 0.0 | 11735.0 | 632.0 | 05.Feb.2033 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.462,82 | 0.0 | 10465.0 | 536.0 | 15.März2032 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.475,15 | 0.0 | 9379.0 | 429.0 | 26.Juni2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.484,80 | 0.0 | 11775.0 | 88.0 | 04.Sept.2026 | 374.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 236.487,00 | 0.0 | 14787.0 | 265.0 | 20.Nov.2028 | 813.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.509,66 | 0.0 | 7868.0 | 837.0 | 30.Sept.2036 | 539.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.510,29 | 0.0 | 11708.0 | 340.0 | 27.Mai2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.547,60 | 0.0 | 11779.0 | 673.0 | 03.Sept.2034 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.552,18 | 0.0 | 10424.0 | 729.0 | 12.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 236.559,99 | 0.0 | 9421.0 | 1398.0 | 15.Sept.2052 | 495.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.609,44 | 0.0 | 11772.0 | 78.0 | 29.Aug.2026 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.619,95 | 0.0 | 11806.0 | 167.0 | 22.Sept.2027 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.621,47 | 0.0 | 11682.0 | 333.0 | 06.Mai2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.638,84 | 0.0 | 11773.0 | 830.0 | 26.Aug.2035 | 369.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.648,66 | 0.0 | 11649.0 | 1529.0 | 23.Jan.2114 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.650,72 | 0.0 | 11782.0 | 530.0 | 27.Aug.2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.668,43 | 0.0 | 11784.0 | 175.0 | 26.Aug.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.675,30 | 0.0 | 11785.0 | 957.0 | 04.Sept.2037 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.684,57 | 0.0 | 9376.0 | 380.0 | 01.Nov.2029 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.687,50 | 0.0 | 11806.0 | 187.0 | 15.Sept.2027 | 300.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 236.693,86 | 0.0 | 10964.0 | 515.0 | 01.Juli2038 | 723.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 236.701,41 | 0.0 | 6619.0 | 1434.0 | 01.Mai2050 | 315.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.795,77 | 0.0 | 11771.0 | 604.0 | 20.Aug.2037 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 236.803,28 | 0.0 | 9273.0 | 1332.0 | 01.Dez.2053 | 535.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.841,37 | 0.0 | 11651.0 | 489.0 | 11.März2031 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 236.841,92 | 0.0 | 11662.0 | 936.0 | 06.Mai2037 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.843,14 | 0.0 | 11821.0 | 532.0 | 27.Sept.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 236.854,55 | 0.0 | 10325.0 | 746.0 | 12.Mai2035 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.862,05 | 0.0 | 11812.0 | 187.0 | 15.Sept.2027 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.889,63 | 0.0 | 11694.0 | 427.0 | 31.Dez.2079 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 236.915,10 | 0.0 | 10087.0 | 274.0 | 16.Okt.2028 | 431.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.928,06 | 0.0 | 11609.0 | 121.0 | 15.Jan.2032 | 273.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.959,63 | 0.0 | 11701.0 | 340.0 | 26.Mai2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.004,09 | 0.0 | 11709.0 | 418.0 | 20.Mai2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.030,97 | 0.0 | 11599.0 | 922.0 | 22.Feb.2037 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.050,32 | 0.0 | 11617.0 | 95.0 | 21.Nov.2026 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.055,25 | 0.0 | 11699.0 | 334.0 | 30.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.062,42 | 0.0 | 11723.0 | 341.0 | 06.Juni2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.071,01 | 0.0 | 11687.0 | 232.0 | 30.März2028 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.079,65 | 0.0 | 11620.0 | 488.0 | 11.März2031 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.088,33 | 0.0 | 11581.0 | 1115.0 | 24.Jan.2040 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 237.092,46 | 0.0 | 11788.0 | 86.0 | 28.Aug.2026 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 237.094,74 | 0.0 | 11594.0 | 193.0 | 21.Okt.2027 | 228.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.103,06 | 0.0 | 11726.0 | 426.0 | 10.Juni2031 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.126,62 | 0.0 | 11748.0 | 168.0 | 06.Juli2047 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.132,11 | 0.0 | 11806.0 | 536.0 | 27.Aug.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.139,27 | 0.0 | 11650.0 | 38.0 | 03.März2026 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.156,18 | 0.0 | 11696.0 | 498.0 | 06.Juni2031 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 237.159,14 | 0.0 | 11521.0 | 534.0 | 02.Nov.2033 | 744.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 237.244,10 | 0.0 | 11825.0 | 802.0 | 15.Sept.2036 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.249,34 | 0.0 | 11718.0 | 64.0 | 07.Juni2026 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 237.285,27 | 0.0 | 11638.0 | 550.0 | 25.Nov.2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 237.312,61 | 0.0 | 9295.0 | 1192.0 | 14.Mai2045 | 470.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.320,49 | 0.0 | 11736.0 | 162.0 | 16.Juni2028 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 237.374,70 | 0.0 | 10360.0 | 736.0 | 15.Juni2035 | 530.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.471,90 | 0.0 | 11729.0 | 503.0 | 28.Mai2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.512,51 | 0.0 | 11791.0 | 356.0 | 22.Juli2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.517,11 | 0.0 | 11749.0 | 791.0 | 15.Juli2035 | 434.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.529,93 | 0.0 | 11513.0 | 1243.0 | 11.Jan.2044 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.541,58 | 0.0 | 11799.0 | 799.0 | 11.Aug.2036 | 376.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.593,49 | 0.0 | 9439.0 | 1418.0 | 27.Feb.2053 | 488.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.642,32 | 0.0 | 11880.0 | 194.0 | 13.Okt.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.660,82 | 0.0 | 11627.0 | 784.0 | 07.März2035 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.676,68 | 0.0 | 11747.0 | 337.0 | 19.Mai2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 237.680,96 | 0.0 | 11740.0 | 799.0 | 20.Juni2035 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.593,54 | 0.0 | 474.0 | 750.0 | 24.Okt.2034 | 425.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.437,40 | 0.0 | 11682.0 | 754.0 | 15.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 236.445,36 | 0.0 | 11629.0 | 658.0 | 11.Apr.2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.606,39 | 0.0 | 11715.0 | 828.0 | 26.Juni2035 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 236.718,03 | 0.0 | 11661.0 | 133.0 | 26.Feb.2027 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 236.745,47 | 0.0 | 11743.0 | 690.0 | 04.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.764,42 | 0.0 | 11629.0 | 655.0 | 10.März2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.808,27 | 0.0 | 11630.0 | 809.0 | 27.Feb.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.076,30 | 0.0 | 11632.0 | 692.0 | 04.Aug.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.248,20 | 0.0 | 11650.0 | 654.0 | 14.Feb.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.277,68 | 0.0 | 11740.0 | 758.0 | 05.Juni2034 | 295.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.548,71 | 0.0 | 11850.0 | 371.0 | 17.Sept.2029 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 237.642,44 | 0.0 | 11748.0 | 514.0 | 15.Mai2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.680,84 | 0.0 | 11815.0 | 176.0 | 04.Aug.2027 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.976,10 | 0.0 | 11820.0 | 792.0 | 01.Okt.2039 | 730.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 237.038,56 | 0.0 | 9929.0 | 536.0 | 01.Mai2049 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 236.310,76 | 0.0 | 8829.0 | 701.0 | 20.Jan.2047 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 235.214,42 | 0.0 | 11519.0 | 290.0 | 29.Nov.2028 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.320,80 | 0.0 | 11658.0 | 145.0 | 08.Juni2027 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.320,95 | 0.0 | 11727.0 | 781.0 | 04.Sept.2034 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.327,54 | 0.0 | 11717.0 | 820.0 | 05.Sept.2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.328,30 | 0.0 | 11674.0 | 265.0 | 27.Juli2028 | 362.0 |
| RWE | RWE AG RegS | Elektro- | 235.355,70 | 0.0 | 11642.0 | 422.0 | 24.Mai2030 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 235.418,18 | 0.0 | 11543.0 | 643.0 | 18.Feb.2033 | 300.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.500,22 | 0.0 | 7834.0 | 1273.0 | 30.März2047 | 561.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 235.513,58 | 0.0 | 11476.0 | 454.0 | 30.Mai2031 | 800.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.530,31 | 0.0 | 11656.0 | 251.0 | 24.Mai2028 | 263.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.538,73 | 0.0 | 11634.0 | 48.0 | 09.Apr.2026 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.547,10 | 0.0 | 11682.0 | 258.0 | 17.Juni2028 | 250.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.603,91 | 0.0 | 11731.0 | 604.0 | 04.Sept.2032 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 235.605,58 | 0.0 | 7691.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 235.663,80 | 0.0 | 11654.0 | 335.0 | 06.Mai2029 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 235.698,75 | 0.0 | 11785.0 | 1350.0 | 15.Okt.2045 | 420.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.699,75 | 0.0 | 9417.0 | 371.0 | 01.Okt.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.721,09 | 0.0 | 7780.0 | 1189.0 | 14.Jan.2042 | 305.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.771,54 | 0.0 | 11521.0 | 284.0 | 17.Okt.2028 | 232.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 235.825,21 | 0.0 | 11618.0 | 9.0 | 15.Nov.2025 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.832,70 | 0.0 | 11728.0 | 447.0 | 19.Aug.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.837,65 | 0.0 | 11726.0 | 441.0 | 11.Aug.2031 | 316.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.842,79 | 0.0 | 11697.0 | 609.0 | 03.Juli2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.880,45 | 0.0 | 11735.0 | 615.0 | 19.Aug.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.885,60 | 0.0 | 11794.0 | 275.0 | 15.Okt.2028 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 235.943,05 | 0.0 | 10332.0 | 777.0 | 15.Jan.2036 | 535.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 236.034,67 | 0.0 | 11790.0 | 283.0 | 03.Okt.2029 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.041,64 | 0.0 | 11718.0 | 325.0 | 16.März2029 | 291.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.041,87 | 0.0 | 11784.0 | 462.0 | 19.Sept.2030 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 236.044,65 | 0.0 | 10058.0 | 1383.0 | 01.Dez.2054 | 550.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 236.055,72 | 0.0 | 11576.0 | 919.0 | 16.Dez.2039 | 685.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 236.086,33 | 0.0 | 9338.0 | 705.0 | 15.Juli2034 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.111,04 | 0.0 | 9434.0 | 412.0 | 01.Apr.2030 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.123,65 | 0.0 | 11767.0 | 680.0 | 13.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.124,44 | 0.0 | 11768.0 | 598.0 | 10.Juni2032 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 236.124,53 | 0.0 | 11792.0 | 364.0 | 30.Sept.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.134,65 | 0.0 | 11502.0 | 615.0 | 07.Nov.2033 | 694.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 236.145,36 | 0.0 | 10295.0 | 363.0 | 15.Nov.2029 | 480.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.154,08 | 0.0 | 11685.0 | 248.0 | 28.Mai2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.157,98 | 0.0 | 11647.0 | 51.0 | 22.Apr.2026 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 236.171,88 | 0.0 | 11707.0 | 438.0 | 09.Juli2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.177,63 | 0.0 | 11699.0 | 595.0 | 01.Juli2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.186,42 | 0.0 | 11679.0 | 338.0 | 19.Mai2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.187,01 | 0.0 | 11529.0 | 778.0 | 17.Jan.2035 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.234,65 | 0.0 | 11700.0 | 672.0 | 03.Juli2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.287,95 | 0.0 | 11528.0 | 377.0 | 06.Nov.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.318,82 | 0.0 | 11636.0 | 419.0 | 17.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.319,17 | 0.0 | 11636.0 | 805.0 | 07.Mai2035 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.335,17 | 0.0 | 11780.0 | 612.0 | 11.Sept.2032 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 236.349,44 | 0.0 | 11585.0 | 563.0 | 04.März2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.394,93 | 0.0 | 11772.0 | 596.0 | 02.Sept.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.395,80 | 0.0 | 11728.0 | 441.0 | 15.Juli2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.395,91 | 0.0 | 11548.0 | 915.0 | 10.Feb.2037 | 345.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 236.427,29 | 0.0 | 11461.0 | 1017.0 | 16.Apr.2044 | 725.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 235.329,97 | 0.0 | 11564.0 | 736.0 | 26.Feb.2034 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 235.223,27 | 0.0 | 11646.0 | 344.0 | 30.Mai2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.292,03 | 0.0 | 11512.0 | 720.0 | 12.Jan.2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.308,61 | 0.0 | 11701.0 | 619.0 | 02.Aug.2032 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 235.333,37 | 0.0 | 11548.0 | 652.0 | 26.Jan.2033 | 263.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 235.335,11 | 0.0 | 11618.0 | 7.0 | 10.Nov.2025 | 138.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.379,14 | 0.0 | 11660.0 | 686.0 | 13.Juni2033 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.428,66 | 0.0 | 11655.0 | 432.0 | 22.Mai2030 | 250.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.442,58 | 0.0 | 11631.0 | 511.0 | 07.Mai2031 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.472,62 | 0.0 | 11741.0 | 627.0 | 09.Sept.2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.478,48 | 0.0 | 11740.0 | 625.0 | 09.Sept.2032 | 297.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.482,71 | 0.0 | 11673.0 | 68.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.582,91 | 0.0 | 11707.0 | 78.0 | 31.Juli2026 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.651,61 | 0.0 | 11664.0 | 677.0 | 22.Juni2033 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.699,83 | 0.0 | 11657.0 | 818.0 | 22.Juni2035 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.712,70 | 0.0 | 11760.0 | 93.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.725,03 | 0.0 | 11696.0 | 74.0 | 13.Juli2026 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 236.052,21 | 0.0 | 11548.0 | 864.0 | 01.Feb.2036 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.058,15 | 0.0 | 11712.0 | 261.0 | 02.Juli2028 | 273.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.209,43 | 0.0 | 11757.0 | 86.0 | 28.Aug.2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 236.262,84 | 0.0 | 11669.0 | 239.0 | 07.Apr.2028 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.275,08 | 0.0 | 11681.0 | 756.0 | 23.Mai2034 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.358,48 | 0.0 | 11694.0 | 750.0 | 22.Juni2034 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.394,29 | 0.0 | 11748.0 | 533.0 | 25.Juli2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.429,80 | 0.0 | 11691.0 | 429.0 | 19.Mai2030 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 236.099,71 | 0.0 | 9300.0 | 765.0 | 01.Juni2038 | 386.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.948,49 | 0.0 | 10311.0 | 382.0 | 14.Feb.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.964,82 | 0.0 | 11432.0 | 468.0 | 15.Nov.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.973,10 | 0.0 | 11616.0 | 352.0 | 08.Juli2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.983,05 | 0.0 | 9259.0 | 421.0 | 25.Mai2031 | 259.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 234.040,48 | 0.0 | 11389.0 | 604.0 | 01.Nov.2033 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 234.066,81 | 0.0 | 9258.0 | 505.0 | 01.Juni2031 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 234.071,79 | 0.0 | 7693.0 | 1156.0 | 01.Juni2041 | 295.0 |
| RWE | RWE AG RegS | Elektro- | 234.112,82 | 0.0 | 11608.0 | 56.0 | 24.Mai2026 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 234.149,25 | 0.0 | 11678.0 | 277.0 | 10.Sept.2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.151,17 | 0.0 | 11630.0 | 311.0 | 16.Jan.2029 | 268.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 234.158,44 | 0.0 | 9735.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.174,94 | 0.0 | 11674.0 | 560.0 | 11.Jan.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 234.215,68 | 0.0 | 7727.0 | 1106.0 | 09.Juli2040 | 302.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.232,43 | 0.0 | 11615.0 | 5.0 | 03.Nov.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.252,93 | 0.0 | 11629.0 | 948.0 | 06.Aug.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.286,68 | 0.0 | 11462.0 | 917.0 | 03.März2037 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 234.294,67 | 0.0 | 11699.0 | 95.0 | 01.Okt.2046 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.296,52 | 0.0 | 11693.0 | 852.0 | 24.Sept.2035 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.315,79 | 0.0 | 10350.0 | 729.0 | 01.März2035 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.315,94 | 0.0 | 11612.0 | 257.0 | 19.Juni2028 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 234.337,10 | 0.0 | 11671.0 | 760.0 | 04.Sept.2034 | 350.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.364,54 | 0.0 | 11517.0 | 734.0 | 18.März2034 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.382,14 | 0.0 | 11598.0 | 595.0 | 02.Juli2032 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.435,69 | 0.0 | 11557.0 | 116.0 | 31.Dez.2079 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.438,36 | 0.0 | 11702.0 | 618.0 | 26.Sept.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.444,48 | 0.0 | 11664.0 | 447.0 | 26.Nov.2035 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.452,40 | 0.0 | 9882.0 | 301.0 | 14.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.458,62 | 0.0 | 11373.0 | 901.0 | 28.Okt.2036 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.465,05 | 0.0 | 11602.0 | 17.0 | 15.Dez.2025 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.475,10 | 0.0 | 11664.0 | 176.0 | 03.Aug.2027 | 255.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.502,50 | 0.0 | 11684.0 | 531.0 | 04.Sept.2031 | 318.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.513,91 | 0.0 | 10241.0 | 408.0 | 10.Juli2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.530,63 | 0.0 | 11558.0 | 227.0 | 22.Feb.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.571,67 | 0.0 | 11656.0 | 622.0 | 29.Okt.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 234.618,10 | 0.0 | 7556.0 | 1131.0 | 02.Dez.2040 | 263.0 |
| AAPL | APPLE INC | Technologie | 234.620,16 | 0.0 | 11556.0 | 105.0 | 10.Nov.2026 | 163.0 |
| NTAP | NETAPP INC | Technologie | 234.620,77 | 0.0 | 9300.0 | 429.0 | 22.Juni2030 | 270.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 234.681,28 | 0.0 | 11694.0 | 455.0 | 03.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.706,45 | 0.0 | 11694.0 | 574.0 | 02.März2032 | 300.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 234.723,81 | 0.0 | 11703.0 | 367.0 | 09.Sept.2029 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.731,38 | 0.0 | 11690.0 | 757.0 | 05.Sept.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.761,14 | 0.0 | 11661.0 | 890.0 | 09.Aug.2036 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 234.777,02 | 0.0 | 11606.0 | 38.0 | 06.März2026 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 234.799,98 | 0.0 | 11518.0 | 645.0 | 06.März2033 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 234.847,50 | 0.0 | 11691.0 | 819.0 | 03.Sept.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.849,04 | 0.0 | 11468.0 | 615.0 | 28.Nov.2033 | 720.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.851,38 | 0.0 | 9367.0 | 267.0 | 20.Juli2028 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.855,57 | 0.0 | 11598.0 | 134.0 | 06.Apr.2027 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.862,83 | 0.0 | 11731.0 | 282.0 | 02.Okt.2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.898,79 | 0.0 | 11687.0 | 616.0 | 18.Aug.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.917,51 | 0.0 | 11643.0 | 159.0 | 01.Juni2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.917,85 | 0.0 | 11567.0 | 115.0 | 20.Dez.2026 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 234.918,60 | 0.0 | 11489.0 | 290.0 | 09.Nov.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.921,11 | 0.0 | 11674.0 | 172.0 | 25.Juli2028 | 275.0 |
| FI | FISERV INC | Technologie | 234.925,26 | 0.0 | 9298.0 | 424.0 | 01.Juni2030 | 265.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 235.059,28 | 0.0 | 11494.0 | 712.0 | 17.Jan.2034 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 235.062,91 | 0.0 | 9363.0 | 1186.0 | 15.Sept.2044 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.078,69 | 0.0 | 11487.0 | 465.0 | 30.Nov.2030 | 263.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 235.130,85 | 0.0 | 11715.0 | 767.0 | 05.Sept.2034 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.156,92 | 0.0 | 11658.0 | 431.0 | 07.Juli2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.160,49 | 0.0 | 11570.0 | 105.0 | 11.Nov.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.934,51 | 0.0 | 11664.0 | 629.0 | 08.Sept.2032 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 233.948,44 | 0.0 | 11695.0 | 512.0 | 15.Apr.2031 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.002,75 | 0.0 | 11607.0 | 257.0 | 14.Juni2028 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.085,55 | 0.0 | 11678.0 | 281.0 | 14.Sept.2028 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.154,12 | 0.0 | 11619.0 | 441.0 | 25.Juni2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.172,78 | 0.0 | 11602.0 | 449.0 | 05.Aug.2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 234.212,06 | 0.0 | 11680.0 | 459.0 | 10.Sept.2030 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.214,05 | 0.0 | 11624.0 | 1.0 | 17.Okt.2025 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.257,30 | 0.0 | 11632.0 | 167.0 | 30.Juni2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.366,09 | 0.0 | 11485.0 | 727.0 | 09.Jan.2034 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.393,35 | 0.0 | 11682.0 | 457.0 | 02.Sept.2030 | 277.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.409,51 | 0.0 | 11590.0 | 826.0 | 06.Juni2035 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.433,04 | 0.0 | 11690.0 | 459.0 | 09.Sept.2030 | 278.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 234.437,63 | 0.0 | 11717.0 | 470.0 | 09.Okt.2030 | 250.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 234.497,55 | 0.0 | 7087.0 | 363.0 | 13.Sept.2029 | 298.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.552,88 | 0.0 | 11713.0 | 376.0 | 27.Sept.2029 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.737,08 | 0.0 | 11633.0 | 488.0 | 18.Jan.2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 234.867,06 | 0.0 | 11737.0 | 552.0 | 09.Okt.2031 | 285.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 234.871,84 | 0.0 | 11608.0 | 597.0 | 13.Mai2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 234.877,30 | 0.0 | 11722.0 | 880.0 | 23.Jan.2036 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.894,80 | 0.0 | 11509.0 | 869.0 | 20.Feb.2036 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.904,03 | 0.0 | 11640.0 | 346.0 | 04.Juni2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.149,40 | 0.0 | 11631.0 | 429.0 | 14.Mai2030 | 259.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.021,30 | 0.0 | 11674.0 | 1153.0 | 01.Apr.2050 | 704.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.671,77 | 0.0 | 11531.0 | 246.0 | 25.Mai2028 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.674,87 | 0.0 | 11567.0 | 43.0 | 21.März2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.781,95 | 0.0 | 11542.0 | 147.0 | 05.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.832,70 | 0.0 | 11544.0 | 252.0 | 24.Mai2028 | 213.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.838,29 | 0.0 | 11555.0 | 53.0 | 30.Apr.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.844,72 | 0.0 | 11626.0 | 550.0 | 24.Sept.2031 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.870,99 | 0.0 | 11518.0 | 233.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.875,37 | 0.0 | 11504.0 | 101.0 | 28.Okt.2026 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.905,76 | 0.0 | 11645.0 | 405.0 | 04.Juni2031 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.913,46 | 0.0 | 11637.0 | 180.0 | 04.Okt.2027 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.913,73 | 0.0 | 11617.0 | 526.0 | 01.Apr.2032 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.914,05 | 0.0 | 11625.0 | 771.0 | 26.Sept.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.937,66 | 0.0 | 11633.0 | 94.0 | 25.Sept.2026 | 221.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.078,74 | 0.0 | 11653.0 | 691.0 | 16.Okt.2033 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.079,91 | 0.0 | 11574.0 | 45.0 | 29.März2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.082,60 | 0.0 | 11583.0 | 62.0 | 30.Mai2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.105,52 | 0.0 | 11634.0 | 702.0 | 23.Sept.2033 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.145,82 | 0.0 | 11641.0 | 281.0 | 25.Sept.2028 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.147,70 | 0.0 | 11422.0 | 800.0 | 31.Jan.2035 | 288.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 233.177,75 | 0.0 | 11655.0 | 988.0 | 14.Okt.2040 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.202,47 | 0.0 | 11408.0 | 848.0 | 11.März2036 | 363.0 |
| FDX | FEDEX CORP | Transport | 233.237,52 | 0.0 | 11519.0 | 120.0 | 11.Jan.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 233.247,29 | 0.0 | 9210.0 | 502.0 | 21.Mai2031 | 299.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.262,77 | 0.0 | 11575.0 | 152.0 | 07.Juni2027 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.268,33 | 0.0 | 11524.0 | 203.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.279,18 | 0.0 | 11595.0 | 411.0 | 15.Sept.2030 | 825.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.291,02 | 0.0 | 11622.0 | 2.0 | 21.Okt.2025 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.345,83 | 0.0 | 11621.0 | 273.0 | 26.Aug.2028 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 233.352,44 | 0.0 | 10174.0 | 195.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 233.370,10 | 0.0 | 11394.0 | 911.0 | 11.Feb.2037 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 233.393,34 | 0.0 | 10353.0 | 393.0 | 01.Apr.2030 | 520.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.409,12 | 0.0 | 11517.0 | 101.0 | 30.Okt.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.443,69 | 0.0 | 11595.0 | 266.0 | 21.Juli2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.484,76 | 0.0 | 11622.0 | 179.0 | 13.Aug.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.486,03 | 0.0 | 11635.0 | 898.0 | 11.Sept.2036 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.503,86 | 0.0 | 11657.0 | 607.0 | 01.Okt.2032 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.520,00 | 0.0 | 11544.0 | 140.0 | 22.März2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.531,25 | 0.0 | 10021.0 | 226.0 | 05.März2028 | 402.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.540,44 | 0.0 | 11556.0 | 137.0 | 27.März2027 | 188.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 233.546,42 | 0.0 | 11649.0 | 452.0 | 22.Dez.2035 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.555,33 | 0.0 | 11632.0 | 701.0 | 02.Nov.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.581,45 | 0.0 | 11643.0 | 364.0 | 02.Sept.2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.614,99 | 0.0 | 11522.0 | 1311.0 | 04.Juni2044 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.616,34 | 0.0 | 11649.0 | 764.0 | 17.Sept.2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.627,61 | 0.0 | 11590.0 | 54.0 | 04.Mai2026 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.627,68 | 0.0 | 10981.0 | 971.0 | 15.Jan.2040 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.645,77 | 0.0 | 11579.0 | 147.0 | 15.Mai2027 | 213.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 233.647,19 | 0.0 | 11487.0 | 818.0 | 01.Juli2037 | 675.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.650,60 | 0.0 | 11536.0 | 227.0 | 15.März2028 | 215.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.679,24 | 0.0 | 11504.0 | 491.0 | 02.Apr.2032 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 233.691,93 | 0.0 | 11275.0 | 1058.0 | 25.Okt.2039 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 233.708,50 | 0.0 | 11542.0 | 1260.0 | 02.Aug.2053 | 708.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 233.786,56 | 0.0 | 11597.0 | 674.0 | 24.Juli2033 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 233.794,95 | 0.0 | 11596.0 | 237.0 | 30.Juni2083 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 233.801,07 | 0.0 | 11423.0 | 865.0 | 15.Mai2038 | 640.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 233.850,27 | 0.0 | 7735.0 | 1481.0 | 17.Jan.2042 | 70.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 233.860,51 | 0.0 | 10192.0 | 399.0 | 28.Apr.2030 | 435.0 |
| CSX | CSX CORP | Transport | 233.894,28 | 0.0 | 9158.0 | 1289.0 | 15.Nov.2048 | 475.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 232.692,00 | 0.0 | 11609.0 | 863.0 | 17.Sept.2035 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.722,45 | 0.0 | 11615.0 | 464.0 | 19.Sept.2030 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 232.726,18 | 0.0 | 11582.0 | 25.0 | 16.Jan.2026 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.738,99 | 0.0 | 11608.0 | 87.0 | 31.Aug.2026 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.783,75 | 0.0 | 11586.0 | 619.0 | 20.Aug.2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.827,04 | 0.0 | 11621.0 | 283.0 | 15.Sept.2028 | 225.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 232.884,73 | 0.0 | 11630.0 | 866.0 | 28.Sept.2035 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 232.933,73 | 0.0 | 11629.0 | 189.0 | 20.Sept.2027 | 225.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 232.968,77 | 0.0 | 11570.0 | 445.0 | 09.Juli2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 233.236,14 | 0.0 | 11627.0 | 414.0 | 03.März2030 | 263.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 233.326,54 | 0.0 | 11458.0 | 810.0 | 19.Feb.2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 233.350,17 | 0.0 | 11637.0 | 502.0 | 10.März2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.404,60 | 0.0 | 11619.0 | 855.0 | 20.Aug.2035 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.407,37 | 0.0 | 11655.0 | 377.0 | 25.Sept.2029 | 238.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.457,70 | 0.0 | 11644.0 | 461.0 | 11.Sept.2030 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 233.488,57 | 0.0 | 11597.0 | 444.0 | 04.Juli2030 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.585,88 | 0.0 | 11652.0 | 462.0 | 11.Sept.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.673,29 | 0.0 | 11577.0 | 607.0 | 14.Juni2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.686,62 | 0.0 | 11641.0 | 625.0 | 27.Aug.2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.751,64 | 0.0 | 11653.0 | 460.0 | 02.Sept.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.810,02 | 0.0 | 11573.0 | 408.0 | 13.Feb.2030 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.824,62 | 0.0 | 11459.0 | 727.0 | 10.Jan.2034 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.848,95 | 0.0 | 11666.0 | 629.0 | 16.Sept.2032 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.849,58 | 0.0 | 11484.0 | 731.0 | 20.März2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.854,79 | 0.0 | 11623.0 | 448.0 | 24.Juli2030 | 263.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 232.662,95 | 0.0 | 11357.0 | 427.0 | 15.Nov.2030 | 663.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.476,09 | 0.0 | 11554.0 | 30.0 | 04.Feb.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.553,65 | 0.0 | 11475.0 | 127.0 | 29.Jan.2027 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.558,70 | 0.0 | 11535.0 | 50.0 | 17.Apr.2026 | 75.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 231.621,23 | 0.0 | 11560.0 | 348.0 | 31.Dez.2079 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.714,83 | 0.0 | 11564.0 | 375.0 | 14.Sept.2029 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.734,07 | 0.0 | 11413.0 | 836.0 | 15.Jan.2038 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.741,54 | 0.0 | 11497.0 | 143.0 | 08.Apr.2027 | 149.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.750,47 | 0.0 | 11445.0 | 745.0 | 19.Mai2034 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.767,49 | 0.0 | 11536.0 | 767.0 | 27.Aug.2034 | 338.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.777,60 | 0.0 | 11454.0 | 227.0 | 03.März2028 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.805,26 | 0.0 | 11588.0 | 545.0 | 14.Okt.2032 | 750.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 231.818,41 | 0.0 | 11569.0 | 25.0 | 15.Jan.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.846,28 | 0.0 | 11493.0 | 144.0 | 06.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.864,82 | 0.0 | 11442.0 | 217.0 | 12.Jan.2028 | 172.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.936,43 | 0.0 | 11453.0 | 324.0 | 29.März2029 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.975,89 | 0.0 | 10284.0 | 502.0 | 25.Nov.2030 | 25.0 |
| AON | AON CORP | Versicherung | 231.992,22 | 0.0 | 7682.0 | 1440.0 | 28.Feb.2052 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.071,33 | 0.0 | 11552.0 | 63.0 | 04.Juni2026 | 121.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.086,64 | 0.0 | 11335.0 | 1242.0 | 24.Feb.2043 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.164,42 | 0.0 | 11560.0 | 69.0 | 26.Juni2026 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.176,79 | 0.0 | 11514.0 | 144.0 | 15.Apr.2027 | 163.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 232.183,15 | 0.0 | 11239.0 | 888.0 | 01.Juni2039 | 685.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.224,50 | 0.0 | 11577.0 | 22.0 | 05.Jan.2026 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 232.271,51 | 0.0 | 11334.0 | 479.0 | 31.Dez.2079 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.291,23 | 0.0 | 11555.0 | 58.0 | 18.Mai2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.294,54 | 0.0 | 9227.0 | 436.0 | 01.Juli2030 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.325,49 | 0.0 | 11537.0 | 768.0 | 24.Juli2034 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.346,10 | 0.0 | 9243.0 | 563.0 | 14.Feb.2032 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.362,52 | 0.0 | 11604.0 | 180.0 | 27.Sept.2027 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 232.365,02 | 0.0 | 7592.0 | 1334.0 | 01.Nov.2046 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.390,58 | 0.0 | 11524.0 | 150.0 | 26.Apr.2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.419,88 | 0.0 | 11507.0 | 139.0 | 25.März2027 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 232.432,64 | 0.0 | 11308.0 | 1222.0 | 25.Jan.2043 | 375.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.542,97 | 0.0 | 11527.0 | 163.0 | 30.Juni2050 | 271.0 |
| AAPL | APPLE INC | Technologie | 232.579,80 | 0.0 | 9118.0 | 1226.0 | 13.Mai2045 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.581,57 | 0.0 | 11564.0 | 44.0 | 26.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.583,11 | 0.0 | 11565.0 | 51.0 | 20.Apr.2026 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.589,91 | 0.0 | 11546.0 | 152.0 | 28.Mai2027 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 232.614,45 | 0.0 | 9305.0 | 647.0 | 15.Apr.2033 | 342.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 232.640,50 | 0.0 | 7740.0 | 1469.0 | 01.Apr.2050 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.643,41 | 0.0 | 11547.0 | 158.0 | 26.Mai2027 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.654,35 | 0.0 | 9139.0 | 1104.0 | 01.Juni2042 | 450.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 231.470,03 | 0.0 | 11748.0 | 798.0 | 31.Jan.2035 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.486,74 | 0.0 | 7656.0 | 1534.0 | 14.Aug.2054 | 500.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 231.545,24 | 0.0 | 11550.0 | 38.0 | 05.März2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.606,10 | 0.0 | 11570.0 | 552.0 | 03.Okt.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 231.606,39 | 0.0 | 11556.0 | 464.0 | 13.Sept.2030 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 231.707,54 | 0.0 | 8425.0 | 1013.0 | 21.Jan.2036 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.798,57 | 0.0 | 11464.0 | 1342.0 | 08.Juli2045 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.949,03 | 0.0 | 11563.0 | 370.0 | 30.Aug.2029 | 235.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.994,74 | 0.0 | 11466.0 | 896.0 | 03.Juni2036 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.087,45 | 0.0 | 11565.0 | 33.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.254,92 | 0.0 | 11554.0 | 49.0 | 13.Apr.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.265,03 | 0.0 | 11579.0 | 626.0 | 08.Sept.2032 | 288.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.307,71 | 0.0 | 11563.0 | 39.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.611,65 | 0.0 | 11551.0 | 158.0 | 25.Mai2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.315,60 | 0.0 | 11462.0 | 163.0 | 14.Juni2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.394,36 | 0.0 | 11502.0 | 59.0 | 19.Mai2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.421,43 | 0.0 | 11442.0 | 137.0 | 09.März2027 | 113.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.442,52 | 0.0 | 11345.0 | 1045.0 | 15.Juli2042 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.466,96 | 0.0 | 10208.0 | 310.0 | 18.März2029 | 463.0 |
| T | AT&T INC | Kommunikation | 230.499,66 | 0.0 | 11282.0 | 1131.0 | 01.Juni2044 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.530,42 | 0.0 | 11509.0 | 61.0 | 31.Mai2026 | 40.0 |
| AAPL | APPLE INC | Technologie | 230.569,73 | 0.0 | 10183.0 | 807.0 | 23.Feb.2036 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.660,74 | 0.0 | 11473.0 | 266.0 | 13.Juli2028 | 200.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 230.665,29 | 0.0 | 9108.0 | 500.0 | 01.Mai2031 | 260.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 230.682,50 | 0.0 | 11434.0 | 130.0 | 31.Dez.2079 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.686,72 | 0.0 | 11263.0 | 1290.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.752,04 | 0.0 | 11465.0 | 152.0 | 03.Mai2027 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.755,58 | 0.0 | 11452.0 | 138.0 | 13.März2027 | 125.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.894,09 | 0.0 | 11283.0 | 708.0 | 08.Feb.2034 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 230.894,79 | 0.0 | 11357.0 | 1318.0 | 03.Mai2044 | 356.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.895,53 | 0.0 | 11442.0 | 109.0 | 25.Nov.2026 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.925,82 | 0.0 | 11393.0 | 1333.0 | 01.Juni2044 | 355.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.927,76 | 0.0 | 11518.0 | 60.0 | 25.Mai2026 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 230.963,39 | 0.0 | 11269.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.973,75 | 0.0 | 11295.0 | 465.0 | 14.Nov.2030 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.990,26 | 0.0 | 11437.0 | 133.0 | 22.Feb.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.993,21 | 0.0 | 11532.0 | 87.0 | 01.Sept.2026 | 125.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.014,13 | 0.0 | 11470.0 | 105.0 | 10.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 231.021,68 | 0.0 | 11279.0 | 1247.0 | 23.Mai2053 | 690.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 231.072,29 | 0.0 | 11520.0 | 534.0 | 13.Sept.2031 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.077,66 | 0.0 | 11486.0 | 156.0 | 26.Mai2027 | 150.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.116,67 | 0.0 | 9184.0 | 517.0 | 08.Aug.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.134,68 | 0.0 | 11426.0 | 217.0 | 15.Jan.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.138,25 | 0.0 | 10189.0 | 217.0 | 14.Feb.2029 | 493.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.143,01 | 0.0 | 11483.0 | 152.0 | 13.Mai2027 | 150.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 231.166,32 | 0.0 | 9123.0 | 538.0 | 23.Nov.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.176,01 | 0.0 | 8979.0 | 949.0 | 08.Feb.2038 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.178,28 | 0.0 | 11408.0 | 218.0 | 17.Jan.2028 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.193,38 | 0.0 | 11469.0 | 109.0 | 25.Nov.2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.202,49 | 0.0 | 11472.0 | 131.0 | 12.Feb.2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 231.224,79 | 0.0 | 11460.0 | 430.0 | 03.Juni2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.227,76 | 0.0 | 11532.0 | 49.0 | 15.Apr.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.228,72 | 0.0 | 11406.0 | 195.0 | 25.Okt.2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.236,56 | 0.0 | 11557.0 | 850.0 | 10.Okt.2035 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.241,63 | 0.0 | 10633.0 | 378.0 | 01.Apr.2030 | 595.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 231.276,07 | 0.0 | 11552.0 | 378.0 | 28.Sept.2029 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.281,28 | 0.0 | 11564.0 | 24.0 | 11.Jan.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.317,27 | 0.0 | 11527.0 | 61.0 | 29.Mai2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.327,64 | 0.0 | 11426.0 | 215.0 | 10.Jan.2028 | 159.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 231.347,66 | 0.0 | 11464.0 | 842.0 | 19.Juni2035 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.387,12 | 0.0 | 11427.0 | 415.0 | 30.März2030 | 225.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 230.816,30 | 0.0 | 28.0 | 188.0 | 27.Okt.2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.300,20 | 0.0 | 11514.0 | 43.0 | 24.März2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 230.474,42 | 0.0 | 11453.0 | 101.0 | 23.Okt.2026 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.492,73 | 0.0 | 11517.0 | 49.0 | 11.Apr.2026 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 230.638,99 | 0.0 | 5684.0 | 1568.0 | 02.Juni2050 | 310.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.794,68 | 0.0 | 11339.0 | 880.0 | 19.März2036 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 230.818,70 | 0.0 | 11514.0 | 62.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.878,81 | 0.0 | 11519.0 | 56.0 | 11.Mai2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.035,37 | 0.0 | 11525.0 | 53.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.099,76 | 0.0 | 11532.0 | 46.0 | 02.Apr.2026 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.171,70 | 0.0 | 11517.0 | 785.0 | 28.Aug.2034 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 231.196,02 | 0.0 | 11417.0 | 822.0 | 25.Mai2035 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.324,01 | 0.0 | 7657.0 | 659.0 | 14.Aug.2033 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.906,38 | 0.0 | 11417.0 | 101.0 | 22.Okt.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.924,96 | 0.0 | 11405.0 | 166.0 | 23.Juni2027 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 228.937,35 | 0.0 | 9058.0 | 507.0 | 16.Apr.2031 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.011,96 | 0.0 | 11450.0 | 70.0 | 29.Juni2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.028,34 | 0.0 | 11342.0 | 602.0 | 17.Mai2032 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 229.091,05 | 0.0 | 11315.0 | 311.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.091,06 | 0.0 | 11387.0 | 121.0 | 06.Jan.2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 229.099,78 | 0.0 | 11346.0 | 429.0 | 24.Mai2030 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 229.113,44 | 0.0 | 11441.0 | 185.0 | 15.Sept.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.127,52 | 0.0 | 11287.0 | 289.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.150,75 | 0.0 | 11360.0 | 123.0 | 15.Jan.2032 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.216,73 | 0.0 | 11392.0 | 150.0 | 26.Apr.2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.230,25 | 0.0 | 11329.0 | 222.0 | 31.Jan.2028 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.232,00 | 0.0 | 11405.0 | 149.0 | 20.Apr.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.236,97 | 0.0 | 11448.0 | 285.0 | 21.Sept.2028 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 229.267,70 | 0.0 | 8013.0 | 1368.0 | 01.Mai2049 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.279,70 | 0.0 | 11253.0 | 381.0 | 26.Okt.2029 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.317,99 | 0.0 | 11383.0 | 103.0 | 03.Nov.2031 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 229.357,75 | 0.0 | 11401.0 | 260.0 | 02.Juli2028 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.383,54 | 0.0 | 11426.0 | 1293.0 | 13.Sept.2044 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 229.432,12 | 0.0 | 8982.0 | 949.0 | 23.Apr.2040 | 408.0 |
| TFC | TRUIST BANK | Bankwesen | 229.438,67 | 0.0 | 9156.0 | 411.0 | 11.März2030 | 225.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.450,56 | 0.0 | 11468.0 | 70.0 | 30.Juni2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.483,23 | 0.0 | 11414.0 | 146.0 | 09.Apr.2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.497,25 | 0.0 | 11396.0 | 129.0 | 09.Feb.2028 | 100.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 229.502,10 | 0.0 | 9070.0 | 503.0 | 06.Mai2031 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.535,39 | 0.0 | 11464.0 | 282.0 | 24.Sept.2028 | 188.0 |
| ICADFP | ICADE RegS | REITS | 229.580,14 | 0.0 | 11360.0 | 229.0 | 28.Feb.2028 | 163.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.604,41 | 0.0 | 11471.0 | 68.0 | 22.Juni2026 | 25.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.649,64 | 0.0 | 7543.0 | 698.0 | 13.Juni2034 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.660,96 | 0.0 | 9094.0 | 542.0 | 14.Jan.2037 | 365.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 229.688,96 | 0.0 | 9113.0 | 558.0 | 12.Jan.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.731,97 | 0.0 | 11369.0 | 230.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 229.763,42 | 0.0 | 11383.0 | 233.0 | 15.März2028 | 155.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.851,78 | 0.0 | 9177.0 | 415.0 | 12.März2030 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.889,24 | 0.0 | 9153.0 | 899.0 | 03.März2037 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.913,40 | 0.0 | 11374.0 | 218.0 | 11.Jan.2028 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.932,79 | 0.0 | 11482.0 | 908.0 | 02.Okt.2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.951,36 | 0.0 | 11380.0 | 513.0 | 25.Mai2031 | 259.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 229.979,29 | 0.0 | 8975.0 | 1230.0 | 26.Apr.2047 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 230.052,43 | 0.0 | 11340.0 | 1310.0 | 30.Mai2044 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.104,81 | 0.0 | 11432.0 | 136.0 | 04.März2027 | 102.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.126,65 | 0.0 | 11337.0 | 306.0 | 05.Jan.2029 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 230.154,04 | 0.0 | 11437.0 | 137.0 | 06.März2027 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.941,55 | 0.0 | 11447.0 | 73.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 228.970,12 | 0.0 | 11448.0 | 70.0 | 29.Juni2026 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.971,92 | 0.0 | 11409.0 | 108.0 | 17.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 229.167,96 | 0.0 | 11415.0 | 164.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.388,13 | 0.0 | 11415.0 | 150.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.421,10 | 0.0 | 11466.0 | 67.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.561,43 | 0.0 | 11422.0 | 143.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.568,96 | 0.0 | 11417.0 | 127.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.620,67 | 0.0 | 11416.0 | 142.0 | 25.März2027 | 100.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 230.003,66 | 0.0 | 11432.0 | 120.0 | 04.Jan.2027 | 75.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.908,16 | 0.0 | 7621.0 | 1151.0 | 01.Apr.2040 | 244.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.665,36 | 0.0 | 9040.0 | 521.0 | 15.Juni2031 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.675,54 | 0.0 | 11248.0 | 197.0 | 31.Dez.2079 | 163.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 227.781,78 | 0.0 | 11386.0 | 45.0 | 30.März2026 | 5.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.803,99 | 0.0 | 11390.0 | 91.0 | 14.Sept.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.808,03 | 0.0 | 11358.0 | 123.0 | 14.Jan.2027 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.853,70 | 0.0 | 11392.0 | 91.0 | 16.Sept.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.902,39 | 0.0 | 11381.0 | 477.0 | 02.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.911,88 | 0.0 | 11352.0 | 122.0 | 14.Jan.2028 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 227.953,61 | 0.0 | 14300.0 | 263.0 | 30.Okt.2028 | 700.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.985,48 | 0.0 | 11171.0 | 554.0 | 17.Nov.2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.025,18 | 0.0 | 11401.0 | 88.0 | 04.Sept.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.048,02 | 0.0 | 11229.0 | 397.0 | 07.Jan.2030 | 194.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.146,98 | 0.0 | 7512.0 | 1143.0 | 01.Juni2040 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 228.157,73 | 0.0 | 8959.0 | 1250.0 | 06.Juni2047 | 467.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.159,88 | 0.0 | 11408.0 | 86.0 | 28.Aug.2026 | 0.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 228.207,80 | 0.0 | 11324.0 | 244.0 | 18.Apr.2028 | 150.0 |
| BIDU | BAIDU INC | Technologie | 228.229,57 | 0.0 | 9095.0 | 534.0 | 23.Aug.2031 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 228.231,70 | 0.0 | 11178.0 | 405.0 | 31.Dez.2079 | 350.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.239,16 | 0.0 | 11194.0 | 462.0 | 02.Juli2031 | 763.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.253,46 | 0.0 | 9105.0 | 494.0 | 11.März2031 | 269.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 228.313,07 | 0.0 | 11153.0 | 603.0 | 15.Dez.2067 | 788.0 |
| NXPI | NXP BV | Technologie | 228.323,62 | 0.0 | 9026.0 | 504.0 | 11.Mai2031 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.332,58 | 0.0 | 11370.0 | 151.0 | 29.Apr.2027 | 88.0 |
| FI | FISERV INC | Technologie | 228.367,33 | 0.0 | 11380.0 | 168.0 | 01.Juli2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.375,59 | 0.0 | 11312.0 | 204.0 | 15.Nov.2027 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.380,63 | 0.0 | 11255.0 | 422.0 | 26.Mai2030 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.384,80 | 0.0 | 11418.0 | 88.0 | 04.Sept.2026 | 13.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 228.391,24 | 0.0 | 11268.0 | 1125.0 | 21.Juli2045 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.397,07 | 0.0 | 10361.0 | 343.0 | 01.Okt.2029 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 228.415,41 | 0.0 | 8969.0 | 1205.0 | 01.Juni2045 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.444,26 | 0.0 | 11321.0 | 243.0 | 17.Apr.2028 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.478,57 | 0.0 | 9117.0 | 495.0 | 15.März2031 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.514,67 | 0.0 | 11398.0 | 104.0 | 02.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.533,88 | 0.0 | 11372.0 | 122.0 | 12.Jan.2028 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.554,72 | 0.0 | 11415.0 | 187.0 | 13.Sept.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.570,46 | 0.0 | 11426.0 | 94.0 | 25.Sept.2026 | 38.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 228.620,35 | 0.0 | 11243.0 | 741.0 | 23.Jan.2037 | 825.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 228.628,06 | 0.0 | 11304.0 | 197.0 | 25.Okt.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 228.651,92 | 0.0 | 11608.0 | 763.0 | 15.Juli2036 | 713.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 228.692,29 | 0.0 | 10069.0 | 862.0 | 29.März2035 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.717,32 | 0.0 | 11383.0 | 125.0 | 21.Jan.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.730,43 | 0.0 | 11313.0 | 324.0 | 12.März2029 | 179.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 228.732,08 | 0.0 | 11339.0 | 757.0 | 01.März2038 | 800.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.746,70 | 0.0 | 11323.0 | 207.0 | 01.Dez.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.795,05 | 0.0 | 11322.0 | 165.0 | 23.Dez.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.803,16 | 0.0 | 11387.0 | 146.0 | 08.Apr.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 228.818,17 | 0.0 | 8984.0 | 1221.0 | 27.Mai2045 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 228.821,99 | 0.0 | 11170.0 | 1295.0 | 15.Nov.2053 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 228.853,67 | 0.0 | 7602.0 | 264.0 | 21.Sept.2028 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.870,89 | 0.0 | 11230.0 | 593.0 | 27.Juni2034 | 712.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 228.697,09 | 0.0 | 11392.0 | 159.0 | 26.Mai2027 | 95.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.801,94 | 0.0 | 11390.0 | 97.0 | 07.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.885,03 | 0.0 | 11362.0 | 154.0 | 07.Mai2027 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 227.890,31 | 0.0 | 11395.0 | 97.0 | 08.Okt.2026 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 228.273,39 | 0.0 | 11401.0 | 1429.0 | 17.Mai2040 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.395,39 | 0.0 | 11291.0 | 599.0 | 30.Apr.2032 | 240.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.450,98 | 0.0 | 11383.0 | 158.0 | 25.Mai2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.497,45 | 0.0 | 11348.0 | 348.0 | 30.Mai2029 | 175.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.851,75 | 0.0 | 11343.0 | 226.0 | 07.Feb.2028 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.877,02 | 0.0 | 11444.0 | 74.0 | 15.Juli2026 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.414,73 | 0.0 | 11292.0 | 157.0 | 20.Mai2027 | 60.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.443,66 | 0.0 | 11231.0 | 336.0 | 04.Mai2030 | 174.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 226.460,55 | 0.0 | 7452.0 | 1133.0 | 28.Mai2040 | 255.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.489,29 | 0.0 | 11298.0 | 168.0 | 26.Juni2027 | 75.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.516,21 | 0.0 | 7498.0 | 304.0 | 23.Feb.2034 | 505.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.546,03 | 0.0 | 11268.0 | 252.0 | 19.Mai2028 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.568,92 | 0.0 | 11317.0 | 187.0 | 08.Sept.2027 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 226.571,21 | 0.0 | 11054.0 | 1576.0 | 18.Jan.2049 | 319.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 226.583,91 | 0.0 | 8966.0 | 551.0 | 19.Okt.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.641,38 | 0.0 | 11311.0 | 126.0 | 23.Jan.2027 | 25.0 |
| SW | WRKCO INC | Basic Industry | 226.686,88 | 0.0 | 8967.0 | 662.0 | 15.Juni2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.738,52 | 0.0 | 11272.0 | 207.0 | 22.Nov.2027 | 63.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 226.763,01 | 0.0 | 11322.0 | 466.0 | 15.Sept.2030 | 150.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 226.776,57 | 0.0 | 9053.0 | 458.0 | 14.Sept.2030 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 226.783,69 | 0.0 | 11081.0 | 1327.0 | 15.Nov.2053 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 226.792,82 | 0.0 | 11079.0 | 1320.0 | 15.Nov.2053 | 625.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.909,15 | 0.0 | 9043.0 | 450.0 | 19.Aug.2030 | 216.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.921,85 | 0.0 | 11306.0 | 269.0 | 16.Juli2028 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.927,83 | 0.0 | 11346.0 | 110.0 | 24.Nov.2026 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.943,97 | 0.0 | 9044.0 | 1224.0 | 18.März2045 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 226.966,88 | 0.0 | 9990.0 | 1131.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.969,56 | 0.0 | 11320.0 | 133.0 | 24.Feb.2028 | 39.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 226.996,96 | 0.0 | 11112.0 | 564.0 | 08.Dez.2032 | 674.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.998,95 | 0.0 | 11317.0 | 153.0 | 04.Mai2027 | 63.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 227.034,98 | 0.0 | 7410.0 | 709.0 | 17.Okt.2035 | 446.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.045,55 | 0.0 | 11080.0 | 1703.0 | 26.Feb.2055 | 370.0 |
| T | AT&T INC | Kommunikation | 227.101,93 | 0.0 | 7506.0 | 1225.0 | 01.Feb.2043 | 310.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.128,22 | 0.0 | 11356.0 | 110.0 | 22.Nov.2026 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.140,73 | 0.0 | 11338.0 | 280.0 | 05.Sept.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.147,64 | 0.0 | 9020.0 | 521.0 | 14.Juli2031 | 261.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.160,88 | 0.0 | 10177.0 | 411.0 | 15.Juni2030 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.210,34 | 0.0 | 11323.0 | 622.0 | 02.Sept.2032 | 275.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 227.236,93 | 0.0 | 11226.0 | 516.0 | 01.Feb.2032 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 227.259,37 | 0.0 | 9040.0 | 564.0 | 07.Feb.2033 | 262.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.264,89 | 0.0 | 9012.0 | 507.0 | 29.Juni2032 | 268.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 227.297,36 | 0.0 | 11078.0 | 634.0 | 15.Mai2034 | 688.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 227.352,23 | 0.0 | 7494.0 | 1411.0 | 21.Jan.2050 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.360,39 | 0.0 | 11334.0 | 161.0 | 16.Juni2028 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 227.361,14 | 0.0 | 8995.0 | 1156.0 | 01.Aug.2044 | 485.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.371,16 | 0.0 | 9095.0 | 949.0 | 15.Apr.2038 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.441,23 | 0.0 | 11324.0 | 262.0 | 27.Juni2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.462,89 | 0.0 | 11235.0 | 591.0 | 15.Apr.2032 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 227.566,07 | 0.0 | 14710.0 | 884.0 | 15.Apr.2039 | 688.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.574,34 | 0.0 | 11317.0 | 251.0 | 12.Mai2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 227.596,55 | 0.0 | 11269.0 | 959.0 | 30.Juni2037 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.641,41 | 0.0 | 8982.0 | 540.0 | 18.Nov.2036 | 302.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.510,27 | 0.0 | 11175.0 | 1087.0 | 17.Mai2039 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.559,07 | 0.0 | 11324.0 | 123.0 | 12.Jan.2027 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.848,16 | 0.0 | 7454.0 | 333.0 | 01.Juni2029 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.887,40 | 0.0 | 11322.0 | 146.0 | 09.Apr.2027 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.929,83 | 0.0 | 11280.0 | 220.0 | 11.Jan.2028 | 75.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 226.959,01 | 0.0 | 11322.0 | 168.0 | 27.Juni2027 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.978,33 | 0.0 | 7458.0 | 647.0 | 01.Juni2033 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.980,79 | 0.0 | 11332.0 | 174.0 | 19.Juli2027 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.992,94 | 0.0 | 11330.0 | 130.0 | 08.Feb.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.134,67 | 0.0 | 11287.0 | 227.0 | 08.Feb.2028 | 88.0 |
| NRWBK | NRW BANK MTN | Local Authority | 227.164,93 | 0.0 | 9010.0 | 1203.0 | 28.März2039 | 120.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.410,27 | 0.0 | 11370.0 | 95.0 | 01.Okt.2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.501,52 | 0.0 | 11352.0 | 166.0 | 19.Juni2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 227.514,09 | 0.0 | 3708.0 | 3338.0 | 10.Jan.2121 | 95.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 227.618,00 | 0.0 | 11381.0 | 96.0 | 05.Okt.2026 | 5.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 227.187,31 | 0.0 | 11082.0 | 781.0 | 15.Nov.2039 | 667.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 225.204,98 | 0.0 | 10973.0 | 493.0 | 06.Nov.2031 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 225.209,08 | 0.0 | 7460.0 | 1185.0 | 15.Aug.2041 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.292,32 | 0.0 | 11053.0 | 599.0 | 20.Juni2033 | 663.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 225.293,52 | 0.0 | 10990.0 | 1241.0 | 21.Nov.2053 | 688.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 225.300,12 | 0.0 | 11247.0 | 164.0 | 15.Sept.2081 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.365,43 | 0.0 | 11228.0 | 256.0 | 24.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.370,23 | 0.0 | 11204.0 | 243.0 | 17.Apr.2029 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.372,11 | 0.0 | 8924.0 | 462.0 | 24.Okt.2031 | 192.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.383,32 | 0.0 | 11203.0 | 206.0 | 19.Nov.2027 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.389,73 | 0.0 | 11206.0 | 209.0 | 01.Dez.2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.398,63 | 0.0 | 11260.0 | 132.0 | 12.Feb.2027 | 13.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.409,14 | 0.0 | 9902.0 | 196.0 | 15.Dez.2027 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.436,91 | 0.0 | 11204.0 | 243.0 | 09.Apr.2028 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.456,45 | 0.0 | 11257.0 | 163.0 | 08.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.460,07 | 0.0 | 11273.0 | 147.0 | 09.Apr.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.460,17 | 0.0 | 11258.0 | 164.0 | 11.Juni2027 | 38.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.464,62 | 0.0 | 11220.0 | 849.0 | 15.Sept.2037 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.498,17 | 0.0 | 11206.0 | 348.0 | 23.Mai2029 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 225.506,50 | 0.0 | 9885.0 | 1382.0 | 15.Jan.2055 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 225.562,44 | 0.0 | 11252.0 | 1242.0 | 01.Apr.2050 | 660.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 225.644,12 | 0.0 | 9026.0 | 1246.0 | 15.Okt.2046 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 225.665,12 | 0.0 | 7516.0 | 316.0 | 09.Apr.2034 | 518.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.670,53 | 0.0 | 11218.0 | 221.0 | 15.Jan.2028 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.686,80 | 0.0 | 11236.0 | 252.0 | 15.Mai2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 225.727,22 | 0.0 | 11108.0 | 400.0 | 19.Jan.2030 | 209.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 225.766,61 | 0.0 | 11228.0 | 605.0 | 13.Sept.2034 | 684.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.767,08 | 0.0 | 11160.0 | 607.0 | 08.Aug.2033 | 692.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.830,84 | 0.0 | 11202.0 | 208.0 | 28.Nov.2027 | 88.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.832,21 | 0.0 | 11069.0 | 660.0 | 11.Juni2034 | 645.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.900,93 | 0.0 | 11219.0 | 219.0 | 14.Jan.2029 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.958,52 | 0.0 | 11097.0 | 1291.0 | 30.Apr.2044 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.982,67 | 0.0 | 11244.0 | 618.0 | 10.Aug.2032 | 263.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 226.012,56 | 0.0 | 11251.0 | 259.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 226.018,44 | 0.0 | 11008.0 | 1327.0 | 03.Feb.2045 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 226.037,71 | 0.0 | 8880.0 | 1314.0 | 06.Dez.2048 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.042,16 | 0.0 | 11189.0 | 600.0 | 18.Mai2032 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 226.043,24 | 0.0 | 11288.0 | 375.0 | 21.Sept.2029 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.115,14 | 0.0 | 11226.0 | 479.0 | 03.Dez.2030 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.177,66 | 0.0 | 11293.0 | 179.0 | 09.Aug.2027 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.188,01 | 0.0 | 11244.0 | 350.0 | 01.Juni2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.230,63 | 0.0 | 11034.0 | 1309.0 | 03.März2045 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 226.266,02 | 0.0 | 7470.0 | 344.0 | 01.Aug.2034 | 495.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 226.341,72 | 0.0 | 11204.0 | 313.0 | 30.Apr.2029 | 213.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.345,01 | 0.0 | 11260.0 | 730.0 | 10.März2035 | 588.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 225.222,25 | 0.0 | 22.0 | 658.0 | 20.Apr.2033 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.286,01 | 0.0 | 11224.0 | 256.0 | 25.Mai2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.329,83 | 0.0 | 11261.0 | 159.0 | 23.Mai2027 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.616,79 | 0.0 | 11223.0 | 239.0 | 22.März2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.628,37 | 0.0 | 11208.0 | 342.0 | 30.Apr.2029 | 138.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.700,50 | 0.0 | 7487.0 | 667.0 | 01.Sept.2033 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 225.903,13 | 0.0 | 11291.0 | 193.0 | 27.Sept.2027 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.940,91 | 0.0 | 11296.0 | 133.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.993,72 | 0.0 | 11292.0 | 146.0 | 08.Apr.2027 | 13.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.121,31 | 0.0 | 11305.0 | 126.0 | 22.Jan.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.170,67 | 0.0 | 11244.0 | 222.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.196,13 | 0.0 | 11310.0 | 131.0 | 11.Feb.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.215,35 | 0.0 | 11304.0 | 189.0 | 15.Sept.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.260,13 | 0.0 | 11312.0 | 126.0 | 21.Jan.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.385,58 | 0.0 | 7435.0 | 611.0 | 22.Nov.2032 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 226.394,80 | 0.0 | 7482.0 | 728.0 | 29.Juli2034 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.691,88 | 0.0 | 10010.0 | 296.0 | 18.Nov.2025 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.927,10 | 0.0 | 11162.0 | 201.0 | 28.Okt.2027 | 30.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.985,11 | 0.0 | 11129.0 | 345.0 | 16.Mai2029 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.987,04 | 0.0 | 11104.0 | 524.0 | 18.Mai2031 | 200.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 224.006,46 | 0.0 | 8901.0 | 523.0 | 15.Juli2031 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 224.006,50 | 0.0 | 11023.0 | 391.0 | 01.Dez.2029 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.014,10 | 0.0 | 8961.0 | 584.0 | 15.Apr.2032 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.053,11 | 0.0 | 10895.0 | 336.0 | 01.Nov.2029 | 675.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 224.153,81 | 0.0 | 11102.0 | 424.0 | 08.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.232,79 | 0.0 | 11210.0 | 195.0 | 07.Okt.2027 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 224.252,20 | 0.0 | 10990.0 | 621.0 | 07.Dez.2034 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.327,25 | 0.0 | 11209.0 | 185.0 | 01.Sept.2028 | 50.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.330,56 | 0.0 | 11060.0 | 635.0 | 15.Jan.2034 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.359,83 | 0.0 | 11024.0 | 1191.0 | 10.Jan.2053 | 737.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 224.376,88 | 0.0 | 10362.0 | 912.0 | 15.Nov.2038 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 224.389,86 | 0.0 | 8039.0 | 1367.0 | 15.Dez.2047 | 363.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 224.392,30 | 0.0 | 8935.0 | 1274.0 | 15.März2048 | 480.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.405,00 | 0.0 | 11082.0 | 592.0 | 15.Apr.2032 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 224.425,72 | 0.0 | 11085.0 | 673.0 | 05.Mai2033 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 224.459,01 | 0.0 | 10932.0 | 450.0 | 01.Mai2031 | 639.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 224.485,86 | 0.0 | 11087.0 | 404.0 | 31.Dez.2079 | 275.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.487,53 | 0.0 | 7450.0 | 314.0 | 08.März2029 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 224.579,35 | 0.0 | 8785.0 | 1075.0 | 01.Nov.2042 | 435.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.589,40 | 0.0 | 11095.0 | 408.0 | 16.Feb.2031 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.612,60 | 0.0 | 11076.0 | 586.0 | 25.März2032 | 238.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.623,68 | 0.0 | 11203.0 | 267.0 | 05.Juli2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.673,73 | 0.0 | 11234.0 | 859.0 | 15.Okt.2037 | 630.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 224.700,30 | 0.0 | 7347.0 | 1542.0 | 28.Apr.2051 | 308.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.727,93 | 0.0 | 11215.0 | 148.0 | 15.Apr.2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.740,26 | 0.0 | 11078.0 | 514.0 | 15.Jan.2032 | 638.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.795,98 | 0.0 | 11238.0 | 195.0 | 06.Okt.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.806,98 | 0.0 | 11141.0 | 320.0 | 07.Feb.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.815,69 | 0.0 | 11182.0 | 354.0 | 24.Juni2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 224.833,69 | 0.0 | 12321.0 | 276.0 | 10.Nov.2029 | 488.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.835,04 | 0.0 | 11130.0 | 421.0 | 29.März2030 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.856,43 | 0.0 | 11231.0 | 377.0 | 26.Sept.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.869,66 | 0.0 | 11197.0 | 255.0 | 22.Mai2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.871,23 | 0.0 | 11208.0 | 272.0 | 03.Aug.2028 | 154.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.911,18 | 0.0 | 8901.0 | 551.0 | 15.Nov.2031 | 230.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.941,67 | 0.0 | 11185.0 | 350.0 | 08.Juni2029 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.945,80 | 0.0 | 11224.0 | 938.0 | 01.Apr.2039 | 600.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 224.984,65 | 0.0 | 11238.0 | 285.0 | 19.Sept.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 225.000,00 | 0.0 | 10000.0 | 446.0 | 22.Okt.2031 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 225.048,53 | 0.0 | 7434.0 | 1187.0 | 15.Juli2041 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 225.072,55 | 0.0 | 7489.0 | 1090.0 | 01.Okt.2040 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 225.141,58 | 0.0 | 7448.0 | 500.0 | 13.Aug.2031 | 465.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.593,13 | 0.0 | 11091.0 | 497.0 | 21.Jan.2031 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.919,33 | 0.0 | 11196.0 | 179.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.087,39 | 0.0 | 11202.0 | 174.0 | 19.Juli2027 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.120,54 | 0.0 | 11206.0 | 174.0 | 19.Juli2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.742,42 | 0.0 | 7438.0 | 1491.0 | 20.Jan.2042 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.887,77 | 0.0 | 11244.0 | 157.0 | 18.Mai2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.030,27 | 0.0 | 11248.0 | 190.0 | 17.Sept.2027 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 223.920,33 | 0.0 | 7412.0 | 1205.0 | 15.Feb.2051 | 314.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.657,06 | 0.0 | 10990.0 | 498.0 | 31.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.676,26 | 0.0 | 10840.0 | 753.0 | 02.Mai2036 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 222.711,44 | 0.0 | 11008.0 | 558.0 | 10.Feb.2034 | 708.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.736,25 | 0.0 | 11073.0 | 1027.0 | 09.März2044 | 633.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.747,72 | 0.0 | 11110.0 | 200.0 | 05.Nov.2028 | 25.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.767,52 | 0.0 | 10990.0 | 873.0 | 14.Jan.2038 | 588.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 222.785,50 | 0.0 | 10915.0 | 1536.0 | 28.Mai2065 | 590.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.790,62 | 0.0 | 11107.0 | 222.0 | 17.Jan.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 222.863,95 | 0.0 | 11102.0 | 913.0 | 04.Sept.2036 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.912,11 | 0.0 | 8847.0 | 1295.0 | 20.Feb.2048 | 455.0 |
| V | VISA INC | Technologie | 222.962,49 | 0.0 | 11056.0 | 771.0 | 15.Juni2034 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.986,54 | 0.0 | 11110.0 | 227.0 | 09.Feb.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.097,78 | 0.0 | 11135.0 | 464.0 | 12.Sept.2030 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.123,21 | 0.0 | 11156.0 | 198.0 | 15.Okt.2027 | 25.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 223.137,17 | 0.0 | 11046.0 | 753.0 | 16.Juni2034 | 250.0 |
| VMW | VMWARE LLC | Technologie | 223.235,58 | 0.0 | 8893.0 | 535.0 | 15.Aug.2031 | 220.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.303,77 | 0.0 | 11164.0 | 192.0 | 23.Sept.2027 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.310,94 | 0.0 | 11156.0 | 287.0 | 19.Sept.2028 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 223.328,34 | 0.0 | 8900.0 | 496.0 | 15.Feb.2031 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 223.364,65 | 0.0 | 11074.0 | 421.0 | 13.März2030 | 138.0 |
| AET | AETNA INC | Versicherung | 223.399,02 | 0.0 | 8748.0 | 1081.0 | 15.Mai2042 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.421,53 | 0.0 | 7437.0 | 1161.0 | 01.Okt.2040 | 260.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.427,66 | 0.0 | 11171.0 | 186.0 | 01.Sept.2027 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.453,05 | 0.0 | 8867.0 | 471.0 | 19.Nov.2031 | 176.0 |
| MA | MASTERCARD INC | Technologie | 223.454,52 | 0.0 | 11098.0 | 325.0 | 22.Feb.2029 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.507,38 | 0.0 | 11116.0 | 606.0 | 13.Sept.2034 | 669.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.508,95 | 0.0 | 7400.0 | 713.0 | 22.Aug.2034 | 473.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.519,94 | 0.0 | 11034.0 | 537.0 | 27.Juli2032 | 654.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.563,94 | 0.0 | 11155.0 | 269.0 | 12.Juli2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 223.601,96 | 0.0 | 14393.0 | 892.0 | 09.März2039 | 638.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.634,18 | 0.0 | 11115.0 | 442.0 | 09.Juni2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 223.636,27 | 0.0 | 8915.0 | 498.0 | 08.Feb.2031 | 165.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 223.676,28 | 0.0 | 11169.0 | 376.0 | 19.Sept.2029 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 223.701,43 | 0.0 | 7352.0 | 154.0 | 29.Juni2027 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.777,14 | 0.0 | 11055.0 | 805.0 | 01.Feb.2037 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 223.808,58 | 0.0 | 10922.0 | 635.0 | 23.Okt.2033 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.851,22 | 0.0 | 10946.0 | 589.0 | 23.Mai2033 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.851,23 | 0.0 | 11193.0 | 616.0 | 15.Okt.2033 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 223.880,26 | 0.0 | 11108.0 | 431.0 | 18.Apr.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 223.549,79 | 0.0 | 68.0 | 627.0 | 20.Juni2032 | 170.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.649,50 | 0.0 | 11061.0 | 532.0 | 30.Mai2031 | 163.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.803,75 | 0.0 | 1086.0 | 384.0 | 19.Dez.2029 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.054,18 | 0.0 | 11090.0 | 337.0 | 01.Apr.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.089,88 | 0.0 | 11154.0 | 192.0 | 22.Sept.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.095,98 | 0.0 | 11078.0 | 316.0 | 11.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.210,43 | 0.0 | 11127.0 | 238.0 | 16.März2028 | 50.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.572,10 | 0.0 | 7353.0 | 653.0 | 01.Juni2033 | 376.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.383,21 | 0.0 | 8849.0 | 472.0 | 27.Sept.2030 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.386,16 | 0.0 | 10844.0 | 584.0 | 08.Juni2034 | 638.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 221.389,65 | 0.0 | 10796.0 | 1261.0 | 15.Mai2055 | 679.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 221.417,24 | 0.0 | 7357.0 | 1471.0 | 19.Sept.2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.423,97 | 0.0 | 11059.0 | 213.0 | 09.Dez.2027 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.449,11 | 0.0 | 8803.0 | 478.0 | 29.Okt.2030 | 120.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.451,77 | 0.0 | 10899.0 | 595.0 | 06.Juli2034 | 630.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.479,52 | 0.0 | 10961.0 | 678.0 | 14.Juni2033 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.491,58 | 0.0 | 7186.0 | 1684.0 | 09.Dez.2049 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.501,87 | 0.0 | 10959.0 | 408.0 | 22.Jan.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.557,25 | 0.0 | 10994.0 | 313.0 | 04.Jan.2029 | 93.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.596,51 | 0.0 | 11071.0 | 288.0 | 25.Sept.2028 | 133.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.625,69 | 0.0 | 10995.0 | 426.0 | 02.Apr.2030 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.629,44 | 0.0 | 10990.0 | 437.0 | 01.März2031 | 750.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.729,74 | 0.0 | 11029.0 | 334.0 | 21.März2029 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 221.742,70 | 0.0 | 10812.0 | 558.0 | 25.Okt.2033 | 583.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.750,68 | 0.0 | 11016.0 | 295.0 | 20.Okt.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.797,90 | 0.0 | 10969.0 | 597.0 | 08.Apr.2032 | 199.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.825,75 | 0.0 | 8791.0 | 1158.0 | 15.Feb.2045 | 490.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 221.829,15 | 0.0 | 8715.0 | 1200.0 | 15.Juni2046 | 475.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 221.844,39 | 0.0 | 11054.0 | 1056.0 | 25.März2044 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.871,87 | 0.0 | 8814.0 | 477.0 | 13.Nov.2030 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.877,65 | 0.0 | 11076.0 | 222.0 | 12.Jan.2028 | 20.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 221.881,42 | 0.0 | 11071.0 | 464.0 | 03.Sept.2030 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 221.886,93 | 0.0 | 11048.0 | 361.0 | 17.Juli2029 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.894,62 | 0.0 | 11050.0 | 354.0 | 12.Juni2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 222.049,84 | 0.0 | 10985.0 | 413.0 | 11.Feb.2030 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 222.058,54 | 0.0 | 10823.0 | 553.0 | 28.Okt.2033 | 604.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 222.062,37 | 0.0 | 10935.0 | 482.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.069,99 | 0.0 | 10927.0 | 556.0 | 10.Jan.2034 | 669.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.076,32 | 0.0 | 8849.0 | 496.0 | 02.Feb.2031 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.078,23 | 0.0 | 11078.0 | 252.0 | 05.Mai2028 | 50.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 222.093,69 | 0.0 | 11048.0 | 1122.0 | 16.März2047 | 700.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.129,61 | 0.0 | 10975.0 | 749.0 | 24.Mai2034 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.202,64 | 0.0 | 10957.0 | 638.0 | 15.Jan.2034 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 222.205,94 | 0.0 | 10872.0 | 423.0 | 01.Dez.2030 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 222.279,46 | 0.0 | 10874.0 | 810.0 | 15.Nov.2036 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 222.288,50 | 0.0 | 8756.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.348,73 | 0.0 | 11091.0 | 266.0 | 05.Juli2029 | 80.0 |
| AAPL | APPLE INC | Technologie | 222.353,77 | 0.0 | 8861.0 | 540.0 | 05.Aug.2031 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.363,15 | 0.0 | 7310.0 | 1115.0 | 19.Nov.2041 | 252.0 |
| SAPGR | SAP SE RegS | Technologie | 222.363,64 | 0.0 | 11005.0 | 508.0 | 10.März2031 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.417,83 | 0.0 | 11121.0 | 188.0 | 09.Sept.2027 | 0.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 222.440,39 | 0.0 | 10862.0 | 614.0 | 21.Nov.2033 | 650.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.441,95 | 0.0 | 8844.0 | 478.0 | 20.Jan.2032 | 228.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 222.468,11 | 0.0 | 11117.0 | 288.0 | 24.Sept.2028 | 100.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 222.478,34 | 0.0 | 8893.0 | 467.0 | 01.Okt.2030 | 170.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.483,76 | 0.0 | 11058.0 | 338.0 | 12.Apr.2029 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.548,95 | 0.0 | 11122.0 | 289.0 | 26.Sept.2028 | 88.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 222.600,33 | 0.0 | 7361.0 | 377.0 | 08.Feb.2030 | 442.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 222.619,47 | 0.0 | 11075.0 | 640.0 | 15.März2034 | 675.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 222.621,06 | 0.0 | 11064.0 | 447.0 | 08.Juli2050 | 212.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 221.723,34 | 0.0 | 11.0 | 977.0 | 01.Okt.2040 | 620.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.437,63 | 0.0 | 11018.0 | 331.0 | 05.März2029 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 221.780,02 | 0.0 | 7286.0 | 1626.0 | 18.Juni2057 | 460.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.834,86 | 0.0 | 11091.0 | 205.0 | 10.Nov.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.897,74 | 0.0 | 11088.0 | 476.0 | 30.Sept.2030 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.918,02 | 0.0 | 11379.0 | 102.0 | 26.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.121,96 | 0.0 | 11105.0 | 208.0 | 19.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.129,10 | 0.0 | 11046.0 | 323.0 | 05.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.139,13 | 0.0 | 11106.0 | 205.0 | 10.Nov.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.213,64 | 0.0 | 1109.0 | 457.0 | 30.Sept.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 222.431,91 | 0.0 | 11032.0 | 994.0 | 30.Juni2037 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.479,55 | 0.0 | 11123.0 | 199.0 | 20.Okt.2027 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 220.142,48 | 0.0 | 10974.0 | 362.0 | 03.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.145,23 | 0.0 | 11001.0 | 286.0 | 14.Sept.2029 | 67.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.146,83 | 0.0 | 8790.0 | 548.0 | 15.Sept.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.164,55 | 0.0 | 10718.0 | 271.0 | 07.Nov.2028 | 661.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.166,76 | 0.0 | 10991.0 | 991.0 | 28.Sept.2037 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 220.189,16 | 0.0 | 8669.0 | 1339.0 | 15.Juni2048 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.204,18 | 0.0 | 10725.0 | 1173.0 | 07.Nov.2048 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.213,22 | 0.0 | 10937.0 | 421.0 | 25.Feb.2030 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 220.243,33 | 0.0 | 10957.0 | 299.0 | 02.Nov.2028 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.261,66 | 0.0 | 10871.0 | 846.0 | 25.Jan.2038 | 640.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 220.272,41 | 0.0 | 10990.0 | 268.0 | 07.Juli2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.298,00 | 0.0 | 10973.0 | 616.0 | 21.Sept.2034 | 632.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.344,13 | 0.0 | 11017.0 | 250.0 | 24.Apr.2028 | 1.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 220.347,23 | 0.0 | 10803.0 | 731.0 | 01.Juni2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 220.393,08 | 0.0 | 8628.0 | 1294.0 | 15.Nov.2048 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.460,75 | 0.0 | 10926.0 | 609.0 | 03.Mai2032 | 185.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.499,47 | 0.0 | 10888.0 | 568.0 | 01.Feb.2033 | 665.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.509,27 | 0.0 | 10704.0 | 186.0 | 16.Nov.2028 | 777.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.517,96 | 0.0 | 11011.0 | 263.0 | 16.Juni2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 220.561,39 | 0.0 | 10700.0 | 420.0 | 08.Feb.2030 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 220.572,11 | 0.0 | 7279.0 | 1414.0 | 04.Feb.2051 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.584,25 | 0.0 | 10953.0 | 983.0 | 24.Juli2037 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.623,77 | 0.0 | 10874.0 | 614.0 | 12.Juli2033 | 609.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.656,91 | 0.0 | 10754.0 | 734.0 | 01.Nov.2035 | 605.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 220.658,73 | 0.0 | 10797.0 | 632.0 | 13.Nov.2033 | 559.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.659,94 | 0.0 | 10888.0 | 684.0 | 21.Jan.2036 | 623.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.673,86 | 0.0 | 10928.0 | 512.0 | 28.März2031 | 165.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.775,13 | 0.0 | 10753.0 | 610.0 | 07.Nov.2033 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 220.807,91 | 0.0 | 10742.0 | 693.0 | 30.Apr.2055 | 650.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 220.812,02 | 0.0 | 10772.0 | 939.0 | 01.Nov.2039 | 590.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 220.832,86 | 0.0 | 9854.0 | 790.0 | 15.Nov.2035 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.847,07 | 0.0 | 11021.0 | 248.0 | 20.Apr.2028 | 38.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 220.861,18 | 0.0 | 10833.0 | 703.0 | 26.Juni2035 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.862,50 | 0.0 | 10809.0 | 562.0 | 22.Nov.2032 | 591.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 220.886,02 | 0.0 | 7357.0 | 1494.0 | 09.Apr.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.898,48 | 0.0 | 8795.0 | 492.0 | 20.Jan.2031 | 175.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 220.914,21 | 0.0 | 10801.0 | 1273.0 | 15.Mai2055 | 672.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 220.979,51 | 0.0 | 7273.0 | 419.0 | 03.Juli2035 | 457.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 220.981,67 | 0.0 | 10787.0 | 559.0 | 01.Nov.2032 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.982,44 | 0.0 | 10899.0 | 391.0 | 28.Juli2030 | 700.0 |
| FOXA | FOX CORP | Kommunikation | 221.001,19 | 0.0 | 11046.0 | 622.0 | 13.Okt.2033 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.029,35 | 0.0 | 11029.0 | 265.0 | 24.Juni2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.052,86 | 0.0 | 11043.0 | 229.0 | 08.Feb.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.072,97 | 0.0 | 7265.0 | 412.0 | 29.Mai2031 | 384.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 221.193,61 | 0.0 | 10793.0 | 418.0 | 16.Nov.2030 | 645.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.216,00 | 0.0 | 9810.0 | 86.0 | 01.Sept.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.263,21 | 0.0 | 10878.0 | 472.0 | 22.Okt.2030 | 163.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 221.270,08 | 0.0 | 8672.0 | 1261.0 | 15.Nov.2046 | 430.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.355,80 | 0.0 | 10908.0 | 631.0 | 15.Jan.2034 | 640.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 221.377,99 | 0.0 | 10822.0 | 1302.0 | 28.Mai2055 | 650.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.199,14 | 0.0 | 11009.0 | 233.0 | 22.Feb.2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.378,47 | 0.0 | 10966.0 | 331.0 | 06.März2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.393,50 | 0.0 | 10987.0 | 637.0 | 25.Aug.2032 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.454,90 | 0.0 | 4393.0 | 1813.0 | 05.Sept.2052 | 205.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.588,17 | 0.0 | 11029.0 | 225.0 | 21.Jan.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 220.630,28 | 0.0 | 10746.0 | 1266.0 | 12.Jan.2043 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.658,31 | 0.0 | 11032.0 | 229.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.740,43 | 0.0 | 11036.0 | 230.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.790,42 | 0.0 | 11039.0 | 228.0 | 01.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.876,17 | 0.0 | 11044.0 | 225.0 | 21.Jan.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.256,17 | 0.0 | 10931.0 | 497.0 | 13.Jan.2031 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.278,13 | 0.0 | 11055.0 | 224.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.302,06 | 0.0 | 11035.0 | 640.0 | 25.Aug.2032 | 188.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.315,75 | 0.0 | 11065.0 | 211.0 | 01.Dez.2027 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 220.551,49 | 0.0 | 8260.0 | 724.0 | 01.Okt.2050 | 200.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 221.054,23 | 0.0 | 9820.0 | 174.0 | 01.Jan.2031 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 218.871,04 | 0.0 | 10661.0 | 643.0 | 02.Mai2034 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 218.893,99 | 0.0 | 7281.0 | 365.0 | 24.Sept.2029 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 218.899,83 | 0.0 | 10738.0 | 391.0 | 15.Juni2030 | 620.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 218.901,44 | 0.0 | 7165.0 | 1901.0 | 20.Nov.2049 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.903,94 | 0.0 | 10936.0 | 269.0 | 07.Juli2028 | 30.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.929,68 | 0.0 | 10700.0 | 272.0 | 12.Dez.2028 | 720.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 218.955,23 | 0.0 | 8575.0 | 1161.0 | 15.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.016,69 | 0.0 | 10616.0 | 183.0 | 02.Nov.2028 | 738.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.018,28 | 0.0 | 10951.0 | 296.0 | 15.Okt.2028 | 38.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.018,65 | 0.0 | 10941.0 | 263.0 | 14.Juni2028 | 25.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.023,50 | 0.0 | 10738.0 | 977.0 | 01.Juni2040 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.031,01 | 0.0 | 10685.0 | 342.0 | 09.Nov.2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.033,93 | 0.0 | 10823.0 | 402.0 | 02.Aug.2030 | 634.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 219.050,55 | 0.0 | 7161.0 | 593.0 | 23.Juni2038 | 693.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.057,68 | 0.0 | 10926.0 | 649.0 | 30.März2034 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.116,20 | 0.0 | 10816.0 | 894.0 | 25.Jan.2039 | 630.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.143,39 | 0.0 | 10877.0 | 433.0 | 30.Apr.2030 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 219.171,24 | 0.0 | 10717.0 | 1067.0 | 30.Mai2044 | 645.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 219.209,03 | 0.0 | 10679.0 | 273.0 | 15.Nov.2028 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.210,42 | 0.0 | 10954.0 | 285.0 | 13.Sept.2029 | 60.0 |
| C | CITIGROUP INC | Bankwesen | 219.225,60 | 0.0 | 8566.0 | 1202.0 | 24.Apr.2048 | 428.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.280,45 | 0.0 | 7267.0 | 1134.0 | 01.März2042 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.313,54 | 0.0 | 10826.0 | 755.0 | 22.Apr.2034 | 250.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 219.314,84 | 0.0 | 8756.0 | 1241.0 | 01.Okt.2045 | 438.0 |
| NI | NISOURCE INC | Erdgas | 219.322,97 | 0.0 | 8745.0 | 500.0 | 15.Feb.2031 | 170.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 219.341,43 | 0.0 | 10960.0 | 273.0 | 21.Juli2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.384,51 | 0.0 | 8669.0 | 1348.0 | 15.Jan.2049 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 219.387,47 | 0.0 | 10825.0 | 363.0 | 31.Dez.2079 | 183.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 219.408,85 | 0.0 | 8776.0 | 1166.0 | 15.Apr.2043 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 219.450,95 | 0.0 | 10748.0 | 636.0 | 15.Juni2054 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.484,31 | 0.0 | 10730.0 | 644.0 | 01.Juni2034 | 655.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.489,47 | 0.0 | 8715.0 | 1198.0 | 01.März2048 | 530.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.540,66 | 0.0 | 10972.0 | 261.0 | 04.Juni2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.600,45 | 0.0 | 10852.0 | 597.0 | 07.Apr.2032 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 219.640,30 | 0.0 | 10744.0 | 563.0 | 16.Nov.2032 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 219.672,41 | 0.0 | 10763.0 | 1393.0 | 28.Mai2055 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.672,56 | 0.0 | 10921.0 | 584.0 | 09.März2034 | 625.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.681,73 | 0.0 | 10984.0 | 296.0 | 14.Okt.2028 | 50.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.705,62 | 0.0 | 10916.0 | 298.0 | 01.Nov.2028 | 63.0 |
| USB | US BANCORP | Bankwesen | 219.784,70 | 0.0 | 10706.0 | 555.0 | 21.Okt.2033 | 585.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.816,77 | 0.0 | 10979.0 | 379.0 | 01.Sept.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.862,48 | 0.0 | 10979.0 | 265.0 | 21.Juni2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.868,10 | 0.0 | 10681.0 | 596.0 | 07.Nov.2033 | 712.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.881,47 | 0.0 | 10950.0 | 347.0 | 09.Mai2029 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 219.954,35 | 0.0 | 10957.0 | 617.0 | 22.Sept.2034 | 630.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.962,21 | 0.0 | 10743.0 | 420.0 | 21.Nov.2030 | 638.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 219.996,01 | 0.0 | 10906.0 | 967.0 | 23.Feb.2042 | 651.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 220.000,21 | 0.0 | 10751.0 | 968.0 | 27.Mai2041 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.029,21 | 0.0 | 10991.0 | 260.0 | 09.Sept.2033 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 220.065,26 | 0.0 | 10841.0 | 629.0 | 15.Jan.2034 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.066,03 | 0.0 | 10889.0 | 602.0 | 07.Apr.2032 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 220.066,09 | 0.0 | 8802.0 | 974.0 | 17.Sept.2035 | 10.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.105,59 | 0.0 | 14370.0 | 543.0 | 07.Juni2032 | 638.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.985,45 | 0.0 | 10940.0 | 265.0 | 21.Juni2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.055,99 | 0.0 | 10952.0 | 266.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.233,78 | 0.0 | 10961.0 | 268.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.539,29 | 0.0 | 10899.0 | 398.0 | 21.Nov.2029 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 219.777,75 | 0.0 | 10897.0 | 611.0 | 30.Apr.2032 | 172.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.831,26 | 0.0 | 10991.0 | 243.0 | 25.März2028 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.099,42 | 0.0 | 1097.0 | 537.0 | 10.Sept.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.652,35 | 0.0 | 10735.0 | 588.0 | 13.Jan.2033 | 577.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.659,32 | 0.0 | 10648.0 | 273.0 | 01.Dez.2028 | 630.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 217.685,68 | 0.0 | 10876.0 | 625.0 | 10.Okt.2033 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.697,82 | 0.0 | 10872.0 | 305.0 | 17.Nov.2028 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.707,06 | 0.0 | 10858.0 | 360.0 | 22.Juni2029 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.729,88 | 0.0 | 10830.0 | 323.0 | 03.Feb.2029 | 70.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 217.737,36 | 0.0 | 7233.0 | 441.0 | 18.Sept.2030 | 417.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.755,48 | 0.0 | 7152.0 | 321.0 | 02.Mai2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.869,97 | 0.0 | 10839.0 | 836.0 | 15.Sept.2037 | 650.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 217.959,96 | 0.0 | 8597.0 | 1265.0 | 01.Juli2046 | 420.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 217.971,55 | 0.0 | 10665.0 | 566.0 | 15.Nov.2032 | 560.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.973,58 | 0.0 | 10899.0 | 265.0 | 19.Juni2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.009,86 | 0.0 | 10730.0 | 1215.0 | 19.Jan.2055 | 713.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.022,43 | 0.0 | 10764.0 | 629.0 | 01.Feb.2034 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.063,82 | 0.0 | 10683.0 | 595.0 | 27.Mai2034 | 575.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.076,74 | 0.0 | 7226.0 | 434.0 | 20.Aug.2030 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 218.099,65 | 0.0 | 10687.0 | 604.0 | 20.Mai2033 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 218.099,90 | 0.0 | 8650.0 | 1420.0 | 15.Aug.2052 | 445.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 218.122,24 | 0.0 | 10705.0 | 651.0 | 15.Juni2035 | 604.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 218.164,86 | 0.0 | 10695.0 | 624.0 | 05.Dez.2034 | 589.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 218.175,72 | 0.0 | 10909.0 | 294.0 | 05.Okt.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.181,52 | 0.0 | 10902.0 | 273.0 | 19.Juli2028 | 25.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 218.181,70 | 0.0 | 8511.0 | 841.0 | 01.Nov.2057 | 475.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 218.214,58 | 0.0 | 10680.0 | 1307.0 | 01.Dez.2053 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.218,39 | 0.0 | 10661.0 | 381.0 | 10.Juni2030 | 720.0 |
| HPQ | HP INC | Technologie | 218.240,27 | 0.0 | 9588.0 | 418.0 | 17.Juni2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.245,18 | 0.0 | 10885.0 | 300.0 | 01.Nov.2028 | 25.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.255,48 | 0.0 | 10871.0 | 299.0 | 28.Okt.2028 | 38.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 218.263,60 | 0.0 | 8689.0 | 492.0 | 15.Jan.2031 | 165.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 218.276,69 | 0.0 | 10627.0 | 271.0 | 31.Okt.2028 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 218.361,89 | 0.0 | 10860.0 | 630.0 | 11.Sept.2034 | 611.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.381,11 | 0.0 | 10915.0 | 288.0 | 21.Sept.2029 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 218.404,28 | 0.0 | 10665.0 | 596.0 | 28.Apr.2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.454,75 | 0.0 | 10892.0 | 363.0 | 09.Juli2029 | 100.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.461,61 | 0.0 | 10908.0 | 630.0 | 06.Okt.2033 | 600.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.463,21 | 0.0 | 10880.0 | 453.0 | 09.Juli2030 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 218.488,74 | 0.0 | 10887.0 | 1261.0 | 25.Sept.2052 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.503,84 | 0.0 | 10770.0 | 394.0 | 15.Juli2030 | 620.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 218.505,25 | 0.0 | 10610.0 | 635.0 | 17.Apr.2034 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.513,24 | 0.0 | 10913.0 | 282.0 | 31.Aug.2033 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.524,40 | 0.0 | 10926.0 | 740.0 | 15.Okt.2035 | 620.0 |
| BASGR | BASF SE RegS | Basic Industry | 218.526,24 | 0.0 | 10825.0 | 512.0 | 17.März2031 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 218.607,54 | 0.0 | 10713.0 | 661.0 | 01.Juni2034 | 585.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.648,48 | 0.0 | 10863.0 | 532.0 | 13.Juni2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.659,76 | 0.0 | 10802.0 | 291.0 | 08.Feb.2030 | 702.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.662,39 | 0.0 | 10901.0 | 349.0 | 07.Mai2029 | 63.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.663,58 | 0.0 | 10806.0 | 618.0 | 13.Feb.2034 | 738.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 218.675,23 | 0.0 | 10862.0 | 618.0 | 24.Juni2032 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.687,46 | 0.0 | 7290.0 | 1471.0 | 15.Apr.2050 | 335.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.739,34 | 0.0 | 10778.0 | 629.0 | 11.Jan.2035 | 610.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 217.803,37 | 0.0 | 7227.0 | 179.0 | 24.Aug.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.777,89 | 0.0 | 10889.0 | 290.0 | 18.Sept.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.784,34 | 0.0 | 10811.0 | 418.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.319,76 | 0.0 | 7198.0 | 249.0 | 02.Juni2028 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.453,75 | 0.0 | 10922.0 | 264.0 | 15.Juni2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.510,63 | 0.0 | 10926.0 | 285.0 | 31.Aug.2028 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 218.580,70 | 0.0 | 1074.0 | 231.0 | 15.März2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 218.845,29 | 0.0 | 7243.0 | 708.0 | 03.Feb.2034 | 365.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.358,22 | 0.0 | 10827.0 | 644.0 | 18.Sept.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.394,36 | 0.0 | 10662.0 | 606.0 | 06.Juli2034 | 575.0 |
| T | AT&T INC | Kommunikation | 216.436,66 | 0.0 | 10655.0 | 820.0 | 15.März2035 | 245.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 216.445,33 | 0.0 | 10695.0 | 498.0 | 18.Jan.2031 | 148.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 216.457,97 | 0.0 | 10747.0 | 641.0 | 15.Feb.2039 | 788.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 216.465,79 | 0.0 | 10590.0 | 639.0 | 15.Nov.2033 | 560.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 216.473,48 | 0.0 | 10582.0 | 1246.0 | 01.Dez.2052 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.517,66 | 0.0 | 10778.0 | 785.0 | 15.März2036 | 580.0 |
| GXO | GXO LOGISTICS INC | Transport | 216.567,66 | 0.0 | 10552.0 | 307.0 | 06.Mai2029 | 625.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 216.568,41 | 0.0 | 10749.0 | 391.0 | 01.Sept.2030 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.608,25 | 0.0 | 10739.0 | 649.0 | 20.Feb.2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.613,42 | 0.0 | 7134.0 | 58.0 | 19.Mai2026 | 298.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 216.695,75 | 0.0 | 10619.0 | 628.0 | 27.Juni2054 | 720.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 216.700,86 | 0.0 | 10590.0 | 716.0 | 25.Nov.2033 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.746,88 | 0.0 | 10788.0 | 336.0 | 24.März2029 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 216.769,48 | 0.0 | 10572.0 | 705.0 | 24.Apr.2036 | 562.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 216.790,53 | 0.0 | 10646.0 | 469.0 | 15.Juni2031 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 216.823,38 | 0.0 | 8193.0 | 2042.0 | 28.Feb.2056 | 200.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 216.851,34 | 0.0 | 10774.0 | 593.0 | 06.Sept.2053 | 635.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.877,97 | 0.0 | 7199.0 | 605.0 | 04.Sept.2032 | 378.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.881,32 | 0.0 | 8674.0 | 480.0 | 08.Okt.2030 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.881,81 | 0.0 | 10755.0 | 394.0 | 29.Nov.2030 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.904,86 | 0.0 | 10759.0 | 518.0 | 31.März2031 | 138.0 |
| TRMB | TRIMBLE INC | Technologie | 216.914,82 | 0.0 | 10795.0 | 589.0 | 15.März2033 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 216.926,26 | 0.0 | 8663.0 | 1082.0 | 01.Apr.2040 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.029,77 | 0.0 | 10784.0 | 529.0 | 13.Mai2031 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.037,89 | 0.0 | 10826.0 | 967.0 | 30.März2040 | 613.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 217.041,35 | 0.0 | 10697.0 | 244.0 | 31.Juli2028 | 747.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 217.063,91 | 0.0 | 10605.0 | 1353.0 | 15.Juni2055 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 217.099,14 | 0.0 | 8677.0 | 511.0 | 01.Apr.2031 | 173.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.113,54 | 0.0 | 10807.0 | 657.0 | 15.März2034 | 590.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 217.124,86 | 0.0 | 10616.0 | 662.0 | 08.Mai2034 | 550.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 217.226,66 | 0.0 | 7226.0 | 792.0 | 29.Sept.2035 | 461.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 217.266,32 | 0.0 | 10610.0 | 1477.0 | 14.Mai2065 | 605.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.292,07 | 0.0 | 10699.0 | 675.0 | 05.Juli2034 | 595.0 |
| MCO | MOODYS CORPORATION | Technologie | 217.297,10 | 0.0 | 10795.0 | 422.0 | 25.Feb.2030 | 95.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 217.304,77 | 0.0 | 10793.0 | 585.0 | 02.März2034 | 602.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 217.326,02 | 0.0 | 10605.0 | 650.0 | 08.Mai2034 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.393,81 | 0.0 | 10601.0 | 1269.0 | 19.Mai2055 | 663.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 217.396,15 | 0.0 | 10607.0 | 216.0 | 09.Juni2028 | 750.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 217.424,56 | 0.0 | 10656.0 | 649.0 | 15.Juni2034 | 645.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 217.446,38 | 0.0 | 10624.0 | 594.0 | 08.Mai2033 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.478,97 | 0.0 | 10626.0 | 644.0 | 14.Mai2035 | 591.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.480,35 | 0.0 | 10735.0 | 695.0 | 25.Jan.2035 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.514,87 | 0.0 | 10782.0 | 614.0 | 18.Aug.2034 | 594.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 217.519,09 | 0.0 | 10644.0 | 427.0 | 13.Nov.2030 | 549.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.542,85 | 0.0 | 10876.0 | 292.0 | 28.Sept.2028 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.564,57 | 0.0 | 10831.0 | 320.0 | 21.Jan.2029 | 56.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.580,01 | 0.0 | 9658.0 | 400.0 | 01.Apr.2030 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.441,69 | 0.0 | 7145.0 | 157.0 | 02.Juni2027 | 265.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 216.533,29 | 0.0 | 7217.0 | 1452.0 | 06.Aug.2040 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.856,03 | 0.0 | 10843.0 | 294.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.919,07 | 0.0 | 10836.0 | 326.0 | 01.Feb.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.204,74 | 0.0 | 10779.0 | 519.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 217.242,24 | 0.0 | 10811.0 | 445.0 | 25.Mai2030 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.320,25 | 0.0 | 10860.0 | 302.0 | 03.Nov.2028 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.433,44 | 0.0 | 10872.0 | 292.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.515,61 | 0.0 | 10876.0 | 292.0 | 27.Sept.2028 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 217.516,55 | 0.0 | 5374.0 | 2056.0 | 28.Feb.2051 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.548,53 | 0.0 | 7216.0 | 1639.0 | 05.Sept.2057 | 460.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 217.564,28 | 0.0 | 10770.0 | 1288.0 | 10.Juli2043 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.613,57 | 0.0 | 10858.0 | 342.0 | 09.Apr.2029 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.164,95 | 0.0 | 10714.0 | 986.0 | 15.Sept.2039 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.156,52 | 0.0 | 10615.0 | 731.0 | 31.Jan.2036 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.168,65 | 0.0 | 10574.0 | 683.0 | 01.Juni2034 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.185,79 | 0.0 | 10606.0 | 680.0 | 09.Juli2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.210,64 | 0.0 | 10642.0 | 584.0 | 01.Feb.2033 | 575.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 215.217,51 | 0.0 | 9431.0 | 576.0 | 31.März2038 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 215.235,43 | 0.0 | 10559.0 | 736.0 | 26.Mai2035 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 215.252,97 | 0.0 | 10555.0 | 601.0 | 05.Juni2033 | 575.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.253,63 | 0.0 | 7159.0 | 446.0 | 24.Sept.2030 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.277,52 | 0.0 | 10616.0 | 685.0 | 09.Juli2034 | 556.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 215.324,41 | 0.0 | 10566.0 | 469.0 | 04.Juni2031 | 551.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.331,81 | 0.0 | 12031.0 | 227.0 | 14.März2029 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.367,82 | 0.0 | 10672.0 | 621.0 | 14.Aug.2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.400,05 | 0.0 | 10580.0 | 1365.0 | 15.Juni2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 215.442,18 | 0.0 | 10607.0 | 919.0 | 08.Juli2039 | 613.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.472,46 | 0.0 | 10551.0 | 732.0 | 15.Aug.2035 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 215.474,47 | 0.0 | 10726.0 | 841.0 | 15.März2037 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 215.494,47 | 0.0 | 10538.0 | 235.0 | 13.Juni2029 | 699.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.498,35 | 0.0 | 10614.0 | 284.0 | 16.Jan.2029 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 215.501,16 | 0.0 | 7168.0 | 805.0 | 01.Okt.2035 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.518,60 | 0.0 | 10696.0 | 366.0 | 06.März2030 | 735.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.519,79 | 0.0 | 7172.0 | 594.0 | 01.Okt.2032 | 442.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 215.558,92 | 0.0 | 10471.0 | 637.0 | 18.Apr.2034 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 215.584,29 | 0.0 | 10730.0 | 1175.0 | 10.Sept.2042 | 375.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 215.587,80 | 0.0 | 10506.0 | 271.0 | 24.Okt.2028 | 575.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 215.591,61 | 0.0 | 7158.0 | 434.0 | 17.Dez.2055 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 215.598,11 | 0.0 | 10754.0 | 1109.0 | 01.Apr.2046 | 675.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.653,04 | 0.0 | 10742.0 | 452.0 | 23.Juni2030 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.682,97 | 0.0 | 10774.0 | 329.0 | 12.Feb.2029 | 13.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 215.694,18 | 0.0 | 10531.0 | 650.0 | 14.Mai2034 | 605.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 215.704,14 | 0.0 | 7183.0 | 170.0 | 04.Okt.2027 | 324.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.719,56 | 0.0 | 10522.0 | 592.0 | 19.Apr.2034 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.740,13 | 0.0 | 10653.0 | 993.0 | 01.Feb.2042 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.861,41 | 0.0 | 10557.0 | 462.0 | 17.Mai2032 | 573.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 215.893,25 | 0.0 | 10667.0 | 723.0 | 15.Jan.2035 | 513.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 215.895,48 | 0.0 | 7178.0 | 515.0 | 25.Sept.2031 | 467.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.988,68 | 0.0 | 9582.0 | 231.0 | 15.März2028 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.091,48 | 0.0 | 10641.0 | 678.0 | 03.Juli2034 | 578.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.139,97 | 0.0 | 10754.0 | 446.0 | 03.Juni2030 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.188,54 | 0.0 | 7162.0 | 220.0 | 02.Feb.2028 | 310.0 |
| CHEUCN | CHEMTRADE LOGISTICS INC RegS | Basic Industry | 216.198,53 | 0.0 | 7191.0 | 536.0 | 01.Okt.2032 | 575.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 216.202,75 | 0.0 | 7187.0 | 1564.0 | 24.Sept.2055 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.281,91 | 0.0 | 7199.0 | 134.0 | 01.Apr.2027 | 365.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.300,20 | 0.0 | 10628.0 | 198.0 | 15.Jan.2028 | 750.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 216.309,48 | 0.0 | 10551.0 | 585.0 | 10.Mai2033 | 615.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.312,90 | 0.0 | 10727.0 | 722.0 | 23.Feb.2038 | 613.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.343,05 | 0.0 | 10714.0 | 508.0 | 21.Feb.2031 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 216.358,48 | 0.0 | 10551.0 | 351.0 | 16.Okt.2029 | 538.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.178,51 | 0.0 | 10758.0 | 326.0 | 29.Jan.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.369,78 | 0.0 | 10683.0 | 612.0 | 20.Apr.2032 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.682,44 | 0.0 | 1076.0 | 372.0 | 19.Sept.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.052,10 | 0.0 | 7134.0 | 157.0 | 01.Juni2027 | 255.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.153,46 | 0.0 | 13021.0 | 108.0 | 24.Nov.2026 | 175.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.201,37 | 0.0 | 7138.0 | 157.0 | 02.Juni2027 | 260.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.317,61 | 0.0 | 10805.0 | 301.0 | 02.Nov.2028 | 10.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 215.603,52 | 0.0 | 10549.0 | 663.0 | 01.Dez.2040 | 620.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 213.862,37 | 0.0 | 10501.0 | 575.0 | 06.Dez.2032 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.880,80 | 0.0 | 10483.0 | 676.0 | 13.Mai2034 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.882,50 | 0.0 | 10563.0 | 370.0 | 25.Jan.2030 | 590.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.945,91 | 0.0 | 10551.0 | 287.0 | 21.Jan.2029 | 625.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.980,13 | 0.0 | 10480.0 | 720.0 | 28.Mai2035 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.992,88 | 0.0 | 10609.0 | 609.0 | 22.Apr.2032 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.028,30 | 0.0 | 10518.0 | 741.0 | 15.Aug.2035 | 555.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.030,50 | 0.0 | 10406.0 | 622.0 | 16.Apr.2054 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.056,16 | 0.0 | 10572.0 | 589.0 | 15.Jan.2033 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 214.056,96 | 0.0 | 10576.0 | 679.0 | 12.Feb.2033 | 163.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 214.064,55 | 0.0 | 10460.0 | 710.0 | 19.Mai2035 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 214.137,11 | 0.0 | 10442.0 | 409.0 | 30.Juli2030 | 535.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.170,69 | 0.0 | 10604.0 | 368.0 | 15.Feb.2030 | 630.0 |
| T | AT&T INC | Kommunikation | 214.210,22 | 0.0 | 10499.0 | 1130.0 | 01.Juni2043 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.228,99 | 0.0 | 10696.0 | 636.0 | 05.Okt.2033 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 214.234,60 | 0.0 | 7097.0 | 1448.0 | 26.Aug.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.236,86 | 0.0 | 7070.0 | 1417.0 | 01.Feb.2050 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.239,40 | 0.0 | 10657.0 | 1277.0 | 12.März2055 | 604.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.252,91 | 0.0 | 10520.0 | 675.0 | 04.Juni2034 | 529.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 214.268,98 | 0.0 | 10503.0 | 568.0 | 01.Dez.2032 | 565.0 |
| CSX | CSX CORP | Transport | 214.272,97 | 0.0 | 10497.0 | 640.0 | 15.Nov.2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.304,71 | 0.0 | 10474.0 | 276.0 | 15.Nov.2028 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 214.308,65 | 0.0 | 5319.0 | 1854.0 | 15.Aug.2060 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.319,65 | 0.0 | 10716.0 | 331.0 | 16.Feb.2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.342,75 | 0.0 | 10490.0 | 278.0 | 17.Nov.2028 | 554.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.364,60 | 0.0 | 10594.0 | 586.0 | 24.Jan.2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 214.389,49 | 0.0 | 10523.0 | 534.0 | 15.Juni2032 | 590.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 214.434,35 | 0.0 | 10447.0 | 388.0 | 07.Mai2035 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.468,47 | 0.0 | 10578.0 | 373.0 | 13.Jan.2030 | 571.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 214.473,72 | 0.0 | 10475.0 | 269.0 | 09.Nov.2028 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.493,79 | 0.0 | 10671.0 | 636.0 | 15.März2054 | 650.0 |
| MET | METLIFE INC | Versicherung | 214.515,39 | 0.0 | 10591.0 | 619.0 | 15.Juli2033 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 214.544,22 | 0.0 | 7014.0 | 1454.0 | 07.Nov.2049 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.558,05 | 0.0 | 10521.0 | 468.0 | 01.Juni2031 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 214.583,72 | 0.0 | 7074.0 | 578.0 | 10.Feb.2038 | 674.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 214.585,37 | 0.0 | 10689.0 | 1317.0 | 22.März2054 | 635.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 214.594,41 | 0.0 | 10676.0 | 643.0 | 13.März2035 | 603.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 214.598,36 | 0.0 | 10498.0 | 510.0 | 23.Mai2042 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.600,31 | 0.0 | 10671.0 | 629.0 | 07.Sept.2033 | 563.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.698,14 | 0.0 | 10709.0 | 306.0 | 02.Apr.2034 | 730.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.700,63 | 0.0 | 10604.0 | 641.0 | 22.Jan.2035 | 568.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 214.705,26 | 0.0 | 10474.0 | 312.0 | 25.Apr.2030 | 553.0 |
| DE | DEERE & CO | Produktionsmittel | 214.743,30 | 0.0 | 10602.0 | 713.0 | 16.Jan.2035 | 545.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.766,46 | 0.0 | 10671.0 | 397.0 | 12.Nov.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 214.774,45 | 0.0 | 8410.0 | 1301.0 | 02.Mai2047 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.783,33 | 0.0 | 10739.0 | 592.0 | 15.Apr.2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.786,21 | 0.0 | 10650.0 | 450.0 | 20.Feb.2031 | 583.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 214.825,92 | 0.0 | 10306.0 | 278.0 | 15.Nov.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.858,16 | 0.0 | 10527.0 | 657.0 | 26.Mai2035 | 558.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.886,27 | 0.0 | 10736.0 | 337.0 | 15.März2029 | 13.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 214.923,49 | 0.0 | 10496.0 | 1008.0 | 15.Nov.2041 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 214.923,79 | 0.0 | 10682.0 | 414.0 | 18.Jan.2030 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.927,84 | 0.0 | 10740.0 | 382.0 | 06.Sept.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.986,40 | 0.0 | 10539.0 | 958.0 | 30.Nov.2039 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.996,54 | 0.0 | 7152.0 | 604.0 | 26.Sept.2032 | 386.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 215.001,35 | 0.0 | 7156.0 | 473.0 | 01.Feb.2031 | 387.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 215.003,58 | 0.0 | 10745.0 | 385.0 | 20.Sept.2029 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.017,94 | 0.0 | 10500.0 | 187.0 | 01.Dez.2027 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.048,33 | 0.0 | 10636.0 | 1279.0 | 04.Feb.2050 | 590.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 215.049,42 | 0.0 | 10513.0 | 395.0 | 18.Mai2030 | 588.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 215.102,69 | 0.0 | 10598.0 | 674.0 | 05.Juli2034 | 565.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 214.826,84 | 0.0 | 7.0 | 206.0 | 10.Dez.2027 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 213.879,57 | 0.0 | 4219.0 | 1226.0 | 20.Nov.2041 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 214.303,36 | 0.0 | 10616.0 | 593.0 | 12.Jan.2032 | 113.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.333,31 | 0.0 | 10716.0 | 348.0 | 20.Apr.2029 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 214.569,91 | 0.0 | 7146.0 | 321.0 | 05.Apr.2029 | 302.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.770,97 | 0.0 | 10734.0 | 361.0 | 12.Juni2029 | 13.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 212.619,26 | 0.0 | 10472.0 | 401.0 | 01.Juli2030 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 212.619,92 | 0.0 | 10602.0 | 643.0 | 05.Aug.2032 | 130.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 212.626,28 | 0.0 | 10402.0 | 317.0 | 08.Mai2029 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 212.654,52 | 0.0 | 10410.0 | 319.0 | 17.Mai2029 | 541.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.670,37 | 0.0 | 10482.0 | 286.0 | 15.Jan.2029 | 605.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.694,94 | 0.0 | 10592.0 | 395.0 | 26.Okt.2029 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.706,54 | 0.0 | 10398.0 | 1362.0 | 15.Mai2054 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.707,33 | 0.0 | 10495.0 | 288.0 | 17.Jan.2029 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.712,88 | 0.0 | 10524.0 | 590.0 | 31.Jan.2033 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.734,69 | 0.0 | 10402.0 | 312.0 | 08.Mai2029 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 212.735,88 | 0.0 | 10585.0 | 664.0 | 13.März2034 | 584.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.743,81 | 0.0 | 10609.0 | 454.0 | 17.Juni2030 | 75.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 212.747,63 | 0.0 | 10438.0 | 672.0 | 01.Juni2034 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.750,52 | 0.0 | 10412.0 | 272.0 | 13.Nov.2028 | 534.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.754,70 | 0.0 | 10481.0 | 249.0 | 12.Juli2028 | 607.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.797,41 | 0.0 | 10400.0 | 691.0 | 18.Nov.2035 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 212.798,75 | 0.0 | 10599.0 | 433.0 | 25.März2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.870,83 | 0.0 | 8500.0 | 1059.0 | 01.Apr.2040 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 212.892,72 | 0.0 | 10415.0 | 728.0 | 09.Mai2035 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 212.896,23 | 0.0 | 10518.0 | 615.0 | 25.Juli2033 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.902,47 | 0.0 | 10576.0 | 593.0 | 01.März2033 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.906,39 | 0.0 | 10473.0 | 203.0 | 10.Jan.2029 | 653.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 212.911,05 | 0.0 | 10443.0 | 705.0 | 03.Dez.2035 | 551.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 212.919,45 | 0.0 | 10624.0 | 443.0 | 31.Dez.2079 | 188.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 212.941,61 | 0.0 | 10400.0 | 526.0 | 13.Mai2032 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 212.949,96 | 0.0 | 10431.0 | 668.0 | 21.Mai2034 | 540.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 212.979,02 | 0.0 | 10451.0 | 729.0 | 15.Juli2035 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.982,04 | 0.0 | 10649.0 | 632.0 | 15.Okt.2033 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.988,13 | 0.0 | 10544.0 | 548.0 | 09.Aug.2033 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.996,49 | 0.0 | 10410.0 | 356.0 | 15.Nov.2029 | 575.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.013,00 | 0.0 | 10602.0 | 558.0 | 31.Jan.2041 | 725.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 213.015,42 | 0.0 | 10380.0 | 1328.0 | 30.Apr.2054 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 213.033,79 | 0.0 | 10437.0 | 607.0 | 15.Mai2033 | 515.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.055,26 | 0.0 | 10609.0 | 795.0 | 15.März2036 | 526.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 213.056,34 | 0.0 | 10597.0 | 619.0 | 13.Sept.2053 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.066,24 | 0.0 | 10650.0 | 614.0 | 13.Apr.2033 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.070,87 | 0.0 | 6953.0 | 1356.0 | 22.Apr.2051 | 311.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.093,42 | 0.0 | 10636.0 | 640.0 | 15.Sept.2032 | 200.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 213.094,36 | 0.0 | 10415.0 | 728.0 | 08.Mai2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.099,76 | 0.0 | 10590.0 | 650.0 | 04.März2035 | 572.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 213.136,52 | 0.0 | 10444.0 | 660.0 | 04.Juni2034 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 213.144,08 | 0.0 | 10441.0 | 703.0 | 15.Nov.2034 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.144,70 | 0.0 | 10657.0 | 560.0 | 15.Okt.2032 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.146,78 | 0.0 | 10437.0 | 677.0 | 14.Mai2034 | 525.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 213.147,50 | 0.0 | 10381.0 | 166.0 | 01.Nov.2027 | 607.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.176,93 | 0.0 | 10541.0 | 612.0 | 04.Aug.2033 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 213.205,44 | 0.0 | 10517.0 | 288.0 | 15.Jan.2029 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 213.221,91 | 0.0 | 10477.0 | 1304.0 | 01.Juli2055 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.223,42 | 0.0 | 10603.0 | 263.0 | 13.Sept.2029 | 649.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.229,65 | 0.0 | 10516.0 | 704.0 | 14.Jan.2035 | 574.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 213.231,74 | 0.0 | 10416.0 | 315.0 | 02.Mai2029 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.250,43 | 0.0 | 10432.0 | 316.0 | 14.Mai2030 | 549.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.300,86 | 0.0 | 10526.0 | 615.0 | 15.Juli2033 | 555.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 213.309,66 | 0.0 | 10615.0 | 455.0 | 15.März2031 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 213.366,85 | 0.0 | 8433.0 | 1441.0 | 18.Juli2052 | 420.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.368,83 | 0.0 | 10435.0 | 391.0 | 22.Mai2030 | 588.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.393,39 | 0.0 | 10612.0 | 445.0 | 13.März2031 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.395,36 | 0.0 | 10428.0 | 656.0 | 15.Mai2034 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.399,72 | 0.0 | 10626.0 | 181.0 | 23.Sept.2027 | 725.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 213.422,85 | 0.0 | 10434.0 | 277.0 | 15.Nov.2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 213.434,39 | 0.0 | 8537.0 | 1356.0 | 15.Apr.2050 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.461,84 | 0.0 | 10602.0 | 654.0 | 01.März2034 | 580.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 213.471,65 | 0.0 | 10601.0 | 588.0 | 01.März2033 | 590.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 213.487,76 | 0.0 | 10402.0 | 264.0 | 17.Okt.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 213.500,28 | 0.0 | 10472.0 | 996.0 | 27.Mai2040 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.535,80 | 0.0 | 10446.0 | 533.0 | 19.Mai2032 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.555,75 | 0.0 | 10491.0 | 740.0 | 26.Sept.2035 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.558,48 | 0.0 | 10678.0 | 733.0 | 15.Apr.2035 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.561,67 | 0.0 | 10496.0 | 673.0 | 15.Juni2034 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 213.568,74 | 0.0 | 10447.0 | 717.0 | 20.Mai2035 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 213.583,43 | 0.0 | 10363.0 | 664.0 | 13.Mai2035 | 750.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 213.586,71 | 0.0 | 10407.0 | 307.0 | 30.Apr.2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.587,27 | 0.0 | 10629.0 | 562.0 | 13.Sept.2033 | 567.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.649,89 | 0.0 | 10682.0 | 321.0 | 11.Jan.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.657,78 | 0.0 | 10535.0 | 668.0 | 10.Juli2035 | 559.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.689,14 | 0.0 | 10614.0 | 663.0 | 01.März2035 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.692,45 | 0.0 | 7063.0 | 102.0 | 02.Nov.2026 | 185.0 |
| ENIIM | ENI SPA 144A | Energie | 213.698,08 | 0.0 | 10452.0 | 717.0 | 19.Mai2035 | 575.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.721,56 | 0.0 | 10674.0 | 366.0 | 06.Juli2029 | 38.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.729,68 | 0.0 | 10554.0 | 593.0 | 18.Jan.2033 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 213.732,85 | 0.0 | 10468.0 | 316.0 | 04.Juni2029 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 213.735,25 | 0.0 | 10530.0 | 243.0 | 18.Juli2028 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.795,72 | 0.0 | 8476.0 | 1260.0 | 15.Aug.2047 | 454.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.807,05 | 0.0 | 11139.0 | 513.0 | 25.März2031 | 175.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 213.813,89 | 0.0 | 10410.0 | 910.0 | 31.Dez.2079 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.815,68 | 0.0 | 9436.0 | 254.0 | 15.Juni2028 | 200.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 213.826,23 | 0.0 | 10424.0 | 312.0 | 24.Apr.2029 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.836,29 | 0.0 | 10485.0 | 318.0 | 05.Juni2030 | 572.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.838,20 | 0.0 | 10435.0 | 187.0 | 01.Dez.2027 | 690.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 213.851,56 | 0.0 | 10466.0 | 462.0 | 28.Mai2031 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 212.663,07 | 0.0 | 10589.0 | 537.0 | 09.Mai2031 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.825,20 | 0.0 | 10639.0 | 361.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.828,62 | 0.0 | 10640.0 | 389.0 | 25.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.909,14 | 0.0 | 7070.0 | 127.0 | 01.Feb.2027 | 185.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.437,94 | 0.0 | 10485.0 | 749.0 | 01.Juli2035 | 523.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 212.627,53 | 0.0 | 9441.0 | 598.0 | 01.Feb.2049 | 350.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.347,08 | 0.0 | 10562.0 | 398.0 | 24.Okt.2029 | 5.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.363,12 | 0.0 | 10345.0 | 317.0 | 30.Apr.2029 | 488.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.421,27 | 0.0 | 10490.0 | 613.0 | 13.Apr.2032 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 211.424,63 | 0.0 | 10374.0 | 733.0 | 30.Mai2035 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.425,54 | 0.0 | 10348.0 | 190.0 | 04.Dez.2027 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.426,52 | 0.0 | 8419.0 | 1370.0 | 15.März2052 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.434,97 | 0.0 | 10439.0 | 291.0 | 23.Jan.2030 | 584.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.459,07 | 0.0 | 10374.0 | 277.0 | 01.Dez.2028 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.477,60 | 0.0 | 10402.0 | 561.0 | 15.Aug.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.491,02 | 0.0 | 10468.0 | 448.0 | 08.Feb.2031 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.494,62 | 0.0 | 10401.0 | 712.0 | 05.Dez.2034 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 211.504,70 | 0.0 | 10333.0 | 689.0 | 01.Juni2055 | 650.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 211.524,19 | 0.0 | 10339.0 | 235.0 | 15.Mai2028 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.535,46 | 0.0 | 10449.0 | 376.0 | 22.Jan.2030 | 554.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.545,52 | 0.0 | 10538.0 | 423.0 | 11.Feb.2030 | 50.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 211.547,31 | 0.0 | 10248.0 | 138.0 | 16.Apr.2027 | 663.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 211.555,90 | 0.0 | 10320.0 | 187.0 | 28.Okt.2027 | 555.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 211.556,97 | 0.0 | 10455.0 | 516.0 | 30.Jan.2032 | 588.0 |
| NI | NISOURCE INC | Erdgas | 211.587,19 | 0.0 | 10422.0 | 614.0 | 30.Juni2033 | 540.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 211.598,64 | 0.0 | 10374.0 | 1329.0 | 06.Dez.2052 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.600,86 | 0.0 | 10456.0 | 673.0 | 30.Juli2034 | 595.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.603,36 | 0.0 | 10339.0 | 695.0 | 01.Nov.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.607,20 | 0.0 | 10422.0 | 285.0 | 07.Jan.2029 | 580.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 211.646,12 | 0.0 | 10429.0 | 654.0 | 13.Nov.2032 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.664,35 | 0.0 | 10504.0 | 661.0 | 01.Sept.2054 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.697,97 | 0.0 | 10417.0 | 203.0 | 09.Jan.2029 | 630.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.720,66 | 0.0 | 10464.0 | 418.0 | 15.Juli2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 211.728,91 | 0.0 | 8368.0 | 1339.0 | 12.Juli2047 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.746,12 | 0.0 | 10539.0 | 565.0 | 13.Sept.2033 | 547.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.762,60 | 0.0 | 10472.0 | 639.0 | 02.Feb.2035 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.774,17 | 0.0 | 8451.0 | 1300.0 | 01.Apr.2053 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.774,54 | 0.0 | 10481.0 | 713.0 | 06.Feb.2035 | 563.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.776,60 | 0.0 | 10464.0 | 291.0 | 30.Jan.2030 | 598.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.784,59 | 0.0 | 10344.0 | 390.0 | 24.Apr.2031 | 516.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.797,60 | 0.0 | 10458.0 | 295.0 | 26.Jan.2029 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.807,24 | 0.0 | 10587.0 | 526.0 | 13.Apr.2033 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.809,53 | 0.0 | 10454.0 | 375.0 | 17.Jan.2030 | 557.0 |
| FI | FISERV INC | Technologie | 211.812,32 | 0.0 | 10524.0 | 594.0 | 02.März2033 | 560.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.815,44 | 0.0 | 10397.0 | 693.0 | 15.Dez.2034 | 580.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 211.816,89 | 0.0 | 10369.0 | 279.0 | 22.Nov.2028 | 558.0 |
| HES | HESS CORP | Energie | 211.873,93 | 0.0 | 10500.0 | 1019.0 | 15.Feb.2041 | 560.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.899,10 | 0.0 | 10557.0 | 425.0 | 18.Feb.2030 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.906,49 | 0.0 | 10506.0 | 594.0 | 15.Feb.2033 | 535.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.971,59 | 0.0 | 10525.0 | 592.0 | 28.Feb.2033 | 566.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.974,43 | 0.0 | 10468.0 | 643.0 | 25.Jan.2034 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.980,79 | 0.0 | 10570.0 | 454.0 | 17.Juni2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.018,13 | 0.0 | 10416.0 | 727.0 | 06.Juni2036 | 532.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 212.020,70 | 0.0 | 10395.0 | 308.0 | 06.Juni2029 | 575.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.023,47 | 0.0 | 10601.0 | 666.0 | 15.Apr.2034 | 585.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 212.031,39 | 0.0 | 10418.0 | 690.0 | 31.Mai2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.050,45 | 0.0 | 10385.0 | 236.0 | 27.Mai2029 | 567.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.053,77 | 0.0 | 10378.0 | 278.0 | 15.Nov.2028 | 540.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.065,18 | 0.0 | 10390.0 | 612.0 | 22.Mai2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.068,86 | 0.0 | 10343.0 | 309.0 | 17.Apr.2030 | 526.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.076,08 | 0.0 | 10604.0 | 398.0 | 24.Okt.2029 | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.105,54 | 0.0 | 10362.0 | 192.0 | 15.Nov.2027 | 585.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.119,66 | 0.0 | 11893.0 | 562.0 | 19.Apr.2032 | 400.0 |
| NNN | NNN REIT INC | REITS | 212.121,63 | 0.0 | 10423.0 | 672.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.141,73 | 0.0 | 10527.0 | 592.0 | 22.Feb.2034 | 544.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 212.142,07 | 0.0 | 10544.0 | 403.0 | 01.Dez.2029 | 63.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 212.145,98 | 0.0 | 10400.0 | 322.0 | 05.Juni2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.151,54 | 0.0 | 10512.0 | 587.0 | 15.Feb.2033 | 575.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 212.155,44 | 0.0 | 10353.0 | 710.0 | 08.Mai2035 | 585.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.156,05 | 0.0 | 10452.0 | 690.0 | 15.Jan.2035 | 625.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 212.156,17 | 0.0 | 10394.0 | 1358.0 | 01.Juni2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.182,74 | 0.0 | 6937.0 | 1472.0 | 15.Mai2051 | 325.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 212.197,40 | 0.0 | 10400.0 | 710.0 | 11.Juni2055 | 610.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.205,05 | 0.0 | 10570.0 | 264.0 | 22.Sept.2029 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.222,31 | 0.0 | 8441.0 | 1172.0 | 01.März2043 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.228,21 | 0.0 | 10568.0 | 638.0 | 15.Sept.2033 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.228,56 | 0.0 | 10445.0 | 675.0 | 26.Juni2034 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.265,52 | 0.0 | 10473.0 | 717.0 | 13.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.275,92 | 0.0 | 10568.0 | 428.0 | 22.März2031 | 69.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 212.292,04 | 0.0 | 10566.0 | 725.0 | 15.März2035 | 580.0 |
| PKNPW | ORLEN SA RegS | Energie | 212.321,06 | 0.0 | 10491.0 | 707.0 | 30.Jan.2035 | 600.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.322,81 | 0.0 | 10477.0 | 374.0 | 15.Jan.2030 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 212.336,69 | 0.0 | 10549.0 | 1382.0 | 15.Jan.2056 | 600.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 212.342,37 | 0.0 | 10448.0 | 1368.0 | 07.Juli2055 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 212.349,12 | 0.0 | 10434.0 | 672.0 | 15.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.379,62 | 0.0 | 8473.0 | 1381.0 | 01.Apr.2063 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.396,05 | 0.0 | 10472.0 | 250.0 | 13.Juli2028 | 580.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.410,28 | 0.0 | 10555.0 | 654.0 | 05.März2034 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.421,04 | 0.0 | 10432.0 | 728.0 | 18.Juni2036 | 582.0 |
| MET | METLIFE INC | Versicherung | 212.421,84 | 0.0 | 10568.0 | 710.0 | 15.März2055 | 635.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.429,49 | 0.0 | 10488.0 | 247.0 | 02.Aug.2028 | 660.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 212.443,63 | 0.0 | 10384.0 | 316.0 | 02.Mai2029 | 525.0 |
| FI | FISERV INC | Technologie | 212.446,80 | 0.0 | 10538.0 | 624.0 | 21.Aug.2033 | 563.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 212.461,07 | 0.0 | 10595.0 | 651.0 | 28.März2035 | 587.0 |
| HUM | HUMANA INC | Versicherung | 212.465,77 | 0.0 | 10574.0 | 655.0 | 15.März2034 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.538,80 | 0.0 | 10614.0 | 950.0 | 07.Okt.2039 | 600.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 212.540,27 | 0.0 | 10389.0 | 698.0 | 30.Okt.2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 212.545,11 | 0.0 | 10580.0 | 596.0 | 15.März2033 | 565.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.555,04 | 0.0 | 10484.0 | 450.0 | 11.Jan.2031 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.560,49 | 0.0 | 10536.0 | 656.0 | 15.Feb.2034 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.568,18 | 0.0 | 10436.0 | 731.0 | 15.Juni2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.582,11 | 0.0 | 10421.0 | 317.0 | 01.Juni2029 | 560.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.948,75 | 0.0 | 10597.0 | 391.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.008,45 | 0.0 | 10600.0 | 395.0 | 15.Okt.2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.021,68 | 0.0 | 7058.0 | 88.0 | 08.Sept.2026 | 135.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 212.123,24 | 0.0 | 10586.0 | 445.0 | 29.Apr.2030 | 38.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 212.355,73 | 0.0 | 1055.0 | 67.0 | 17.Juni2026 | 200.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.393,15 | 0.0 | 10605.0 | 396.0 | 19.Okt.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 212.536,66 | 0.0 | 6942.0 | 2635.0 | 21.März2119 | 215.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.553,06 | 0.0 | 10605.0 | 445.0 | 30.Apr.2030 | 42.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.484,84 | 0.0 | 10500.0 | 148.0 | 15.Feb.2029 | 742.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.106,10 | 0.0 | 10493.0 | 471.0 | 14.Aug.2030 | 63.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 210.106,14 | 0.0 | 10276.0 | 391.0 | 09.Mai2031 | 530.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 210.120,53 | 0.0 | 10489.0 | 1353.0 | 05.Apr.2054 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.128,11 | 0.0 | 10438.0 | 414.0 | 31.Dez.2079 | 720.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.136,88 | 0.0 | 10377.0 | 589.0 | 15.Jan.2033 | 520.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.140,41 | 0.0 | 10492.0 | 440.0 | 04.Okt.2030 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.145,65 | 0.0 | 10247.0 | 369.0 | 01.Juni2065 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.167,71 | 0.0 | 10402.0 | 215.0 | 17.Feb.2028 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.167,82 | 0.0 | 10239.0 | 490.0 | 05.Nov.2031 | 605.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 210.181,23 | 0.0 | 10501.0 | 669.0 | 10.Apr.2034 | 563.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.206,33 | 0.0 | 6960.0 | 352.0 | 09.Juli2029 | 244.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.227,45 | 0.0 | 10472.0 | 406.0 | 28.Feb.2034 | 590.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.268,22 | 0.0 | 10483.0 | 718.0 | 25.März2036 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.269,33 | 0.0 | 10499.0 | 386.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.295,69 | 0.0 | 10424.0 | 658.0 | 15.Feb.2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.298,52 | 0.0 | 10392.0 | 675.0 | 23.Juli2035 | 540.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.299,51 | 0.0 | 10316.0 | 363.0 | 26.Nov.2029 | 514.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.300,43 | 0.0 | 10263.0 | 181.0 | 24.Okt.2027 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 210.306,33 | 0.0 | 10312.0 | 401.0 | 21.Mai2030 | 508.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.325,96 | 0.0 | 10343.0 | 681.0 | 13.Juni2034 | 510.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.331,93 | 0.0 | 13525.0 | 715.0 | 31.Jan.2035 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.341,00 | 0.0 | 10331.0 | 549.0 | 28.Mai2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.363,81 | 0.0 | 10464.0 | 636.0 | 08.Sept.2033 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.386,21 | 0.0 | 10498.0 | 459.0 | 01.Juli2030 | 63.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.387,95 | 0.0 | 10329.0 | 597.0 | 23.Juni2033 | 613.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 210.399,15 | 0.0 | 10296.0 | 318.0 | 08.Mai2029 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.409,18 | 0.0 | 10520.0 | 392.0 | 04.Okt.2029 | 13.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.412,02 | 0.0 | 10502.0 | 750.0 | 01.Apr.2035 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 210.417,12 | 0.0 | 10314.0 | 322.0 | 28.Mai2029 | 543.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.419,53 | 0.0 | 10519.0 | 425.0 | 31.Jan.2030 | 3.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.443,27 | 0.0 | 10522.0 | 608.0 | 15.Apr.2033 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.445,61 | 0.0 | 10389.0 | 252.0 | 18.Juli2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.458,35 | 0.0 | 10328.0 | 1428.0 | 01.Juni2054 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 210.463,75 | 0.0 | 10335.0 | 1046.0 | 15.Juni2042 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 210.505,12 | 0.0 | 10315.0 | 1368.0 | 01.Juni2054 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.527,16 | 0.0 | 10400.0 | 370.0 | 12.Jan.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.528,41 | 0.0 | 10476.0 | 530.0 | 24.Mai2032 | 110.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.536,95 | 0.0 | 10462.0 | 458.0 | 01.März2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.550,27 | 0.0 | 10271.0 | 226.0 | 19.Apr.2029 | 524.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.553,38 | 0.0 | 9273.0 | 428.0 | 19.Juni2030 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.580,46 | 0.0 | 13700.0 | 613.0 | 22.Apr.2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.589,85 | 0.0 | 10357.0 | 328.0 | 15.Juni2029 | 518.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.611,51 | 0.0 | 10522.0 | 663.0 | 10.Apr.2034 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.612,75 | 0.0 | 10325.0 | 317.0 | 17.Mai2029 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.644,78 | 0.0 | 10470.0 | 624.0 | 17.Juni2032 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 210.650,67 | 0.0 | 8356.0 | 1542.0 | 12.Feb.2055 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 210.657,65 | 0.0 | 10238.0 | 386.0 | 12.Feb.2030 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.660,29 | 0.0 | 10393.0 | 484.0 | 03.Juli2031 | 495.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 210.667,16 | 0.0 | 10300.0 | 353.0 | 25.Nov.2029 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.683,63 | 0.0 | 10468.0 | 662.0 | 01.März2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.719,65 | 0.0 | 10472.0 | 601.0 | 01.März2033 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 210.742,60 | 0.0 | 10357.0 | 763.0 | 21.Mai2035 | 450.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.744,79 | 0.0 | 10537.0 | 667.0 | 15.Apr.2034 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.746,63 | 0.0 | 10306.0 | 661.0 | 15.Mai2034 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.767,09 | 0.0 | 10379.0 | 645.0 | 01.Jan.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.772,95 | 0.0 | 10458.0 | 380.0 | 22.Feb.2031 | 547.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.790,71 | 0.0 | 10414.0 | 364.0 | 23.Jan.2030 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 210.826,69 | 0.0 | 10307.0 | 597.0 | 15.Mai2033 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 210.828,45 | 0.0 | 10390.0 | 614.0 | 05.Juli2033 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.832,11 | 0.0 | 10480.0 | 600.0 | 03.März2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 210.845,18 | 0.0 | 5942.0 | 1576.0 | 15.Dez.2050 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.870,20 | 0.0 | 10448.0 | 674.0 | 15.Aug.2034 | 575.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 210.881,61 | 0.0 | 10395.0 | 818.0 | 16.Jan.2042 | 603.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.885,10 | 0.0 | 10377.0 | 757.0 | 11.Juni2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.920,99 | 0.0 | 10366.0 | 239.0 | 23.Juni2028 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.929,27 | 0.0 | 10502.0 | 668.0 | 15.März2034 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.939,52 | 0.0 | 10421.0 | 594.0 | 12.Jan.2033 | 488.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 210.961,02 | 0.0 | 10465.0 | 337.0 | 23.Aug.2032 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.966,05 | 0.0 | 10497.0 | 935.0 | 15.Sept.2039 | 613.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.978,91 | 0.0 | 10486.0 | 215.0 | 10.März2028 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 210.982,85 | 0.0 | 10382.0 | 652.0 | 15.Dez.2033 | 500.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.015,91 | 0.0 | 7010.0 | 406.0 | 04.März2030 | 298.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.019,54 | 0.0 | 10418.0 | 372.0 | 14.Jan.2030 | 525.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.030,53 | 0.0 | 10248.0 | 99.0 | 06.Nov.2026 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 211.057,75 | 0.0 | 10323.0 | 602.0 | 01.Mai2034 | 504.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.070,92 | 0.0 | 10321.0 | 396.0 | 23.Apr.2030 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.082,17 | 0.0 | 10513.0 | 635.0 | 18.Sept.2033 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.102,31 | 0.0 | 10324.0 | 317.0 | 15.Mai2029 | 555.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.115,42 | 0.0 | 10492.0 | 623.0 | 22.Mai2032 | 138.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 211.135,97 | 0.0 | 10508.0 | 657.0 | 15.März2034 | 585.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.140,73 | 0.0 | 10539.0 | 429.0 | 25.Feb.2030 | 25.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 211.147,55 | 0.0 | 10345.0 | 361.0 | 15.Nov.2029 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.168,78 | 0.0 | 13432.0 | 97.0 | 27.Okt.2026 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.175,14 | 0.0 | 10428.0 | 685.0 | 16.Juli2034 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 211.193,35 | 0.0 | 10424.0 | 713.0 | 15.Jan.2035 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.207,09 | 0.0 | 10329.0 | 728.0 | 15.Mai2035 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 211.222,68 | 0.0 | 6860.0 | 681.0 | 30.Okt.2034 | 605.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.259,11 | 0.0 | 10411.0 | 680.0 | 03.Juli2034 | 535.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.261,24 | 0.0 | 10291.0 | 185.0 | 21.Okt.2027 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.278,70 | 0.0 | 10564.0 | 405.0 | 17.Nov.2029 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 211.291,28 | 0.0 | 10563.0 | 657.0 | 14.Apr.2034 | 620.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.300,58 | 0.0 | 10445.0 | 379.0 | 21.Jan.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 211.302,29 | 0.0 | 10373.0 | 677.0 | 01.Juni2034 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.308,69 | 0.0 | 10321.0 | 192.0 | 15.Nov.2027 | 588.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 211.310,63 | 0.0 | 10450.0 | 681.0 | 01.Aug.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 211.328,63 | 0.0 | 10566.0 | 1318.0 | 15.Okt.2052 | 610.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.222,55 | 0.0 | 10506.0 | 409.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.317,17 | 0.0 | 10515.0 | 400.0 | 29.Okt.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.344,83 | 0.0 | 10395.0 | 763.0 | 10.Jan.2034 | 138.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.380,76 | 0.0 | 6981.0 | 1119.0 | 05.März2041 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 210.403,75 | 0.0 | 6981.0 | 159.0 | 02.Juni2027 | 125.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.442,20 | 0.0 | 10457.0 | 711.0 | 01.Juni2033 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 210.465,57 | 0.0 | 10400.0 | 1548.0 | 25.Juni2049 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.468,81 | 0.0 | 10400.0 | 379.0 | 14.Jan.2030 | 488.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.493,62 | 0.0 | 10525.0 | 392.0 | 01.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.624,54 | 0.0 | 10522.0 | 453.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.634,68 | 0.0 | 10528.0 | 422.0 | 23.Jan.2030 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 210.648,37 | 0.0 | 10083.0 | 108.0 | 07.Dez.2026 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.698,12 | 0.0 | 10531.0 | 424.0 | 28.Jan.2030 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 210.784,08 | 0.0 | 6996.0 | 1580.0 | 11.März2055 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.874,59 | 0.0 | 10544.0 | 385.0 | 03.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.046,88 | 0.0 | 10475.0 | 615.0 | 21.Apr.2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 211.164,95 | 0.0 | 10465.0 | 691.0 | 23.Feb.2033 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.218,07 | 0.0 | 10550.0 | 421.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.224,73 | 0.0 | 10539.0 | 441.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.307,48 | 0.0 | 10565.0 | 387.0 | 11.Sept.2029 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 210.351,86 | 0.0 | 10495.0 | 843.0 | 01.Okt.2041 | 588.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.479,58 | 0.0 | 10366.0 | 760.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.262,76 | 0.0 | 10504.0 | 432.0 | 01.Sept.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.840,22 | 0.0 | 10287.0 | 327.0 | 26.Juni2029 | 513.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 208.845,16 | 0.0 | 10263.0 | 244.0 | 14.Juni2028 | 532.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.847,92 | 0.0 | 10358.0 | 756.0 | 17.Aug.2035 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.869,66 | 0.0 | 10394.0 | 224.0 | 14.März2028 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 208.880,79 | 0.0 | 10298.0 | 748.0 | 30.Okt.2035 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.883,13 | 0.0 | 10181.0 | 91.0 | 03.Nov.2026 | 585.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.887,05 | 0.0 | 10314.0 | 253.0 | 18.Juli2028 | 538.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 208.893,71 | 0.0 | 6947.0 | 229.0 | 25.Feb.2028 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.894,40 | 0.0 | 10385.0 | 308.0 | 05.März2029 | 538.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 208.900,98 | 0.0 | 10328.0 | 695.0 | 25.Juli2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 208.914,01 | 0.0 | 10349.0 | 1421.0 | 12.Feb.2055 | 550.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.936,58 | 0.0 | 10203.0 | 145.0 | 02.Mai2027 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.960,54 | 0.0 | 10397.0 | 628.0 | 26.Mai2032 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.967,47 | 0.0 | 10314.0 | 291.0 | 19.Jan.2030 | 563.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 208.972,50 | 0.0 | 10236.0 | 1181.0 | 07.Mai2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.975,70 | 0.0 | 10427.0 | 731.0 | 01.Apr.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 208.977,39 | 0.0 | 10449.0 | 549.0 | 15.Apr.2032 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.980,80 | 0.0 | 10250.0 | 109.0 | 22.Dez.2027 | 633.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 208.983,64 | 0.0 | 8299.0 | 1221.0 | 07.Aug.2042 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.983,74 | 0.0 | 10263.0 | 273.0 | 04.Dez.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.986,11 | 0.0 | 10280.0 | 245.0 | 14.Juni2028 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.986,56 | 0.0 | 10403.0 | 657.0 | 15.März2034 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.993,51 | 0.0 | 10268.0 | 624.0 | 01.Juni2033 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.995,96 | 0.0 | 10293.0 | 1119.0 | 05.Juli2044 | 565.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.997,62 | 0.0 | 10218.0 | 393.0 | 28.Apr.2030 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 209.001,27 | 0.0 | 10224.0 | 468.0 | 20.Apr.2031 | 465.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 209.016,16 | 0.0 | 10379.0 | 731.0 | 27.Feb.2035 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.019,28 | 0.0 | 10403.0 | 268.0 | 14.Sept.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.026,20 | 0.0 | 10318.0 | 491.0 | 10.Juli2031 | 505.0 |
| BIDU | BAIDU INC | Technologie | 209.033,51 | 0.0 | 10247.0 | 265.0 | 14.Nov.2028 | 488.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.034,49 | 0.0 | 10366.0 | 623.0 | 15.Aug.2033 | 516.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.038,02 | 0.0 | 10375.0 | 784.0 | 08.Juni2034 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 209.055,05 | 0.0 | 8304.0 | 1114.0 | 15.Feb.2041 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 209.057,65 | 0.0 | 10263.0 | 365.0 | 27.Nov.2029 | 495.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.058,66 | 0.0 | 6969.0 | 196.0 | 15.Okt.2027 | 141.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 209.059,76 | 0.0 | 10237.0 | 357.0 | 05.Nov.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.075,70 | 0.0 | 10409.0 | 733.0 | 14.März2035 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.078,75 | 0.0 | 10450.0 | 307.0 | 13.Apr.2029 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.082,29 | 0.0 | 10391.0 | 304.0 | 04.März2030 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.094,76 | 0.0 | 10308.0 | 482.0 | 02.Juli2031 | 514.0 |
| XPO | XPO INC 144A | Transport | 209.096,91 | 0.0 | 10222.0 | 101.0 | 01.Juni2028 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.099,36 | 0.0 | 10292.0 | 326.0 | 24.Juni2029 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.102,71 | 0.0 | 10455.0 | 738.0 | 15.Apr.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.118,29 | 0.0 | 8277.0 | 1367.0 | 31.Jan.2050 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.124,22 | 0.0 | 10366.0 | 690.0 | 15.Aug.2034 | 540.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 209.125,60 | 0.0 | 10280.0 | 323.0 | 11.Juni2029 | 512.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.127,46 | 0.0 | 10247.0 | 402.0 | 15.Mai2030 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 209.135,70 | 0.0 | 10321.0 | 643.0 | 26.Juli2035 | 618.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.159,69 | 0.0 | 10337.0 | 555.0 | 20.Juli2033 | 513.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 209.167,26 | 0.0 | 10212.0 | 1175.0 | 21.Mai2048 | 615.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.183,13 | 0.0 | 10338.0 | 606.0 | 11.Jan.2033 | 463.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.183,14 | 0.0 | 10361.0 | 556.0 | 11.Aug.2032 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.198,42 | 0.0 | 10432.0 | 465.0 | 26.März2031 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.217,95 | 0.0 | 10318.0 | 704.0 | 15.Jan.2035 | 570.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.224,80 | 0.0 | 10433.0 | 672.0 | 26.März2034 | 530.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.249,34 | 0.0 | 10450.0 | 468.0 | 27.Juli2030 | 50.0 |
| PLD | PROLOGIS LP | REITS | 209.258,02 | 0.0 | 10335.0 | 657.0 | 15.Jan.2034 | 513.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 209.286,96 | 0.0 | 10453.0 | 643.0 | 09.Apr.2034 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.298,41 | 0.0 | 7567.0 | 1411.0 | 01.Sept.2049 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.309,26 | 0.0 | 10312.0 | 768.0 | 12.Juni2035 | 450.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 209.318,18 | 0.0 | 10347.0 | 377.0 | 28.Jan.2030 | 555.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.334,07 | 0.0 | 10413.0 | 261.0 | 12.Sept.2028 | 581.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.336,86 | 0.0 | 10443.0 | 1121.0 | 01.Apr.2046 | 619.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 209.339,90 | 0.0 | 10357.0 | 577.0 | 04.Nov.2031 | 100.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.348,15 | 0.0 | 10446.0 | 727.0 | 02.Apr.2035 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.350,95 | 0.0 | 10285.0 | 241.0 | 12.Juni2029 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.351,09 | 0.0 | 10449.0 | 659.0 | 04.Apr.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.354,52 | 0.0 | 10315.0 | 149.0 | 15.Juli2027 | 610.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 209.384,21 | 0.0 | 10329.0 | 209.0 | 17.Jan.2028 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 209.386,11 | 0.0 | 9258.0 | 400.0 | 10.Feb.2030 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 209.391,12 | 0.0 | 10359.0 | 655.0 | 01.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.393,10 | 0.0 | 10426.0 | 735.0 | 15.März2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.401,27 | 0.0 | 10235.0 | 1259.0 | 14.Mai2049 | 560.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.412,86 | 0.0 | 10458.0 | 650.0 | 21.Sept.2032 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 209.413,32 | 0.0 | 10271.0 | 739.0 | 20.Mai2035 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.422,63 | 0.0 | 10455.0 | 663.0 | 05.Apr.2035 | 570.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.456,97 | 0.0 | 10340.0 | 159.0 | 27.Juli2027 | 613.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 209.463,30 | 0.0 | 10274.0 | 363.0 | 25.Nov.2029 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.470,39 | 0.0 | 10392.0 | 703.0 | 15.Aug.2034 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.475,85 | 0.0 | 10308.0 | 758.0 | 11.Juni2035 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.476,60 | 0.0 | 10220.0 | 139.0 | 08.Mai2027 | 581.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.483,66 | 0.0 | 10342.0 | 371.0 | 15.Jan.2031 | 527.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.494,09 | 0.0 | 10425.0 | 1362.0 | 15.März2055 | 600.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 209.495,85 | 0.0 | 10265.0 | 609.0 | 15.Mai2033 | 504.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 209.502,55 | 0.0 | 10295.0 | 1414.0 | 15.Apr.2066 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 209.507,02 | 0.0 | 10243.0 | 227.0 | 28.Apr.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.507,52 | 0.0 | 10343.0 | 377.0 | 09.Jan.2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.511,79 | 0.0 | 10382.0 | 726.0 | 10.Feb.2035 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.512,63 | 0.0 | 10412.0 | 667.0 | 01.März2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 209.530,38 | 0.0 | 8381.0 | 1094.0 | 15.Apr.2042 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.531,00 | 0.0 | 10422.0 | 518.0 | 15.März2032 | 655.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.532,28 | 0.0 | 10454.0 | 599.0 | 01.Apr.2033 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 209.532,77 | 0.0 | 6859.0 | 1301.0 | 22.Juni2050 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.536,83 | 0.0 | 10306.0 | 1031.0 | 15.März2038 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.550,47 | 0.0 | 10357.0 | 379.0 | 16.Jan.2030 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 209.560,26 | 0.0 | 13540.0 | 134.0 | 15.März2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.566,89 | 0.0 | 10311.0 | 329.0 | 11.Juni2029 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.573,47 | 0.0 | 8354.0 | 1302.0 | 23.Sept.2049 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.586,29 | 0.0 | 10254.0 | 1308.0 | 01.Juni2054 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.658,77 | 0.0 | 10288.0 | 404.0 | 25.Mai2030 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 209.673,35 | 0.0 | 10255.0 | 729.0 | 15.Mai2035 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 209.674,78 | 0.0 | 10361.0 | 294.0 | 23.Jan.2030 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.678,88 | 0.0 | 10463.0 | 669.0 | 01.Apr.2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.696,64 | 0.0 | 10466.0 | 668.0 | 03.Apr.2034 | 555.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.696,77 | 0.0 | 10350.0 | 335.0 | 08.Juli2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.697,74 | 0.0 | 10434.0 | 1139.0 | 14.März2046 | 593.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.715,90 | 0.0 | 10417.0 | 601.0 | 27.Feb.2033 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 209.717,53 | 0.0 | 10441.0 | 668.0 | 15.März2034 | 535.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 209.719,25 | 0.0 | 10447.0 | 659.0 | 21.März2034 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.719,47 | 0.0 | 10362.0 | 594.0 | 15.Jan.2033 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.722,15 | 0.0 | 10342.0 | 427.0 | 15.Jan.2031 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.724,00 | 0.0 | 10442.0 | 733.0 | 15.März2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.729,17 | 0.0 | 10282.0 | 709.0 | 25.Nov.2034 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.752,20 | 0.0 | 10340.0 | 682.0 | 05.Juli2034 | 530.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.754,52 | 0.0 | 10349.0 | 208.0 | 19.Jan.2029 | 580.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.767,65 | 0.0 | 10362.0 | 205.0 | 27.Jan.2028 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.768,06 | 0.0 | 10369.0 | 333.0 | 26.Juli2030 | 546.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 209.768,98 | 0.0 | 10304.0 | 615.0 | 01.Juni2033 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.805,29 | 0.0 | 10393.0 | 385.0 | 03.Feb.2030 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.810,45 | 0.0 | 10358.0 | 621.0 | 14.Juli2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.826,25 | 0.0 | 10400.0 | 617.0 | 15.Aug.2033 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.828,90 | 0.0 | 10290.0 | 397.0 | 23.Mai2031 | 512.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.836,78 | 0.0 | 10272.0 | 609.0 | 03.Mai2033 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.842,93 | 0.0 | 10486.0 | 274.0 | 11.Okt.2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.856,23 | 0.0 | 10447.0 | 538.0 | 18.Mai2031 | 95.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.857,56 | 0.0 | 10489.0 | 524.0 | 07.Okt.2041 | 138.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.877,07 | 0.0 | 10290.0 | 196.0 | 29.Nov.2027 | 540.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 209.882,71 | 0.0 | 10292.0 | 427.0 | 31.Juli2032 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 209.882,86 | 0.0 | 6961.0 | 313.0 | 26.Jan.2029 | 219.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.883,25 | 0.0 | 10478.0 | 438.0 | 29.März2030 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.887,80 | 0.0 | 10353.0 | 209.0 | 18.Jan.2028 | 584.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.894,47 | 0.0 | 10479.0 | 667.0 | 05.Apr.2034 | 563.0 |
| T | AT&T INC MTN | Kommunikation | 209.902,88 | 0.0 | 13363.0 | 635.0 | 18.Nov.2033 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.915,88 | 0.0 | 10444.0 | 265.0 | 13.Sept.2029 | 581.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 209.963,63 | 0.0 | 10273.0 | 397.0 | 07.Mai2030 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.972,19 | 0.0 | 10344.0 | 616.0 | 30.Juni2033 | 530.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.973,32 | 0.0 | 10477.0 | 669.0 | 01.Apr.2034 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.976,35 | 0.0 | 13924.0 | 218.0 | 14.März2029 | 650.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.976,72 | 0.0 | 10309.0 | 324.0 | 21.Mai2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 209.980,91 | 0.0 | 10359.0 | 723.0 | 14.Juli2036 | 554.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.981,67 | 0.0 | 10248.0 | 353.0 | 23.Okt.2029 | 525.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 209.981,86 | 0.0 | 10440.0 | 669.0 | 06.März2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 209.985,58 | 0.0 | 10454.0 | 665.0 | 15.März2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.002,99 | 0.0 | 10355.0 | 443.0 | 08.Jan.2031 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 210.007,33 | 0.0 | 10470.0 | 992.0 | 25.März2040 | 550.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 210.007,99 | 0.0 | 10444.0 | 490.0 | 26.Mai2041 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.015,42 | 0.0 | 10412.0 | 563.0 | 15.Aug.2032 | 535.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 210.024,99 | 0.0 | 10465.0 | 541.0 | 17.Mai2031 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.055,93 | 0.0 | 10481.0 | 726.0 | 01.Apr.2035 | 567.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 210.056,79 | 0.0 | 10420.0 | 484.0 | 13.Nov.2031 | 77.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.068,52 | 0.0 | 10380.0 | 379.0 | 14.Jan.2030 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.069,86 | 0.0 | 10463.0 | 673.0 | 19.März2035 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.076,07 | 0.0 | 10472.0 | 264.0 | 25.Sept.2028 | 572.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 210.076,43 | 0.0 | 10366.0 | 576.0 | 04.Dez.2031 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.090,21 | 0.0 | 10319.0 | 549.0 | 30.Mai2032 | 495.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 209.446,21 | 0.0 | 10364.0 | 578.0 | 09.Nov.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.595,96 | 0.0 | 6929.0 | 433.0 | 02.Juni2030 | 220.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 209.666,93 | 0.0 | 13481.0 | 447.0 | 09.Dez.2030 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.766,68 | 0.0 | 10484.0 | 428.0 | 14.Feb.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.831,35 | 0.0 | 10492.0 | 395.0 | 12.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 209.880,36 | 0.0 | 1047.0 | 280.0 | 01.Sept.2028 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.909,14 | 0.0 | 10451.0 | 635.0 | 05.Juli2032 | 138.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 207.600,81 | 0.0 | 10320.0 | 680.0 | 06.Sept.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 207.603,15 | 0.0 | 10291.0 | 300.0 | 13.Feb.2030 | 517.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.610,18 | 0.0 | 10262.0 | 254.0 | 15.Juli2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 207.611,73 | 0.0 | 10152.0 | 353.0 | 18.Okt.2030 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 207.614,37 | 0.0 | 10157.0 | 608.0 | 01.Mai2033 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.619,06 | 0.0 | 10263.0 | 756.0 | 23.Juli2035 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.647,74 | 0.0 | 10327.0 | 309.0 | 07.März2029 | 520.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.650,67 | 0.0 | 10264.0 | 297.0 | 24.Jan.2029 | 525.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 207.693,12 | 0.0 | 10349.0 | 651.0 | 19.Sept.2033 | 500.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 207.700,21 | 0.0 | 10203.0 | 403.0 | 27.Mai2030 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.701,99 | 0.0 | 10333.0 | 262.0 | 12.Sept.2028 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.704,10 | 0.0 | 10356.0 | 720.0 | 27.März2035 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 207.708,22 | 0.0 | 8172.0 | 1306.0 | 15.Dez.2047 | 408.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.712,53 | 0.0 | 10328.0 | 509.0 | 15.Jan.2031 | 66.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.720,59 | 0.0 | 10370.0 | 564.0 | 20.Aug.2031 | 88.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.751,11 | 0.0 | 10380.0 | 269.0 | 10.Okt.2028 | 551.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.754,50 | 0.0 | 6872.0 | 1518.0 | 15.Feb.2052 | 320.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 207.756,77 | 0.0 | 10268.0 | 337.0 | 25.Juli2029 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.782,56 | 0.0 | 10326.0 | 302.0 | 01.März2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.805,64 | 0.0 | 10390.0 | 675.0 | 15.Apr.2034 | 540.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 207.808,18 | 0.0 | 10150.0 | 227.0 | 27.Apr.2028 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.810,93 | 0.0 | 10331.0 | 347.0 | 01.Sept.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.828,68 | 0.0 | 10218.0 | 328.0 | 16.Juni2029 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.833,00 | 0.0 | 10201.0 | 400.0 | 28.Mai2030 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.842,51 | 0.0 | 10157.0 | 146.0 | 26.Apr.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 207.846,17 | 0.0 | 10273.0 | 297.0 | 25.Jan.2029 | 538.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 207.854,52 | 0.0 | 10304.0 | 692.0 | 15.Aug.2034 | 530.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.868,29 | 0.0 | 10295.0 | 300.0 | 14.Feb.2029 | 583.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.874,87 | 0.0 | 6856.0 | 511.0 | 14.Mai2031 | 243.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 207.877,04 | 0.0 | 10131.0 | 703.0 | 23.Apr.2055 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 207.895,58 | 0.0 | 10209.0 | 621.0 | 01.Juni2033 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.918,55 | 0.0 | 10328.0 | 307.0 | 28.Feb.2029 | 520.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.922,57 | 0.0 | 10257.0 | 245.0 | 05.Juli2028 | 500.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.932,75 | 0.0 | 10194.0 | 152.0 | 29.Mai2027 | 536.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.943,58 | 0.0 | 10354.0 | 635.0 | 09.Juli2032 | 138.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 207.953,52 | 0.0 | 10353.0 | 678.0 | 12.März2034 | 488.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 207.956,70 | 0.0 | 10398.0 | 422.0 | 19.Jan.2030 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.958,14 | 0.0 | 10386.0 | 560.0 | 25.Sept.2031 | 182.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.982,01 | 0.0 | 10361.0 | 270.0 | 18.Sept.2028 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.993,30 | 0.0 | 10266.0 | 714.0 | 15.Jan.2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.996,90 | 0.0 | 10348.0 | 471.0 | 07.März2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 208.010,12 | 0.0 | 11732.0 | 664.0 | 06.Mai2033 | 300.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.018,22 | 0.0 | 10335.0 | 527.0 | 01.März2032 | 543.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 208.018,57 | 0.0 | 10202.0 | 1038.0 | 27.Mai2041 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.025,92 | 0.0 | 10241.0 | 423.0 | 15.Aug.2030 | 485.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 208.027,09 | 0.0 | 10180.0 | 189.0 | 27.Okt.2027 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.029,56 | 0.0 | 10395.0 | 478.0 | 03.Sept.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.041,44 | 0.0 | 10194.0 | 235.0 | 22.Mai2029 | 436.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.057,70 | 0.0 | 10260.0 | 329.0 | 03.Juli2029 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.073,86 | 0.0 | 10351.0 | 176.0 | 14.Sept.2028 | 614.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.116,34 | 0.0 | 10239.0 | 549.0 | 15.Juni2032 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.138,66 | 0.0 | 10269.0 | 291.0 | 09.Jan.2030 | 518.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.143,19 | 0.0 | 10355.0 | 297.0 | 15.März2032 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.146,35 | 0.0 | 10115.0 | 214.0 | 31.Jan.2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 208.147,50 | 0.0 | 10183.0 | 507.0 | 22.Okt.2032 | 467.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.174,75 | 0.0 | 8283.0 | 1345.0 | 03.März2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.181,04 | 0.0 | 6884.0 | 1467.0 | 15.Feb.2051 | 330.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.181,79 | 0.0 | 10221.0 | 157.0 | 20.Juni2027 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.184,35 | 0.0 | 10295.0 | 756.0 | 23.Juli2035 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.191,60 | 0.0 | 11839.0 | 178.0 | 25.Aug.2028 | 353.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 208.201,89 | 0.0 | 10324.0 | 655.0 | 20.Feb.2034 | 563.0 |
| HUM | HUMANA INC | Versicherung | 208.215,96 | 0.0 | 10341.0 | 214.0 | 01.März2028 | 575.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.221,01 | 0.0 | 10238.0 | 408.0 | 09.Juni2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.229,29 | 0.0 | 10334.0 | 731.0 | 20.Feb.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.248,21 | 0.0 | 10322.0 | 670.0 | 08.Feb.2034 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 208.256,06 | 0.0 | 10088.0 | 279.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.256,48 | 0.0 | 10264.0 | 690.0 | 02.Juli2034 | 520.0 |
| ADBE | ADOBE INC | Technologie | 208.256,50 | 0.0 | 10398.0 | 682.0 | 04.Apr.2034 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.266,88 | 0.0 | 10252.0 | 367.0 | 15.Dez.2029 | 485.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.321,51 | 0.0 | 10333.0 | 645.0 | 26.Feb.2034 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.324,66 | 0.0 | 10184.0 | 604.0 | 01.Mai2033 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.325,43 | 0.0 | 10416.0 | 398.0 | 15.Apr.2030 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.327,26 | 0.0 | 10301.0 | 334.0 | 26.Juli2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.340,08 | 0.0 | 10192.0 | 99.0 | 01.Dez.2026 | 605.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.341,12 | 0.0 | 10371.0 | 578.0 | 13.Sept.2032 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.350,19 | 0.0 | 10317.0 | 489.0 | 05.Aug.2032 | 515.0 |
| FI | FISERV INC | Technologie | 208.353,97 | 0.0 | 10337.0 | 256.0 | 21.Aug.2028 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.371,51 | 0.0 | 10273.0 | 329.0 | 25.Juni2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.382,29 | 0.0 | 10255.0 | 631.0 | 07.Juni2033 | 463.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 208.383,12 | 0.0 | 10201.0 | 234.0 | 30.Apr.2028 | 475.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 208.392,35 | 0.0 | 10178.0 | 394.0 | 22.Apr.2030 | 503.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.394,94 | 0.0 | 10295.0 | 724.0 | 15.Jan.2035 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 208.410,44 | 0.0 | 10201.0 | 154.0 | 11.Juni2027 | 638.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.411,99 | 0.0 | 10355.0 | 600.0 | 01.März2033 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.412,29 | 0.0 | 10326.0 | 730.0 | 07.Feb.2035 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 208.432,65 | 0.0 | 10186.0 | 606.0 | 21.Apr.2033 | 488.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 208.435,07 | 0.0 | 10205.0 | 194.0 | 23.Nov.2027 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.452,07 | 0.0 | 10203.0 | 145.0 | 01.Juni2027 | 590.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.453,52 | 0.0 | 10417.0 | 579.0 | 11.Okt.2032 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.462,17 | 0.0 | 10423.0 | 572.0 | 15.Okt.2032 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 208.472,15 | 0.0 | 10234.0 | 236.0 | 01.Juni2028 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 208.475,74 | 0.0 | 10381.0 | 727.0 | 17.März2035 | 550.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 208.498,60 | 0.0 | 10172.0 | 260.0 | 01.Nov.2028 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.504,03 | 0.0 | 10378.0 | 307.0 | 14.März2030 | 554.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.504,32 | 0.0 | 10279.0 | 329.0 | 02.Juli2029 | 511.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.508,03 | 0.0 | 10230.0 | 153.0 | 04.Juni2027 | 537.0 |
| ECL | ECOLAB INC | Basic Industry | 208.514,02 | 0.0 | 10294.0 | 204.0 | 15.Jan.2028 | 525.0 |
| FLEX | FLEX LTD | Technologie | 208.526,93 | 0.0 | 10295.0 | 520.0 | 15.Jan.2032 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.533,85 | 0.0 | 10395.0 | 533.0 | 25.März2032 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.534,14 | 0.0 | 10178.0 | 103.0 | 16.Nov.2026 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.538,06 | 0.0 | 10322.0 | 525.0 | 03.Feb.2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.543,84 | 0.0 | 10370.0 | 607.0 | 03.März2033 | 488.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 208.553,72 | 0.0 | 10201.0 | 233.0 | 02.Mai2028 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.558,95 | 0.0 | 10317.0 | 658.0 | 29.Jan.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.563,84 | 0.0 | 10182.0 | 95.0 | 15.Nov.2026 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.564,67 | 0.0 | 10334.0 | 726.0 | 10.Feb.2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 208.566,84 | 0.0 | 6921.0 | 1211.0 | 15.Aug.2040 | 190.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 208.575,18 | 0.0 | 10219.0 | 396.0 | 21.Mai2030 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.600,67 | 0.0 | 10379.0 | 674.0 | 08.März2034 | 499.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 208.602,79 | 0.0 | 10204.0 | 1087.0 | 02.Mai2042 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.612,32 | 0.0 | 10415.0 | 682.0 | 04.Apr.2034 | 496.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 208.618,36 | 0.0 | 10202.0 | 1388.0 | 15.Nov.2054 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.625,71 | 0.0 | 10405.0 | 736.0 | 27.März2035 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 208.629,86 | 0.0 | 10303.0 | 686.0 | 17.Juli2034 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 208.643,85 | 0.0 | 10395.0 | 668.0 | 20.März2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.666,82 | 0.0 | 10339.0 | 455.0 | 07.Feb.2031 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 208.686,77 | 0.0 | 10309.0 | 377.0 | 21.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.691,69 | 0.0 | 10289.0 | 333.0 | 02.Juli2029 | 510.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.691,82 | 0.0 | 10396.0 | 308.0 | 20.März2030 | 560.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 208.692,57 | 0.0 | 10355.0 | 1362.0 | 15.Aug.2055 | 599.0 |
| MPLX | MPLX LP | Energie | 208.705,59 | 0.0 | 10231.0 | 666.0 | 01.Juni2034 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.719,91 | 0.0 | 10230.0 | 196.0 | 30.Nov.2027 | 549.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.723,06 | 0.0 | 10349.0 | 785.0 | 15.Feb.2036 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.730,83 | 0.0 | 10243.0 | 268.0 | 26.Nov.2028 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.759,41 | 0.0 | 10413.0 | 672.0 | 28.März2034 | 530.0 |
| FI | FISERV INC | Technologie | 208.761,94 | 0.0 | 10393.0 | 665.0 | 15.März2034 | 545.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.764,42 | 0.0 | 10225.0 | 156.0 | 20.Juni2027 | 668.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.795,38 | 0.0 | 10280.0 | 330.0 | 15.Juni2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.795,92 | 0.0 | 10219.0 | 393.0 | 09.Mai2031 | 509.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.821,84 | 0.0 | 13656.0 | 323.0 | 13.Juni2029 | 587.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.825,12 | 0.0 | 10329.0 | 382.0 | 15.Jan.2030 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.835,34 | 0.0 | 10442.0 | 725.0 | 15.Apr.2035 | 560.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 207.913,19 | 0.0 | 6768.0 | 638.0 | 24.Okt.2033 | 525.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.545,97 | 0.0 | 10427.0 | 432.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.580,67 | 0.0 | 10428.0 | 436.0 | 14.März2030 | 1.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 206.332,75 | 0.0 | 10188.0 | 762.0 | 14.März2034 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.337,62 | 0.0 | 10256.0 | 672.0 | 01.März2034 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.337,77 | 0.0 | 10276.0 | 530.0 | 21.März2032 | 620.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.346,12 | 0.0 | 10172.0 | 249.0 | 28.Juni2028 | 488.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.346,21 | 0.0 | 10231.0 | 303.0 | 15.Feb.2029 | 518.0 |
| ENIIM | ENI SPA 144A | Energie | 206.346,28 | 0.0 | 10069.0 | 1305.0 | 15.Mai2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.349,86 | 0.0 | 10155.0 | 329.0 | 20.Juni2030 | 509.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.355,23 | 0.0 | 10184.0 | 208.0 | 07.Jan.2028 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.363,13 | 0.0 | 10143.0 | 404.0 | 02.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.375,55 | 0.0 | 10234.0 | 218.0 | 16.Feb.2028 | 519.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.376,30 | 0.0 | 10188.0 | 665.0 | 11.Jan.2034 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.376,76 | 0.0 | 10074.0 | 54.0 | 08.Mai2026 | 562.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.388,36 | 0.0 | 10222.0 | 243.0 | 01.Aug.2028 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.391,28 | 0.0 | 10225.0 | 259.0 | 10.Aug.2028 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 206.397,39 | 0.0 | 10130.0 | 400.0 | 01.Mai2030 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.413,13 | 0.0 | 10175.0 | 161.0 | 02.Juli2027 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 206.414,94 | 0.0 | 8247.0 | 704.0 | 01.Okt.2033 | 245.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.420,88 | 0.0 | 10261.0 | 576.0 | 28.Aug.2032 | 463.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.427,67 | 0.0 | 10272.0 | 741.0 | 18.Sept.2035 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.433,95 | 0.0 | 10231.0 | 298.0 | 08.Feb.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.448,94 | 0.0 | 8213.0 | 1273.0 | 01.März2045 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.450,22 | 0.0 | 10207.0 | 558.0 | 20.Juli2033 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.457,32 | 0.0 | 10290.0 | 1248.0 | 24.März2051 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.459,65 | 0.0 | 10296.0 | 390.0 | 27.März2030 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.477,06 | 0.0 | 10102.0 | 187.0 | 18.Okt.2028 | 452.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.477,90 | 0.0 | 10234.0 | 657.0 | 16.Feb.2034 | 546.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.482,56 | 0.0 | 10324.0 | 481.0 | 27.Aug.2030 | 0.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.486,29 | 0.0 | 10226.0 | 1415.0 | 15.Aug.2055 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.488,81 | 0.0 | 10271.0 | 657.0 | 15.Sept.2054 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.505,95 | 0.0 | 10229.0 | 595.0 | 19.Jan.2032 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.516,55 | 0.0 | 10181.0 | 202.0 | 12.Jan.2028 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 206.529,42 | 0.0 | 10326.0 | 393.0 | 15.Apr.2030 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.535,01 | 0.0 | 10327.0 | 519.0 | 15.Okt.2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 206.556,13 | 0.0 | 10271.0 | 1391.0 | 08.Sept.2053 | 550.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 206.564,93 | 0.0 | 10270.0 | 378.0 | 05.März2030 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.575,69 | 0.0 | 10141.0 | 164.0 | 15.Juli2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.620,87 | 0.0 | 10202.0 | 209.0 | 09.Jan.2028 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.622,59 | 0.0 | 10161.0 | 243.0 | 03.Juni2028 | 465.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.648,56 | 0.0 | 10228.0 | 1297.0 | 15.Aug.2054 | 627.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.661,23 | 0.0 | 10180.0 | 232.0 | 22.Juni2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 206.664,87 | 0.0 | 10280.0 | 591.0 | 15.Nov.2031 | 50.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.670,32 | 0.0 | 10136.0 | 402.0 | 19.Mai2030 | 487.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.670,58 | 0.0 | 10133.0 | 392.0 | 01.Mai2030 | 440.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 206.673,52 | 0.0 | 10177.0 | 406.0 | 14.Juli2035 | 621.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.674,94 | 0.0 | 11765.0 | 445.0 | 27.Aug.2030 | 288.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 206.688,95 | 0.0 | 10309.0 | 314.0 | 28.März2029 | 538.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.698,98 | 0.0 | 10219.0 | 293.0 | 23.Jan.2029 | 511.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.707,33 | 0.0 | 13496.0 | 478.0 | 02.Juni2031 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.714,74 | 0.0 | 10306.0 | 521.0 | 11.Feb.2031 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.723,04 | 0.0 | 10236.0 | 719.0 | 08.Feb.2035 | 538.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.731,57 | 0.0 | 10216.0 | 206.0 | 23.Jan.2028 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 206.734,61 | 0.0 | 8994.0 | 1212.0 | 18.Mai2046 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.744,20 | 0.0 | 10242.0 | 548.0 | 19.Aug.2032 | 610.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.744,34 | 0.0 | 10211.0 | 238.0 | 21.Juli2028 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.753,36 | 0.0 | 10239.0 | 210.0 | 09.Feb.2028 | 540.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.755,82 | 0.0 | 10238.0 | 301.0 | 05.Feb.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.791,22 | 0.0 | 10227.0 | 256.0 | 24.Juli2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.794,59 | 0.0 | 10295.0 | 729.0 | 15.März2035 | 535.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.795,74 | 0.0 | 10306.0 | 718.0 | 25.März2040 | 606.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 206.796,80 | 0.0 | 10340.0 | 140.0 | 29.Apr.2029 | 638.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.822,10 | 0.0 | 10220.0 | 215.0 | 22.Jan.2028 | 525.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 206.852,45 | 0.0 | 10167.0 | 158.0 | 24.Juni2027 | 570.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 206.886,13 | 0.0 | 10209.0 | 417.0 | 24.Juni2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.889,92 | 0.0 | 10210.0 | 163.0 | 15.Juli2028 | 537.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.890,62 | 0.0 | 10239.0 | 568.0 | 23.Juli2032 | 465.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.898,36 | 0.0 | 10174.0 | 243.0 | 06.Juni2028 | 477.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.901,44 | 0.0 | 10162.0 | 197.0 | 03.Dez.2028 | 499.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.907,94 | 0.0 | 10191.0 | 369.0 | 15.Dez.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.919,44 | 0.0 | 10259.0 | 383.0 | 07.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.924,50 | 0.0 | 10310.0 | 663.0 | 22.März2034 | 560.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.931,44 | 0.0 | 10126.0 | 103.0 | 14.Nov.2026 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 206.946,24 | 0.0 | 10328.0 | 1373.0 | 03.Apr.2054 | 578.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.961,66 | 0.0 | 10265.0 | 700.0 | 15.Aug.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.964,15 | 0.0 | 10157.0 | 194.0 | 15.Nov.2027 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.973,48 | 0.0 | 10238.0 | 255.0 | 19.Juli2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.978,25 | 0.0 | 10283.0 | 603.0 | 28.Feb.2033 | 505.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.008,61 | 0.0 | 10285.0 | 673.0 | 03.Sept.2054 | 560.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.037,32 | 0.0 | 10209.0 | 415.0 | 10.Juni2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 207.039,71 | 0.0 | 10256.0 | 579.0 | 03.Nov.2031 | 88.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 207.057,01 | 0.0 | 10130.0 | 617.0 | 24.Apr.2033 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.062,66 | 0.0 | 10235.0 | 297.0 | 17.Jan.2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.070,29 | 0.0 | 10236.0 | 380.0 | 15.Jan.2030 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.074,55 | 0.0 | 10306.0 | 537.0 | 19.Mai2031 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.076,64 | 0.0 | 10306.0 | 690.0 | 15.Sept.2034 | 570.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.096,37 | 0.0 | 10289.0 | 390.0 | 27.Feb.2030 | 494.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.101,62 | 0.0 | 10293.0 | 303.0 | 01.März2029 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 207.120,83 | 0.0 | 10159.0 | 191.0 | 03.Nov.2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 207.124,90 | 0.0 | 10166.0 | 150.0 | 21.Mai2027 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.133,50 | 0.0 | 10316.0 | 395.0 | 15.März2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.134,74 | 0.0 | 10291.0 | 303.0 | 26.Feb.2029 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 207.135,44 | 0.0 | 10140.0 | 234.0 | 05.Mai2028 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.142,91 | 0.0 | 10237.0 | 674.0 | 01.Aug.2034 | 585.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.156,45 | 0.0 | 10326.0 | 388.0 | 22.März2030 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.163,76 | 0.0 | 6903.0 | 192.0 | 28.Sept.2027 | 88.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.173,21 | 0.0 | 10344.0 | 614.0 | 04.Apr.2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.175,05 | 0.0 | 10193.0 | 1334.0 | 01.Juli2053 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.182,24 | 0.0 | 10307.0 | 452.0 | 13.Juli2030 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.182,75 | 0.0 | 10359.0 | 227.0 | 15.Apr.2028 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.184,59 | 0.0 | 10212.0 | 1341.0 | 11.Jan.2053 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 207.189,95 | 0.0 | 10260.0 | 383.0 | 01.Feb.2030 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.200,18 | 0.0 | 10318.0 | 676.0 | 15.März2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.215,91 | 0.0 | 10358.0 | 577.0 | 13.Okt.2032 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 207.226,41 | 0.0 | 10175.0 | 679.0 | 01.Juni2034 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.229,85 | 0.0 | 10348.0 | 231.0 | 06.Apr.2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.243,18 | 0.0 | 10281.0 | 671.0 | 15.Feb.2034 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.246,06 | 0.0 | 10153.0 | 229.0 | 01.Mai2028 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.252,29 | 0.0 | 10316.0 | 661.0 | 15.März2034 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 207.277,15 | 0.0 | 10152.0 | 1364.0 | 25.Mai2053 | 545.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.283,37 | 0.0 | 10255.0 | 340.0 | 22.Juli2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.283,91 | 0.0 | 12284.0 | 728.0 | 15.Juli2036 | 810.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.290,97 | 0.0 | 10257.0 | 208.0 | 01.Feb.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.313,64 | 0.0 | 10235.0 | 295.0 | 08.Jan.2029 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.319,90 | 0.0 | 10138.0 | 572.0 | 01.Nov.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.320,36 | 0.0 | 10245.0 | 292.0 | 15.Jan.2029 | 485.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 207.333,84 | 0.0 | 10165.0 | 146.0 | 29.Mai2027 | 533.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.350,98 | 0.0 | 10229.0 | 250.0 | 03.Juli2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.351,71 | 0.0 | 10241.0 | 653.0 | 19.Jan.2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.363,28 | 0.0 | 10188.0 | 403.0 | 20.Mai2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 207.367,10 | 0.0 | 10342.0 | 328.0 | 01.Okt.2054 | 688.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 207.369,47 | 0.0 | 10180.0 | 154.0 | 19.Juni2032 | 586.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.380,79 | 0.0 | 10268.0 | 340.0 | 02.Aug.2030 | 497.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.386,86 | 0.0 | 10234.0 | 251.0 | 05.Juli2028 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.405,43 | 0.0 | 10329.0 | 611.0 | 14.März2033 | 485.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 207.411,54 | 0.0 | 10272.0 | 777.0 | 03.März2034 | 138.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.416,46 | 0.0 | 10249.0 | 292.0 | 17.Jan.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.419,08 | 0.0 | 10215.0 | 160.0 | 28.Juni2027 | 524.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.432,48 | 0.0 | 10355.0 | 678.0 | 03.Apr.2034 | 511.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 207.461,70 | 0.0 | 10231.0 | 641.0 | 31.Dez.2079 | 588.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 207.461,73 | 0.0 | 10248.0 | 557.0 | 15.Juli2032 | 500.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.469,25 | 0.0 | 10325.0 | 700.0 | 18.März2035 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.475,35 | 0.0 | 10328.0 | 697.0 | 15.Sept.2034 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.483,23 | 0.0 | 10197.0 | 404.0 | 23.Mai2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.487,89 | 0.0 | 10202.0 | 319.0 | 30.Mai2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.494,57 | 0.0 | 10146.0 | 353.0 | 18.Okt.2030 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.507,64 | 0.0 | 10274.0 | 637.0 | 03.Aug.2033 | 505.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.521,72 | 0.0 | 10255.0 | 254.0 | 18.Juli2028 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.524,51 | 0.0 | 10291.0 | 665.0 | 15.Feb.2034 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.526,66 | 0.0 | 10256.0 | 675.0 | 11.Jan.2034 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 207.554,73 | 0.0 | 10163.0 | 233.0 | 23.Apr.2028 | 450.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 207.554,97 | 0.0 | 10332.0 | 745.0 | 12.März2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.559,55 | 0.0 | 10172.0 | 234.0 | 16.Mai2029 | 497.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.568,34 | 0.0 | 10291.0 | 382.0 | 10.Feb.2030 | 485.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.576,79 | 0.0 | 10147.0 | 271.0 | 06.Nov.2029 | 525.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.570,62 | 0.0 | 10323.0 | 459.0 | 10.Juni2030 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.721,94 | 0.0 | 6.0 | 2733.0 | 10.Sept.2068 | 200.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.362,98 | 0.0 | 10315.0 | 465.0 | 02.Juli2030 | 10.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 206.386,75 | 0.0 | 10319.0 | 481.0 | 26.Aug.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.404,63 | 0.0 | 10165.0 | 245.0 | 08.Juni2028 | 441.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.637,89 | 0.0 | 10305.0 | 540.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.984,10 | 0.0 | 10349.0 | 464.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.220,48 | 0.0 | 6844.0 | 559.0 | 01.Dez.2031 | 240.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.441,88 | 0.0 | 10344.0 | 546.0 | 29.Mai2031 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 207.485,41 | 0.0 | 10337.0 | 730.0 | 04.Juli2033 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.473,34 | 0.0 | 10281.0 | 344.0 | 01.Aug.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.078,65 | 0.0 | 10066.0 | 233.0 | 06.Mai2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.079,97 | 0.0 | 10236.0 | 388.0 | 02.Apr.2030 | 491.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.080,02 | 0.0 | 10169.0 | 212.0 | 10.Feb.2028 | 470.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 205.109,42 | 0.0 | 10130.0 | 593.0 | 01.Aug.2038 | 610.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.117,68 | 0.0 | 10227.0 | 728.0 | 25.März2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.121,63 | 0.0 | 10040.0 | 317.0 | 22.Apr.2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.147,52 | 0.0 | 10168.0 | 764.0 | 15.Sept.2035 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.163,45 | 0.0 | 6349.0 | 342.0 | 26.Juni2029 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.164,16 | 0.0 | 10216.0 | 395.0 | 13.März2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.167,21 | 0.0 | 10194.0 | 216.0 | 01.März2028 | 530.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.174,72 | 0.0 | 10130.0 | 372.0 | 24.Jan.2030 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.205,77 | 0.0 | 10196.0 | 216.0 | 28.Feb.2028 | 490.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.224,61 | 0.0 | 10137.0 | 207.0 | 30.Jan.2028 | 598.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.231,38 | 0.0 | 10134.0 | 844.0 | 13.Jan.2037 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.231,85 | 0.0 | 10204.0 | 738.0 | 03.März2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.243,61 | 0.0 | 10096.0 | 155.0 | 09.Juni2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.244,30 | 0.0 | 10178.0 | 304.0 | 11.Feb.2029 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.251,58 | 0.0 | 10084.0 | 64.0 | 15.Juni2026 | 535.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.252,91 | 0.0 | 10060.0 | 188.0 | 18.Okt.2027 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.255,97 | 0.0 | 10218.0 | 743.0 | 13.März2035 | 505.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.263,92 | 0.0 | 10247.0 | 317.0 | 03.Apr.2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.264,72 | 0.0 | 10195.0 | 129.0 | 01.März2028 | 558.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.266,04 | 0.0 | 10107.0 | 554.0 | 15.Juni2032 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.275,42 | 0.0 | 10059.0 | 188.0 | 16.Okt.2027 | 413.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.284,43 | 0.0 | 10262.0 | 1279.0 | 14.Apr.2052 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.285,32 | 0.0 | 10058.0 | 264.0 | 16.Okt.2028 | 415.0 |
| SRE | SEMPRA | Erdgas | 205.285,57 | 0.0 | 10239.0 | 667.0 | 01.Okt.2054 | 640.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 205.299,73 | 0.0 | 10243.0 | 662.0 | 01.Apr.2034 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.312,90 | 0.0 | 10222.0 | 225.0 | 14.März2028 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.315,95 | 0.0 | 10266.0 | 742.0 | 15.Apr.2035 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.320,35 | 0.0 | 10237.0 | 1404.0 | 26.März2054 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.328,57 | 0.0 | 10075.0 | 61.0 | 05.Juni2026 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.337,96 | 0.0 | 10060.0 | 188.0 | 22.Okt.2027 | 430.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.337,98 | 0.0 | 10156.0 | 298.0 | 25.Jan.2029 | 500.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.351,77 | 0.0 | 9695.0 | 122.0 | 15.Jan.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.365,93 | 0.0 | 10136.0 | 117.0 | 19.Jan.2028 | 552.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.372,29 | 0.0 | 10194.0 | 306.0 | 15.Feb.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.393,44 | 0.0 | 10228.0 | 740.0 | 15.März2035 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 205.394,00 | 0.0 | 10183.0 | 663.0 | 15.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.397,28 | 0.0 | 8044.0 | 1203.0 | 15.Mai2045 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.406,94 | 0.0 | 10178.0 | 216.0 | 03.Feb.2028 | 463.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.414,43 | 0.0 | 10256.0 | 316.0 | 05.Apr.2029 | 528.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 205.428,22 | 0.0 | 10185.0 | 400.0 | 31.Dez.2079 | 625.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.435,52 | 0.0 | 10240.0 | 222.0 | 22.März2028 | 505.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.437,67 | 0.0 | 10130.0 | 741.0 | 09.Juli2035 | 533.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.440,81 | 0.0 | 10078.0 | 310.0 | 01.Mai2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.454,96 | 0.0 | 10049.0 | 1398.0 | 13.Mai2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.455,33 | 0.0 | 10190.0 | 301.0 | 09.Feb.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.457,32 | 0.0 | 10245.0 | 766.0 | 22.März2035 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.461,84 | 0.0 | 13302.0 | 608.0 | 08.März2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.463,27 | 0.0 | 10187.0 | 673.0 | 09.Feb.2034 | 470.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.466,76 | 0.0 | 10179.0 | 302.0 | 25.Jan.2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 205.472,01 | 0.0 | 10091.0 | 148.0 | 24.Mai2028 | 466.0 |
| NFLX | NETFLIX INC | Kommunikation | 205.475,70 | 0.0 | 10184.0 | 1416.0 | 15.Aug.2054 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.478,95 | 0.0 | 10092.0 | 64.0 | 15.Juni2026 | 547.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.479,88 | 0.0 | 10191.0 | 346.0 | 09.Aug.2029 | 455.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 205.480,71 | 0.0 | 10261.0 | 801.0 | 08.Apr.2037 | 660.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.485,71 | 0.0 | 10215.0 | 703.0 | 05.Sept.2039 | 530.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.485,87 | 0.0 | 10175.0 | 577.0 | 25.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.499,81 | 0.0 | 10047.0 | 1539.0 | 13.Mai2064 | 540.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 205.500,83 | 0.0 | 13506.0 | 74.0 | 17.Juli2026 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 205.504,26 | 0.0 | 10145.0 | 1008.0 | 08.Juni2038 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.505,60 | 0.0 | 10188.0 | 596.0 | 15.Jan.2032 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 205.515,58 | 0.0 | 8783.0 | 1295.0 | 15.Apr.2049 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.517,58 | 0.0 | 10223.0 | 392.0 | 05.März2030 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.519,38 | 0.0 | 10270.0 | 320.0 | 10.Apr.2029 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.543,16 | 0.0 | 11357.0 | 342.0 | 15.Sept.2029 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.566,71 | 0.0 | 10231.0 | 749.0 | 12.Sept.2036 | 519.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.567,21 | 0.0 | 10260.0 | 677.0 | 02.Apr.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.573,94 | 0.0 | 10186.0 | 169.0 | 11.Aug.2028 | 521.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.579,73 | 0.0 | 10191.0 | 562.0 | 11.Aug.2033 | 498.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 205.581,41 | 0.0 | 10038.0 | 52.0 | 26.Apr.2026 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.581,56 | 0.0 | 10279.0 | 616.0 | 15.Apr.2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 205.605,25 | 0.0 | 10063.0 | 316.0 | 16.Apr.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.610,16 | 0.0 | 10080.0 | 399.0 | 30.Apr.2030 | 438.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.630,86 | 0.0 | 11750.0 | 840.0 | 15.Okt.2037 | 700.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.635,38 | 0.0 | 10181.0 | 681.0 | 24.Jan.2034 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.661,89 | 0.0 | 10240.0 | 672.0 | 15.März2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 205.671,43 | 0.0 | 10200.0 | 777.0 | 15.Okt.2035 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.679,02 | 0.0 | 10247.0 | 182.0 | 20.Sept.2027 | 534.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 205.679,54 | 0.0 | 9981.0 | 1144.0 | 24.Okt.2048 | 638.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.683,75 | 0.0 | 10199.0 | 304.0 | 13.Feb.2029 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.684,91 | 0.0 | 10173.0 | 298.0 | 16.Jan.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.691,93 | 0.0 | 10223.0 | 735.0 | 01.März2035 | 500.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.695,53 | 0.0 | 10160.0 | 165.0 | 15.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.723,28 | 0.0 | 10172.0 | 294.0 | 15.Jan.2029 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.746,63 | 0.0 | 10083.0 | 1374.0 | 01.Juni2054 | 550.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.765,17 | 0.0 | 10187.0 | 300.0 | 30.Jan.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.781,87 | 0.0 | 10242.0 | 177.0 | 13.Sept.2028 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.791,77 | 0.0 | 10201.0 | 660.0 | 15.Feb.2034 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.802,73 | 0.0 | 10247.0 | 392.0 | 15.März2030 | 520.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 205.808,84 | 0.0 | 10220.0 | 387.0 | 26.Feb.2030 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 205.828,60 | 0.0 | 10099.0 | 236.0 | 02.Mai2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.830,26 | 0.0 | 10175.0 | 210.0 | 14.Jan.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.840,16 | 0.0 | 10211.0 | 1125.0 | 22.Feb.2044 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.848,24 | 0.0 | 10191.0 | 214.0 | 31.Jan.2028 | 486.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.853,45 | 0.0 | 10268.0 | 397.0 | 27.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.854,35 | 0.0 | 10225.0 | 451.0 | 05.März2031 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.855,48 | 0.0 | 10195.0 | 1114.0 | 10.Aug.2043 | 540.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 205.857,18 | 0.0 | 13262.0 | 812.0 | 05.März2037 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.859,31 | 0.0 | 10187.0 | 125.0 | 08.Feb.2028 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 205.864,64 | 0.0 | 10198.0 | 215.0 | 04.Feb.2028 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.889,10 | 0.0 | 10133.0 | 317.0 | 01.Juni2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 205.905,02 | 0.0 | 10273.0 | 1377.0 | 01.Apr.2055 | 585.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.908,96 | 0.0 | 10134.0 | 1483.0 | 05.Juli2064 | 580.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.913,37 | 0.0 | 10252.0 | 270.0 | 13.Sept.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.917,73 | 0.0 | 10125.0 | 144.0 | 15.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.926,45 | 0.0 | 10153.0 | 161.0 | 26.Juni2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.930,13 | 0.0 | 10186.0 | 168.0 | 26.Juli2028 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.955,82 | 0.0 | 10207.0 | 603.0 | 06.Feb.2033 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.966,68 | 0.0 | 10198.0 | 244.0 | 08.Aug.2028 | 540.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 205.968,80 | 0.0 | 10176.0 | 296.0 | 17.Jan.2029 | 501.0 |
| MA | MASTERCARD INC | Technologie | 205.976,07 | 0.0 | 10250.0 | 219.0 | 09.März2028 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 205.992,95 | 0.0 | 10098.0 | 617.0 | 04.Mai2033 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.016,72 | 0.0 | 10211.0 | 669.0 | 08.Feb.2034 | 485.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.022,64 | 0.0 | 10206.0 | 215.0 | 03.Feb.2028 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.027,51 | 0.0 | 11565.0 | 192.0 | 01.Okt.2027 | 225.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.043,94 | 0.0 | 10129.0 | 155.0 | 17.Juni2032 | 528.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 206.044,05 | 0.0 | 10167.0 | 987.0 | 15.Juli2040 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.048,66 | 0.0 | 10068.0 | 981.0 | 01.Mai2040 | 515.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.049,63 | 0.0 | 10244.0 | 389.0 | 05.März2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.051,82 | 0.0 | 10263.0 | 396.0 | 14.März2030 | 461.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.058,20 | 0.0 | 10185.0 | 297.0 | 11.Jan.2029 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.059,65 | 0.0 | 10243.0 | 308.0 | 04.März2029 | 524.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.062,79 | 0.0 | 10218.0 | 667.0 | 14.Feb.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 206.080,05 | 0.0 | 10282.0 | 223.0 | 30.März2028 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.082,71 | 0.0 | 10270.0 | 183.0 | 22.Sept.2027 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.083,79 | 0.0 | 10104.0 | 280.0 | 13.Nov.2028 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.112,33 | 0.0 | 10200.0 | 295.0 | 29.Jan.2029 | 500.0 |
| KLAC | KLA CORP | Technologie | 206.124,38 | 0.0 | 10190.0 | 563.0 | 15.Juli2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.126,86 | 0.0 | 10087.0 | 1366.0 | 25.Nov.2054 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.132,36 | 0.0 | 10096.0 | 185.0 | 01.Nov.2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.137,07 | 0.0 | 10224.0 | 343.0 | 15.Aug.2030 | 496.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.146,92 | 0.0 | 10290.0 | 311.0 | 03.Apr.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.153,41 | 0.0 | 10267.0 | 312.0 | 15.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.167,29 | 0.0 | 10186.0 | 628.0 | 15.Juli2033 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.187,04 | 0.0 | 10212.0 | 746.0 | 13.Aug.2036 | 564.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 206.201,94 | 0.0 | 10166.0 | 1355.0 | 15.Juli2054 | 575.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.205,31 | 0.0 | 10290.0 | 1468.0 | 01.Apr.2055 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.206,04 | 0.0 | 10133.0 | 235.0 | 18.Mai2028 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.220,21 | 0.0 | 10290.0 | 398.0 | 31.März2030 | 495.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.230,02 | 0.0 | 10186.0 | 253.0 | 12.Juli2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.237,78 | 0.0 | 10177.0 | 1244.0 | 17.Jan.2048 | 550.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.253,98 | 0.0 | 10169.0 | 769.0 | 09.Jan.2036 | 538.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 206.276,52 | 0.0 | 10074.0 | 240.0 | 26.Apr.2048 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.279,44 | 0.0 | 10314.0 | 316.0 | 15.Apr.2029 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.285,45 | 0.0 | 10279.0 | 265.0 | 21.Sept.2028 | 530.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.295,43 | 0.0 | 10151.0 | 409.0 | 12.Juni2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.295,94 | 0.0 | 10165.0 | 154.0 | 01.Juli2027 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.314,46 | 0.0 | 10117.0 | 399.0 | 06.Mai2030 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 206.323,49 | 0.0 | 10301.0 | 394.0 | 04.Apr.2031 | 512.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 205.212,15 | 0.0 | 5037.0 | 1615.0 | 17.Okt.2050 | 265.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.247,78 | 0.0 | 10262.0 | 491.0 | 30.Sept.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 205.260,60 | 0.0 | 10097.0 | 241.0 | 22.Mai2028 | 418.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.333,64 | 0.0 | 10120.0 | 249.0 | 12.Juni2028 | 428.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.700,42 | 0.0 | 10284.0 | 496.0 | 22.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.711,17 | 0.0 | 6709.0 | 436.0 | 23.Okt.2030 | 475.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.746,48 | 0.0 | 6841.0 | 460.0 | 01.Sept.2030 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.950,24 | 0.0 | 10241.0 | 715.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.299,32 | 0.0 | 10264.0 | 719.0 | 20.Juni2033 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.831,76 | 0.0 | 10154.0 | 227.0 | 17.März2028 | 480.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.850,05 | 0.0 | 10113.0 | 294.0 | 15.Feb.2029 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.851,64 | 0.0 | 10114.0 | 262.0 | 16.Aug.2028 | 480.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 203.862,34 | 0.0 | 13349.0 | 841.0 | 22.Juni2037 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.868,23 | 0.0 | 8141.0 | 1185.0 | 01.Okt.2042 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.877,51 | 0.0 | 10155.0 | 257.0 | 15.Sept.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.921,04 | 0.0 | 10074.0 | 156.0 | 30.Juni2027 | 419.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.921,33 | 0.0 | 10010.0 | 282.0 | 20.Nov.2028 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.921,96 | 0.0 | 10131.0 | 124.0 | 26.Feb.2027 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 203.923,50 | 0.0 | 6735.0 | 1657.0 | 08.Feb.2061 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 203.925,84 | 0.0 | 10071.0 | 722.0 | 15.Jan.2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.931,55 | 0.0 | 10015.0 | 196.0 | 01.Dez.2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.936,03 | 0.0 | 10039.0 | 155.0 | 06.Juni2027 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.953,76 | 0.0 | 10160.0 | 617.0 | 20.Feb.2032 | 50.0 |
| INTU | INTUIT INC | Technologie | 203.954,30 | 0.0 | 10152.0 | 1386.0 | 15.Sept.2053 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 203.967,14 | 0.0 | 10033.0 | 554.0 | 01.Juni2032 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.972,73 | 0.0 | 10117.0 | 129.0 | 19.Feb.2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.973,13 | 0.0 | 10004.0 | 234.0 | 24.Apr.2028 | 410.0 |
| ENIIM | ENI SPA 144A | Energie | 203.979,14 | 0.0 | 10155.0 | 270.0 | 12.Sept.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 203.981,37 | 0.0 | 10026.0 | 105.0 | 20.Nov.2026 | 430.0 |
| ORAFP | ORANGE SA | Kommunikation | 203.990,08 | 0.0 | 10094.0 | 1117.0 | 06.Feb.2044 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.992,44 | 0.0 | 10042.0 | 563.0 | 08.Juni2032 | 446.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 204.010,49 | 0.0 | 10158.0 | 678.0 | 15.März2034 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.012,00 | 0.0 | 10076.0 | 723.0 | 15.Jan.2035 | 500.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.012,61 | 0.0 | 10151.0 | 354.0 | 05.Sept.2029 | 448.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.013,10 | 0.0 | 10114.0 | 212.0 | 06.Feb.2028 | 450.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.015,75 | 0.0 | 10068.0 | 334.0 | 18.Juli2029 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.018,21 | 0.0 | 10148.0 | 718.0 | 05.Sept.2034 | 476.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 204.024,16 | 0.0 | 10072.0 | 122.0 | 26.Jan.2047 | 588.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.041,63 | 0.0 | 10049.0 | 157.0 | 15.Juni2032 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.045,00 | 0.0 | 10199.0 | 189.0 | 13.Okt.2027 | 517.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.066,57 | 0.0 | 10152.0 | 224.0 | 11.März2028 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.067,59 | 0.0 | 10201.0 | 189.0 | 13.Okt.2027 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.103,88 | 0.0 | 10098.0 | 122.0 | 24.Jan.2027 | 475.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 204.136,14 | 0.0 | 9981.0 | 540.0 | 20.Apr.2032 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.146,81 | 0.0 | 13346.0 | 234.0 | 12.Apr.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.155,04 | 0.0 | 10159.0 | 1481.0 | 15.Sept.2062 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 204.156,15 | 0.0 | 10078.0 | 248.0 | 14.Juni2028 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.165,16 | 0.0 | 10050.0 | 242.0 | 23.Mai2028 | 400.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.205,01 | 0.0 | 10164.0 | 353.0 | 11.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.261,96 | 0.0 | 10146.0 | 722.0 | 01.März2035 | 545.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 204.265,39 | 0.0 | 11485.0 | 190.0 | 19.Okt.2027 | 163.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.272,14 | 0.0 | 10044.0 | 200.0 | 05.Dez.2027 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.279,38 | 0.0 | 10186.0 | 552.0 | 02.Juli2031 | 83.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.285,74 | 0.0 | 10004.0 | 9.0 | 19.Nov.2025 | 518.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.298,16 | 0.0 | 10197.0 | 390.0 | 01.Apr.2030 | 465.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.313,23 | 0.0 | 10176.0 | 390.0 | 17.März2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.319,24 | 0.0 | 10166.0 | 351.0 | 10.Sept.2034 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 204.338,69 | 0.0 | 10105.0 | 419.0 | 01.Aug.2030 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.338,70 | 0.0 | 10096.0 | 119.0 | 11.Jan.2027 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.348,96 | 0.0 | 10100.0 | 253.0 | 14.Juli2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.360,45 | 0.0 | 10177.0 | 220.0 | 20.März2028 | 592.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 204.370,84 | 0.0 | 10108.0 | 853.0 | 16.März2035 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.375,14 | 0.0 | 10155.0 | 710.0 | 07.Mai2033 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.379,40 | 0.0 | 10197.0 | 612.0 | 29.März2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.381,05 | 0.0 | 10200.0 | 560.0 | 01.Aug.2031 | 80.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.383,14 | 0.0 | 10095.0 | 120.0 | 13.Jan.2028 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.425,63 | 0.0 | 8160.0 | 1420.0 | 01.Apr.2052 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.450,95 | 0.0 | 8116.0 | 1415.0 | 22.Feb.2052 | 420.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.453,88 | 0.0 | 10029.0 | 105.0 | 22.Nov.2026 | 488.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 204.475,74 | 0.0 | 9990.0 | 1002.0 | 01.Nov.2040 | 513.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.486,72 | 0.0 | 10009.0 | 11.0 | 22.Nov.2025 | 542.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 204.492,03 | 0.0 | 10103.0 | 253.0 | 10.Juli2028 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.492,14 | 0.0 | 10200.0 | 224.0 | 27.März2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.498,04 | 0.0 | 10187.0 | 582.0 | 15.Sept.2032 | 450.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.499,04 | 0.0 | 10104.0 | 121.0 | 18.Jan.2027 | 501.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.537,66 | 0.0 | 10056.0 | 555.0 | 20.Mai2032 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.558,91 | 0.0 | 10190.0 | 700.0 | 13.März2034 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.565,28 | 0.0 | 10000.0 | 2.0 | 22.Okt.2025 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.567,40 | 0.0 | 10180.0 | 347.0 | 10.Sept.2030 | 494.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.571,66 | 0.0 | 10090.0 | 236.0 | 21.Juni2028 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 204.591,87 | 0.0 | 10127.0 | 1001.0 | 17.Mai2037 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 204.601,01 | 0.0 | 10183.0 | 691.0 | 15.Sept.2034 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 204.602,82 | 0.0 | 10189.0 | 528.0 | 24.März2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.605,89 | 0.0 | 10182.0 | 133.0 | 14.März2028 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.631,26 | 0.0 | 8063.0 | 1323.0 | 21.Juni2047 | 386.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 204.633,58 | 0.0 | 6725.0 | 604.0 | 18.Juli2033 | 610.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.673,50 | 0.0 | 10187.0 | 311.0 | 12.März2029 | 505.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.678,61 | 0.0 | 10186.0 | 740.0 | 16.Sept.2035 | 598.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.696,13 | 0.0 | 10166.0 | 768.0 | 26.Aug.2035 | 505.0 |
| KFW | KFW | Government Guaranteed | 204.703,55 | 0.0 | 9332.0 | 372.0 | 14.Sept.2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.709,13 | 0.0 | 10033.0 | 1055.0 | 15.Mai2041 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 204.720,34 | 0.0 | 10236.0 | 308.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.755,84 | 0.0 | 10238.0 | 684.0 | 15.Apr.2034 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.761,35 | 0.0 | 10101.0 | 203.0 | 15.Dez.2027 | 413.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.769,08 | 0.0 | 10197.0 | 675.0 | 15.März2034 | 500.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.786,16 | 0.0 | 10187.0 | 761.0 | 09.Sept.2035 | 525.0 |
| MSCI | MSCI INC | Technologie | 204.788,83 | 0.0 | 10142.0 | 756.0 | 01.Sept.2035 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.798,21 | 0.0 | 10124.0 | 122.0 | 23.Jan.2027 | 509.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 204.802,31 | 0.0 | 10168.0 | 307.0 | 14.Feb.2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.811,82 | 0.0 | 10184.0 | 88.0 | 12.Sept.2026 | 614.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.842,80 | 0.0 | 10179.0 | 698.0 | 01.Sept.2034 | 520.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.845,40 | 0.0 | 10051.0 | 620.0 | 24.Mai2033 | 488.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.848,25 | 0.0 | 10185.0 | 736.0 | 10.Sept.2055 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 204.863,33 | 0.0 | 10177.0 | 129.0 | 01.März2028 | 543.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.872,04 | 0.0 | 10223.0 | 662.0 | 02.Apr.2034 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.878,66 | 0.0 | 10084.0 | 552.0 | 15.Juni2032 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.885,48 | 0.0 | 9998.0 | 1355.0 | 01.Mai2053 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.886,78 | 0.0 | 10185.0 | 708.0 | 13.Juli2033 | 199.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 204.923,74 | 0.0 | 10143.0 | 164.0 | 01.Aug.2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.932,06 | 0.0 | 10229.0 | 313.0 | 02.Apr.2029 | 490.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 204.938,42 | 0.0 | 10052.0 | 322.0 | 14.Mai2029 | 464.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.958,68 | 0.0 | 10073.0 | 151.0 | 21.Mai2027 | 438.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.961,99 | 0.0 | 10164.0 | 304.0 | 14.Feb.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.964,55 | 0.0 | 8931.0 | 546.0 | 10.Sept.2031 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.979,95 | 0.0 | 10111.0 | 782.0 | 05.Jan.2036 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.002,02 | 0.0 | 10198.0 | 133.0 | 12.März2028 | 567.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.016,27 | 0.0 | 10247.0 | 973.0 | 11.Okt.2037 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.022,16 | 0.0 | 10103.0 | 246.0 | 12.Juni2028 | 433.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.022,70 | 0.0 | 10227.0 | 706.0 | 01.Apr.2035 | 633.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.032,83 | 0.0 | 10139.0 | 255.0 | 17.Juli2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.040,35 | 0.0 | 10096.0 | 157.0 | 15.Juni2027 | 468.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.054,58 | 0.0 | 10169.0 | 212.0 | 07.Feb.2028 | 445.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 205.055,10 | 0.0 | 10085.0 | 243.0 | 27.Mai2028 | 438.0 |
| NXPI | NXP BV | Technologie | 205.062,39 | 0.0 | 10171.0 | 755.0 | 19.Aug.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.071,34 | 0.0 | 10004.0 | 4.0 | 30.Okt.2025 | 545.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.963,29 | 0.0 | 10198.0 | 489.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.980,29 | 0.0 | 10198.0 | 521.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 204.182,19 | 0.0 | 10208.0 | 521.0 | 21.Jan.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.333,14 | 0.0 | 10047.0 | 62.0 | 05.Juni2026 | 470.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.952,68 | 0.0 | 10235.0 | 504.0 | 25.Nov.2030 | 13.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.569,89 | 0.0 | 10103.0 | 273.0 | 26.Sept.2028 | 485.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.572,32 | 0.0 | 9960.0 | 50.0 | 28.Apr.2026 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 202.598,88 | 0.0 | 10111.0 | 558.0 | 12.Juli2031 | 63.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.623,22 | 0.0 | 10004.0 | 22.0 | 06.Jan.2026 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.635,69 | 0.0 | 9974.0 | 1381.0 | 02.Juli2054 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.638,65 | 0.0 | 10034.0 | 290.0 | 17.Jan.2029 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.642,63 | 0.0 | 9972.0 | 230.0 | 15.Mai2028 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.643,60 | 0.0 | 9951.0 | 181.0 | 27.Okt.2027 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.648,22 | 0.0 | 10079.0 | 223.0 | 01.März2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.656,59 | 0.0 | 9971.0 | 147.0 | 04.Mai2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.716,94 | 0.0 | 10041.0 | 570.0 | 27.Juli2032 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.731,58 | 0.0 | 10088.0 | 387.0 | 15.März2030 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.739,46 | 0.0 | 9987.0 | 61.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.749,62 | 0.0 | 9986.0 | 59.0 | 25.Mai2026 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.751,06 | 0.0 | 10094.0 | 592.0 | 08.Sept.2032 | 425.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.761,07 | 0.0 | 10085.0 | 693.0 | 10.Sept.2034 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.764,73 | 0.0 | 10053.0 | 461.0 | 15.Jan.2031 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.787,24 | 0.0 | 10029.0 | 604.0 | 15.Jan.2033 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.797,93 | 0.0 | 10128.0 | 188.0 | 05.Okt.2027 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.805,86 | 0.0 | 9968.0 | 150.0 | 15.Mai2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.816,78 | 0.0 | 9969.0 | 320.0 | 21.Mai2030 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 202.823,44 | 0.0 | 10140.0 | 534.0 | 14.Apr.2032 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.823,44 | 0.0 | 10044.0 | 611.0 | 28.Jan.2033 | 455.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 202.828,74 | 0.0 | 10071.0 | 1015.0 | 03.Juli2037 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.829,57 | 0.0 | 10114.0 | 538.0 | 23.Apr.2031 | 50.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.843,65 | 0.0 | 10024.0 | 353.0 | 20.Okt.2029 | 502.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.868,30 | 0.0 | 10049.0 | 164.0 | 27.Juli2027 | 437.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.878,06 | 0.0 | 10005.0 | 204.0 | 21.Dez.2027 | 438.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.893,09 | 0.0 | 9983.0 | 328.0 | 28.Mai2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.894,89 | 0.0 | 10096.0 | 619.0 | 23.März2032 | 75.0 |
| EQT | EQT CORP | Energie | 202.898,89 | 0.0 | 10032.0 | 277.0 | 15.Jan.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.913,63 | 0.0 | 10108.0 | 582.0 | 15.Sept.2032 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.924,98 | 0.0 | 10106.0 | 226.0 | 13.März2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.929,14 | 0.0 | 10143.0 | 559.0 | 17.Juni2031 | 10.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.938,54 | 0.0 | 10021.0 | 24.0 | 12.Jan.2026 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.942,18 | 0.0 | 10100.0 | 716.0 | 10.Sept.2034 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.949,22 | 0.0 | 10099.0 | 354.0 | 05.Sept.2029 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.950,10 | 0.0 | 10060.0 | 170.0 | 04.Aug.2028 | 444.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.963,11 | 0.0 | 10106.0 | 181.0 | 14.Sept.2027 | 487.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.970,57 | 0.0 | 10129.0 | 132.0 | 30.März2027 | 480.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.976,17 | 0.0 | 10003.0 | 332.0 | 18.Juni2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.984,88 | 0.0 | 10021.0 | 1420.0 | 17.Juli2054 | 525.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.991,36 | 0.0 | 10070.0 | 220.0 | 19.Feb.2028 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.995,78 | 0.0 | 10012.0 | 25.0 | 15.Jan.2026 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.035,09 | 0.0 | 10095.0 | 611.0 | 20.Feb.2032 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.040,29 | 0.0 | 9973.0 | 1181.0 | 05.Dez.2044 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.062,23 | 0.0 | 10008.0 | 150.0 | 01.Juni2027 | 390.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 203.065,42 | 0.0 | 10132.0 | 540.0 | 21.Apr.2031 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 203.069,73 | 0.0 | 6651.0 | 406.0 | 20.Mai2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.081,77 | 0.0 | 10067.0 | 293.0 | 01.Feb.2029 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.089,52 | 0.0 | 10112.0 | 437.0 | 10.Sept.2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.107,03 | 0.0 | 10018.0 | 22.0 | 06.Jan.2026 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.108,79 | 0.0 | 10038.0 | 118.0 | 08.Jan.2027 | 435.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.109,99 | 0.0 | 10109.0 | 1123.0 | 16.Sept.2044 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 203.130,43 | 0.0 | 10019.0 | 1053.0 | 13.Jan.2042 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.154,53 | 0.0 | 10091.0 | 422.0 | 01.Sept.2030 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.170,08 | 0.0 | 10077.0 | 258.0 | 09.Aug.2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 203.189,23 | 0.0 | 10127.0 | 1210.0 | 28.März2054 | 685.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 203.203,10 | 0.0 | 12984.0 | 215.0 | 01.März2029 | 775.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.225,35 | 0.0 | 10068.0 | 381.0 | 15.Feb.2030 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.228,41 | 0.0 | 10123.0 | 615.0 | 15.März2033 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.244,97 | 0.0 | 10162.0 | 751.0 | 15.Apr.2035 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.251,61 | 0.0 | 11558.0 | 64.0 | 09.Juni2026 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.266,18 | 0.0 | 10074.0 | 263.0 | 15.Aug.2028 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.276,48 | 0.0 | 6764.0 | 548.0 | 17.Sept.2031 | 223.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.278,44 | 0.0 | 9983.0 | 42.0 | 27.Apr.2026 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 203.279,17 | 0.0 | 6661.0 | 720.0 | 05.Dez.2034 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 203.280,86 | 0.0 | 10164.0 | 732.0 | 15.Apr.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.292,62 | 0.0 | 10116.0 | 395.0 | 05.März2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.304,01 | 0.0 | 10112.0 | 224.0 | 03.März2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.324,51 | 0.0 | 10120.0 | 714.0 | 10.Sept.2034 | 472.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.333,77 | 0.0 | 10104.0 | 85.0 | 01.Sept.2026 | 513.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.346,62 | 0.0 | 10117.0 | 133.0 | 05.März2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.347,02 | 0.0 | 10074.0 | 297.0 | 15.Jan.2029 | 410.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.367,46 | 0.0 | 10085.0 | 1393.0 | 20.Feb.2054 | 545.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.380,95 | 0.0 | 10147.0 | 515.0 | 14.Jan.2031 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.393,80 | 0.0 | 10005.0 | 1546.0 | 25.Juni2064 | 540.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.395,11 | 0.0 | 10007.0 | 54.0 | 23.Mai2026 | 413.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 203.398,38 | 0.0 | 10168.0 | 541.0 | 14.Apr.2032 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 203.402,53 | 0.0 | 10098.0 | 390.0 | 15.Feb.2030 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.405,27 | 0.0 | 10087.0 | 126.0 | 07.Feb.2027 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.406,55 | 0.0 | 10061.0 | 563.0 | 21.Juli2032 | 470.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.413,40 | 0.0 | 10150.0 | 744.0 | 30.März2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.426,88 | 0.0 | 10140.0 | 183.0 | 20.Sept.2027 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.429,35 | 0.0 | 10018.0 | 151.0 | 08.Juni2027 | 435.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 203.446,91 | 0.0 | 10143.0 | 553.0 | 15.Juli2031 | 100.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.500,97 | 0.0 | 10166.0 | 142.0 | 09.Apr.2027 | 555.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.506,35 | 0.0 | 10134.0 | 609.0 | 15.März2033 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.517,97 | 0.0 | 10067.0 | 678.0 | 31.Dez.2079 | 575.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 203.518,43 | 0.0 | 9998.0 | 6.0 | 05.Nov.2025 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.521,52 | 0.0 | 10122.0 | 307.0 | 31.Dez.2079 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.528,61 | 0.0 | 9958.0 | 1294.0 | 01.Juni2053 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.531,71 | 0.0 | 10137.0 | 613.0 | 15.März2033 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.539,19 | 0.0 | 10041.0 | 86.0 | 26.Juni2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.545,59 | 0.0 | 10138.0 | 182.0 | 15.Sept.2027 | 469.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 203.548,00 | 0.0 | 6644.0 | 675.0 | 15.Mai2034 | 520.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.549,64 | 0.0 | 9996.0 | 364.0 | 01.Dez.2029 | 485.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.554,66 | 0.0 | 10052.0 | 498.0 | 20.Okt.2031 | 531.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.576,29 | 0.0 | 10012.0 | 274.0 | 15.Nov.2028 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.601,28 | 0.0 | 10085.0 | 153.0 | 01.Aug.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 203.629,02 | 0.0 | 10007.0 | 1455.0 | 28.Juni2064 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.637,86 | 0.0 | 10103.0 | 605.0 | 15.Feb.2033 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 203.644,17 | 0.0 | 8122.0 | 1460.0 | 24.März2052 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.648,96 | 0.0 | 10142.0 | 176.0 | 14.Sept.2027 | 470.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 203.652,51 | 0.0 | 10127.0 | 498.0 | 05.Sept.2031 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 203.658,70 | 0.0 | 10001.0 | 270.0 | 01.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.662,30 | 0.0 | 10105.0 | 710.0 | 14.Aug.2034 | 460.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 203.664,75 | 0.0 | 10160.0 | 274.0 | 27.Sept.2028 | 472.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.689,14 | 0.0 | 10119.0 | 176.0 | 23.Aug.2027 | 455.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.693,55 | 0.0 | 10178.0 | 361.0 | 10.Okt.2029 | 486.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 203.694,30 | 0.0 | 9998.0 | 139.0 | 22.Apr.2027 | 388.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 203.699,81 | 0.0 | 10129.0 | 748.0 | 09.Sept.2035 | 563.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.702,76 | 0.0 | 10113.0 | 790.0 | 29.Mai2034 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.709,78 | 0.0 | 10092.0 | 302.0 | 01.Feb.2029 | 457.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.715,85 | 0.0 | 10022.0 | 275.0 | 13.Nov.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.726,10 | 0.0 | 10061.0 | 120.0 | 17.Jan.2047 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.730,07 | 0.0 | 9998.0 | 148.0 | 28.Mai2027 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.745,28 | 0.0 | 10116.0 | 307.0 | 21.Feb.2029 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 203.749,41 | 0.0 | 10026.0 | 8.0 | 01.Feb.2026 | 785.0 |
| MA | MASTERCARD INC | Technologie | 203.751,81 | 0.0 | 10074.0 | 736.0 | 15.Jan.2035 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.755,51 | 0.0 | 10188.0 | 190.0 | 15.Okt.2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 203.755,77 | 0.0 | 10169.0 | 389.0 | 01.Apr.2030 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.756,82 | 0.0 | 10105.0 | 784.0 | 21.März2034 | 125.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.760,23 | 0.0 | 10000.0 | 544.0 | 01.Juni2032 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.761,96 | 0.0 | 10105.0 | 127.0 | 12.Feb.2027 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.762,35 | 0.0 | 10163.0 | 224.0 | 27.März2028 | 505.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 203.779,49 | 0.0 | 10112.0 | 675.0 | 16.Feb.2034 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.787,44 | 0.0 | 10148.0 | 707.0 | 15.Sept.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.790,56 | 0.0 | 10110.0 | 173.0 | 13.Aug.2027 | 460.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.792,90 | 0.0 | 10011.0 | 57.0 | 19.Mai2026 | 440.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 203.796,31 | 0.0 | 9989.0 | 143.0 | 20.Apr.2027 | 413.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.803,55 | 0.0 | 10105.0 | 664.0 | 15.Feb.2034 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.805,87 | 0.0 | 10190.0 | 521.0 | 20.Jan.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 202.973,51 | 0.0 | 917.0 | 371.0 | 06.Sept.2029 | 175.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 202.656,02 | 0.0 | 10105.0 | 617.0 | 09.Feb.2032 | 35.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.862,94 | 0.0 | 9976.0 | 823.0 | 31.Okt.2034 | 150.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.022,92 | 0.0 | 10151.0 | 494.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.426,80 | 0.0 | 10171.0 | 504.0 | 19.Nov.2030 | 0.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 203.348,46 | 0.0 | 9782.0 | 528.0 | 01.Juni2046 | 400.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 201.315,51 | 0.0 | 9824.0 | 1231.0 | 15.Mai2050 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.324,29 | 0.0 | 9980.0 | 163.0 | 16.Aug.2077 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 201.333,13 | 0.0 | 9960.0 | 1442.0 | 10.Feb.2063 | 590.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.336,27 | 0.0 | 10050.0 | 443.0 | 01.Okt.2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.342,72 | 0.0 | 10008.0 | 738.0 | 01.März2035 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.362,98 | 0.0 | 9986.0 | 733.0 | 14.Feb.2035 | 488.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.369,24 | 0.0 | 9952.0 | 252.0 | 30.Juni2028 | 398.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.384,33 | 0.0 | 9952.0 | 66.0 | 22.Juni2026 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 201.388,24 | 0.0 | 6701.0 | 1559.0 | 01.Okt.2051 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 201.392,58 | 0.0 | 10051.0 | 186.0 | 28.Sept.2027 | 388.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.408,11 | 0.0 | 10065.0 | 629.0 | 11.Apr.2033 | 463.0 |
| AAPL | APPLE INC | Technologie | 201.426,41 | 0.0 | 9934.0 | 140.0 | 11.Mai2027 | 320.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 201.430,64 | 0.0 | 9930.0 | 213.0 | 01.März2028 | 380.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 201.448,57 | 0.0 | 6653.0 | 259.0 | 01.Aug.2028 | 470.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.465,48 | 0.0 | 10035.0 | 136.0 | 18.März2027 | 515.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.483,14 | 0.0 | 9891.0 | 320.0 | 19.Apr.2029 | 375.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 201.522,70 | 0.0 | 9912.0 | 326.0 | 13.Mai2029 | 389.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.525,70 | 0.0 | 10037.0 | 314.0 | 12.März2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 201.539,21 | 0.0 | 9975.0 | 1070.0 | 10.Feb.2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.546,06 | 0.0 | 8002.0 | 1386.0 | 21.Mai2050 | 395.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.560,81 | 0.0 | 10037.0 | 97.0 | 15.März2027 | 488.0 |
| JERA | JERA CO INC RegS | Elektro- | 201.561,77 | 0.0 | 10024.0 | 431.0 | 02.Sept.2030 | 454.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.571,65 | 0.0 | 9989.0 | 66.0 | 01.Aug.2028 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.588,80 | 0.0 | 10034.0 | 436.0 | 09.Sept.2030 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.598,38 | 0.0 | 13264.0 | 55.0 | 08.Mai2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.611,02 | 0.0 | 9967.0 | 148.0 | 15.Juni2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.622,93 | 0.0 | 10039.0 | 182.0 | 11.Sept.2027 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.641,08 | 0.0 | 10078.0 | 583.0 | 12.Okt.2032 | 500.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.641,35 | 0.0 | 10011.0 | 429.0 | 15.Aug.2030 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.643,21 | 0.0 | 9983.0 | 166.0 | 13.Juli2027 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.661,66 | 0.0 | 10026.0 | 37.0 | 02.März2026 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.693,23 | 0.0 | 10076.0 | 183.0 | 08.Okt.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.712,57 | 0.0 | 10056.0 | 1118.0 | 26.März2044 | 570.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 201.720,93 | 0.0 | 9927.0 | 889.0 | 24.März2036 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.731,68 | 0.0 | 10046.0 | 225.0 | 15.März2033 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.733,68 | 0.0 | 9915.0 | 190.0 | 03.Nov.2028 | 382.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 201.739,32 | 0.0 | 10010.0 | 609.0 | 15.März2032 | 113.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.740,39 | 0.0 | 9945.0 | 644.0 | 07.Juni2033 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.742,48 | 0.0 | 9990.0 | 25.0 | 15.Jan.2026 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.748,23 | 0.0 | 10017.0 | 208.0 | 15.Feb.2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 201.784,56 | 0.0 | 10009.0 | 602.0 | 15.Jan.2033 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.785,11 | 0.0 | 10049.0 | 353.0 | 11.Sept.2029 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 201.785,51 | 0.0 | 10059.0 | 423.0 | 24.Sept.2080 | 513.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.787,92 | 0.0 | 8884.0 | 556.0 | 14.Dez.2031 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 201.806,13 | 0.0 | 10045.0 | 1404.0 | 15.März2054 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.818,32 | 0.0 | 10049.0 | 713.0 | 13.Sept.2034 | 475.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 201.822,66 | 0.0 | 10082.0 | 528.0 | 24.Feb.2031 | 13.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.826,32 | 0.0 | 10041.0 | 268.0 | 28.Aug.2028 | 388.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.837,68 | 0.0 | 10079.0 | 232.0 | 05.Apr.2028 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.863,66 | 0.0 | 13166.0 | 127.0 | 12.Feb.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.873,86 | 0.0 | 9999.0 | 257.0 | 19.Juli2028 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.876,08 | 0.0 | 9978.0 | 769.0 | 15.Juli2035 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.889,16 | 0.0 | 10040.0 | 614.0 | 01.März2033 | 445.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.898,70 | 0.0 | 10039.0 | 267.0 | 05.Sept.2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.934,51 | 0.0 | 10077.0 | 586.0 | 15.Okt.2032 | 505.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.935,75 | 0.0 | 9987.0 | 164.0 | 06.Juli2027 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.941,19 | 0.0 | 10051.0 | 1409.0 | 15.März2055 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.957,74 | 0.0 | 9942.0 | 146.0 | 11.Mai2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.960,13 | 0.0 | 10070.0 | 229.0 | 22.März2028 | 438.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.969,51 | 0.0 | 10030.0 | 264.0 | 15.Aug.2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.984,82 | 0.0 | 9962.0 | 325.0 | 15.Juni2029 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 201.994,52 | 0.0 | 9996.0 | 18.0 | 15.Jan.2026 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.997,91 | 0.0 | 10005.0 | 1287.0 | 11.Feb.2049 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.012,86 | 0.0 | 13002.0 | 278.0 | 29.Okt.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 202.019,86 | 0.0 | 9903.0 | 613.0 | 29.Mai2033 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.021,68 | 0.0 | 10053.0 | 473.0 | 15.März2031 | 430.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.023,67 | 0.0 | 10069.0 | 273.0 | 18.Sept.2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.026,46 | 0.0 | 10064.0 | 214.0 | 15.März2028 | 450.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.026,56 | 0.0 | 10069.0 | 354.0 | 19.Sept.2029 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.038,69 | 0.0 | 9927.0 | 555.0 | 15.Mai2032 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.049,41 | 0.0 | 10061.0 | 438.0 | 11.Sept.2030 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.051,50 | 0.0 | 10073.0 | 261.0 | 21.Sept.2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.055,65 | 0.0 | 10096.0 | 438.0 | 10.Okt.2030 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.059,36 | 0.0 | 9999.0 | 594.0 | 02.Feb.2033 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.079,47 | 0.0 | 10042.0 | 709.0 | 28.Aug.2034 | 475.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.101,21 | 0.0 | 10099.0 | 278.0 | 10.Okt.2028 | 450.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.105,05 | 0.0 | 9961.0 | 155.0 | 02.Juni2027 | 390.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.166,32 | 0.0 | 10001.0 | 154.0 | 17.Juli2027 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.167,16 | 0.0 | 10091.0 | 227.0 | 30.März2028 | 425.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.193,12 | 0.0 | 10063.0 | 749.0 | 15.März2056 | 620.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.194,28 | 0.0 | 13040.0 | 933.0 | 29.März2040 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.235,42 | 0.0 | 10000.0 | 255.0 | 18.Juli2028 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.240,69 | 0.0 | 10073.0 | 394.0 | 13.März2030 | 438.0 |
| NXPI | NXP BV | Technologie | 202.245,42 | 0.0 | 10045.0 | 262.0 | 19.Aug.2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.249,53 | 0.0 | 10071.0 | 432.0 | 12.Sept.2031 | 453.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.286,39 | 0.0 | 10096.0 | 315.0 | 02.Apr.2049 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.291,59 | 0.0 | 10113.0 | 693.0 | 12.Okt.2053 | 188.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.300,12 | 0.0 | 9988.0 | 18.0 | 21.Dez.2025 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.305,52 | 0.0 | 10040.0 | 645.0 | 15.Aug.2033 | 450.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 202.313,33 | 0.0 | 9954.0 | 147.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 202.351,72 | 0.0 | 10076.0 | 586.0 | 09.Sept.2032 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.365,19 | 0.0 | 9946.0 | 316.0 | 15.Mai2029 | 413.0 |
| MPLX | MPLX LP | Energie | 202.365,32 | 0.0 | 10029.0 | 597.0 | 15.Jan.2033 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.385,53 | 0.0 | 10104.0 | 438.0 | 03.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.385,71 | 0.0 | 10111.0 | 189.0 | 08.Okt.2027 | 435.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.391,04 | 0.0 | 9995.0 | 238.0 | 15.Juni2028 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.397,95 | 0.0 | 9998.0 | 13.0 | 15.Jan.2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 202.406,45 | 0.0 | 10024.0 | 201.0 | 15.Jan.2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 202.409,54 | 0.0 | 10081.0 | 703.0 | 19.Sept.2039 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.410,06 | 0.0 | 10121.0 | 1203.0 | 15.Apr.2049 | 625.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.418,04 | 0.0 | 10028.0 | 302.0 | 01.Feb.2029 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.450,08 | 0.0 | 10112.0 | 1140.0 | 08.Apr.2044 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.469,07 | 0.0 | 10075.0 | 351.0 | 12.Sept.2029 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.470,10 | 0.0 | 10115.0 | 406.0 | 08.Apr.2030 | 413.0 |
| CSX | CSX CORP | Transport | 202.481,97 | 0.0 | 10089.0 | 304.0 | 15.März2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.484,49 | 0.0 | 10081.0 | 310.0 | 10.März2029 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.491,49 | 0.0 | 10079.0 | 717.0 | 09.Sept.2034 | 459.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.493,27 | 0.0 | 10070.0 | 264.0 | 09.Sept.2028 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.502,67 | 0.0 | 10051.0 | 263.0 | 14.Aug.2028 | 440.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 202.509,20 | 0.0 | 10125.0 | 143.0 | 15.Apr.2027 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.511,31 | 0.0 | 10098.0 | 138.0 | 25.März2027 | 495.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.529,38 | 0.0 | 10033.0 | 651.0 | 27.Juli2033 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.536,23 | 0.0 | 10124.0 | 183.0 | 13.Okt.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.541,15 | 0.0 | 6737.0 | 1397.0 | 01.Apr.2051 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.547,69 | 0.0 | 10106.0 | 710.0 | 30.Sept.2035 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 202.131,69 | 0.0 | 7.0 | 366.0 | 10.Sept.2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.386,97 | 0.0 | 10055.0 | 592.0 | 20.Okt.2031 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.431,63 | 0.0 | 10071.0 | 525.0 | 03.Feb.2031 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.595,00 | 0.0 | 10079.0 | 525.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.596,84 | 0.0 | 10073.0 | 544.0 | 21.Apr.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.783,09 | 0.0 | 10067.0 | 592.0 | 28.Okt.2031 | 20.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.791,43 | 0.0 | 10058.0 | 611.0 | 20.Jan.2032 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.401,07 | 0.0 | 10108.0 | 550.0 | 21.Mai2031 | 25.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.482,58 | 0.0 | 9989.0 | 620.0 | 01.Feb.2033 | 414.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 202.196,49 | 0.0 | 9938.0 | 556.0 | 15.Mai2032 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.061,07 | 0.0 | 9980.0 | 43.0 | 24.März2026 | 388.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.062,15 | 0.0 | 9977.0 | 597.0 | 17.Nov.2031 | 25.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 200.074,35 | 0.0 | 9997.0 | 279.0 | 09.Okt.2028 | 402.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.078,85 | 0.0 | 9984.0 | 140.0 | 28.März2027 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.088,42 | 0.0 | 9976.0 | 265.0 | 17.Sept.2028 | 363.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.106,59 | 0.0 | 10005.0 | 191.0 | 15.Okt.2027 | 390.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.115,80 | 0.0 | 9910.0 | 123.0 | 24.Jan.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 200.124,32 | 0.0 | 12924.0 | 668.0 | 17.Feb.2034 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.149,24 | 0.0 | 9988.0 | 136.0 | 28.März2028 | 402.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.150,46 | 0.0 | 9989.0 | 558.0 | 15.Juli2031 | 63.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.154,36 | 0.0 | 9976.0 | 39.0 | 15.März2026 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.158,67 | 0.0 | 9954.0 | 1424.0 | 08.März2054 | 522.0 |
| MPLX | MPLX LP | Energie | 200.167,91 | 0.0 | 9975.0 | 217.0 | 15.März2028 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.183,65 | 0.0 | 9902.0 | 152.0 | 12.Juni2027 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.193,67 | 0.0 | 9978.0 | 38.0 | 15.März2026 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.212,13 | 0.0 | 9981.0 | 264.0 | 15.Sept.2028 | 360.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.229,32 | 0.0 | 9896.0 | 249.0 | 12.Juni2028 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.249,46 | 0.0 | 9994.0 | 717.0 | 01.Okt.2034 | 480.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 200.259,27 | 0.0 | 9928.0 | 681.0 | 14.Dez.2032 | 88.0 |
| AGR | AVANGRID INC | Elektro- | 200.260,69 | 0.0 | 9872.0 | 324.0 | 01.Juni2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.268,68 | 0.0 | 9988.0 | 716.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.271,95 | 0.0 | 9993.0 | 358.0 | 27.Sept.2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 200.274,24 | 0.0 | 9931.0 | 168.0 | 24.Juli2028 | 367.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.281,56 | 0.0 | 9937.0 | 74.0 | 26.Juli2026 | 350.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.288,52 | 0.0 | 9999.0 | 183.0 | 01.Okt.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.292,01 | 0.0 | 9980.0 | 217.0 | 15.März2028 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.333,82 | 0.0 | 9986.0 | 779.0 | 23.März2037 | 501.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.358,52 | 0.0 | 9878.0 | 142.0 | 03.Mai2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.384,37 | 0.0 | 9983.0 | 133.0 | 13.März2028 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.400,05 | 0.0 | 9992.0 | 272.0 | 22.Sept.2029 | 432.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.417,52 | 0.0 | 9998.0 | 138.0 | 23.März2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.418,51 | 0.0 | 9988.0 | 273.0 | 15.Sept.2028 | 400.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.419,60 | 0.0 | 9994.0 | 436.0 | 23.Sept.2031 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.427,39 | 0.0 | 10000.0 | 552.0 | 29.März2033 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.432,79 | 0.0 | 9993.0 | 358.0 | 18.Sept.2029 | 380.0 |
| WPC | WP CAREY INC | REITS | 200.434,32 | 0.0 | 10005.0 | 77.0 | 01.Okt.2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.447,68 | 0.0 | 9909.0 | 151.0 | 15.Juni2027 | 341.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.455,71 | 0.0 | 9950.0 | 26.0 | 21.Jan.2026 | 313.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.474,78 | 0.0 | 10005.0 | 445.0 | 29.Sept.2030 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 200.475,82 | 0.0 | 9974.0 | 9.0 | 15.Nov.2025 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.480,19 | 0.0 | 9896.0 | 1178.0 | 15.Jan.2045 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 200.500,49 | 0.0 | 9952.0 | 1561.0 | 26.Feb.2064 | 535.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.502,81 | 0.0 | 9901.0 | 201.0 | 28.Nov.2027 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.509,77 | 0.0 | 10019.0 | 48.0 | 10.Apr.2026 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.521,76 | 0.0 | 10020.0 | 729.0 | 10.Okt.2034 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.539,27 | 0.0 | 11459.0 | 66.0 | 14.Juni2026 | 0.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.544,59 | 0.0 | 9977.0 | 132.0 | 28.Feb.2027 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.551,12 | 0.0 | 9963.0 | 26.0 | 21.Jan.2026 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 200.557,01 | 0.0 | 9887.0 | 556.0 | 21.Juni2033 | 444.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.568,52 | 0.0 | 9907.0 | 105.0 | 01.Dez.2026 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.569,11 | 0.0 | 9972.0 | 773.0 | 01.Sept.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 200.574,96 | 0.0 | 9995.0 | 1371.0 | 01.Nov.2054 | 570.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.581,69 | 0.0 | 10004.0 | 43.0 | 24.März2026 | 436.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.582,29 | 0.0 | 10013.0 | 310.0 | 01.Apr.2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.593,09 | 0.0 | 9954.0 | 123.0 | 24.Jan.2027 | 338.0 |
| OKE | ONEOK INC | Energie | 200.608,70 | 0.0 | 10030.0 | 365.0 | 15.Okt.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.629,62 | 0.0 | 9923.0 | 151.0 | 15.Juni2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.659,33 | 0.0 | 9999.0 | 604.0 | 22.März2033 | 538.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.660,32 | 0.0 | 9958.0 | 250.0 | 15.Aug.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.673,03 | 0.0 | 9968.0 | 82.0 | 19.Aug.2026 | 425.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.699,75 | 0.0 | 9954.0 | 76.0 | 27.Juli2026 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.703,92 | 0.0 | 9949.0 | 204.0 | 19.Jan.2028 | 360.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 200.711,25 | 0.0 | 9881.0 | 320.0 | 15.Mai2029 | 370.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.720,61 | 0.0 | 9903.0 | 98.0 | 02.Nov.2026 | 295.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.722,70 | 0.0 | 9933.0 | 165.0 | 12.Juli2027 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.734,48 | 0.0 | 10020.0 | 187.0 | 30.Sept.2027 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.745,44 | 0.0 | 9988.0 | 487.0 | 10.Juni2036 | 504.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.750,94 | 0.0 | 10003.0 | 306.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.763,82 | 0.0 | 9975.0 | 174.0 | 12.Aug.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.779,30 | 0.0 | 9993.0 | 606.0 | 17.Feb.2033 | 60.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.787,97 | 0.0 | 9951.0 | 205.0 | 23.Jan.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.788,91 | 0.0 | 10023.0 | 140.0 | 01.Apr.2028 | 430.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.797,77 | 0.0 | 9849.0 | 320.0 | 23.Apr.2029 | 400.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 200.800,58 | 0.0 | 9910.0 | 203.0 | 13.Dez.2027 | 384.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.814,17 | 0.0 | 9883.0 | 323.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.817,26 | 0.0 | 9942.0 | 773.0 | 09.Feb.2034 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 200.823,90 | 0.0 | 9996.0 | 586.0 | 26.Mai2042 | 100.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 200.830,27 | 0.0 | 10038.0 | 138.0 | 12.Apr.2027 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.841,43 | 0.0 | 10013.0 | 171.0 | 20.Sept.2027 | 415.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 200.854,09 | 0.0 | 10035.0 | 792.0 | 09.Okt.2035 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.854,75 | 0.0 | 10018.0 | 185.0 | 24.Sept.2027 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.858,82 | 0.0 | 9915.0 | 143.0 | 17.Mai2027 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.862,55 | 0.0 | 9967.0 | 160.0 | 01.Aug.2027 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.869,06 | 0.0 | 9957.0 | 111.0 | 19.Jan.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.897,68 | 0.0 | 9920.0 | 98.0 | 01.Dez.2026 | 335.0 |
| BIDU | BAIDU INC | Technologie | 200.909,70 | 0.0 | 9946.0 | 164.0 | 06.Juli2027 | 363.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.912,33 | 0.0 | 9919.0 | 153.0 | 25.Mai2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.913,60 | 0.0 | 9900.0 | 559.0 | 13.Juni2033 | 429.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.915,87 | 0.0 | 10000.0 | 427.0 | 16.März2036 | 565.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.916,28 | 0.0 | 10019.0 | 186.0 | 21.Sept.2027 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.921,06 | 0.0 | 10030.0 | 228.0 | 02.Apr.2028 | 450.0 |
| FLEX | FLEX LTD | Technologie | 200.927,76 | 0.0 | 9969.0 | 30.0 | 01.Feb.2026 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.951,63 | 0.0 | 10041.0 | 48.0 | 10.Apr.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.976,06 | 0.0 | 10009.0 | 33.0 | 13.März2026 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.010,09 | 0.0 | 9919.0 | 147.0 | 02.Juni2027 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.017,81 | 0.0 | 10031.0 | 45.0 | 29.März2026 | 455.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.041,61 | 0.0 | 10048.0 | 441.0 | 12.Okt.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.048,13 | 0.0 | 10036.0 | 359.0 | 01.Okt.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.053,80 | 0.0 | 10005.0 | 225.0 | 02.März2028 | 396.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.066,11 | 0.0 | 10022.0 | 315.0 | 20.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.082,92 | 0.0 | 10050.0 | 235.0 | 12.Apr.2028 | 438.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.112,46 | 0.0 | 9906.0 | 329.0 | 21.Mai2029 | 375.0 |
| GLW | CORNING INC | Technologie | 201.123,96 | 0.0 | 9833.0 | 1249.0 | 15.Nov.2048 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.128,63 | 0.0 | 9830.0 | 1067.0 | 20.Mai2043 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.131,17 | 0.0 | 9958.0 | 203.0 | 15.Jan.2028 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.131,45 | 0.0 | 9999.0 | 346.0 | 06.Sept.2029 | 530.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 201.139,31 | 0.0 | 6592.0 | 402.0 | 03.Juni2030 | 474.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.152,33 | 0.0 | 10013.0 | 223.0 | 08.März2029 | 430.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 201.153,33 | 0.0 | 10000.0 | 2.0 | 22.Okt.2025 | 120.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 201.156,43 | 0.0 | 9961.0 | 1196.0 | 09.Juni2040 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.167,39 | 0.0 | 9992.0 | 1389.0 | 01.März2054 | 545.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.168,53 | 0.0 | 10049.0 | 661.0 | 15.Sept.2032 | 100.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.180,29 | 0.0 | 10035.0 | 230.0 | 26.März2028 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.183,61 | 0.0 | 10043.0 | 359.0 | 01.Okt.2029 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.185,58 | 0.0 | 9939.0 | 61.0 | 02.Juni2026 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.201,29 | 0.0 | 9995.0 | 209.0 | 16.Feb.2028 | 395.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.211,00 | 0.0 | 10044.0 | 357.0 | 02.Okt.2029 | 463.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.225,76 | 0.0 | 9969.0 | 570.0 | 01.Aug.2032 | 450.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 201.230,92 | 0.0 | 9942.0 | 329.0 | 18.Juli2029 | 496.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.271,03 | 0.0 | 9923.0 | 153.0 | 25.Mai2027 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.273,53 | 0.0 | 9868.0 | 317.0 | 15.Mai2029 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.285,34 | 0.0 | 9961.0 | 119.0 | 12.Jan.2027 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.287,22 | 0.0 | 9948.0 | 61.0 | 02.Juni2026 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.304,76 | 0.0 | 10041.0 | 92.0 | 25.Sept.2026 | 445.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.304,82 | 0.0 | 10018.0 | 435.0 | 10.Sept.2030 | 463.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.058,59 | 0.0 | 10002.0 | 585.0 | 05.Okt.2031 | 38.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 200.283,51 | 0.0 | 6574.0 | 1447.0 | 01.Dez.2048 | 386.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.920,21 | 0.0 | 10012.0 | 588.0 | 20.Okt.2031 | 30.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.962,59 | 0.0 | 6682.0 | 547.0 | 01.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.079,01 | 0.0 | 9934.0 | 157.0 | 07.Juni2027 | 337.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.243,13 | 0.0 | 10038.0 | 637.0 | 30.Apr.2032 | 45.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 200.189,83 | 0.0 | 6594.0 | 1477.0 | 15.Juli2060 | 317.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 200.755,69 | 0.0 | 9802.0 | 987.0 | 01.Nov.2053 | 518.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.143,85 | 0.0 | 9994.0 | 904.0 | 01.März2043 | 520.0 |
| MET | METLIFE INC | Versicherung | 198.822,88 | 0.0 | 9810.0 | 1396.0 | 15.Jan.2054 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 198.847,83 | 0.0 | 9852.0 | 158.0 | 26.Juni2027 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.861,11 | 0.0 | 9862.0 | 208.0 | 15.Jan.2028 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 198.861,28 | 0.0 | 9907.0 | 84.0 | 01.Sept.2026 | 295.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.870,55 | 0.0 | 9879.0 | 166.0 | 01.Aug.2027 | 315.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.880,24 | 0.0 | 9770.0 | 321.0 | 16.Apr.2029 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.906,15 | 0.0 | 9876.0 | 120.0 | 28.Jan.2027 | 325.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.919,42 | 0.0 | 9937.0 | 133.0 | 06.Apr.2027 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.919,65 | 0.0 | 9936.0 | 139.0 | 05.Apr.2027 | 365.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.919,78 | 0.0 | 9916.0 | 28.0 | 26.Jan.2026 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.951,95 | 0.0 | 9881.0 | 67.0 | 22.Juni2026 | 213.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 198.956,74 | 0.0 | 9948.0 | 313.0 | 15.Apr.2029 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 198.957,92 | 0.0 | 9922.0 | 639.0 | 19.Mai2032 | 55.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.003,33 | 0.0 | 9872.0 | 62.0 | 03.Juni2026 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.003,99 | 0.0 | 9879.0 | 1371.0 | 27.Feb.2053 | 538.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.026,08 | 0.0 | 9883.0 | 73.0 | 15.Juli2026 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.039,36 | 0.0 | 9907.0 | 171.0 | 01.Sept.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.044,85 | 0.0 | 9913.0 | 315.0 | 07.März2029 | 374.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.066,63 | 0.0 | 9927.0 | 440.0 | 24.Sept.2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 199.075,48 | 0.0 | 9779.0 | 1375.0 | 15.Juni2053 | 525.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.078,09 | 0.0 | 9882.0 | 263.0 | 14.Aug.2028 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.081,89 | 0.0 | 9946.0 | 758.0 | 09.Apr.2035 | 471.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.121,55 | 0.0 | 9882.0 | 165.0 | 01.Aug.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.150,75 | 0.0 | 9944.0 | 279.0 | 02.Okt.2028 | 363.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 199.151,06 | 0.0 | 9928.0 | 26.0 | 19.Jan.2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.174,93 | 0.0 | 9874.0 | 339.0 | 26.Juli2029 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 199.180,10 | 0.0 | 9850.0 | 1415.0 | 01.Feb.2055 | 530.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 199.187,71 | 0.0 | 12775.0 | 721.0 | 28.Okt.2034 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 199.190,58 | 0.0 | 9920.0 | 25.0 | 15.Jan.2026 | 157.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 199.192,05 | 0.0 | 9765.0 | 314.0 | 30.Apr.2029 | 425.0 |
| MSCI | MSCI INC 144A | Technologie | 199.193,23 | 0.0 | 9793.0 | 296.0 | 15.Nov.2029 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.204,11 | 0.0 | 9945.0 | 803.0 | 02.Okt.2035 | 425.0 |
| SRE | SEMPRA | Erdgas | 199.211,82 | 0.0 | 9852.0 | 154.0 | 15.Juni2027 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.223,86 | 0.0 | 9844.0 | 414.0 | 01.Juli2030 | 405.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.236,55 | 0.0 | 9945.0 | 446.0 | 30.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.242,11 | 0.0 | 6591.0 | 306.0 | 08.Feb.2029 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 199.242,43 | 0.0 | 9843.0 | 99.0 | 24.Okt.2026 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.243,31 | 0.0 | 9914.0 | 179.0 | 31.Aug.2027 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 199.256,36 | 0.0 | 9819.0 | 409.0 | 01.Juni2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.280,89 | 0.0 | 9911.0 | 222.0 | 01.März2033 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.289,80 | 0.0 | 9922.0 | 719.0 | 11.Sept.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.292,42 | 0.0 | 9944.0 | 772.0 | 30.Sept.2035 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.299,31 | 0.0 | 9830.0 | 192.0 | 13.Nov.2027 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.304,02 | 0.0 | 9918.0 | 216.0 | 01.März2028 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.304,87 | 0.0 | 9892.0 | 693.0 | 25.Jan.2033 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.309,94 | 0.0 | 9928.0 | 720.0 | 15.Sept.2034 | 450.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 199.314,72 | 0.0 | 9780.0 | 362.0 | 22.Okt.2029 | 388.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 199.321,00 | 0.0 | 9815.0 | 405.0 | 15.Mai2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.331,72 | 0.0 | 9794.0 | 188.0 | 02.Nov.2027 | 381.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.361,89 | 0.0 | 9921.0 | 866.0 | 09.März2037 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.370,28 | 0.0 | 9931.0 | 34.0 | 15.Feb.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.385,27 | 0.0 | 9936.0 | 307.0 | 15.März2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.407,46 | 0.0 | 9970.0 | 625.0 | 15.Apr.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.409,27 | 0.0 | 9907.0 | 212.0 | 15.Feb.2028 | 380.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.425,44 | 0.0 | 9942.0 | 136.0 | 14.März2027 | 338.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.444,83 | 0.0 | 9955.0 | 718.0 | 02.Okt.2034 | 475.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 199.448,21 | 0.0 | 9936.0 | 767.0 | 19.Sept.2035 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.467,48 | 0.0 | 9843.0 | 192.0 | 15.Nov.2027 | 313.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.470,05 | 0.0 | 9831.0 | 408.0 | 18.Juni2030 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.471,28 | 0.0 | 9958.0 | 359.0 | 02.Okt.2029 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.477,49 | 0.0 | 9847.0 | 204.0 | 15.Dez.2032 | 380.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.490,46 | 0.0 | 9935.0 | 28.0 | 26.Jan.2026 | 181.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.490,86 | 0.0 | 9800.0 | 316.0 | 22.Apr.2029 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 199.502,98 | 0.0 | 9851.0 | 1242.0 | 25.Jan.2049 | 558.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.505,57 | 0.0 | 9929.0 | 178.0 | 24.Aug.2027 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.507,34 | 0.0 | 9929.0 | 586.0 | 15.Okt.2032 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.525,56 | 0.0 | 9866.0 | 102.0 | 03.Nov.2026 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.541,13 | 0.0 | 9922.0 | 223.0 | 23.Feb.2028 | 380.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 199.551,87 | 0.0 | 9941.0 | 721.0 | 15.Sept.2034 | 445.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.552,57 | 0.0 | 9864.0 | 101.0 | 02.Nov.2026 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.561,29 | 0.0 | 9962.0 | 129.0 | 30.März2027 | 385.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.568,79 | 0.0 | 9938.0 | 26.0 | 21.Jan.2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.585,72 | 0.0 | 9930.0 | 737.0 | 11.Sept.2036 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.592,07 | 0.0 | 9947.0 | 743.0 | 22.Sept.2036 | 514.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.613,06 | 0.0 | 9893.0 | 70.0 | 06.Juli2026 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.623,45 | 0.0 | 9942.0 | 23.0 | 08.Jan.2026 | 145.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.631,86 | 0.0 | 9938.0 | 536.0 | 15.März2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.637,88 | 0.0 | 9817.0 | 322.0 | 18.Apr.2029 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.657,20 | 0.0 | 9866.0 | 415.0 | 30.Juni2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.681,37 | 0.0 | 9965.0 | 139.0 | 25.März2027 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.682,77 | 0.0 | 9954.0 | 475.0 | 22.März2031 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.692,16 | 0.0 | 9940.0 | 1417.0 | 15.März2055 | 540.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.698,35 | 0.0 | 9909.0 | 72.0 | 14.Juli2026 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.707,72 | 0.0 | 9941.0 | 24.0 | 13.Jan.2026 | 175.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.710,31 | 0.0 | 9943.0 | 473.0 | 10.Feb.2031 | 410.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.717,04 | 0.0 | 9911.0 | 72.0 | 15.Juli2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.772,60 | 0.0 | 9937.0 | 305.0 | 01.März2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 199.772,62 | 0.0 | 9893.0 | 154.0 | 20.Juni2027 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 199.776,89 | 0.0 | 9843.0 | 1335.0 | 15.Jan.2055 | 580.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.787,54 | 0.0 | 9989.0 | 585.0 | 14.Okt.2031 | 50.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 199.798,47 | 0.0 | 9924.0 | 78.0 | 05.Aug.2026 | 338.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.844,48 | 0.0 | 9868.0 | 251.0 | 30.Juni2028 | 425.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.872,75 | 0.0 | 9914.0 | 217.0 | 01.Feb.2028 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.874,72 | 0.0 | 9879.0 | 153.0 | 15.Juni2027 | 343.0 |
| INTC | INTEL CORPORATION | Technologie | 199.880,07 | 0.0 | 9916.0 | 343.0 | 05.Aug.2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.920,17 | 0.0 | 9994.0 | 237.0 | 13.Apr.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.924,32 | 0.0 | 9962.0 | 182.0 | 08.Sept.2027 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.927,27 | 0.0 | 9886.0 | 103.0 | 15.Nov.2026 | 265.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.931,88 | 0.0 | 9882.0 | 197.0 | 15.Dez.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.933,42 | 0.0 | 9910.0 | 214.0 | 17.Jan.2028 | 354.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.947,89 | 0.0 | 9997.0 | 318.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.955,51 | 0.0 | 9982.0 | 175.0 | 01.Okt.2027 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.003,77 | 0.0 | 9990.0 | 223.0 | 06.Apr.2028 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.006,35 | 0.0 | 9962.0 | 1361.0 | 20.Sept.2052 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.015,92 | 0.0 | 9940.0 | 702.0 | 01.Sept.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.016,29 | 0.0 | 9944.0 | 80.0 | 12.Aug.2026 | 325.0 |
| KFW | KFW | Government Guaranteed | 200.017,17 | 0.0 | 9987.0 | 45.0 | 01.Apr.2026 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.027,51 | 0.0 | 10001.0 | 632.0 | 17.Apr.2033 | 453.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 200.033,40 | 0.0 | 9900.0 | 1131.0 | 05.Feb.2044 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.043,26 | 0.0 | 9912.0 | 888.0 | 24.Jan.2037 | 400.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.802,83 | 0.0 | 9874.0 | 797.0 | 03.Mai2034 | 125.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.923,33 | 0.0 | 9945.0 | 585.0 | 22.Sept.2031 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 199.349,42 | 0.0 | 6530.0 | 628.0 | 24.Mai2033 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 199.638,87 | 0.0 | 6510.0 | 1571.0 | 17.Okt.2054 | 410.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.015,79 | 0.0 | 10000.0 | 549.0 | 06.Mai2031 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.051,04 | 0.0 | 992.0 | 404.0 | 19.Dez.2029 | 100.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 199.515,23 | 0.0 | 9017.0 | 668.0 | 01.Apr.2050 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.551,67 | 0.0 | 9831.0 | 61.0 | 01.Juni2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.557,06 | 0.0 | 9715.0 | 893.0 | 20.Feb.2036 | 188.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.569,24 | 0.0 | 9869.0 | 95.0 | 03.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.595,85 | 0.0 | 9853.0 | 136.0 | 10.März2027 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.610,99 | 0.0 | 9828.0 | 63.0 | 09.Juni2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.618,38 | 0.0 | 9822.0 | 120.0 | 15.Jan.2027 | 235.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.641,49 | 0.0 | 9828.0 | 73.0 | 15.Juli2026 | 215.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.645,81 | 0.0 | 9794.0 | 107.0 | 24.Nov.2026 | 225.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.647,31 | 0.0 | 6502.0 | 934.0 | 01.Juni2037 | 326.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.651,38 | 0.0 | 9825.0 | 125.0 | 31.Jan.2027 | 275.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 197.679,14 | 0.0 | 9650.0 | 1113.0 | 01.Nov.2043 | 514.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.685,45 | 0.0 | 9822.0 | 214.0 | 06.Feb.2028 | 324.0 |
| AAPL | APPLE INC | Technologie | 197.695,08 | 0.0 | 9824.0 | 349.0 | 08.Aug.2029 | 325.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 197.736,17 | 0.0 | 9803.0 | 169.0 | 30.Juli2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.782,02 | 0.0 | 9861.0 | 311.0 | 15.März2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.785,52 | 0.0 | 9841.0 | 56.0 | 13.Mai2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.804,00 | 0.0 | 9860.0 | 183.0 | 11.Sept.2027 | 317.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.807,52 | 0.0 | 9861.0 | 86.0 | 01.Sept.2026 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.870,69 | 0.0 | 9828.0 | 216.0 | 19.Jan.2028 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.887,08 | 0.0 | 9800.0 | 385.0 | 23.Jan.2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 197.892,01 | 0.0 | 9864.0 | 222.0 | 15.März2028 | 370.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.900,99 | 0.0 | 9853.0 | 131.0 | 24.Feb.2027 | 295.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.907,60 | 0.0 | 9861.0 | 177.0 | 14.Sept.2077 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.921,45 | 0.0 | 9865.0 | 312.0 | 16.März2029 | 388.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 197.931,27 | 0.0 | 9797.0 | 372.0 | 21.Jan.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.970,62 | 0.0 | 9899.0 | 400.0 | 15.Apr.2030 | 410.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 197.973,43 | 0.0 | 9862.0 | 476.0 | 16.März2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.977,59 | 0.0 | 9854.0 | 128.0 | 15.Feb.2027 | 270.0 |
| NI | NISOURCE INC | Erdgas | 197.979,85 | 0.0 | 9735.0 | 403.0 | 01.Mai2030 | 360.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.007,90 | 0.0 | 9872.0 | 181.0 | 19.Sept.2047 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 198.017,23 | 0.0 | 9813.0 | 100.0 | 27.Okt.2026 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.025,13 | 0.0 | 9848.0 | 305.0 | 19.Feb.2029 | 346.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.041,19 | 0.0 | 9879.0 | 32.0 | 10.Feb.2026 | 126.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.066,44 | 0.0 | 9891.0 | 42.0 | 19.März2026 | 169.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 198.082,68 | 0.0 | 9737.0 | 554.0 | 05.Mai2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.093,89 | 0.0 | 9894.0 | 43.0 | 25.März2026 | 185.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.106,73 | 0.0 | 9894.0 | 31.0 | 09.Feb.2026 | 63.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.112,92 | 0.0 | 9888.0 | 32.0 | 10.Feb.2026 | 95.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.142,55 | 0.0 | 9893.0 | 41.0 | 15.März2026 | 165.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.149,22 | 0.0 | 9876.0 | 1247.0 | 25.Sept.2048 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 198.162,37 | 0.0 | 7787.0 | 1313.0 | 01.Juni2047 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.177,47 | 0.0 | 9855.0 | 128.0 | 15.Feb.2027 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 198.199,29 | 0.0 | 9804.0 | 369.0 | 02.Nov.2029 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.210,96 | 0.0 | 9882.0 | 311.0 | 15.März2029 | 345.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.216,88 | 0.0 | 9846.0 | 167.0 | 01.Aug.2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.221,17 | 0.0 | 11809.0 | 466.0 | 03.Dez.2035 | 271.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.230,59 | 0.0 | 9897.0 | 37.0 | 02.März2026 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 198.232,60 | 0.0 | 9807.0 | 671.0 | 19.Nov.2032 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.252,52 | 0.0 | 9890.0 | 89.0 | 12.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.264,56 | 0.0 | 9868.0 | 1146.0 | 14.März2044 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.271,42 | 0.0 | 9855.0 | 52.0 | 27.Apr.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.275,34 | 0.0 | 9845.0 | 120.0 | 15.Jan.2027 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.275,44 | 0.0 | 9776.0 | 1375.0 | 15.Jan.2055 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.301,07 | 0.0 | 9889.0 | 31.0 | 09.Feb.2026 | 140.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.304,68 | 0.0 | 9852.0 | 125.0 | 31.Jan.2027 | 305.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.315,75 | 0.0 | 9901.0 | 141.0 | 31.März2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.323,96 | 0.0 | 9831.0 | 214.0 | 17.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.327,72 | 0.0 | 9897.0 | 139.0 | 22.März2027 | 305.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.336,72 | 0.0 | 9839.0 | 121.0 | 19.Jan.2027 | 326.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.347,50 | 0.0 | 9830.0 | 338.0 | 08.Juli2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.351,99 | 0.0 | 9845.0 | 209.0 | 15.Jan.2028 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.352,36 | 0.0 | 9744.0 | 563.0 | 04.Mai2032 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.354,44 | 0.0 | 9825.0 | 344.0 | 24.Juli2034 | 411.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.400,41 | 0.0 | 9806.0 | 199.0 | 16.Nov.2027 | 275.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 198.405,53 | 0.0 | 9805.0 | 249.0 | 01.Juli2029 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.417,15 | 0.0 | 9892.0 | 183.0 | 13.Sept.2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 198.424,77 | 0.0 | 9921.0 | 662.0 | 15.Okt.2054 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 198.447,31 | 0.0 | 9785.0 | 240.0 | 01.Juni2028 | 370.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.455,59 | 0.0 | 9916.0 | 140.0 | 07.Apr.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.466,49 | 0.0 | 9899.0 | 30.0 | 01.Feb.2026 | 120.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.497,71 | 0.0 | 9895.0 | 220.0 | 22.März2028 | 475.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.503,29 | 0.0 | 9916.0 | 140.0 | 06.Apr.2027 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.512,65 | 0.0 | 9771.0 | 358.0 | 15.Nov.2029 | 370.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.523,74 | 0.0 | 9843.0 | 161.0 | 04.Aug.2027 | 420.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.550,20 | 0.0 | 9901.0 | 177.0 | 18.Sept.2027 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.560,13 | 0.0 | 9928.0 | 93.0 | 15.Okt.2026 | 338.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.569,63 | 0.0 | 9857.0 | 73.0 | 15.Juli2026 | 288.0 |
| HPQ | HP INC | Technologie | 198.581,79 | 0.0 | 9831.0 | 157.0 | 17.Juni2027 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.597,18 | 0.0 | 9909.0 | 1393.0 | 01.Apr.2053 | 530.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 198.605,63 | 0.0 | 9901.0 | 176.0 | 15.Sept.2027 | 350.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.625,45 | 0.0 | 9857.0 | 169.0 | 20.Juli2027 | 313.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.635,44 | 0.0 | 9909.0 | 1409.0 | 30.Sept.2054 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.673,30 | 0.0 | 9934.0 | 92.0 | 15.Okt.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.695,40 | 0.0 | 9926.0 | 187.0 | 07.Okt.2032 | 386.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.714,39 | 0.0 | 9835.0 | 102.0 | 04.Nov.2026 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 198.716,86 | 0.0 | 7789.0 | 1384.0 | 26.Mai2053 | 576.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.724,51 | 0.0 | 1036.0 | 224.0 | 02.Feb.2028 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.742,09 | 0.0 | 9924.0 | 139.0 | 01.Apr.2027 | 335.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.754,97 | 0.0 | 9923.0 | 356.0 | 03.Okt.2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 198.776,38 | 0.0 | 11138.0 | 813.0 | 15.Juni2037 | 663.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.902,63 | 0.0 | 9888.0 | 628.0 | 27.Feb.2032 | 10.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 198.031,29 | 0.0 | 9622.0 | 1584.0 | 07.Apr.2064 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.589,41 | 0.0 | 7929.0 | 1448.0 | 16.Aug.2041 | 75.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 196.323,89 | 0.0 | 9667.0 | 411.0 | 23.Apr.2030 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.335,97 | 0.0 | 9761.0 | 348.0 | 15.Aug.2029 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.342,55 | 0.0 | 7823.0 | 1126.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.445,42 | 0.0 | 9546.0 | 1064.0 | 18.Okt.2043 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.446,11 | 0.0 | 9769.0 | 123.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.489,45 | 0.0 | 9774.0 | 121.0 | 12.Jan.2027 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.510,37 | 0.0 | 8156.0 | 1182.0 | 15.Juni2048 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 196.522,99 | 0.0 | 9780.0 | 709.0 | 25.Feb.2033 | 63.0 |
| SNX | TD SYNNEX CORP | Technologie | 196.540,29 | 0.0 | 9795.0 | 80.0 | 09.Aug.2026 | 175.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 196.560,87 | 0.0 | 9622.0 | 959.0 | 17.Nov.2036 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.572,61 | 0.0 | 9635.0 | 1390.0 | 01.Juni2054 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.574,15 | 0.0 | 9645.0 | 1309.0 | 15.Juni2052 | 550.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.588,67 | 0.0 | 9796.0 | 132.0 | 24.Feb.2027 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.607,67 | 0.0 | 9808.0 | 135.0 | 10.März2027 | 231.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.652,54 | 0.0 | 9799.0 | 240.0 | 15.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.682,69 | 0.0 | 9803.0 | 71.0 | 08.Juli2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.683,45 | 0.0 | 9793.0 | 309.0 | 01.März2029 | 338.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.710,82 | 0.0 | 9729.0 | 155.0 | 02.Juni2027 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 196.717,44 | 0.0 | 12911.0 | 878.0 | 15.Juli2039 | 813.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.720,13 | 0.0 | 6557.0 | 1507.0 | 15.Okt.2050 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.747,15 | 0.0 | 9813.0 | 135.0 | 08.März2027 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.764,58 | 0.0 | 9827.0 | 139.0 | 01.Apr.2027 | 280.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.779,13 | 0.0 | 9623.0 | 1444.0 | 22.Apr.2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.796,79 | 0.0 | 11236.0 | 165.0 | 17.Juni2027 | 25.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.814,99 | 0.0 | 9839.0 | 47.0 | 08.Apr.2026 | 70.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.823,73 | 0.0 | 9735.0 | 244.0 | 01.Juni2028 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.854,07 | 0.0 | 9813.0 | 132.0 | 01.März2027 | 245.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 196.882,98 | 0.0 | 9709.0 | 1405.0 | 07.Juli2052 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.909,34 | 0.0 | 9845.0 | 316.0 | 15.Apr.2029 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 196.909,63 | 0.0 | 9824.0 | 137.0 | 14.März2027 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.931,58 | 0.0 | 7765.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.939,93 | 0.0 | 9819.0 | 86.0 | 01.Sept.2026 | 225.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 196.959,76 | 0.0 | 9764.0 | 108.0 | 25.Nov.2026 | 217.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.964,43 | 0.0 | 9178.0 | 1188.0 | 17.Nov.2045 | 490.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.970,63 | 0.0 | 9725.0 | 327.0 | 03.Juli2029 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.998,20 | 0.0 | 9814.0 | 84.0 | 24.Aug.2026 | 250.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 197.008,84 | 0.0 | 9740.0 | 756.0 | 02.Nov.2033 | 100.0 |
| DGFP | VINCI SA 144A | Transport | 197.025,11 | 0.0 | 9846.0 | 318.0 | 10.Apr.2029 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.051,54 | 0.0 | 9788.0 | 119.0 | 11.Jan.2028 | 247.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.077,12 | 0.0 | 9845.0 | 235.0 | 06.Apr.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.082,30 | 0.0 | 9815.0 | 67.0 | 22.Juni2026 | 125.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.115,25 | 0.0 | 9808.0 | 129.0 | 12.Feb.2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.117,58 | 0.0 | 9834.0 | 185.0 | 19.Sept.2027 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.118,12 | 0.0 | 9848.0 | 95.0 | 03.Okt.2026 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.119,24 | 0.0 | 9611.0 | 948.0 | 15.Nov.2040 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.138,87 | 0.0 | 9827.0 | 223.0 | 17.März2028 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.182,39 | 0.0 | 9776.0 | 100.0 | 25.Okt.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.213,88 | 0.0 | 9846.0 | 188.0 | 29.Sept.2027 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.223,75 | 0.0 | 9771.0 | 407.0 | 23.Apr.2030 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.224,30 | 0.0 | 9855.0 | 41.0 | 15.März2026 | 75.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.224,43 | 0.0 | 9768.0 | 344.0 | 18.Juli2029 | 388.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 197.236,68 | 0.0 | 9844.0 | 440.0 | 01.Okt.2030 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 197.242,70 | 0.0 | 9843.0 | 1428.0 | 02.Okt.2054 | 525.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.248,30 | 0.0 | 11214.0 | 524.0 | 15.März2032 | 690.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.258,14 | 0.0 | 9775.0 | 113.0 | 15.Dez.2026 | 263.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 197.264,32 | 0.0 | 9863.0 | 212.0 | 15.Apr.2029 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.295,58 | 0.0 | 9688.0 | 766.0 | 11.Mai2035 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.297,66 | 0.0 | 9838.0 | 135.0 | 08.März2027 | 265.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.374,54 | 0.0 | 9823.0 | 72.0 | 13.Juli2026 | 180.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.378,76 | 0.0 | 9869.0 | 49.0 | 15.Apr.2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 197.382,80 | 0.0 | 9814.0 | 125.0 | 01.Feb.2027 | 270.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.410,06 | 0.0 | 9818.0 | 65.0 | 17.Juni2026 | 160.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.411,65 | 0.0 | 9742.0 | 327.0 | 23.Mai2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.414,32 | 0.0 | 6570.0 | 1550.0 | 01.Okt.2050 | 280.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.421,97 | 0.0 | 9868.0 | 47.0 | 07.Apr.2026 | 125.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.434,96 | 0.0 | 9829.0 | 307.0 | 01.März2029 | 350.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.441,06 | 0.0 | 9866.0 | 811.0 | 11.Apr.2038 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.451,75 | 0.0 | 7866.0 | 1338.0 | 15.Sept.2047 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.469,91 | 0.0 | 9678.0 | 1421.0 | 19.Okt.2048 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.489,38 | 0.0 | 9868.0 | 317.0 | 09.Apr.2029 | 360.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.523,43 | 0.0 | 9822.0 | 73.0 | 14.Juli2026 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.535,79 | 0.0 | 9752.0 | 330.0 | 15.Juni2029 | 375.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.545,16 | 0.0 | 9819.0 | 124.0 | 27.Jan.2027 | 270.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 197.545,59 | 0.0 | 9877.0 | 49.0 | 15.Apr.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.639,04 | 0.0 | 10886.0 | 638.0 | 02.Aug.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.058,26 | 0.0 | 9838.0 | 139.0 | 24.März2027 | 260.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 197.502,10 | 0.0 | 9832.0 | 814.0 | 15.Mai2034 | 88.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 196.188,44 | 0.0 | 9647.0 | 905.0 | 01.Juni2039 | 438.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.049,26 | 0.0 | 9706.0 | 1174.0 | 11.März2044 | 488.0 |
| T | AT&T INC | Kommunikation | 195.056,22 | 0.0 | 9694.0 | 953.0 | 01.März2039 | 485.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.071,04 | 0.0 | 9679.0 | 302.0 | 15.Jan.2029 | 300.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 195.080,82 | 0.0 | 9539.0 | 882.0 | 15.Mai2038 | 515.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.092,27 | 0.0 | 9742.0 | 90.0 | 12.Sept.2026 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 195.157,35 | 0.0 | 10966.0 | 888.0 | 17.März2036 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.192,67 | 0.0 | 9759.0 | 97.0 | 13.Okt.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 195.213,50 | 0.0 | 6483.0 | 1537.0 | 15.Sept.2051 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.236,02 | 0.0 | 9687.0 | 583.0 | 05.Aug.2032 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.243,97 | 0.0 | 9636.0 | 409.0 | 01.Juni2030 | 340.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 195.246,28 | 0.0 | 9751.0 | 88.0 | 08.Sept.2026 | 113.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.300,69 | 0.0 | 9765.0 | 98.0 | 15.Okt.2026 | 190.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.308,09 | 0.0 | 9756.0 | 92.0 | 23.Sept.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.335,97 | 0.0 | 9691.0 | 699.0 | 12.März2033 | 110.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.341,01 | 0.0 | 9719.0 | 352.0 | 23.Aug.2029 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 195.347,05 | 0.0 | 7768.0 | 1301.0 | 01.Sept.2046 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 195.349,55 | 0.0 | 9715.0 | 780.0 | 22.Nov.2033 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.365,60 | 0.0 | 9758.0 | 90.0 | 14.Sept.2026 | 115.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.368,27 | 0.0 | 9664.0 | 382.0 | 10.Dez.2029 | 300.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 195.416,88 | 0.0 | 6473.0 | 710.0 | 28.Aug.2034 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.426,53 | 0.0 | 9760.0 | 90.0 | 16.Sept.2026 | 135.0 |
| SRE | SEMPRA | Erdgas | 195.442,45 | 0.0 | 9756.0 | 135.0 | 01.Apr.2052 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.464,84 | 0.0 | 9768.0 | 95.0 | 04.Okt.2026 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.465,95 | 0.0 | 9761.0 | 88.0 | 09.Sept.2026 | 120.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.466,97 | 0.0 | 9773.0 | 97.0 | 14.Okt.2031 | 200.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 195.537,73 | 0.0 | 9735.0 | 720.0 | 22.Apr.2033 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.562,63 | 0.0 | 9778.0 | 1527.0 | 15.Apr.2064 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 195.584,50 | 0.0 | 9606.0 | 1522.0 | 15.Juni2062 | 520.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.598,10 | 0.0 | 9765.0 | 88.0 | 09.Sept.2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.615,00 | 0.0 | 9748.0 | 1115.0 | 22.März2043 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.625,89 | 0.0 | 7825.0 | 1320.0 | 15.Apr.2046 | 363.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.725,04 | 0.0 | 7708.0 | 1029.0 | 22.Juni2040 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.749,33 | 0.0 | 9709.0 | 385.0 | 30.Jan.2030 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 195.752,73 | 0.0 | 9742.0 | 121.0 | 11.Jan.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.776,90 | 0.0 | 9782.0 | 94.0 | 29.Sept.2026 | 160.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 195.830,22 | 0.0 | 9771.0 | 86.0 | 01.Sept.2026 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.868,87 | 0.0 | 9793.0 | 1043.0 | 15.Okt.2040 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.881,32 | 0.0 | 9768.0 | 81.0 | 12.Aug.2026 | 150.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 195.882,32 | 0.0 | 9749.0 | 1131.0 | 15.März2044 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.908,30 | 0.0 | 9789.0 | 670.0 | 04.Sept.2032 | 50.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.916,50 | 0.0 | 9740.0 | 122.0 | 19.Jan.2027 | 234.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.919,70 | 0.0 | 9663.0 | 416.0 | 28.Mai2030 | 349.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 195.939,47 | 0.0 | 9563.0 | 1279.0 | 15.Mai2052 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.950,85 | 0.0 | 9751.0 | 122.0 | 15.Jan.2027 | 188.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 195.957,29 | 0.0 | 9784.0 | 90.0 | 16.Sept.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 195.978,41 | 0.0 | 9718.0 | 577.0 | 05.Aug.2032 | 415.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.990,76 | 0.0 | 9739.0 | 99.0 | 20.Okt.2026 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.059,94 | 0.0 | 7803.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.080,46 | 0.0 | 9804.0 | 451.0 | 15.Okt.2030 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.085,21 | 0.0 | 11512.0 | 74.0 | 13.Juli2026 | 75.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.106,58 | 0.0 | 9680.0 | 370.0 | 12.Nov.2029 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.118,45 | 0.0 | 9750.0 | 219.0 | 15.Feb.2028 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.152,54 | 0.0 | 9669.0 | 281.0 | 29.Okt.2028 | 300.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 196.156,74 | 0.0 | 9777.0 | 133.0 | 02.März2027 | 259.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.161,33 | 0.0 | 9709.0 | 341.0 | 27.Juni2029 | 331.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.162,15 | 0.0 | 9775.0 | 130.0 | 16.Feb.2027 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.165,08 | 0.0 | 9650.0 | 410.0 | 13.Mai2030 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.200,47 | 0.0 | 9734.0 | 348.0 | 30.Juli2029 | 365.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.233,59 | 0.0 | 9726.0 | 383.0 | 14.Jan.2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 196.234,35 | 0.0 | 9795.0 | 1358.0 | 04.Apr.2053 | 550.0 |
| MA | MASTERCARD INC | Technologie | 196.241,43 | 0.0 | 9702.0 | 332.0 | 01.Juni2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 196.247,10 | 0.0 | 9592.0 | 1347.0 | 15.Mai2053 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.278,86 | 0.0 | 9729.0 | 1183.0 | 17.Aug.2045 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 196.279,74 | 0.0 | 8712.0 | 1231.0 | 18.Sept.2039 | 135.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.280,32 | 0.0 | 9722.0 | 89.0 | 15.Dez.2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.289,27 | 0.0 | 9795.0 | 745.0 | 01.Apr.2035 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.620,04 | 0.0 | 9736.0 | 811.0 | 06.Mai2034 | 88.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 195.954,13 | 0.0 | 6443.0 | 605.0 | 20.Dez.2032 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 196.160,47 | 0.0 | 9752.0 | 974.0 | 27.Mai2036 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 196.210,27 | 0.0 | 9690.0 | 1013.0 | 12.Jan.2037 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.214,73 | 0.0 | 9767.0 | 123.0 | 19.Jan.2027 | 185.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 193.792,22 | 0.0 | 9553.0 | 371.0 | 29.Okt.2029 | 297.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 193.826,27 | 0.0 | 10820.0 | 843.0 | 15.Nov.2037 | 613.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.854,34 | 0.0 | 9623.0 | 966.0 | 04.Apr.2036 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.883,51 | 0.0 | 9603.0 | 1427.0 | 09.Feb.2054 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 193.887,72 | 0.0 | 7650.0 | 1408.0 | 12.Jan.2054 | 567.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 193.890,93 | 0.0 | 9695.0 | 303.0 | 15.Okt.2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.915,13 | 0.0 | 7587.0 | 1192.0 | 13.Apr.2042 | 288.0 |
| T | AT&T INC | Kommunikation | 193.916,80 | 0.0 | 8574.0 | 1292.0 | 09.März2048 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.939,95 | 0.0 | 9495.0 | 1375.0 | 22.Mai2053 | 508.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.948,92 | 0.0 | 9565.0 | 416.0 | 03.Juni2030 | 362.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 193.976,97 | 0.0 | 9569.0 | 833.0 | 17.Okt.2034 | 113.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 193.981,00 | 0.0 | 9667.0 | 124.0 | 21.Jan.2027 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.016,51 | 0.0 | 9616.0 | 1318.0 | 21.Feb.2053 | 563.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.052,49 | 0.0 | 9630.0 | 162.0 | 22.Juni2027 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.101,56 | 0.0 | 9521.0 | 945.0 | 16.Nov.2038 | 445.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 194.115,63 | 0.0 | 9532.0 | 365.0 | 30.Okt.2029 | 375.0 |
| HUM | HUMANA INC | Versicherung | 194.115,69 | 0.0 | 9706.0 | 1339.0 | 15.Apr.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 194.132,38 | 0.0 | 9577.0 | 1296.0 | 16.Jan.2050 | 525.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.159,99 | 0.0 | 9619.0 | 382.0 | 29.Jan.2030 | 420.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.160,07 | 0.0 | 9575.0 | 262.0 | 03.Nov.2033 | 295.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.187,93 | 0.0 | 9671.0 | 727.0 | 16.Juni2033 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.282,59 | 0.0 | 9670.0 | 312.0 | 22.Feb.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 194.335,10 | 0.0 | 9659.0 | 1037.0 | 01.Sept.2040 | 475.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 194.370,04 | 0.0 | 9590.0 | 1375.0 | 15.Jan.2053 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.394,65 | 0.0 | 9673.0 | 590.0 | 01.Sept.2032 | 385.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 194.417,84 | 0.0 | 9482.0 | 1134.0 | 05.Mai2045 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.472,16 | 0.0 | 9672.0 | 1407.0 | 10.Sept.2054 | 528.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.480,39 | 0.0 | 9681.0 | 1400.0 | 15.März2053 | 513.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.499,55 | 0.0 | 9675.0 | 170.0 | 20.Juli2027 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.499,99 | 0.0 | 9675.0 | 1427.0 | 10.Sept.2054 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 194.503,93 | 0.0 | 9640.0 | 1172.0 | 15.Feb.2045 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.510,13 | 0.0 | 9702.0 | 135.0 | 08.März2027 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 194.510,28 | 0.0 | 9686.0 | 311.0 | 01.März2029 | 320.0 |
| WCPCN | VEREN INC RegS | Energie | 194.511,91 | 0.0 | 7656.0 | 677.0 | 21.Juni2034 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.590,21 | 0.0 | 9692.0 | 178.0 | 20.Aug.2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.598,50 | 0.0 | 9730.0 | 98.0 | 15.Okt.2026 | 105.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.641,50 | 0.0 | 12945.0 | 446.0 | 25.Sept.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 194.654,54 | 0.0 | 6435.0 | 1500.0 | 12.Aug.2051 | 305.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.668,34 | 0.0 | 9733.0 | 98.0 | 15.Okt.2026 | 130.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.692,79 | 0.0 | 9677.0 | 1311.0 | 05.Sept.2049 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.698,79 | 0.0 | 9722.0 | 404.0 | 01.Apr.2030 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.700,37 | 0.0 | 12630.0 | 594.0 | 21.Nov.2033 | 875.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.718,75 | 0.0 | 9723.0 | 404.0 | 01.Apr.2030 | 335.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 194.750,41 | 0.0 | 9723.0 | 268.0 | 01.Apr.2029 | 375.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 194.801,64 | 0.0 | 9636.0 | 712.0 | 29.Juli2035 | 495.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.816,58 | 0.0 | 9741.0 | 1067.0 | 15.Okt.2041 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 194.833,28 | 0.0 | 9600.0 | 369.0 | 17.Okt.2029 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 194.851,48 | 0.0 | 6371.0 | 1556.0 | 02.Nov.2051 | 275.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.909,49 | 0.0 | 9625.0 | 192.0 | 21.Okt.2027 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.956,47 | 0.0 | 9602.0 | 450.0 | 15.Nov.2030 | 350.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.976,99 | 0.0 | 9642.0 | 335.0 | 15.Juni2029 | 320.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.972,58 | 0.0 | 6384.0 | 288.0 | 15.Nov.2028 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 194.238,69 | 0.0 | 6334.0 | 716.0 | 23.Okt.2034 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.458,37 | 0.0 | 5534.0 | 1461.0 | 05.Sept.2046 | 285.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 194.462,65 | 0.0 | 6485.0 | 99.0 | 21.Okt.2026 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.563,11 | 0.0 | 11118.0 | 198.0 | 13.Okt.2027 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.821,72 | 0.0 | 9636.0 | 154.0 | 15.Mai2027 | 132.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 192.553,79 | 0.0 | 9360.0 | 1073.0 | 16.Okt.2043 | 538.0 |
| HUM | HUMANA INC | Versicherung | 192.574,76 | 0.0 | 9577.0 | 352.0 | 15.Aug.2029 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.584,07 | 0.0 | 12214.0 | 731.0 | 02.Nov.2034 | 413.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 192.593,94 | 0.0 | 9618.0 | 188.0 | 28.Sept.2027 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.698,56 | 0.0 | 9473.0 | 404.0 | 16.Apr.2030 | 325.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.743,61 | 0.0 | 9504.0 | 239.0 | 28.Apr.2028 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 192.792,13 | 0.0 | 9632.0 | 408.0 | 06.Apr.2030 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 192.893,58 | 0.0 | 9593.0 | 1393.0 | 09.März2053 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.898,33 | 0.0 | 9603.0 | 720.0 | 21.Apr.2033 | 74.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.898,35 | 0.0 | 12411.0 | 362.0 | 06.Feb.2030 | 562.0 |
| GOOGL | ALPHABET INC | Technologie | 192.955,54 | 0.0 | 5476.0 | 1901.0 | 15.Aug.2060 | 225.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.964,82 | 0.0 | 9462.0 | 358.0 | 16.Okt.2029 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.965,68 | 0.0 | 9643.0 | 199.0 | 18.Nov.2027 | 253.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.967,18 | 0.0 | 9600.0 | 1426.0 | 11.Sept.2054 | 513.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.142,95 | 0.0 | 9559.0 | 381.0 | 13.Jan.2030 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.160,37 | 0.0 | 7699.0 | 1167.0 | 11.März2041 | 288.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.172,74 | 0.0 | 9647.0 | 366.0 | 30.Sept.2029 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 193.177,28 | 0.0 | 9608.0 | 1332.0 | 13.Sept.2054 | 575.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.208,16 | 0.0 | 9654.0 | 142.0 | 30.März2028 | 161.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 193.223,79 | 0.0 | 9380.0 | 1141.0 | 19.Apr.2047 | 575.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.299,16 | 0.0 | 9638.0 | 360.0 | 11.Sept.2029 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.303,15 | 0.0 | 9539.0 | 371.0 | 07.Nov.2029 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.307,91 | 0.0 | 9624.0 | 224.0 | 21.Feb.2028 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 193.307,98 | 0.0 | 9654.0 | 404.0 | 03.Apr.2030 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.318,77 | 0.0 | 9648.0 | 185.0 | 15.Sept.2027 | 215.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.323,80 | 0.0 | 9510.0 | 563.0 | 01.Juni2032 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 193.356,04 | 0.0 | 10808.0 | 1373.0 | 01.Juni2055 | 595.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.366,43 | 0.0 | 9620.0 | 158.0 | 01.Juni2027 | 129.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.405,74 | 0.0 | 9570.0 | 536.0 | 19.Jan.2032 | 419.0 |
| USB | US BANCORP | Bankwesen | 193.458,37 | 0.0 | 9610.0 | 348.0 | 30.Juli2029 | 300.0 |
| HUM | HUMANA INC | Versicherung | 193.464,25 | 0.0 | 9646.0 | 127.0 | 03.Feb.2027 | 135.0 |
| MS | MORGAN STANLEY | Bankwesen | 193.476,55 | 0.0 | 9460.0 | 890.0 | 22.Apr.2039 | 446.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 193.488,27 | 0.0 | 7652.0 | 1158.0 | 29.Juni2041 | 299.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.564,30 | 0.0 | 9677.0 | 555.0 | 14.Apr.2032 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.634,44 | 0.0 | 9638.0 | 163.0 | 20.Juni2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 193.640,27 | 0.0 | 9636.0 | 708.0 | 24.Feb.2033 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.652,07 | 0.0 | 9605.0 | 387.0 | 15.Jan.2030 | 310.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.677,68 | 0.0 | 9786.0 | 1112.0 | 01.Okt.2054 | 508.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 193.773,34 | 0.0 | 9602.0 | 1556.0 | 15.Feb.2064 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.784,69 | 0.0 | 9597.0 | 1411.0 | 10.Feb.2054 | 510.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.821,33 | 0.0 | 9629.0 | 742.0 | 19.Mai2033 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.919,08 | 0.0 | 6339.0 | 1278.0 | 01.Dez.2043 | 345.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 193.027,89 | 0.0 | 9362.0 | 622.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 192.290,45 | 0.0 | 9524.0 | 623.0 | 01.Jan.2057 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 191.289,24 | 0.0 | 7497.0 | 273.0 | 14.Nov.2028 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 191.294,15 | 0.0 | 9565.0 | 411.0 | 15.Apr.2030 | 305.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 191.295,96 | 0.0 | 9394.0 | 1249.0 | 02.Juni2046 | 463.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.296,85 | 0.0 | 9498.0 | 394.0 | 21.Jan.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.309,85 | 0.0 | 9482.0 | 295.0 | 13.Dez.2029 | 247.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.408,22 | 0.0 | 9562.0 | 189.0 | 30.Sept.2028 | 190.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 191.463,57 | 0.0 | 9419.0 | 487.0 | 21.Apr.2031 | 320.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.487,71 | 0.0 | 9518.0 | 554.0 | 17.Feb.2032 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.502,73 | 0.0 | 9539.0 | 221.0 | 01.Feb.2028 | 175.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 191.509,89 | 0.0 | 9574.0 | 635.0 | 14.Okt.2038 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.523,79 | 0.0 | 9532.0 | 298.0 | 15.Feb.2029 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.525,50 | 0.0 | 9463.0 | 1357.0 | 29.Jan.2054 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.533,05 | 0.0 | 9468.0 | 376.0 | 15.Nov.2029 | 260.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.535,65 | 0.0 | 9566.0 | 560.0 | 05.Apr.2032 | 390.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.561,67 | 0.0 | 9560.0 | 364.0 | 23.Sept.2029 | 300.0 |
| KLAC | KLA CORP | Technologie | 191.564,86 | 0.0 | 9537.0 | 1308.0 | 15.März2049 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 191.585,17 | 0.0 | 7631.0 | 1450.0 | 13.März2051 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 191.608,80 | 0.0 | 9374.0 | 1536.0 | 18.Mai2063 | 505.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 191.666,67 | 0.0 | 8358.0 | 1151.0 | 15.Nov.2042 | 385.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 191.689,96 | 0.0 | 9554.0 | 495.0 | 15.Feb.2031 | 185.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.695,59 | 0.0 | 9508.0 | 253.0 | 15.Juni2028 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.827,48 | 0.0 | 9464.0 | 412.0 | 01.Mai2030 | 280.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.882,25 | 0.0 | 9538.0 | 397.0 | 13.Feb.2030 | 325.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.899,95 | 0.0 | 9582.0 | 233.0 | 23.März2028 | 211.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 191.907,43 | 0.0 | 9457.0 | 492.0 | 22.Apr.2031 | 288.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 191.984,90 | 0.0 | 12693.0 | 346.0 | 19.Juli2029 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.990,76 | 0.0 | 9395.0 | 1285.0 | 14.Nov.2048 | 488.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.017,16 | 0.0 | 9526.0 | 385.0 | 15.Jan.2030 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.046,47 | 0.0 | 9401.0 | 849.0 | 24.Apr.2038 | 424.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 192.123,65 | 0.0 | 9440.0 | 1422.0 | 15.Dez.2054 | 500.0 |
| WB | WEIBO CORP | Kommunikation | 192.160,53 | 0.0 | 9517.0 | 425.0 | 08.Juli2030 | 338.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.251,97 | 0.0 | 9529.0 | 550.0 | 21.Jan.2032 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.275,17 | 0.0 | 6386.0 | 1578.0 | 15.Sept.2051 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.304,70 | 0.0 | 9601.0 | 562.0 | 01.Apr.2032 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.313,78 | 0.0 | 9560.0 | 351.0 | 29.Juli2029 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 192.341,10 | 0.0 | 6411.0 | 1411.0 | 15.Okt.2049 | 434.0 |
| MSCI | MSCI INC 144A | Technologie | 192.354,09 | 0.0 | 9573.0 | 387.0 | 01.Sept.2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 192.406,86 | 0.0 | 9525.0 | 251.0 | 15.Juni2028 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.477,64 | 0.0 | 9538.0 | 613.0 | 01.Feb.2033 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.511,54 | 0.0 | 9626.0 | 193.0 | 15.Okt.2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 192.515,27 | 0.0 | 9592.0 | 170.0 | 15.Juli2027 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.046,24 | 0.0 | 9492.0 | 368.0 | 01.Okt.2029 | 260.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.077,41 | 0.0 | 9368.0 | 412.0 | 15.Mai2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.090,54 | 0.0 | 9387.0 | 956.0 | 28.Juni2038 | 395.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.097,05 | 0.0 | 9466.0 | 219.0 | 24.Jan.2028 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.099,78 | 0.0 | 9498.0 | 412.0 | 06.Apr.2030 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.101,46 | 0.0 | 9972.0 | 307.0 | 15.März2029 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.110,73 | 0.0 | 9451.0 | 597.0 | 15.Aug.2032 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.124,05 | 0.0 | 9412.0 | 936.0 | 19.Jan.2038 | 392.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.150,59 | 0.0 | 9492.0 | 607.0 | 29.Sept.2032 | 356.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.162,46 | 0.0 | 9472.0 | 401.0 | 01.März2030 | 295.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 190.163,88 | 0.0 | 9265.0 | 1241.0 | 20.Apr.2048 | 500.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.181,80 | 0.0 | 12314.0 | 142.0 | 25.Apr.2028 | 663.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 190.204,28 | 0.0 | 12317.0 | 285.0 | 23.Feb.2034 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 190.207,21 | 0.0 | 6228.0 | 1560.0 | 15.Nov.2051 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.212,78 | 0.0 | 9461.0 | 558.0 | 22.Feb.2032 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.223,93 | 0.0 | 9481.0 | 1096.0 | 22.März2042 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.267,98 | 0.0 | 12331.0 | 681.0 | 03.Feb.2034 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.278,19 | 0.0 | 9451.0 | 393.0 | 22.Jan.2030 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.291,12 | 0.0 | 9504.0 | 755.0 | 01.Sept.2033 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.304,12 | 0.0 | 7499.0 | 711.0 | 02.Juni2034 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.315,98 | 0.0 | 9490.0 | 362.0 | 13.Sept.2030 | 287.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.358,89 | 0.0 | 9424.0 | 467.0 | 14.Jan.2032 | 373.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.366,91 | 0.0 | 9441.0 | 389.0 | 23.Jan.2050 | 340.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.391,40 | 0.0 | 9496.0 | 404.0 | 18.März2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.415,15 | 0.0 | 9460.0 | 782.0 | 16.Dez.2033 | 63.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 190.421,27 | 0.0 | 9413.0 | 421.0 | 01.Juni2030 | 290.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.469,21 | 0.0 | 9460.0 | 255.0 | 15.Juni2028 | 190.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.493,05 | 0.0 | 9474.0 | 203.0 | 19.Nov.2027 | 125.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.504,21 | 0.0 | 9520.0 | 238.0 | 06.Apr.2028 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.532,79 | 0.0 | 9522.0 | 191.0 | 01.Okt.2027 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.554,64 | 0.0 | 9335.0 | 1068.0 | 15.Nov.2041 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 190.572,80 | 0.0 | 9515.0 | 179.0 | 15.Aug.2027 | 80.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.642,32 | 0.0 | 12506.0 | 637.0 | 26.Mai2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.649,71 | 0.0 | 9478.0 | 261.0 | 12.Juli2028 | 213.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.670,68 | 0.0 | 9454.0 | 299.0 | 14.Dez.2028 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.697,29 | 0.0 | 9375.0 | 1141.0 | 15.Dez.2043 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.724,08 | 0.0 | 9481.0 | 262.0 | 14.Juli2028 | 217.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.746,79 | 0.0 | 9515.0 | 364.0 | 15.Sept.2029 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.822,94 | 0.0 | 9519.0 | 175.0 | 03.Aug.2027 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.916,41 | 0.0 | 14418.0 | 554.0 | 07.Juni2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.917,44 | 0.0 | 9483.0 | 254.0 | 15.Juni2028 | 190.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.922,13 | 0.0 | 9491.0 | 709.0 | 30.März2033 | 88.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 190.938,39 | 0.0 | 9532.0 | 444.0 | 01.Okt.2030 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.956,44 | 0.0 | 9449.0 | 250.0 | 11.Juni2028 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.958,24 | 0.0 | 9455.0 | 381.0 | 01.Dez.2029 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 191.002,14 | 0.0 | 9433.0 | 416.0 | 15.Mai2030 | 280.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 191.007,75 | 0.0 | 9382.0 | 483.0 | 29.Apr.2031 | 365.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.022,48 | 0.0 | 9441.0 | 419.0 | 27.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.034,28 | 0.0 | 7614.0 | 1369.0 | 15.Sept.2046 | 330.0 |
| KLAC | KLA CORP | Technologie | 191.042,97 | 0.0 | 9428.0 | 1383.0 | 15.Juli2052 | 495.0 |
| EQT | EQT CORP 144A | Energie | 191.052,64 | 0.0 | 9402.0 | 485.0 | 15.Mai2031 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.087,78 | 0.0 | 9475.0 | 387.0 | 14.Jan.2030 | 315.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.132,28 | 0.0 | 9473.0 | 241.0 | 23.Apr.2028 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.143,79 | 0.0 | 9546.0 | 367.0 | 01.Okt.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.151,26 | 0.0 | 9481.0 | 391.0 | 16.Jan.2030 | 310.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 191.167,37 | 0.0 | 9539.0 | 1429.0 | 01.Okt.2053 | 498.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.179,94 | 0.0 | 9513.0 | 939.0 | 12.Aug.2036 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.206,66 | 0.0 | 9499.0 | 884.0 | 14.Mai2035 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.238,90 | 0.0 | 9447.0 | 417.0 | 21.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 191.251,97 | 0.0 | 9434.0 | 540.0 | 17.Nov.2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.262,01 | 0.0 | 9546.0 | 623.0 | 01.Apr.2033 | 440.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 191.273,51 | 0.0 | 9426.0 | 493.0 | 06.Mai2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.239,38 | 0.0 | 10871.0 | 289.0 | 15.Sept.2028 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.809,81 | 0.0 | 9532.0 | 842.0 | 17.Sept.2034 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.776,84 | 0.0 | 9352.0 | 430.0 | 23.Juni2030 | 280.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 188.779,87 | 0.0 | 7430.0 | 1411.0 | 15.Juni2050 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.815,80 | 0.0 | 9353.0 | 426.0 | 03.Juni2030 | 239.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 188.831,02 | 0.0 | 12106.0 | 1068.0 | 12.Nov.2040 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.948,62 | 0.0 | 12359.0 | 238.0 | 29.Mai2028 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.957,04 | 0.0 | 10326.0 | 143.0 | 15.Apr.2027 | 645.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.984,46 | 0.0 | 9350.0 | 288.0 | 02.Nov.2028 | 220.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.002,29 | 0.0 | 9346.0 | 1199.0 | 15.Feb.2052 | 626.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 189.004,80 | 0.0 | 9418.0 | 1396.0 | 22.März2053 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.026,27 | 0.0 | 9353.0 | 424.0 | 08.Juli2035 | 365.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.044,27 | 0.0 | 9421.0 | 558.0 | 15.März2032 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.062,28 | 0.0 | 9366.0 | 428.0 | 30.Juni2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 189.071,20 | 0.0 | 12189.0 | 1260.0 | 23.Nov.2043 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.151,54 | 0.0 | 9364.0 | 426.0 | 15.Juni2030 | 280.0 |
| TXT | TEXTRON INC | Produktionsmittel | 189.159,79 | 0.0 | 10439.0 | 714.0 | 15.Mai2035 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.162,57 | 0.0 | 9439.0 | 453.0 | 22.Sept.2030 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.182,21 | 0.0 | 9455.0 | 414.0 | 09.Apr.2030 | 260.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 189.191,00 | 0.0 | 9290.0 | 1447.0 | 10.Juni2055 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 189.212,92 | 0.0 | 9330.0 | 572.0 | 01.Juni2032 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 189.235,85 | 0.0 | 7521.0 | 1229.0 | 02.Aug.2041 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 189.254,87 | 0.0 | 9425.0 | 265.0 | 15.Juli2028 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.257,01 | 0.0 | 9450.0 | 366.0 | 30.Sept.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.278,80 | 0.0 | 9430.0 | 271.0 | 16.Aug.2028 | 204.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.311,40 | 0.0 | 9461.0 | 188.0 | 16.Sept.2027 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.334,06 | 0.0 | 9452.0 | 565.0 | 31.März2032 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.355,83 | 0.0 | 9397.0 | 297.0 | 01.Dez.2028 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 189.380,89 | 0.0 | 9299.0 | 555.0 | 19.Mai2032 | 420.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.421,41 | 0.0 | 9443.0 | 405.0 | 08.März2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.436,18 | 0.0 | 9357.0 | 1277.0 | 18.Juli2047 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.518,73 | 0.0 | 9421.0 | 396.0 | 01.Feb.2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 189.550,68 | 0.0 | 9328.0 | 1291.0 | 15.Juni2047 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.559,47 | 0.0 | 9442.0 | 401.0 | 01.März2030 | 292.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 189.582,75 | 0.0 | 9336.0 | 919.0 | 06.Dez.2037 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.599,23 | 0.0 | 7562.0 | 1383.0 | 25.Sept.2050 | 398.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.608,82 | 0.0 | 9407.0 | 431.0 | 15.Juli2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 189.611,90 | 0.0 | 9438.0 | 1290.0 | 15.März2049 | 510.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 189.696,96 | 0.0 | 11638.0 | 37.0 | 27.Feb.2026 | 297.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.700,83 | 0.0 | 9289.0 | 1223.0 | 15.Mai2046 | 470.0 |
| FDX | FEDEX CORP | Transport | 189.722,37 | 0.0 | 9267.0 | 1268.0 | 15.Mai2050 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.759,51 | 0.0 | 9452.0 | 401.0 | 01.März2030 | 295.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 189.765,03 | 0.0 | 7515.0 | 423.0 | 01.Aug.2030 | 516.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.772,06 | 0.0 | 9473.0 | 567.0 | 28.März2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.788,46 | 0.0 | 9421.0 | 394.0 | 15.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.875,46 | 0.0 | 9428.0 | 299.0 | 10.Dez.2028 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 189.964,66 | 0.0 | 9368.0 | 1159.0 | 15.Juli2045 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 190.019,39 | 0.0 | 12459.0 | 635.0 | 26.Mai2033 | 463.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.984,88 | 0.0 | 9441.0 | 729.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.129,59 | 0.0 | 9437.0 | 1336.0 | 01.Okt.2051 | 493.0 |
| CAS | CALIFORNIA ST | Local Authority | 189.383,86 | 0.0 | 11883.0 | 777.0 | 01.Nov.2039 | 735.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.543,28 | 0.0 | 7434.0 | 1106.0 | 21.Juli2042 | 291.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.565,38 | 0.0 | 12164.0 | 758.0 | 12.Jan.2035 | 388.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 187.569,32 | 0.0 | 9335.0 | 1173.0 | 15.Sept.2045 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.577,97 | 0.0 | 9286.0 | 544.0 | 12.Jan.2033 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.628,36 | 0.0 | 10458.0 | 1333.0 | 15.Mai2055 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.634,21 | 0.0 | 9346.0 | 406.0 | 25.Feb.2030 | 256.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.648,47 | 0.0 | 9300.0 | 429.0 | 17.Juni2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 187.656,00 | 0.0 | 9360.0 | 366.0 | 06.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.667,81 | 0.0 | 9376.0 | 376.0 | 02.Okt.2029 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.695,43 | 0.0 | 9316.0 | 476.0 | 15.Jan.2031 | 275.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 187.797,88 | 0.0 | 9158.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 187.873,68 | 0.0 | 12125.0 | 815.0 | 14.Nov.2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.880,98 | 0.0 | 9347.0 | 720.0 | 20.Juni2033 | 125.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 187.899,00 | 0.0 | 9365.0 | 560.0 | 15.März2032 | 360.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.908,75 | 0.0 | 9370.0 | 409.0 | 10.März2030 | 263.0 |
| ADBE | ADOBE INC | Technologie | 187.942,22 | 0.0 | 9350.0 | 400.0 | 01.Feb.2030 | 230.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.953,03 | 0.0 | 9298.0 | 422.0 | 27.Mai2030 | 260.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 187.962,81 | 0.0 | 9301.0 | 1011.0 | 14.Feb.2042 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 188.020,56 | 0.0 | 9367.0 | 756.0 | 15.März2035 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.029,63 | 0.0 | 9389.0 | 281.0 | 15.Sept.2028 | 150.0 |
| TCN | TELUS CORP | Kommunikation | 188.029,86 | 0.0 | 9258.0 | 569.0 | 13.Mai2032 | 340.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 188.038,61 | 0.0 | 9268.0 | 960.0 | 02.Nov.2047 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 188.039,33 | 0.0 | 9299.0 | 1091.0 | 19.Juni2039 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.042,18 | 0.0 | 9355.0 | 400.0 | 05.Feb.2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.133,00 | 0.0 | 9398.0 | 235.0 | 15.März2028 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.186,11 | 0.0 | 9382.0 | 272.0 | 15.Aug.2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.207,17 | 0.0 | 9280.0 | 1232.0 | 10.Jan.2047 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.232,84 | 0.0 | 9350.0 | 394.0 | 01.Feb.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.250,44 | 0.0 | 9303.0 | 420.0 | 05.Mai2030 | 246.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.313,29 | 0.0 | 9416.0 | 574.0 | 15.Apr.2032 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 188.345,86 | 0.0 | 9308.0 | 417.0 | 01.Mai2030 | 240.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.356,03 | 0.0 | 12504.0 | 500.0 | 08.Nov.2030 | 45.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.381,57 | 0.0 | 9414.0 | 238.0 | 03.Apr.2028 | 159.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.462,49 | 0.0 | 9379.0 | 403.0 | 13.Feb.2030 | 255.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.500,44 | 0.0 | 9354.0 | 475.0 | 20.Jan.2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.512,59 | 0.0 | 9408.0 | 1127.0 | 01.Okt.2042 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 188.581,19 | 0.0 | 9403.0 | 829.0 | 29.Juni2034 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.589,43 | 0.0 | 10149.0 | 1141.0 | 15.März2044 | 535.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 188.589,74 | 0.0 | 9378.0 | 1232.0 | 12.Sept.2049 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.605,10 | 0.0 | 9391.0 | 558.0 | 08.März2037 | 385.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.631,76 | 0.0 | 7452.0 | 1468.0 | 12.Jan.2052 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.663,63 | 0.0 | 9367.0 | 434.0 | 15.Juli2030 | 265.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.675,43 | 0.0 | 9369.0 | 960.0 | 25.Nov.2035 | 63.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.680,63 | 0.0 | 9269.0 | 558.0 | 27.Apr.2032 | 354.0 |
| VMW | VMWARE LLC | Technologie | 188.690,21 | 0.0 | 9405.0 | 271.0 | 15.Aug.2028 | 180.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.698,76 | 0.0 | 9409.0 | 406.0 | 11.März2030 | 270.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 188.727,47 | 0.0 | 9433.0 | 772.0 | 20.Sept.2033 | 38.0 |
| MPLX | MPLX LP | Energie | 188.739,12 | 0.0 | 9345.0 | 1229.0 | 15.Feb.2049 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 188.338,27 | 0.0 | 70.0 | 847.0 | 20.März2035 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 187.553,47 | 0.0 | 9319.0 | 1200.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 187.741,30 | 0.0 | 9347.0 | 877.0 | 10.Nov.2034 | 38.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 186.274,97 | 0.0 | 9227.0 | 425.0 | 20.Mai2030 | 215.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.300,12 | 0.0 | 9125.0 | 1253.0 | 28.Apr.2045 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.331,73 | 0.0 | 6103.0 | 1554.0 | 13.Nov.2050 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.371,64 | 0.0 | 9302.0 | 495.0 | 25.März2031 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.394,57 | 0.0 | 12085.0 | 219.0 | 16.Feb.2029 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 186.480,91 | 0.0 | 9324.0 | 608.0 | 15.Okt.2032 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.512,18 | 0.0 | 9253.0 | 515.0 | 14.Juli2031 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.550,31 | 0.0 | 9295.0 | 363.0 | 04.Sept.2029 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 186.579,87 | 0.0 | 7374.0 | 1403.0 | 12.Jan.2049 | 346.0 |
| SW | WRKCO INC | Basic Industry | 186.618,00 | 0.0 | 9942.0 | 236.0 | 01.Juni2028 | 390.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.636,39 | 0.0 | 9307.0 | 367.0 | 28.Aug.2029 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.661,09 | 0.0 | 9261.0 | 475.0 | 15.Jan.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.719,15 | 0.0 | 10287.0 | 726.0 | 15.Feb.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.737,75 | 0.0 | 9251.0 | 427.0 | 01.Juni2030 | 230.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 186.749,43 | 0.0 | 9178.0 | 1132.0 | 15.Jan.2050 | 639.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 186.755,13 | 0.0 | 10529.0 | 721.0 | 09.Jan.2035 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 186.759,53 | 0.0 | 9130.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.760,47 | 0.0 | 9144.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.872,99 | 0.0 | 9225.0 | 1205.0 | 15.Juli2045 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.908,28 | 0.0 | 9283.0 | 395.0 | 15.Jan.2030 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 186.973,59 | 0.0 | 9141.0 | 1192.0 | 30.Nov.2048 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.992,58 | 0.0 | 9157.0 | 1089.0 | 15.Mai2042 | 463.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 187.004,37 | 0.0 | 9245.0 | 418.0 | 30.Apr.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 187.006,15 | 0.0 | 9156.0 | 1186.0 | 06.Mai2044 | 440.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 187.018,36 | 0.0 | 11353.0 | 923.0 | 16.Apr.2040 | 675.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.073,71 | 0.0 | 9102.0 | 1199.0 | 30.Apr.2049 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.089,12 | 0.0 | 9136.0 | 1190.0 | 15.Mai2047 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.135,39 | 0.0 | 9314.0 | 401.0 | 13.Feb.2031 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.137,25 | 0.0 | 9280.0 | 431.0 | 24.Juni2030 | 250.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.180,08 | 0.0 | 12271.0 | 162.0 | 21.Juni2027 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.193,21 | 0.0 | 9329.0 | 569.0 | 10.März2032 | 320.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 187.226,50 | 0.0 | 9306.0 | 555.0 | 22.Feb.2032 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.250,92 | 0.0 | 12248.0 | 157.0 | 14.Juni2028 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.262,21 | 0.0 | 9363.0 | 416.0 | 15.Apr.2030 | 260.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 187.288,24 | 0.0 | 10477.0 | 729.0 | 01.Juni2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 187.306,42 | 0.0 | 6188.0 | 1773.0 | 05.Aug.2061 | 285.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.309,15 | 0.0 | 9288.0 | 433.0 | 03.Juli2030 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 187.343,43 | 0.0 | 9319.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.350,54 | 0.0 | 9266.0 | 523.0 | 07.Jan.2033 | 374.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 187.354,66 | 0.0 | 9366.0 | 1187.0 | 14.Okt.2044 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.359,74 | 0.0 | 7484.0 | 1198.0 | 01.Okt.2041 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.360,40 | 0.0 | 9363.0 | 849.0 | 28.Sept.2034 | 88.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.418,92 | 0.0 | 9347.0 | 366.0 | 05.Sept.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.467,09 | 0.0 | 9311.0 | 480.0 | 08.Jan.2031 | 230.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 187.485,69 | 0.0 | 9253.0 | 418.0 | 01.Juni2030 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.492,69 | 0.0 | 9260.0 | 492.0 | 03.Juni2032 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 187.500,17 | 0.0 | 6188.0 | 1591.0 | 15.Jan.2051 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.030,48 | 0.0 | 9235.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.034,30 | 0.0 | 9093.0 | 553.0 | 02.Mai2052 | 350.0 |
| AAPL | APPLE INC | Technologie | 185.059,57 | 0.0 | 6117.0 | 1769.0 | 08.Feb.2061 | 280.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 185.116,56 | 0.0 | 9167.0 | 501.0 | 22.Juli2031 | 387.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.120,80 | 0.0 | 9184.0 | 556.0 | 18.Jan.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.140,00 | 0.0 | 12152.0 | 229.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.165,82 | 0.0 | 12324.0 | 348.0 | 02.Okt.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.166,54 | 0.0 | 9163.0 | 421.0 | 01.Mai2030 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 185.180,32 | 0.0 | 7390.0 | 1468.0 | 27.März2050 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.180,37 | 0.0 | 10496.0 | 720.0 | 19.Feb.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 185.191,28 | 0.0 | 9215.0 | 443.0 | 15.Aug.2030 | 265.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.268,15 | 0.0 | 9186.0 | 513.0 | 15.Juli2031 | 310.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 185.280,94 | 0.0 | 9223.0 | 916.0 | 27.Jan.2036 | 141.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 185.309,51 | 0.0 | 9180.0 | 425.0 | 15.Mai2030 | 205.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 185.338,16 | 0.0 | 10379.0 | 1374.0 | 01.Dez.2054 | 570.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.342,11 | 0.0 | 12136.0 | 225.0 | 31.Mai2028 | 506.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 185.372,88 | 0.0 | 9162.0 | 461.0 | 21.Okt.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.380,28 | 0.0 | 9185.0 | 428.0 | 01.Juni2030 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.451,51 | 0.0 | 9170.0 | 419.0 | 01.Mai2030 | 225.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.476,72 | 0.0 | 9260.0 | 459.0 | 22.Sept.2030 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 185.484,65 | 0.0 | 10302.0 | 401.0 | 15.Juni2030 | 500.0 |
| MET | METLIFE INC | Versicherung | 185.505,94 | 0.0 | 9236.0 | 1188.0 | 15.Dez.2044 | 472.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.509,69 | 0.0 | 9134.0 | 913.0 | 25.Juni2038 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.546,01 | 0.0 | 9204.0 | 1234.0 | 21.Aug.2046 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 185.549,23 | 0.0 | 9113.0 | 705.0 | 01.Mai2034 | 360.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 185.730,08 | 0.0 | 9097.0 | 478.0 | 19.Apr.2031 | 388.0 |
| NNN | NNN REIT INC | REITS | 185.786,21 | 0.0 | 9289.0 | 418.0 | 15.Apr.2030 | 250.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.791,72 | 0.0 | 9227.0 | 436.0 | 23.Juni2030 | 200.0 |
| NXPI | NXP BV | Technologie | 185.842,42 | 0.0 | 9626.0 | 405.0 | 01.Mai2030 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.849,05 | 0.0 | 9268.0 | 570.0 | 16.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.912,17 | 0.0 | 9168.0 | 518.0 | 22.Nov.2032 | 323.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.916,71 | 0.0 | 9245.0 | 912.0 | 06.März2038 | 467.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.956,82 | 0.0 | 10418.0 | 727.0 | 29.Mai2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.002,59 | 0.0 | 9185.0 | 494.0 | 28.Mai2032 | 304.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 186.002,91 | 0.0 | 9183.0 | 500.0 | 05.Mai2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.010,74 | 0.0 | 7408.0 | 1612.0 | 15.März2062 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.020,97 | 0.0 | 9235.0 | 437.0 | 16.Juli2030 | 268.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 186.060,88 | 0.0 | 9262.0 | 1388.0 | 15.Sept.2052 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.100,85 | 0.0 | 9190.0 | 459.0 | 28.Nov.2035 | 303.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 186.129,36 | 0.0 | 9194.0 | 416.0 | 24.Apr.2030 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.198,72 | 0.0 | 12363.0 | 515.0 | 08.Sept.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.208,23 | 0.0 | 9301.0 | 924.0 | 19.Sept.2035 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.236,19 | 0.0 | 9149.0 | 763.0 | 15.Mai2035 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 185.284,80 | 0.0 | 3752.0 | 3765.0 | 30.Juni2120 | 85.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 185.535,21 | 0.0 | 5984.0 | 2099.0 | 13.Okt.2051 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.105,98 | 0.0 | 6168.0 | 1946.0 | 28.Sept.2046 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.380,95 | 0.0 | 9207.0 | 438.0 | 01.Juli2030 | 215.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.772,88 | 0.0 | 9115.0 | 555.0 | 15.Jan.2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.818,78 | 0.0 | 12233.0 | 268.0 | 14.Juli2028 | 63.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.888,20 | 0.0 | 9116.0 | 430.0 | 01.Juni2030 | 210.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.933,34 | 0.0 | 9132.0 | 434.0 | 10.Juni2030 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.968,54 | 0.0 | 10860.0 | 752.0 | 01.Apr.2036 | 660.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.004,00 | 0.0 | 9176.0 | 496.0 | 15.März2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.008,06 | 0.0 | 9100.0 | 467.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.033,39 | 0.0 | 9118.0 | 427.0 | 15.Mai2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 184.045,48 | 0.0 | 9105.0 | 1214.0 | 30.Juli2045 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 184.092,80 | 0.0 | 7218.0 | 1427.0 | 15.Nov.2050 | 350.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.114,62 | 0.0 | 9101.0 | 544.0 | 09.Dez.2031 | 299.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 184.131,10 | 0.0 | 9063.0 | 1221.0 | 10.Juni2044 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.150,97 | 0.0 | 10307.0 | 544.0 | 15.Mai2032 | 495.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.151,05 | 0.0 | 9061.0 | 476.0 | 19.Apr.2051 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.165,63 | 0.0 | 12039.0 | 491.0 | 11.Apr.2031 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 184.176,62 | 0.0 | 9122.0 | 1355.0 | 14.Feb.2053 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.190,97 | 0.0 | 9199.0 | 502.0 | 01.Apr.2032 | 273.0 |
| VRSN | VERISIGN INC | Technologie | 184.218,23 | 0.0 | 10331.0 | 544.0 | 01.Juni2032 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.262,55 | 0.0 | 9211.0 | 282.0 | 12.Okt.2028 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.303,75 | 0.0 | 9182.0 | 985.0 | 26.Juli2036 | 130.0 |
| CRM | SALESFORCE INC | Technologie | 184.304,23 | 0.0 | 6629.0 | 1544.0 | 15.Juli2051 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 184.316,88 | 0.0 | 9136.0 | 1158.0 | 12.Aug.2043 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.321,79 | 0.0 | 9124.0 | 510.0 | 03.Juni2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.345,53 | 0.0 | 9101.0 | 1121.0 | 15.Jan.2043 | 465.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.388,99 | 0.0 | 9170.0 | 526.0 | 12.Aug.2031 | 285.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.393,07 | 0.0 | 9192.0 | 408.0 | 01.März2030 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 184.400,71 | 0.0 | 9064.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.426,81 | 0.0 | 12125.0 | 718.0 | 11.Juni2034 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 184.445,50 | 0.0 | 9041.0 | 1241.0 | 16.Nov.2045 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184.451,63 | 0.0 | 11938.0 | 758.0 | 15.Nov.2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.454,00 | 0.0 | 10454.0 | 1566.0 | 15.Okt.2065 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.470,80 | 0.0 | 9144.0 | 515.0 | 15.Juni2031 | 240.0 |
| NTAP | NETAPP INC | Technologie | 184.488,32 | 0.0 | 10498.0 | 722.0 | 17.März2035 | 570.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 184.488,52 | 0.0 | 11990.0 | 140.0 | 30.März2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 184.515,67 | 0.0 | 10492.0 | 1401.0 | 14.März2055 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.522,55 | 0.0 | 9116.0 | 499.0 | 24.Mai2032 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.678,75 | 0.0 | 9212.0 | 491.0 | 17.März2031 | 288.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 184.680,14 | 0.0 | 9223.0 | 497.0 | 01.Apr.2031 | 275.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 184.714,57 | 0.0 | 9101.0 | 494.0 | 16.Apr.2031 | 272.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.720,85 | 0.0 | 9193.0 | 525.0 | 01.März2032 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.743,46 | 0.0 | 9169.0 | 525.0 | 31.Jan.2032 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.749,00 | 0.0 | 12156.0 | 495.0 | 15.Juni2031 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 184.810,34 | 0.0 | 9148.0 | 422.0 | 29.Apr.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.816,93 | 0.0 | 9215.0 | 451.0 | 10.Sept.2030 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 184.816,99 | 0.0 | 11974.0 | 964.0 | 18.Dez.2037 | 363.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.818,85 | 0.0 | 9130.0 | 1217.0 | 25.Jan.2047 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.918,86 | 0.0 | 12206.0 | 503.0 | 11.Juli2031 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.930,41 | 0.0 | 7300.0 | 1628.0 | 12.Jan.2062 | 375.0 |
| MPLX | MPLX LP | Energie | 184.939,69 | 0.0 | 9053.0 | 1204.0 | 01.Dez.2047 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.972,28 | 0.0 | 9131.0 | 542.0 | 25.Okt.2031 | 250.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 184.982,75 | 0.0 | 9179.0 | 434.0 | 15.Juli2030 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.995,25 | 0.0 | 12164.0 | 727.0 | 11.Juni2034 | 420.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 184.271,79 | 0.0 | 610.0 | 2874.0 | 23.Juni2071 | 138.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 183.857,35 | 0.0 | 9153.0 | 877.0 | 13.Nov.2034 | 38.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 183.909,90 | 0.0 | 9195.0 | 3391.0 | 23.Sept.2059 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 184.878,91 | 0.0 | 9202.0 | 890.0 | 23.Jan.2035 | 50.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 182.812,18 | 0.0 | 9102.0 | 1595.0 | 15.Sept.2060 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.512,57 | 0.0 | 9126.0 | 504.0 | 15.Apr.2031 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.521,60 | 0.0 | 10245.0 | 402.0 | 29.Mai2030 | 490.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.539,78 | 0.0 | 9061.0 | 562.0 | 19.Jan.2032 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.544,48 | 0.0 | 10359.0 | 732.0 | 24.Feb.2035 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.559,61 | 0.0 | 9089.0 | 492.0 | 09.Feb.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.564,69 | 0.0 | 9048.0 | 552.0 | 12.Jan.2032 | 310.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.590,46 | 0.0 | 9025.0 | 463.0 | 17.Dez.2030 | 320.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.612,54 | 0.0 | 9053.0 | 543.0 | 02.Feb.2032 | 383.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.625,46 | 0.0 | 10390.0 | 390.0 | 15.März2030 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 182.633,94 | 0.0 | 9078.0 | 441.0 | 15.Juli2030 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.645,43 | 0.0 | 9074.0 | 476.0 | 21.Okt.2030 | 120.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.649,34 | 0.0 | 9111.0 | 528.0 | 23.Sept.2036 | 347.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 182.707,06 | 0.0 | 9245.0 | 577.0 | 31.Aug.2036 | 354.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.724,33 | 0.0 | 9107.0 | 564.0 | 13.März2037 | 332.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.777,56 | 0.0 | 9028.0 | 463.0 | 15.Nov.2035 | 267.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.838,47 | 0.0 | 12087.0 | 845.0 | 01.März2039 | 838.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.896,80 | 0.0 | 9082.0 | 436.0 | 15.Juni2030 | 190.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.955,38 | 0.0 | 9085.0 | 1225.0 | 09.Juli2040 | 200.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.970,32 | 0.0 | 9073.0 | 553.0 | 19.Jan.2032 | 315.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.989,18 | 0.0 | 14444.0 | 978.0 | 07.Juli2039 | 613.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.994,88 | 0.0 | 9131.0 | 412.0 | 15.März2030 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 183.010,23 | 0.0 | 10200.0 | 536.0 | 20.Apr.2037 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.010,85 | 0.0 | 9053.0 | 508.0 | 13.Mai2031 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.013,84 | 0.0 | 10388.0 | 535.0 | 24.Feb.2032 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.039,09 | 0.0 | 10426.0 | 732.0 | 23.März2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.052,25 | 0.0 | 9125.0 | 1462.0 | 27.Sept.2064 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.086,42 | 0.0 | 9089.0 | 602.0 | 15.Juli2032 | 260.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 183.088,28 | 0.0 | 8986.0 | 531.0 | 08.Juli2032 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.102,07 | 0.0 | 9066.0 | 513.0 | 09.Juni2031 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.139,72 | 0.0 | 9089.0 | 551.0 | 19.Jan.2033 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 183.199,13 | 0.0 | 10081.0 | 1282.0 | 15.Mai2055 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.204,56 | 0.0 | 10285.0 | 363.0 | 01.Dez.2029 | 495.0 |
| OZK | BANK OZK | Bankwesen | 183.205,02 | 0.0 | 9150.0 | 93.0 | 01.Okt.2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 183.281,08 | 0.0 | 9067.0 | 1186.0 | 01.Feb.2045 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.305,32 | 0.0 | 9096.0 | 558.0 | 22.Jan.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 183.321,38 | 0.0 | 11908.0 | 753.0 | 27.Jan.2036 | 377.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.325,07 | 0.0 | 10251.0 | 508.0 | 13.Nov.2031 | 532.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 183.348,26 | 0.0 | 7193.0 | 1440.0 | 20.Mai2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.367,49 | 0.0 | 10392.0 | 533.0 | 12.Feb.2032 | 490.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 183.370,78 | 0.0 | 11964.0 | 1078.0 | 24.März2040 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 183.394,74 | 0.0 | 12185.0 | 365.0 | 13.Sept.2029 | 405.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.398,02 | 0.0 | 9148.0 | 576.0 | 15.März2032 | 265.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.400,72 | 0.0 | 9014.0 | 487.0 | 17.Mai2031 | 380.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.403,66 | 0.0 | 9118.0 | 529.0 | 21.Juli2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.410,95 | 0.0 | 9072.0 | 1298.0 | 01.Feb.2049 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.430,90 | 0.0 | 9117.0 | 566.0 | 03.Feb.2032 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.468,39 | 0.0 | 12024.0 | 714.0 | 05.Mai2034 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 183.469,34 | 0.0 | 10438.0 | 726.0 | 15.März2035 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.493,36 | 0.0 | 9091.0 | 507.0 | 23.Juni2032 | 269.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.519,21 | 0.0 | 9125.0 | 485.0 | 31.Jan.2031 | 245.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 183.557,08 | 0.0 | 9088.0 | 1233.0 | 07.Mai2040 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.572,68 | 0.0 | 11912.0 | 836.0 | 15.Jan.2036 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.586,46 | 0.0 | 9066.0 | 533.0 | 24.Nov.2032 | 289.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.590,13 | 0.0 | 9107.0 | 432.0 | 01.Juni2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.596,18 | 0.0 | 9066.0 | 536.0 | 22.Nov.2032 | 287.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.605,93 | 0.0 | 9102.0 | 537.0 | 21.Jan.2033 | 334.0 |
| T | AT&T INC | Kommunikation | 183.635,81 | 0.0 | 9164.0 | 1193.0 | 14.Sept.2039 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.680,90 | 0.0 | 9114.0 | 558.0 | 12.Jan.2032 | 272.0 |
| LDOS | LEIDOS INC | Technologie | 183.696,39 | 0.0 | 10452.0 | 534.0 | 15.März2032 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.698,44 | 0.0 | 12061.0 | 491.0 | 13.Mai2031 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.703,97 | 0.0 | 9143.0 | 488.0 | 15.Feb.2031 | 255.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.720,59 | 0.0 | 9082.0 | 504.0 | 15.Juni2031 | 313.0 |
| NTAP | NETAPP INC | Technologie | 183.745,50 | 0.0 | 10457.0 | 533.0 | 17.März2032 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 183.265,69 | 0.0 | 363.0 | 903.0 | 17.Juni2036 | 340.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.480,32 | 0.0 | 11902.0 | 292.0 | 30.Nov.2028 | 325.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 183.482,67 | 0.0 | 10294.0 | 1047.0 | 15.Juni2042 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 181.248,70 | 0.0 | 8959.0 | 1176.0 | 29.Juli2045 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 181.282,38 | 0.0 | 9025.0 | 1404.0 | 15.Sept.2052 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.335,51 | 0.0 | 9012.0 | 565.0 | 01.Feb.2032 | 265.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.343,02 | 0.0 | 9022.0 | 441.0 | 12.Aug.2035 | 259.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.388,24 | 0.0 | 10196.0 | 409.0 | 03.Juni2030 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 181.397,85 | 0.0 | 9070.0 | 1201.0 | 15.Apr.2047 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 181.432,59 | 0.0 | 8977.0 | 553.0 | 25.Okt.2031 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.488,66 | 0.0 | 11887.0 | 410.0 | 24.März2030 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 181.489,64 | 0.0 | 11768.0 | 195.0 | 02.Nov.2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.503,47 | 0.0 | 9015.0 | 523.0 | 15.Juli2031 | 240.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.526,42 | 0.0 | 10264.0 | 720.0 | 30.Jan.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.535,20 | 0.0 | 10356.0 | 536.0 | 04.Apr.2032 | 563.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.551,09 | 0.0 | 9060.0 | 457.0 | 17.Sept.2030 | 231.0 |
| COP | CONOCOPHILLIPS CO | Energie | 181.607,92 | 0.0 | 7533.0 | 1593.0 | 15.März2062 | 403.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.611,58 | 0.0 | 11872.0 | 303.0 | 02.März2029 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.620,46 | 0.0 | 11872.0 | 230.0 | 17.März2028 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.623,13 | 0.0 | 9020.0 | 476.0 | 09.Feb.2031 | 335.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.632,88 | 0.0 | 9063.0 | 456.0 | 17.Sept.2030 | 241.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.635,00 | 0.0 | 8957.0 | 577.0 | 15.Mai2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.654,72 | 0.0 | 9061.0 | 501.0 | 05.März2031 | 200.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.688,86 | 0.0 | 9059.0 | 457.0 | 19.Aug.2030 | 163.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.695,93 | 0.0 | 12113.0 | 708.0 | 15.Apr.2035 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.705,28 | 0.0 | 10300.0 | 383.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 181.738,52 | 0.0 | 9023.0 | 1199.0 | 01.März2047 | 520.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 181.763,11 | 0.0 | 7174.0 | 726.0 | 02.Juni2034 | 365.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.801,34 | 0.0 | 9061.0 | 495.0 | 02.März2031 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.801,94 | 0.0 | 10319.0 | 716.0 | 01.März2035 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.815,04 | 0.0 | 10358.0 | 431.0 | 23.Sept.2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.831,12 | 0.0 | 8998.0 | 509.0 | 10.Juni2031 | 270.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.872,76 | 0.0 | 9056.0 | 448.0 | 18.Aug.2030 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.972,97 | 0.0 | 9034.0 | 433.0 | 28.Mai2030 | 170.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.996,70 | 0.0 | 10241.0 | 407.0 | 24.Juni2030 | 510.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 182.024,70 | 0.0 | 12030.0 | 352.0 | 17.Juli2029 | 366.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 182.044,12 | 0.0 | 9046.0 | 867.0 | 30.Okt.2034 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.056,23 | 0.0 | 11909.0 | 716.0 | 24.März2034 | 350.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 182.072,34 | 0.0 | 10224.0 | 721.0 | 15.Juli2035 | 600.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.088,69 | 0.0 | 9079.0 | 569.0 | 15.März2032 | 305.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.096,74 | 0.0 | 11890.0 | 141.0 | 02.Apr.2027 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.102,86 | 0.0 | 10194.0 | 356.0 | 01.Nov.2029 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 182.103,22 | 0.0 | 8241.0 | 1335.0 | 12.Sept.2047 | 395.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 182.124,23 | 0.0 | 9001.0 | 463.0 | 01.Nov.2030 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 182.126,83 | 0.0 | 9031.0 | 472.0 | 27.Okt.2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.163,71 | 0.0 | 12009.0 | 329.0 | 20.Juni2029 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.183,28 | 0.0 | 10332.0 | 383.0 | 19.Feb.2030 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.228,85 | 0.0 | 8892.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.237,53 | 0.0 | 10257.0 | 408.0 | 20.Juni2030 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.242,83 | 0.0 | 9011.0 | 496.0 | 09.Juni2032 | 289.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 182.248,42 | 0.0 | 8962.0 | 1141.0 | 15.Juni2043 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.253,83 | 0.0 | 10393.0 | 739.0 | 30.März2035 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 182.272,00 | 0.0 | 9080.0 | 1272.0 | 21.Sept.2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.272,88 | 0.0 | 11894.0 | 223.0 | 17.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 182.291,31 | 0.0 | 9043.0 | 1041.0 | 01.Sept.2043 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.306,14 | 0.0 | 9070.0 | 1446.0 | 09.Sept.2052 | 450.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.318,70 | 0.0 | 9094.0 | 498.0 | 11.März2031 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.325,44 | 0.0 | 9061.0 | 566.0 | 26.Jan.2032 | 250.0 |
| T | AT&T INC | Kommunikation | 182.332,48 | 0.0 | 8944.0 | 1153.0 | 01.Juni2044 | 465.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.334,44 | 0.0 | 9110.0 | 502.0 | 06.Apr.2031 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 182.336,81 | 0.0 | 8960.0 | 1290.0 | 19.Juni2049 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.363,43 | 0.0 | 9092.0 | 485.0 | 10.März2032 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.394,68 | 0.0 | 9032.0 | 884.0 | 24.Juli2038 | 388.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.394,71 | 0.0 | 9084.0 | 484.0 | 03.März2036 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.407,10 | 0.0 | 9025.0 | 508.0 | 15.Mai2031 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 182.418,10 | 0.0 | 10214.0 | 753.0 | 01.Mai2035 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.424,17 | 0.0 | 10369.0 | 341.0 | 15.Sept.2029 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.445,38 | 0.0 | 11918.0 | 395.0 | 01.März2030 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 182.455,63 | 0.0 | 10188.0 | 680.0 | 22.Nov.2034 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.458,24 | 0.0 | 9063.0 | 1394.0 | 01.März2053 | 488.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.478,17 | 0.0 | 9062.0 | 479.0 | 01.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.489,39 | 0.0 | 9087.0 | 443.0 | 18.Aug.2031 | 236.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.491,29 | 0.0 | 9043.0 | 431.0 | 18.Juni2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.437,35 | 0.0 | 11864.0 | 225.0 | 24.Feb.2028 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.701,39 | 0.0 | 7197.0 | 253.0 | 15.Juni2028 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 181.922,22 | 0.0 | 8967.0 | 1336.0 | 01.Jan.2049 | 447.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 181.274,75 | 0.0 | 9685.0 | 593.0 | 01.Jan.2049 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.991,80 | 0.0 | 8950.0 | 574.0 | 21.Jan.2032 | 213.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 179.994,12 | 0.0 | 9927.0 | 232.0 | 10.Aug.2030 | 463.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 180.033,77 | 0.0 | 11840.0 | 709.0 | 27.Juli2035 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.037,58 | 0.0 | 8835.0 | 997.0 | 17.Juni2036 | 88.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.037,93 | 0.0 | 8901.0 | 1120.0 | 03.Dez.2039 | 275.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.085,41 | 0.0 | 9004.0 | 427.0 | 15.Apr.2030 | 148.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 180.086,20 | 0.0 | 7111.0 | 1445.0 | 01.Juli2049 | 319.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.094,29 | 0.0 | 10247.0 | 392.0 | 15.März2030 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.125,21 | 0.0 | 8974.0 | 1001.0 | 15.März2039 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.177,78 | 0.0 | 10072.0 | 96.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.189,50 | 0.0 | 11737.0 | 120.0 | 11.Jan.2027 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.192,37 | 0.0 | 11964.0 | 270.0 | 03.Sept.2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.213,85 | 0.0 | 8955.0 | 565.0 | 27.Jan.2032 | 255.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.237,82 | 0.0 | 11800.0 | 411.0 | 15.Apr.2030 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 180.253,35 | 0.0 | 8944.0 | 565.0 | 24.Nov.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.261,96 | 0.0 | 11777.0 | 559.0 | 05.März2033 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 180.274,95 | 0.0 | 7090.0 | 1702.0 | 03.Juni2060 | 329.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 180.279,80 | 0.0 | 8984.0 | 1238.0 | 22.Sept.2046 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.325,83 | 0.0 | 8989.0 | 566.0 | 15.März2032 | 325.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.342,34 | 0.0 | 9003.0 | 542.0 | 23.Sept.2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.389,50 | 0.0 | 8974.0 | 1111.0 | 07.März2042 | 434.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.392,04 | 0.0 | 9004.0 | 497.0 | 23.März2031 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.409,08 | 0.0 | 10289.0 | 396.0 | 30.März2030 | 480.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.486,78 | 0.0 | 7108.0 | 530.0 | 25.Nov.2031 | 398.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.515,71 | 0.0 | 10163.0 | 247.0 | 23.Juni2028 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 180.525,53 | 0.0 | 8828.0 | 1367.0 | 01.Mai2050 | 435.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 180.533,33 | 0.0 | 8953.0 | 1252.0 | 26.Mai2040 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 180.542,08 | 0.0 | 10255.0 | 388.0 | 28.Feb.2030 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 180.610,84 | 0.0 | 8934.0 | 843.0 | 15.Juli2036 | 385.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.664,83 | 0.0 | 10324.0 | 741.0 | 15.Apr.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.716,80 | 0.0 | 10217.0 | 559.0 | 20.Juli2033 | 492.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.772,03 | 0.0 | 10106.0 | 736.0 | 30.Apr.2035 | 488.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.783,56 | 0.0 | 9038.0 | 642.0 | 14.Apr.2033 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.826,96 | 0.0 | 11931.0 | 332.0 | 26.Juni2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.854,82 | 0.0 | 11918.0 | 586.0 | 01.Juni2032 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 180.901,75 | 0.0 | 8932.0 | 537.0 | 03.Nov.2032 | 252.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.933,60 | 0.0 | 10272.0 | 387.0 | 24.Feb.2030 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.975,25 | 0.0 | 8991.0 | 484.0 | 13.Jan.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.975,68 | 0.0 | 10240.0 | 379.0 | 30.Jan.2030 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.987,57 | 0.0 | 11718.0 | 276.0 | 13.Nov.2028 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 180.990,22 | 0.0 | 11603.0 | 346.0 | 22.Apr.2030 | 963.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.009,82 | 0.0 | 11844.0 | 395.0 | 05.März2030 | 313.0 |
| PSX | PHILLIPS 66 | Energie | 181.016,10 | 0.0 | 8979.0 | 477.0 | 15.Dez.2030 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.050,88 | 0.0 | 8988.0 | 521.0 | 12.Juli2031 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.074,00 | 0.0 | 11895.0 | 767.0 | 20.Nov.2034 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 181.163,93 | 0.0 | 8925.0 | 535.0 | 15.Nov.2031 | 320.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.189,82 | 0.0 | 8995.0 | 459.0 | 21.Jan.2051 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.211,99 | 0.0 | 8989.0 | 556.0 | 15.Jan.2032 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.213,65 | 0.0 | 10335.0 | 393.0 | 01.Apr.2030 | 519.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.223,75 | 0.0 | 8975.0 | 512.0 | 15.Juni2031 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.225,72 | 0.0 | 8961.0 | 455.0 | 25.Nov.2035 | 257.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 180.105,06 | 0.0 | 11945.0 | 362.0 | 14.Aug.2029 | 313.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.664,38 | 0.0 | 12044.0 | 807.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.670,02 | 0.0 | 11993.0 | 275.0 | 28.Aug.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.123,87 | 0.0 | 11799.0 | 125.0 | 31.Jan.2027 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.201,24 | 0.0 | 6027.0 | 1940.0 | 24.Nov.2045 | 13.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.839,24 | 0.0 | 5956.0 | 1569.0 | 07.Okt.2051 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.845,74 | 0.0 | 10026.0 | 238.0 | 15.Mai2028 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 178.883,28 | 0.0 | 10008.0 | 1014.0 | 15.Nov.2040 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.892,43 | 0.0 | 8857.0 | 948.0 | 12.Jan.2036 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.910,15 | 0.0 | 8838.0 | 1265.0 | 12.Nov.2039 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.948,60 | 0.0 | 8927.0 | 504.0 | 02.März2031 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.963,49 | 0.0 | 10089.0 | 244.0 | 20.Juni2028 | 430.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.970,00 | 0.0 | 11704.0 | 858.0 | 25.März2036 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.996,79 | 0.0 | 10094.0 | 117.0 | 07.Jan.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.004,51 | 0.0 | 10154.0 | 1320.0 | 01.März2055 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.060,19 | 0.0 | 8935.0 | 543.0 | 15.Sept.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.067,35 | 0.0 | 10179.0 | 224.0 | 03.März2028 | 455.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 179.068,54 | 0.0 | 7020.0 | 1379.0 | 28.Mai2051 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.071,20 | 0.0 | 6999.0 | 1402.0 | 01.Dez.2061 | 440.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.072,46 | 0.0 | 8889.0 | 523.0 | 07.Juli2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.077,27 | 0.0 | 10004.0 | 730.0 | 15.Mai2035 | 515.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 179.117,88 | 0.0 | 11593.0 | 1183.0 | 31.Jan.2043 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.139,85 | 0.0 | 10189.0 | 1396.0 | 15.März2055 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.156,04 | 0.0 | 8919.0 | 494.0 | 19.Jan.2031 | 163.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.173,66 | 0.0 | 8899.0 | 525.0 | 01.Juli2031 | 205.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 179.181,32 | 0.0 | 10191.0 | 1363.0 | 25.Sept.2055 | 595.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.196,00 | 0.0 | 10454.0 | 562.0 | 15.Aug.2032 | 521.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 179.215,72 | 0.0 | 11753.0 | 796.0 | 23.Apr.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.216,31 | 0.0 | 8940.0 | 453.0 | 08.Sept.2031 | 198.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.224,44 | 0.0 | 10101.0 | 247.0 | 15.Juni2028 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 179.230,55 | 0.0 | 8938.0 | 530.0 | 16.Sept.2051 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.316,71 | 0.0 | 10042.0 | 403.0 | 15.Mai2030 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.330,63 | 0.0 | 11732.0 | 132.0 | 23.Feb.2027 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.344,07 | 0.0 | 11918.0 | 358.0 | 12.Sept.2029 | 363.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 179.399,89 | 0.0 | 8970.0 | 1382.0 | 15.Apr.2050 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 179.419,49 | 0.0 | 7103.0 | 1140.0 | 11.Jan.2041 | 281.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 179.454,38 | 0.0 | 8851.0 | 1263.0 | 15.Juni2043 | 273.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.456,45 | 0.0 | 8879.0 | 1131.0 | 30.Jan.2043 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.474,21 | 0.0 | 8938.0 | 1369.0 | 13.Sept.2047 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.491,37 | 0.0 | 10072.0 | 405.0 | 01.Mai2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.522,52 | 0.0 | 10179.0 | 214.0 | 12.Feb.2028 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 179.534,01 | 0.0 | 5962.0 | 1747.0 | 10.Sept.2052 | 175.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 179.545,42 | 0.0 | 8771.0 | 1312.0 | 07.Mai2050 | 470.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.553,55 | 0.0 | 8946.0 | 497.0 | 04.Feb.2031 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.561,39 | 0.0 | 11692.0 | 280.0 | 15.Nov.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.562,70 | 0.0 | 8955.0 | 539.0 | 13.Sept.2031 | 256.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 179.584,82 | 0.0 | 8795.0 | 1235.0 | 25.Mai2047 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.628,77 | 0.0 | 10265.0 | 1393.0 | 15.Okt.2053 | 555.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.680,04 | 0.0 | 8976.0 | 463.0 | 01.Okt.2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.680,78 | 0.0 | 8925.0 | 523.0 | 15.Juli2031 | 238.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.731,93 | 0.0 | 10242.0 | 392.0 | 25.März2030 | 504.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 179.734,72 | 0.0 | 11657.0 | 281.0 | 22.Nov.2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.750,50 | 0.0 | 10081.0 | 145.0 | 28.Apr.2027 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.786,32 | 0.0 | 8910.0 | 470.0 | 01.Nov.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.823,10 | 0.0 | 7124.0 | 110.0 | 02.Dez.2026 | 262.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 179.898,19 | 0.0 | 8924.0 | 1337.0 | 17.Aug.2048 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.912,34 | 0.0 | 8945.0 | 531.0 | 13.Juli2031 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.922,44 | 0.0 | 11942.0 | 269.0 | 29.Aug.2028 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.984,65 | 0.0 | 11768.0 | 149.0 | 26.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.255,92 | 0.0 | 11750.0 | 493.0 | 28.Feb.2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 179.284,06 | 0.0 | 8963.0 | 914.0 | 18.Jan.2035 | 1.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.309,64 | 0.0 | 11838.0 | 519.0 | 21.Juni2031 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.407,58 | 0.0 | 8970.0 | 885.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.471,87 | 0.0 | 8968.0 | 945.0 | 04.Juni2035 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.883,61 | 0.0 | 11741.0 | 124.0 | 25.Jan.2027 | 300.0 |
| AON | AON CORP | Versicherung | 177.521,79 | 0.0 | 8846.0 | 540.0 | 23.Aug.2031 | 205.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.535,02 | 0.0 | 9987.0 | 54.0 | 01.Dez.2026 | 425.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.550,57 | 0.0 | 11716.0 | 192.0 | 15.Dez.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.560,50 | 0.0 | 8640.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.611,33 | 0.0 | 8849.0 | 497.0 | 15.Feb.2031 | 190.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.653,20 | 0.0 | 8800.0 | 768.0 | 15.Jan.2035 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.702,76 | 0.0 | 8885.0 | 554.0 | 15.Okt.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.712,82 | 0.0 | 8886.0 | 469.0 | 15.Okt.2030 | 188.0 |
| DE | DEERE & CO | Produktionsmittel | 177.757,15 | 0.0 | 8751.0 | 1143.0 | 09.Juni2042 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 177.781,71 | 0.0 | 8708.0 | 1392.0 | 20.Mai2052 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.785,16 | 0.0 | 11636.0 | 717.0 | 11.Apr.2034 | 363.0 |
| FI | FISERV INC | Technologie | 177.801,39 | 0.0 | 10079.0 | 466.0 | 15.Feb.2031 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.805,64 | 0.0 | 11632.0 | 487.0 | 15.März2031 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.832,53 | 0.0 | 8847.0 | 489.0 | 15.Jan.2031 | 180.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.848,91 | 0.0 | 8892.0 | 469.0 | 15.Okt.2030 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.862,45 | 0.0 | 8893.0 | 650.0 | 15.Apr.2033 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.876,33 | 0.0 | 10124.0 | 136.0 | 15.März2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.888,88 | 0.0 | 11714.0 | 883.0 | 01.Juni2036 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.971,91 | 0.0 | 8850.0 | 569.0 | 04.Feb.2032 | 245.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.977,39 | 0.0 | 11671.0 | 500.0 | 15.Jan.2032 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.993,29 | 0.0 | 8167.0 | 1571.0 | 08.Aug.2056 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.009,11 | 0.0 | 11631.0 | 98.0 | 13.Dez.2026 | 242.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.032,70 | 0.0 | 8897.0 | 470.0 | 05.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.080,02 | 0.0 | 8867.0 | 486.0 | 11.Feb.2032 | 210.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.103,20 | 0.0 | 8757.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 178.122,84 | 0.0 | 8875.0 | 1171.0 | 18.März2043 | 420.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.137,86 | 0.0 | 11583.0 | 1066.0 | 10.Apr.2041 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.143,40 | 0.0 | 8852.0 | 569.0 | 15.Jan.2032 | 220.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 178.175,12 | 0.0 | 8793.0 | 1270.0 | 15.Jan.2048 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.185,00 | 0.0 | 11631.0 | 12.0 | 26.Feb.2026 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.282,85 | 0.0 | 8872.0 | 490.0 | 09.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 178.290,73 | 0.0 | 5904.0 | 1834.0 | 20.Aug.2060 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 178.300,32 | 0.0 | 10121.0 | 1365.0 | 03.März2055 | 581.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 178.311,97 | 0.0 | 11798.0 | 440.0 | 31.Juli2035 | 371.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.324,62 | 0.0 | 8823.0 | 1223.0 | 27.Jan.2045 | 430.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 178.387,96 | 0.0 | 8834.0 | 468.0 | 01.Nov.2030 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.423,45 | 0.0 | 8893.0 | 501.0 | 02.Feb.2031 | 138.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.436,49 | 0.0 | 8837.0 | 650.0 | 26.Juli2033 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 178.499,41 | 0.0 | 7128.0 | 1550.0 | 01.Apr.2052 | 320.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.504,98 | 0.0 | 8907.0 | 462.0 | 01.Sept.2030 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.645,08 | 0.0 | 10074.0 | 295.0 | 15.Feb.2029 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.649,57 | 0.0 | 8913.0 | 581.0 | 15.März2032 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.680,70 | 0.0 | 8919.0 | 462.0 | 15.Sept.2030 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.699,05 | 0.0 | 8897.0 | 445.0 | 14.Juni2030 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 178.727,93 | 0.0 | 8767.0 | 1415.0 | 01.Juni2053 | 455.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.699,88 | 0.0 | 11658.0 | 43.0 | 23.März2026 | 288.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.137,15 | 0.0 | 5891.0 | 430.0 | 17.Mai2030 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 178.282,87 | 0.0 | 8895.0 | 908.0 | 12.Feb.2035 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.311,33 | 0.0 | 11704.0 | 227.0 | 25.Feb.2028 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.395,73 | 0.0 | 8900.0 | 907.0 | 07.Feb.2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.543,98 | 0.0 | 11726.0 | 665.0 | 05.Apr.2033 | 288.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.492,87 | 0.0 | 9665.0 | 588.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 178.639,86 | 0.0 | 9670.0 | 572.0 | 01.Juni2049 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 176.241,13 | 0.0 | 11703.0 | 832.0 | 03.Sept.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.304,90 | 0.0 | 11714.0 | 539.0 | 05.Sept.2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.360,46 | 0.0 | 11728.0 | 361.0 | 13.Sept.2029 | 288.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.414,27 | 0.0 | 8754.0 | 560.0 | 15.Jan.2032 | 265.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 176.433,62 | 0.0 | 11460.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 176.444,06 | 0.0 | 7811.0 | 1492.0 | 15.März2052 | 370.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.448,11 | 0.0 | 11724.0 | 88.0 | 04.Sept.2026 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.463,88 | 0.0 | 8725.0 | 591.0 | 29.Apr.2032 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 176.467,54 | 0.0 | 8764.0 | 1241.0 | 25.Aug.2045 | 430.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.493,08 | 0.0 | 12247.0 | 373.0 | 13.Feb.2030 | 463.0 |
| NOW | SERVICENOW INC | Technologie | 176.494,20 | 0.0 | 8808.0 | 463.0 | 01.Sept.2030 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 176.528,52 | 0.0 | 8731.0 | 1350.0 | 05.Aug.2052 | 490.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 176.574,79 | 0.0 | 11555.0 | 867.0 | 20.März2036 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.600,60 | 0.0 | 8815.0 | 464.0 | 01.Sept.2030 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.607,40 | 0.0 | 8793.0 | 1095.0 | 15.März2042 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.652,53 | 0.0 | 8830.0 | 471.0 | 09.Okt.2030 | 155.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 176.653,19 | 0.0 | 8642.0 | 1261.0 | 09.Mai2047 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.706,21 | 0.0 | 8832.0 | 1589.0 | 13.Okt.2122 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 176.706,89 | 0.0 | 8685.0 | 1314.0 | 06.Dez.2047 | 420.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 176.780,52 | 0.0 | 8828.0 | 571.0 | 31.März2036 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.844,98 | 0.0 | 8825.0 | 1298.0 | 01.Apr.2047 | 435.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.856,91 | 0.0 | 11745.0 | 531.0 | 28.Aug.2031 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.892,37 | 0.0 | 10050.0 | 775.0 | 15.März2036 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.893,54 | 0.0 | 8803.0 | 491.0 | 15.Jan.2031 | 165.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.900,12 | 0.0 | 8838.0 | 507.0 | 03.Apr.2031 | 206.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.929,40 | 0.0 | 8827.0 | 542.0 | 14.Sept.2031 | 225.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 177.074,24 | 0.0 | 11524.0 | 915.0 | 15.Nov.2039 | 675.0 |
| USB | US BANCORP | Bankwesen | 177.090,43 | 0.0 | 8823.0 | 452.0 | 22.Juli2030 | 138.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.132,78 | 0.0 | 8833.0 | 536.0 | 13.Sept.2031 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.139,34 | 0.0 | 11644.0 | 127.0 | 31.März2027 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 177.140,54 | 0.0 | 8813.0 | 575.0 | 01.Feb.2032 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.165,50 | 0.0 | 11687.0 | 250.0 | 20.Mai2028 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.197,20 | 0.0 | 8792.0 | 1145.0 | 19.Feb.2043 | 438.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.201,16 | 0.0 | 10086.0 | 427.0 | 15.Sept.2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 177.264,68 | 0.0 | 7091.0 | 1438.0 | 15.Apr.2050 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 177.269,78 | 0.0 | 8827.0 | 1173.0 | 13.März2043 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 177.270,42 | 0.0 | 8820.0 | 650.0 | 15.Feb.2033 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.276,19 | 0.0 | 8838.0 | 455.0 | 21.Aug.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 177.328,60 | 0.0 | 8723.0 | 1127.0 | 15.Dez.2042 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.347,98 | 0.0 | 8821.0 | 531.0 | 28.Juli2031 | 215.0 |
| COP | CONOCOPHILLIPS | Energie | 177.372,08 | 0.0 | 10840.0 | 877.0 | 15.Mai2038 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.379,12 | 0.0 | 8841.0 | 542.0 | 18.Aug.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.384,57 | 0.0 | 8703.0 | 1143.0 | 15.Juni2045 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.396,54 | 0.0 | 11807.0 | 71.0 | 02.Okt.2026 | 463.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.403,58 | 0.0 | 7045.0 | 1450.0 | 20.Aug.2050 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.415,16 | 0.0 | 11815.0 | 170.0 | 04.Okt.2027 | 375.0 |
| WPC | WP CAREY INC | REITS | 177.420,81 | 0.0 | 8821.0 | 569.0 | 01.Feb.2032 | 245.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 176.317,28 | 0.0 | 8813.0 | 957.0 | 16.Juli2035 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 176.777,79 | 0.0 | 11572.0 | 1716.0 | 25.Apr.2055 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 176.825,13 | 0.0 | 5884.0 | 1956.0 | 26.Jan.2046 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.868,25 | 0.0 | 11787.0 | 194.0 | 11.Okt.2027 | 300.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 177.150,79 | 0.0 | 9552.0 | 549.0 | 01.Jan.2046 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.998,18 | 0.0 | 8737.0 | 510.0 | 15.März2031 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.002,45 | 0.0 | 8693.0 | 527.0 | 10.Juni2031 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 175.008,71 | 0.0 | 8659.0 | 1274.0 | 30.Jan.2047 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 175.086,28 | 0.0 | 8737.0 | 544.0 | 15.Sept.2031 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 175.122,86 | 0.0 | 11433.0 | 630.0 | 01.Dez.2033 | 650.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 175.135,53 | 0.0 | 8715.0 | 966.0 | 29.Okt.2035 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.273,98 | 0.0 | 11642.0 | 275.0 | 22.Aug.2028 | 252.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.277,53 | 0.0 | 8731.0 | 496.0 | 10.Feb.2031 | 180.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.311,82 | 0.0 | 11525.0 | 104.0 | 09.Nov.2026 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 175.331,60 | 0.0 | 8599.0 | 1388.0 | 01.Juni2052 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 175.366,64 | 0.0 | 8591.0 | 1099.0 | 22.Apr.2041 | 368.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.384,45 | 0.0 | 11571.0 | 511.0 | 15.Juni2031 | 313.0 |
| L | LOEWS CORPORATION | Versicherung | 175.492,13 | 0.0 | 8603.0 | 1152.0 | 15.Mai2043 | 413.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 175.497,49 | 0.0 | 11377.0 | 346.0 | 15.Nov.2029 | 775.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.549,28 | 0.0 | 11611.0 | 146.0 | 31.Dez.2079 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.555,69 | 0.0 | 9982.0 | 460.0 | 15.Jan.2031 | 480.0 |
| LIN | LINDE INC | Basic Industry | 175.598,46 | 0.0 | 8760.0 | 460.0 | 10.Aug.2030 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 175.616,38 | 0.0 | 8683.0 | 1475.0 | 05.Aug.2062 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.722,26 | 0.0 | 8673.0 | 1308.0 | 11.Jan.2048 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.731,49 | 0.0 | 8773.0 | 1309.0 | 04.Apr.2048 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.763,26 | 0.0 | 8771.0 | 505.0 | 12.März2031 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 175.770,79 | 0.0 | 10025.0 | 447.0 | 15.Okt.2030 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 175.898,07 | 0.0 | 8709.0 | 1430.0 | 05.Aug.2052 | 440.0 |
| T | AT&T INC | Kommunikation | 175.905,72 | 0.0 | 10024.0 | 593.0 | 01.Nov.2032 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.908,24 | 0.0 | 8766.0 | 499.0 | 15.Feb.2031 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.911,61 | 0.0 | 8789.0 | 470.0 | 28.Sept.2030 | 138.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 175.915,08 | 0.0 | 11706.0 | 617.0 | 24.Sept.2032 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.927,91 | 0.0 | 8755.0 | 492.0 | 15.Jan.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.975,59 | 0.0 | 10056.0 | 439.0 | 15.Okt.2030 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.008,68 | 0.0 | 8634.0 | 1329.0 | 09.Juni2051 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.031,61 | 0.0 | 8778.0 | 544.0 | 01.Sept.2031 | 190.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 176.051,14 | 0.0 | 11121.0 | 674.0 | 31.März2039 | 261.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.118,75 | 0.0 | 8721.0 | 764.0 | 15.Jan.2038 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.127,06 | 0.0 | 10228.0 | 281.0 | 15.Jan.2029 | 530.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.131,23 | 0.0 | 11580.0 | 902.0 | 15.Jan.2039 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 176.153,06 | 0.0 | 11497.0 | 839.0 | 01.Dez.2037 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.165,88 | 0.0 | 10056.0 | 1401.0 | 15.Jan.2056 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.215,25 | 0.0 | 8800.0 | 468.0 | 15.Sept.2030 | 125.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 176.151,51 | 0.0 | 8761.0 | 1296.0 | 23.Mai2039 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 174.042,79 | 0.0 | 8667.0 | 1469.0 | 15.Sept.2052 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.722,43 | 0.0 | 8592.0 | 1261.0 | 20.Feb.2040 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.823,09 | 0.0 | 8675.0 | 1399.0 | 01.Apr.2050 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.862,35 | 0.0 | 6840.0 | 1518.0 | 02.Dez.2051 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 173.868,19 | 0.0 | 11569.0 | 24.0 | 13.Jan.2026 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.868,30 | 0.0 | 8657.0 | 1101.0 | 15.März2042 | 438.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 173.880,02 | 0.0 | 8659.0 | 1163.0 | 15.März2043 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.927,32 | 0.0 | 8507.0 | 1369.0 | 15.Mai2052 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.941,48 | 0.0 | 11568.0 | 26.0 | 19.Jan.2026 | 33.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.180,57 | 0.0 | 9925.0 | 86.0 | 15.Sept.2026 | 335.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.224,70 | 0.0 | 8562.0 | 1237.0 | 25.Juni2048 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.236,39 | 0.0 | 8687.0 | 724.0 | 15.März2034 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.296,75 | 0.0 | 8542.0 | 1223.0 | 15.Mai2045 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.357,08 | 0.0 | 11509.0 | 134.0 | 08.März2027 | 163.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 174.366,66 | 0.0 | 8568.0 | 1254.0 | 15.Juni2047 | 450.0 |
| V | VISA INC | Technologie | 174.441,29 | 0.0 | 11571.0 | 66.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.449,60 | 0.0 | 11511.0 | 129.0 | 09.Feb.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.455,25 | 0.0 | 8669.0 | 572.0 | 06.Jan.2032 | 195.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.471,74 | 0.0 | 8710.0 | 548.0 | 22.Sept.2031 | 208.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 174.474,41 | 0.0 | 11311.0 | 487.0 | 30.Okt.2031 | 700.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 174.478,55 | 0.0 | 7597.0 | 1438.0 | 10.Mai2051 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.508,52 | 0.0 | 8688.0 | 1131.0 | 15.März2043 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 174.511,19 | 0.0 | 8573.0 | 1227.0 | 28.Nov.2044 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.515,30 | 0.0 | 11600.0 | 85.0 | 22.Aug.2026 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.618,37 | 0.0 | 11428.0 | 750.0 | 15.Dez.2035 | 640.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 174.624,82 | 0.0 | 8686.0 | 481.0 | 25.Feb.2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 174.633,77 | 0.0 | 8654.0 | 1563.0 | 15.Aug.2062 | 465.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.766,79 | 0.0 | 11564.0 | 153.0 | 08.Juni2027 | 213.0 |
| NI | NISOURCE INC | Erdgas | 174.835,69 | 0.0 | 8559.0 | 1262.0 | 15.Mai2047 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.849,46 | 0.0 | 8623.0 | 1277.0 | 17.Juli2049 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.856,14 | 0.0 | 6904.0 | 1478.0 | 01.Juli2050 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.871,71 | 0.0 | 11512.0 | 897.0 | 01.Aug.2039 | 713.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.957,14 | 0.0 | 8748.0 | 701.0 | 15.Okt.2033 | 275.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 173.837,52 | 0.0 | 8687.0 | 950.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 174.179,59 | 0.0 | 8708.0 | 992.0 | 05.Nov.2035 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 174.828,09 | 0.0 | 8699.0 | 1072.0 | 19.Jan.2037 | 50.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.899,25 | 0.0 | 11470.0 | 458.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.645,45 | 0.0 | 11420.0 | 551.0 | 15.Juli2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.493,16 | 0.0 | 11480.0 | 1131.0 | 07.Okt.2045 | 650.0 |
| EXC | PECO ENERGY CO | Elektro- | 172.502,09 | 0.0 | 8552.0 | 1426.0 | 15.Aug.2052 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.596,69 | 0.0 | 11441.0 | 481.0 | 15.Sept.2031 | 788.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 172.675,44 | 0.0 | 9609.0 | 405.0 | 01.Sept.2031 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.730,69 | 0.0 | 8620.0 | 1035.0 | 01.Apr.2040 | 413.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 172.802,30 | 0.0 | 8640.0 | 622.0 | 15.Okt.2032 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.858,14 | 0.0 | 11317.0 | 699.0 | 15.Dez.2034 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.888,10 | 0.0 | 10047.0 | 328.0 | 30.Juni2029 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.118,60 | 0.0 | 8563.0 | 755.0 | 25.Feb.2037 | 670.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.286,95 | 0.0 | 8647.0 | 586.0 | 15.März2032 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.354,62 | 0.0 | 11461.0 | 131.0 | 17.Feb.2027 | 125.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 173.408,20 | 0.0 | 8620.0 | 1118.0 | 01.März2042 | 413.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 173.509,35 | 0.0 | 8656.0 | 1317.0 | 30.Sept.2049 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.577,35 | 0.0 | 8558.0 | 1163.0 | 08.Juli2044 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 173.677,49 | 0.0 | 11252.0 | 540.0 | 24.Okt.2032 | 688.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.679,40 | 0.0 | 11468.0 | 134.0 | 26.Feb.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.714,29 | 0.0 | 11457.0 | 232.0 | 07.März2028 | 175.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 172.587,12 | 0.0 | 6763.0 | 730.0 | 15.Mai2035 | 545.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.161,93 | 0.0 | 11522.0 | 49.0 | 13.Apr.2026 | 38.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 173.226,11 | 0.0 | 9491.0 | 322.0 | 01.Nov.2034 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.246,16 | 0.0 | 8424.0 | 1341.0 | 15.Dez.2048 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.344,41 | 0.0 | 11248.0 | 539.0 | 15.Juli2032 | 700.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 171.355,41 | 0.0 | 8374.0 | 1273.0 | 01.Nov.2047 | 426.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.412,51 | 0.0 | 8475.0 | 1296.0 | 28.Apr.2041 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 171.544,60 | 0.0 | 11377.0 | 1070.0 | 13.Sept.2043 | 667.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 171.605,39 | 0.0 | 11293.0 | 510.0 | 01.Feb.2032 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.625,24 | 0.0 | 11427.0 | 585.0 | 08.Apr.2033 | 750.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.726,91 | 0.0 | 11426.0 | 637.0 | 15.Sept.2032 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.786,50 | 0.0 | 9962.0 | 144.0 | 01.Juni2027 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 171.799,43 | 0.0 | 5658.0 | 1687.0 | 28.Juli2121 | 323.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.871,92 | 0.0 | 11308.0 | 231.0 | 07.März2028 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.884,08 | 0.0 | 8594.0 | 641.0 | 15.Okt.2032 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.890,74 | 0.0 | 8457.0 | 1288.0 | 15.Dez.2046 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.934,71 | 0.0 | 9227.0 | 724.0 | 01.Okt.2034 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.946,66 | 0.0 | 8547.0 | 1272.0 | 01.März2046 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 172.001,68 | 0.0 | 6780.0 | 1491.0 | 15.Juni2050 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.005,96 | 0.0 | 11200.0 | 1452.0 | 15.Nov.2063 | 640.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.090,58 | 0.0 | 8578.0 | 1407.0 | 20.Sept.2048 | 388.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 172.133,03 | 0.0 | 8467.0 | 685.0 | 17.Jan.2035 | 570.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.196,83 | 0.0 | 11205.0 | 775.0 | 21.Nov.2036 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.351,60 | 0.0 | 8604.0 | 547.0 | 22.Sept.2031 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.446,19 | 0.0 | 7664.0 | 1361.0 | 15.Okt.2047 | 363.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 171.403,88 | 0.0 | 5630.0 | 1607.0 | 01.Dez.2051 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.930,03 | 0.0 | 11459.0 | 94.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.011,55 | 0.0 | 11466.0 | 67.0 | 19.Juni2026 | 5.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 172.227,21 | 0.0 | 9683.0 | 209.0 | 01.Jan.2032 | 250.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.226,65 | 0.0 | 11319.0 | 172.0 | 16.Juli2027 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 170.293,95 | 0.0 | 11353.0 | 1630.0 | 15.Okt.2053 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 170.379,00 | 0.0 | 8350.0 | 1328.0 | 15.Mai2048 | 405.0 |
| MA | MASTERCARD INC | Technologie | 170.486,09 | 0.0 | 6795.0 | 1545.0 | 15.März2051 | 295.0 |
| OC | OWENS CORNING | Produktionsmittel | 170.531,31 | 0.0 | 8435.0 | 1287.0 | 30.Jan.2048 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.629,55 | 0.0 | 11345.0 | 146.0 | 09.Apr.2027 | 50.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 170.670,51 | 0.0 | 9670.0 | 223.0 | 01.Sept.2031 | 254.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.745,77 | 0.0 | 8492.0 | 1110.0 | 01.März2041 | 370.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 170.779,63 | 0.0 | 8577.0 | 1217.0 | 15.Nov.2045 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.825,53 | 0.0 | 8479.0 | 1556.0 | 22.Aug.2057 | 425.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 170.900,61 | 0.0 | 11100.0 | 939.0 | 30.Apr.2040 | 640.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 170.943,83 | 0.0 | 8372.0 | 1126.0 | 15.Juni2046 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.964,57 | 0.0 | 8530.0 | 1309.0 | 29.März2047 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.033,66 | 0.0 | 8536.0 | 1161.0 | 01.Okt.2042 | 395.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.037,79 | 0.0 | 11309.0 | 204.0 | 15.Nov.2027 | 88.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.111,99 | 0.0 | 8476.0 | 675.0 | 31.Dez.2039 | 274.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.119,95 | 0.0 | 11324.0 | 140.0 | 16.März2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.716,82 | 0.0 | 11351.0 | 551.0 | 01.Sept.2031 | 213.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.888,89 | 0.0 | 11363.0 | 130.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.142,58 | 0.0 | 11371.0 | 146.0 | 07.Apr.2027 | 63.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.190,69 | 0.0 | 11194.0 | 963.0 | 15.Dez.2040 | 656.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.754,06 | 0.0 | 11748.0 | 835.0 | 01.Aug.2037 | 663.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.771,36 | 0.0 | 11165.0 | 221.0 | 17.Jan.2028 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.858,37 | 0.0 | 8250.0 | 1411.0 | 16.Apr.2050 | 388.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 168.913,60 | 0.0 | 10022.0 | 156.0 | 15.Feb.2029 | 480.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.914,21 | 0.0 | 11212.0 | 355.0 | 26.Juni2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.926,94 | 0.0 | 9990.0 | 10.0 | 20.Nov.2025 | 313.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.216,66 | 0.0 | 11176.0 | 322.0 | 18.Feb.2029 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 169.412,39 | 0.0 | 8357.0 | 1295.0 | 10.Jan.2048 | 432.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.447,87 | 0.0 | 9521.0 | 410.0 | 15.Juli2031 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.465,43 | 0.0 | 11283.0 | 283.0 | 12.Sept.2028 | 138.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.496,34 | 0.0 | 11034.0 | 616.0 | 15.Nov.2033 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.657,39 | 0.0 | 11057.0 | 551.0 | 29.Nov.2032 | 670.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 169.676,53 | 0.0 | 11115.0 | 1093.0 | 17.Dez.2042 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.757,01 | 0.0 | 8340.0 | 1216.0 | 01.Juli2049 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.785,80 | 0.0 | 11025.0 | 757.0 | 01.Mai2036 | 645.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.934,25 | 0.0 | 11253.0 | 344.0 | 22.Mai2029 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 168.803,51 | 0.0 | 5599.0 | 2257.0 | 26.Apr.2051 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 168.998,09 | 0.0 | 8449.0 | 996.0 | 19.Nov.2035 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.219,09 | 0.0 | 11281.0 | 139.0 | 12.März2027 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 169.236,61 | 0.0 | 8248.0 | 1587.0 | 20.Dez.2047 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.712,70 | 0.0 | 11304.0 | 183.0 | 24.Aug.2027 | 63.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 167.503,31 | 0.0 | 8268.0 | 1318.0 | 15.Jan.2049 | 430.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.519,76 | 0.0 | 11166.0 | 190.0 | 15.Sept.2027 | 25.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 167.580,93 | 0.0 | 11172.0 | 1355.0 | 15.Okt.2053 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.621,37 | 0.0 | 8343.0 | 1377.0 | 15.März2052 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 167.646,76 | 0.0 | 10848.0 | 265.0 | 30.Okt.2029 | 716.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.678,62 | 0.0 | 11145.0 | 256.0 | 26.Mai2028 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 167.749,22 | 0.0 | 8249.0 | 1453.0 | 15.Juni2053 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.876,46 | 0.0 | 8218.0 | 1143.0 | 01.Nov.2042 | 385.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.906,35 | 0.0 | 11144.0 | 228.0 | 09.Feb.2028 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 167.965,35 | 0.0 | 8282.0 | 1287.0 | 09.Jan.2048 | 434.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.987,12 | 0.0 | 8244.0 | 615.0 | 02.Juni2033 | 590.0 |
| AAPL | APPLE INC | Technologie | 168.030,92 | 0.0 | 8326.0 | 1307.0 | 04.Aug.2046 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.190,92 | 0.0 | 11112.0 | 420.0 | 18.März2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.209,95 | 0.0 | 11142.0 | 225.0 | 31.Jan.2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 168.238,99 | 0.0 | 8401.0 | 1254.0 | 15.Sept.2039 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 168.337,94 | 0.0 | 8367.0 | 1272.0 | 01.März2046 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 168.344,95 | 0.0 | 8417.0 | 1309.0 | 15.Okt.2040 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.437,33 | 0.0 | 11173.0 | 764.0 | 14.März2037 | 655.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.475,22 | 0.0 | 11231.0 | 197.0 | 14.Okt.2027 | 88.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.476,13 | 0.0 | 8353.0 | 792.0 | 11.Aug.2041 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.483,78 | 0.0 | 11227.0 | 186.0 | 01.Sept.2027 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 168.536,95 | 0.0 | 8404.0 | 1373.0 | 24.Sept.2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.562,55 | 0.0 | 11106.0 | 902.0 | 01.Feb.2039 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.580,70 | 0.0 | 8335.0 | 1264.0 | 11.Feb.2040 | 120.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 168.587,07 | 0.0 | 8352.0 | 1074.0 | 05.März2054 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.589,28 | 0.0 | 8375.0 | 1327.0 | 28.Feb.2048 | 415.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 168.602,12 | 0.0 | 6598.0 | 1403.0 | 15.Nov.2051 | 350.0 |
| V | VISA INC | Technologie | 168.608,78 | 0.0 | 5587.0 | 1670.0 | 15.Aug.2050 | 200.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.612,33 | 0.0 | 8356.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.655,70 | 0.0 | 8303.0 | 1704.0 | 16.Mai2047 | 165.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 167.992,41 | 0.0 | 11199.0 | 174.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.215,53 | 0.0 | 11214.0 | 169.0 | 28.Juni2027 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 168.379,45 | 0.0 | 5568.0 | 606.0 | 24.Mai2032 | 175.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 168.593,77 | 0.0 | 5587.0 | 2248.0 | 24.März2051 | 50.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 167.845,12 | 0.0 | 9911.0 | 48.0 | 01.März2030 | 300.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.270,78 | 0.0 | 10798.0 | 152.0 | 15.Juni2027 | 860.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.324,40 | 0.0 | 10938.0 | 867.0 | 15.Jan.2038 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 166.458,55 | 0.0 | 8156.0 | 1275.0 | 15.Nov.2046 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 166.478,68 | 0.0 | 8308.0 | 1384.0 | 01.Apr.2050 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 166.680,88 | 0.0 | 8229.0 | 1251.0 | 15.Juli2046 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 166.776,91 | 0.0 | 8326.0 | 1407.0 | 05.Apr.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.785,60 | 0.0 | 9531.0 | 951.0 | 15.Okt.2038 | 460.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.799,26 | 0.0 | 5554.0 | 1615.0 | 05.Okt.2051 | 315.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.804,30 | 0.0 | 11120.0 | 836.0 | 15.Okt.2037 | 685.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 166.805,93 | 0.0 | 6551.0 | 1335.0 | 22.Dez.2051 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 166.893,37 | 0.0 | 8241.0 | 1108.0 | 17.Juli2042 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 166.896,09 | 0.0 | 6620.0 | 1869.0 | 02.Aug.2061 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.987,82 | 0.0 | 8331.0 | 1423.0 | 31.März2052 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.156,22 | 0.0 | 8178.0 | 1314.0 | 01.Nov.2047 | 394.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.166,65 | 0.0 | 8176.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 167.174,56 | 0.0 | 8304.0 | 1222.0 | 30.Nov.2046 | 439.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 167.221,54 | 0.0 | 10796.0 | 260.0 | 14.Nov.2028 | 840.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 167.261,17 | 0.0 | 8215.0 | 1168.0 | 25.Okt.2041 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 167.337,01 | 0.0 | 6589.0 | 1552.0 | 04.Dez.2051 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.381,70 | 0.0 | 9515.0 | 1306.0 | 15.März2055 | 595.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 166.758,68 | 0.0 | 8169.0 | 1502.0 | 06.Mai2052 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.977,99 | 0.0 | 5493.0 | 1474.0 | 02.Dez.2046 | 275.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 164.968,21 | 0.0 | 10705.0 | 718.0 | 15.Juni2035 | 585.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.997,55 | 0.0 | 10933.0 | 441.0 | 29.Mai2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 165.015,35 | 0.0 | 10892.0 | 767.0 | 16.Mai2034 | 225.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.023,52 | 0.0 | 10963.0 | 637.0 | 25.März2034 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 165.237,62 | 0.0 | 10857.0 | 873.0 | 15.Juli2038 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.320,24 | 0.0 | 10835.0 | 1156.0 | 17.Jan.2053 | 763.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.535,80 | 0.0 | 11032.0 | 477.0 | 07.Okt.2030 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 165.621,64 | 0.0 | 10798.0 | 626.0 | 15.Nov.2033 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 165.634,67 | 0.0 | 8215.0 | 1451.0 | 16.Aug.2052 | 410.0 |
| GXO | GXO LOGISTICS INC | Transport | 165.688,13 | 0.0 | 10759.0 | 639.0 | 06.Mai2034 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.701,97 | 0.0 | 8285.0 | 1407.0 | 15.Okt.2050 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 165.710,56 | 0.0 | 9186.0 | 1116.0 | 01.Apr.2044 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.815,77 | 0.0 | 8258.0 | 1386.0 | 15.März2049 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.838,06 | 0.0 | 6575.0 | 754.0 | 14.Aug.2035 | 530.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.898,84 | 0.0 | 11005.0 | 343.0 | 27.Apr.2029 | 100.0 |
| AON | AON CORP | Versicherung | 165.921,44 | 0.0 | 11035.0 | 985.0 | 30.Sept.2040 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 165.987,05 | 0.0 | 10791.0 | 627.0 | 31.Okt.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 165.995,80 | 0.0 | 8270.0 | 993.0 | 22.März2041 | 656.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.071,65 | 0.0 | 11020.0 | 1354.0 | 15.März2054 | 620.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.116,73 | 0.0 | 8116.0 | 1636.0 | 22.Apr.2061 | 394.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.135,03 | 0.0 | 10983.0 | 394.0 | 15.Nov.2029 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.343,55 | 0.0 | 4134.0 | 2684.0 | 15.Okt.2060 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.449,98 | 0.0 | 8268.0 | 1054.0 | 02.Sept.2036 | 30.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 165.957,72 | 0.0 | 11063.0 | 225.0 | 24.Jan.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 165.998,67 | 0.0 | 5528.0 | 2269.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.043,33 | 0.0 | 8284.0 | 1286.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 165.800,30 | 0.0 | 8274.0 | 1464.0 | 01.Apr.2052 | 405.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 163.689,96 | 0.0 | 6497.0 | 2036.0 | 29.Mai2051 | 113.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.769,76 | 0.0 | 9358.0 | 416.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 163.822,36 | 0.0 | 8157.0 | 1360.0 | 12.Sept.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.027,61 | 0.0 | 10935.0 | 313.0 | 15.Apr.2029 | 695.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 164.102,05 | 0.0 | 8077.0 | 1282.0 | 15.Juni2046 | 385.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.132,46 | 0.0 | 10903.0 | 306.0 | 25.Nov.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.147,29 | 0.0 | 11603.0 | 40.0 | 10.März2026 | 175.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 164.225,43 | 0.0 | 10925.0 | 839.0 | 01.Apr.2037 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.236,28 | 0.0 | 10669.0 | 268.0 | 27.Nov.2028 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 164.365,77 | 0.0 | 10787.0 | 567.0 | 09.Jan.2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 164.398,58 | 0.0 | 10858.0 | 591.0 | 15.Feb.2033 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 164.501,34 | 0.0 | 8225.0 | 1267.0 | 15.Apr.2045 | 385.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.547,91 | 0.0 | 10882.0 | 517.0 | 28.März2031 | 138.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 164.622,96 | 0.0 | 8085.0 | 1465.0 | 12.Nov.2049 | 344.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 164.636,32 | 0.0 | 10539.0 | 695.0 | 20.Apr.2035 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 164.658,64 | 0.0 | 8105.0 | 1024.0 | 31.Jan.2046 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.830,19 | 0.0 | 8207.0 | 1460.0 | 15.Sept.2052 | 409.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 164.858,08 | 0.0 | 8210.0 | 1376.0 | 15.März2049 | 400.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.927,16 | 0.0 | 10791.0 | 597.0 | 14.Juni2033 | 609.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.433,74 | 0.0 | 10774.0 | 446.0 | 12.Juni2030 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 162.477,11 | 0.0 | 6409.0 | 1584.0 | 15.Dez.2051 | 270.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 162.478,48 | 0.0 | 8028.0 | 1241.0 | 28.Mai2041 | 188.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.536,12 | 0.0 | 8036.0 | 1174.0 | 11.Aug.2061 | 513.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.580,17 | 0.0 | 10609.0 | 273.0 | 04.Dez.2028 | 632.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.587,15 | 0.0 | 8092.0 | 1091.0 | 10.März2042 | 381.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 162.624,58 | 0.0 | 10742.0 | 679.0 | 15.Aug.2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 162.653,31 | 0.0 | 7993.0 | 1377.0 | 07.Dez.2049 | 394.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 162.681,27 | 0.0 | 6388.0 | 1521.0 | 10.Nov.2050 | 277.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 162.826,46 | 0.0 | 7988.0 | 1368.0 | 23.Mai2049 | 388.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.851,75 | 0.0 | 10820.0 | 181.0 | 30.Sept.2027 | 888.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.866,44 | 0.0 | 10806.0 | 586.0 | 15.März2033 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.897,03 | 0.0 | 6499.0 | 1614.0 | 22.Sept.2051 | 265.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 162.927,02 | 0.0 | 5413.0 | 1607.0 | 15.Sept.2051 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.931,29 | 0.0 | 10818.0 | 318.0 | 12.Jan.2029 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.959,43 | 0.0 | 10580.0 | 265.0 | 01.Nov.2028 | 620.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.013,39 | 0.0 | 8119.0 | 1163.0 | 15.Sept.2042 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.022,68 | 0.0 | 10718.0 | 699.0 | 15.Jan.2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.055,16 | 0.0 | 9882.0 | 139.0 | 15.Apr.2027 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 163.099,07 | 0.0 | 8139.0 | 1344.0 | 01.Apr.2048 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.145,98 | 0.0 | 10876.0 | 286.0 | 06.Sept.2028 | 5.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.222,84 | 0.0 | 10847.0 | 345.0 | 26.Apr.2029 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.233,24 | 0.0 | 10852.0 | 341.0 | 06.Apr.2029 | 50.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 163.265,08 | 0.0 | 8142.0 | 1413.0 | 26.März2050 | 395.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.283,13 | 0.0 | 10777.0 | 1049.0 | 15.Aug.2043 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 163.316,77 | 0.0 | 8166.0 | 1381.0 | 15.Apr.2052 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 163.347,12 | 0.0 | 10663.0 | 953.0 | 01.Juni2040 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.381,57 | 0.0 | 10701.0 | 817.0 | 14.Dez.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.398,51 | 0.0 | 10782.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 163.410,30 | 0.0 | 10686.0 | 594.0 | 15.Juni2033 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 163.504,10 | 0.0 | 10850.0 | 455.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 163.536,38 | 0.0 | 8144.0 | 1347.0 | 15.März2048 | 395.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 163.563,65 | 0.0 | 8165.0 | 1009.0 | 30.Sept.2040 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 163.588,23 | 0.0 | 8074.0 | 1089.0 | 07.Juli2041 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.604,90 | 0.0 | 10903.0 | 284.0 | 01.Sept.2028 | 25.0 |
| EVRG | EVERGY METRO INC | Elektro- | 163.605,50 | 0.0 | 8164.0 | 1358.0 | 01.Apr.2049 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.672,80 | 0.0 | 8065.0 | 1273.0 | 19.Jan.2052 | 499.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.795,81 | 0.0 | 8088.0 | 1325.0 | 25.Nov.2039 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.831,14 | 0.0 | 10854.0 | 300.0 | 27.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.201,24 | 0.0 | 10880.0 | 287.0 | 08.Sept.2028 | 1.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 161.189,96 | 0.0 | 10515.0 | 1310.0 | 25.Nov.2052 | 594.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 161.196,42 | 0.0 | 8007.0 | 1110.0 | 15.Aug.2040 | 316.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.204,67 | 0.0 | 10639.0 | 713.0 | 15.Aug.2055 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.291,13 | 0.0 | 10744.0 | 336.0 | 09.März2029 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 161.292,79 | 0.0 | 10710.0 | 1258.0 | 22.Sept.2050 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 161.335,76 | 0.0 | 10518.0 | 564.0 | 09.Nov.2033 | 549.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.405,64 | 0.0 | 10583.0 | 418.0 | 01.Jan.2031 | 613.0 |
| AEP | AEP TEXAS INC | Elektro- | 161.409,61 | 0.0 | 7881.0 | 1311.0 | 01.Mai2049 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.414,66 | 0.0 | 9824.0 | 876.0 | 06.Feb.2037 | 410.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.484,28 | 0.0 | 8064.0 | 1451.0 | 06.Okt.2053 | 567.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 161.550,68 | 0.0 | 10540.0 | 717.0 | 15.Mai2035 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 161.560,97 | 0.0 | 10560.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| AKERBP | AKER BP ASA 144A | Energie | 161.565,77 | 0.0 | 10568.0 | 598.0 | 13.Juni2033 | 600.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.571,27 | 0.0 | 10720.0 | 956.0 | 15.März2040 | 620.0 |
| AAPL | APPLE INC | Technologie | 161.591,26 | 0.0 | 8016.0 | 1296.0 | 09.Feb.2045 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.634,12 | 0.0 | 10728.0 | 841.0 | 15.März2037 | 570.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 161.637,53 | 0.0 | 7944.0 | 1292.0 | 01.Juni2046 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 161.676,65 | 0.0 | 10570.0 | 1293.0 | 17.Juni2054 | 635.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 161.679,74 | 0.0 | 10533.0 | 276.0 | 15.Nov.2028 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 161.723,89 | 0.0 | 10695.0 | 596.0 | 22.Feb.2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.750,44 | 0.0 | 10783.0 | 1040.0 | 15.Apr.2041 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.835,89 | 0.0 | 10737.0 | 585.0 | 15.März2033 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.867,54 | 0.0 | 8010.0 | 1438.0 | 31.Jan.2052 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 162.011,55 | 0.0 | 7997.0 | 1421.0 | 24.Nov.2041 | 100.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.029,22 | 0.0 | 10630.0 | 322.0 | 15.Juli2029 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.057,68 | 0.0 | 10650.0 | 573.0 | 15.Jan.2033 | 615.0 |
| MET | METLIFE INC | Versicherung | 162.076,79 | 0.0 | 10693.0 | 1005.0 | 06.Feb.2041 | 588.0 |
| MA | MASTERCARD INC | Technologie | 162.110,05 | 0.0 | 8085.0 | 1427.0 | 26.März2050 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.224,56 | 0.0 | 10767.0 | 788.0 | 15.März2036 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 162.346,95 | 0.0 | 10508.0 | 734.0 | 30.Apr.2036 | 688.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 162.370,30 | 0.0 | 8105.0 | 1396.0 | 03.Okt.2049 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.409,25 | 0.0 | 10799.0 | 354.0 | 28.Mai2029 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 162.412,81 | 0.0 | 10695.0 | 1287.0 | 17.Mai2042 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 162.422,42 | 0.0 | 10646.0 | 1462.0 | 28.Juni2063 | 610.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 161.662,48 | 0.0 | 7994.0 | 1523.0 | 11.Apr.2044 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.986,59 | 0.0 | 10535.0 | 686.0 | 21.Juli2039 | 561.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 160.027,94 | 0.0 | 10433.0 | 726.0 | 15.Mai2035 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.093,41 | 0.0 | 10440.0 | 317.0 | 10.Mai2029 | 541.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 160.114,21 | 0.0 | 10530.0 | 644.0 | 15.Jan.2034 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.123,81 | 0.0 | 10513.0 | 203.0 | 18.Jan.2029 | 672.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 160.132,03 | 0.0 | 6357.0 | 1461.0 | 18.Aug.2050 | 307.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.139,83 | 0.0 | 7906.0 | 1298.0 | 17.Jan.2048 | 413.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.157,34 | 0.0 | 11329.0 | 130.0 | 06.Feb.2027 | 38.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.180,27 | 0.0 | 10412.0 | 131.0 | 15.Juni2027 | 800.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.186,56 | 0.0 | 10672.0 | 595.0 | 11.Apr.2033 | 613.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.205,72 | 0.0 | 7873.0 | 1112.0 | 15.Jan.2048 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 160.214,85 | 0.0 | 7975.0 | 1232.0 | 15.März2046 | 425.0 |
| AAPL | APPLE INC | Technologie | 160.290,79 | 0.0 | 8827.0 | 1297.0 | 09.Feb.2047 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.381,04 | 0.0 | 10425.0 | 189.0 | 10.Nov.2028 | 620.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 160.465,33 | 0.0 | 10519.0 | 361.0 | 15.Nov.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 160.518,71 | 0.0 | 10601.0 | 973.0 | 15.Aug.2040 | 600.0 |
| OVV | OVINTIV INC | Energie | 160.604,26 | 0.0 | 10551.0 | 601.0 | 15.Juli2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.621,39 | 0.0 | 7843.0 | 1789.0 | 01.Nov.2049 | 170.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 160.632,25 | 0.0 | 7943.0 | 1367.0 | 02.Feb.2052 | 438.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 160.660,14 | 0.0 | 9021.0 | 1145.0 | 15.Juni2044 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.700,50 | 0.0 | 10489.0 | 667.0 | 15.Mai2034 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 160.731,22 | 0.0 | 9068.0 | 497.0 | 01.Mai2032 | 256.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 160.764,92 | 0.0 | 10449.0 | 306.0 | 19.Apr.2029 | 550.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.773,33 | 0.0 | 10481.0 | 391.0 | 13.Juni2035 | 700.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 160.831,24 | 0.0 | 10472.0 | 715.0 | 15.Mai2035 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.832,13 | 0.0 | 7994.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.860,27 | 0.0 | 8008.0 | 1404.0 | 15.März2052 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.870,54 | 0.0 | 10643.0 | 807.0 | 15.Feb.2036 | 488.0 |
| L | LOEWS CORPORATION | Versicherung | 160.884,62 | 0.0 | 9978.0 | 41.0 | 01.Apr.2026 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.885,10 | 0.0 | 10675.0 | 588.0 | 15.März2033 | 613.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 160.940,01 | 0.0 | 10511.0 | 600.0 | 26.Mai2033 | 563.0 |
| HES | HESS CORP | Energie | 160.952,82 | 0.0 | 10043.0 | 123.0 | 01.Apr.2027 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 161.027,12 | 0.0 | 8036.0 | 1456.0 | 01.Apr.2052 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 161.075,34 | 0.0 | 10690.0 | 1557.0 | 15.März2065 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 161.109,06 | 0.0 | 6651.0 | 1511.0 | 01.Feb.2051 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.136,95 | 0.0 | 10692.0 | 625.0 | 14.Sept.2033 | 588.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 160.427,13 | 0.0 | 30.0 | 258.0 | 22.Okt.2028 | 675.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 160.372,83 | 0.0 | 7920.0 | 1401.0 | 14.Feb.2042 | 127.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 160.428,38 | 0.0 | 10469.0 | 1837.0 | 19.Feb.2055 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.689,71 | 0.0 | 10378.0 | 318.0 | 01.Juni2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.708,36 | 0.0 | 7781.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.772,73 | 0.0 | 10565.0 | 304.0 | 05.Apr.2029 | 700.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.808,05 | 0.0 | 7873.0 | 1404.0 | 17.Aug.2053 | 582.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.818,52 | 0.0 | 10557.0 | 726.0 | 16.Aug.2033 | 163.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.821,11 | 0.0 | 10554.0 | 304.0 | 26.März2029 | 640.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.830,70 | 0.0 | 10438.0 | 705.0 | 13.Jan.2035 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 158.847,01 | 0.0 | 7845.0 | 1340.0 | 21.Jan.2050 | 417.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.869,94 | 0.0 | 10573.0 | 447.0 | 05.Mai2030 | 35.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 158.873,74 | 0.0 | 7797.0 | 1369.0 | 30.Nov.2049 | 390.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.919,00 | 0.0 | 10391.0 | 738.0 | 28.Mai2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.923,96 | 0.0 | 10477.0 | 702.0 | 29.Jan.2036 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.942,76 | 0.0 | 10386.0 | 697.0 | 20.Nov.2035 | 522.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.969,52 | 0.0 | 10364.0 | 728.0 | 15.Juni2035 | 550.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 159.028,68 | 0.0 | 10388.0 | 1010.0 | 30.Mai2041 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.040,13 | 0.0 | 10472.0 | 478.0 | 23.Juli2032 | 572.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 159.071,12 | 0.0 | 7954.0 | 1305.0 | 15.Okt.2046 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 159.144,39 | 0.0 | 10402.0 | 507.0 | 19.Nov.2031 | 513.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.199,60 | 0.0 | 10476.0 | 524.0 | 14.Jan.2032 | 543.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 159.206,91 | 0.0 | 10444.0 | 1354.0 | 03.Juli2055 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 159.210,99 | 0.0 | 7857.0 | 1319.0 | 15.Jan.2049 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 159.278,50 | 0.0 | 10421.0 | 240.0 | 12.Juni2029 | 578.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.360,54 | 0.0 | 10411.0 | 321.0 | 24.Mai2029 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 159.372,46 | 0.0 | 10574.0 | 1532.0 | 14.März2065 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.399,62 | 0.0 | 10428.0 | 743.0 | 15.Juli2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.401,02 | 0.0 | 10297.0 | 98.0 | 29.Okt.2027 | 715.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.450,49 | 0.0 | 10604.0 | 269.0 | 01.Okt.2028 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 159.482,09 | 0.0 | 6291.0 | 1598.0 | 13.Dez.2051 | 261.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.543,41 | 0.0 | 6376.0 | 1694.0 | 06.Apr.2051 | 225.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.579,35 | 0.0 | 10522.0 | 122.0 | 15.Aug.2029 | 700.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 159.643,46 | 0.0 | 7839.0 | 1365.0 | 01.Juni2049 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.723,64 | 0.0 | 10272.0 | 1361.0 | 01.Dez.2054 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.725,05 | 0.0 | 7901.0 | 1290.0 | 05.Feb.2049 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.728,66 | 0.0 | 10639.0 | 372.0 | 27.Juli2029 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.790,87 | 0.0 | 10532.0 | 291.0 | 02.Feb.2029 | 593.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.819,41 | 0.0 | 7965.0 | 1114.0 | 16.Sept.2040 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.862,64 | 0.0 | 10601.0 | 597.0 | 08.März2033 | 550.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 159.238,40 | 0.0 | 7923.0 | 1312.0 | 22.Juni2040 | 105.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.414,27 | 0.0 | 7740.0 | 578.0 | 14.Dez.2032 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.417,15 | 0.0 | 10435.0 | 538.0 | 01.März2032 | 485.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.427,59 | 0.0 | 15431.0 | 581.0 | 06.Jan.2034 | 850.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.454,42 | 0.0 | 10450.0 | 723.0 | 15.März2035 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 157.489,14 | 0.0 | 7829.0 | 1490.0 | 01.März2052 | 370.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.500,65 | 0.0 | 10352.0 | 292.0 | 08.Jan.2029 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 157.505,61 | 0.0 | 10299.0 | 1020.0 | 01.Juni2041 | 540.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 157.522,72 | 0.0 | 7736.0 | 1184.0 | 19.Okt.2041 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.528,23 | 0.0 | 7714.0 | 534.0 | 12.Mai2032 | 533.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.532,19 | 0.0 | 10478.0 | 430.0 | 03.März2030 | 34.0 |
| NI | NISOURCE INC | Erdgas | 157.565,05 | 0.0 | 10354.0 | 328.0 | 01.Juli2029 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.618,87 | 0.0 | 7865.0 | 1334.0 | 30.Sept.2047 | 385.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.623,65 | 0.0 | 10328.0 | 556.0 | 15.Juni2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.636,68 | 0.0 | 9008.0 | 465.0 | 15.Okt.2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.660,77 | 0.0 | 10367.0 | 448.0 | 15.Jan.2031 | 575.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.690,91 | 0.0 | 10390.0 | 377.0 | 23.Jan.2030 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.711,11 | 0.0 | 10351.0 | 247.0 | 28.Juni2028 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.714,73 | 0.0 | 10295.0 | 395.0 | 19.Mai2030 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.718,82 | 0.0 | 10306.0 | 699.0 | 15.Juli2035 | 675.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.726,86 | 0.0 | 7769.0 | 1462.0 | 15.Juli2064 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 157.733,36 | 0.0 | 10415.0 | 656.0 | 13.Feb.2035 | 583.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.739,64 | 0.0 | 10316.0 | 310.0 | 01.Juni2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.744,85 | 0.0 | 10368.0 | 619.0 | 01.Juli2033 | 515.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.745,59 | 0.0 | 10327.0 | 237.0 | 13.Juni2028 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.753,98 | 0.0 | 10463.0 | 422.0 | 08.Sept.2030 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.761,94 | 0.0 | 10344.0 | 606.0 | 15.Juni2033 | 520.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.790,57 | 0.0 | 10384.0 | 375.0 | 13.Jan.2030 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.806,68 | 0.0 | 10306.0 | 222.0 | 01.Juni2028 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.822,63 | 0.0 | 7797.0 | 1288.0 | 31.Jan.2050 | 450.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 157.839,25 | 0.0 | 7877.0 | 1362.0 | 02.Okt.2050 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.873,26 | 0.0 | 10381.0 | 707.0 | 13.Jan.2035 | 563.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 157.881,96 | 0.0 | 7996.0 | 1157.0 | 27.Sept.2051 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.929,01 | 0.0 | 10389.0 | 374.0 | 09.Jan.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.929,94 | 0.0 | 7803.0 | 1091.0 | 21.Jan.2043 | 403.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 157.959,53 | 0.0 | 10364.0 | 701.0 | 30.Dez.2034 | 570.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.015,11 | 0.0 | 10531.0 | 483.0 | 01.Okt.2030 | 75.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 158.038,25 | 0.0 | 9904.0 | 318.0 | 15.Mai2029 | 390.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 158.048,92 | 0.0 | 7887.0 | 1473.0 | 01.Apr.2052 | 385.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.050,93 | 0.0 | 10408.0 | 590.0 | 15.Jan.2033 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 158.081,55 | 0.0 | 7873.0 | 1346.0 | 15.Sept.2047 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.114,44 | 0.0 | 10402.0 | 439.0 | 25.Jan.2031 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.140,62 | 0.0 | 10477.0 | 1407.0 | 05.Sept.2055 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.188,07 | 0.0 | 10503.0 | 268.0 | 19.Sept.2028 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.233,13 | 0.0 | 10328.0 | 668.0 | 15.Mai2034 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 158.254,80 | 0.0 | 10493.0 | 1417.0 | 15.Sept.2055 | 570.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.275,58 | 0.0 | 10374.0 | 327.0 | 12.Juni2029 | 521.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 158.294,01 | 0.0 | 7897.0 | 1350.0 | 27.Sept.2046 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 158.309,66 | 0.0 | 10354.0 | 395.0 | 15.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.364,96 | 0.0 | 10555.0 | 482.0 | 05.Okt.2030 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.402,40 | 0.0 | 10381.0 | 516.0 | 15.Dez.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.408,92 | 0.0 | 10440.0 | 263.0 | 01.Feb.2029 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 158.413,36 | 0.0 | 7811.0 | 1128.0 | 15.Juni2041 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.419,78 | 0.0 | 10515.0 | 642.0 | 12.Sept.2033 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.423,36 | 0.0 | 10361.0 | 506.0 | 01.Dez.2031 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.438,65 | 0.0 | 7880.0 | 629.0 | 08.Sept.2033 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.456,09 | 0.0 | 10441.0 | 575.0 | 06.Nov.2031 | 113.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 158.484,29 | 0.0 | 14864.0 | 567.0 | 13.Nov.2033 | 800.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.486,61 | 0.0 | 10477.0 | 1310.0 | 25.Feb.2055 | 638.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 158.497,13 | 0.0 | 10415.0 | 1307.0 | 16.Jan.2064 | 614.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.501,28 | 0.0 | 7795.0 | 1080.0 | 24.Nov.2042 | 333.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.555,17 | 0.0 | 7743.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.567,60 | 0.0 | 6328.0 | 1475.0 | 01.Apr.2061 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 158.593,94 | 0.0 | 10333.0 | 1350.0 | 15.Mai2054 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 158.612,59 | 0.0 | 7900.0 | 1355.0 | 15.Sept.2047 | 370.0 |
| NXPI | NXP BV | Technologie | 158.617,15 | 0.0 | 10368.0 | 265.0 | 01.Dez.2028 | 555.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 158.619,96 | 0.0 | 10433.0 | 350.0 | 01.Feb.2055 | 688.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 158.340,35 | 0.0 | 7757.0 | 1634.0 | 05.Feb.2048 | 200.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 157.958,98 | 0.0 | 9261.0 | 551.0 | 01.März2045 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 156.192,17 | 0.0 | 10150.0 | 228.0 | 06.Mai2028 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.212,96 | 0.0 | 10287.0 | 555.0 | 15.Juli2032 | 510.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.221,01 | 0.0 | 10287.0 | 737.0 | 23.Juli2035 | 560.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 156.234,85 | 0.0 | 7773.0 | 1400.0 | 10.Sept.2050 | 395.0 |
| OKE | ONEOK INC | Energie | 156.259,62 | 0.0 | 10348.0 | 688.0 | 01.Sept.2034 | 565.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 156.263,19 | 0.0 | 7674.0 | 1120.0 | 11.Mai2041 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.268,62 | 0.0 | 7595.0 | 186.0 | 27.Okt.2032 | 653.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.284,57 | 0.0 | 10292.0 | 378.0 | 13.Jan.2030 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.330,20 | 0.0 | 10291.0 | 377.0 | 09.Jan.2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.348,21 | 0.0 | 10391.0 | 685.0 | 22.März2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.348,49 | 0.0 | 10381.0 | 673.0 | 15.März2034 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 156.362,65 | 0.0 | 10280.0 | 702.0 | 15.Jan.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.397,56 | 0.0 | 10259.0 | 245.0 | 12.Juni2028 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 156.491,42 | 0.0 | 10240.0 | 551.0 | 26.Mai2033 | 499.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 156.493,97 | 0.0 | 7761.0 | 1389.0 | 15.Aug.2049 | 380.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.498,74 | 0.0 | 10244.0 | 442.0 | 15.Jan.2031 | 615.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.500,86 | 0.0 | 10387.0 | 268.0 | 15.Sept.2028 | 560.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.503,92 | 0.0 | 10399.0 | 568.0 | 22.Sept.2032 | 546.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.521,67 | 0.0 | 10365.0 | 300.0 | 01.März2029 | 575.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 156.523,55 | 0.0 | 10377.0 | 382.0 | 07.März2031 | 551.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.536,87 | 0.0 | 7668.0 | 647.0 | 31.Okt.2033 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.539,12 | 0.0 | 10422.0 | 678.0 | 05.Apr.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.553,51 | 0.0 | 10330.0 | 377.0 | 30.Jan.2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.555,90 | 0.0 | 8205.0 | 1587.0 | 15.März2059 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.560,48 | 0.0 | 10394.0 | 662.0 | 15.März2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.563,75 | 0.0 | 10292.0 | 369.0 | 07.Jan.2030 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.588,87 | 0.0 | 10390.0 | 268.0 | 12.Sept.2028 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.596,87 | 0.0 | 10231.0 | 405.0 | 15.Juni2030 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.613,91 | 0.0 | 10307.0 | 372.0 | 13.Jan.2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.627,46 | 0.0 | 10293.0 | 328.0 | 15.Juli2029 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 156.656,23 | 0.0 | 7749.0 | 1563.0 | 12.Jan.2052 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.683,90 | 0.0 | 10446.0 | 764.0 | 15.Okt.2035 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.729,78 | 0.0 | 10384.0 | 666.0 | 01.März2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.742,78 | 0.0 | 10343.0 | 627.0 | 01.Aug.2033 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 156.757,98 | 0.0 | 8517.0 | 1263.0 | 01.Nov.2046 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.788,82 | 0.0 | 10167.0 | 467.0 | 06.Feb.2031 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 156.808,33 | 0.0 | 10236.0 | 606.0 | 11.Mai2033 | 510.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 156.813,72 | 0.0 | 10289.0 | 226.0 | 15.Juli2030 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.833,09 | 0.0 | 10403.0 | 385.0 | 15.März2030 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.839,97 | 0.0 | 10296.0 | 330.0 | 24.Juni2029 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.842,16 | 0.0 | 10365.0 | 728.0 | 11.Feb.2035 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.864,99 | 0.0 | 10350.0 | 377.0 | 01.Feb.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.892,94 | 0.0 | 7675.0 | 1393.0 | 30.Okt.2049 | 370.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.907,15 | 0.0 | 10269.0 | 240.0 | 30.Mai2028 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.922,31 | 0.0 | 10324.0 | 518.0 | 13.Jan.2032 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.956,26 | 0.0 | 10262.0 | 510.0 | 15.Nov.2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.967,35 | 0.0 | 10375.0 | 417.0 | 10.Aug.2030 | 498.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.967,49 | 0.0 | 10444.0 | 735.0 | 01.Apr.2035 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.978,63 | 0.0 | 10313.0 | 745.0 | 08.Juli2035 | 534.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 157.000,22 | 0.0 | 7842.0 | 1143.0 | 06.Apr.2041 | 320.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.023,88 | 0.0 | 10327.0 | 745.0 | 24.Okt.2033 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.024,59 | 0.0 | 10289.0 | 516.0 | 15.Dez.2031 | 538.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 157.069,18 | 0.0 | 10258.0 | 307.0 | 15.Mai2029 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.072,84 | 0.0 | 10342.0 | 290.0 | 15.Jan.2029 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.076,55 | 0.0 | 10334.0 | 375.0 | 13.Jan.2030 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 157.089,22 | 0.0 | 10239.0 | 1523.0 | 15.Nov.2064 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 157.102,45 | 0.0 | 7666.0 | 1372.0 | 01.Mai2052 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.119,83 | 0.0 | 10327.0 | 749.0 | 30.Juni2035 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.127,50 | 0.0 | 10402.0 | 545.0 | 01.Sept.2052 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.152,83 | 0.0 | 10348.0 | 252.0 | 20.Juli2029 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.208,08 | 0.0 | 10383.0 | 1559.0 | 12.Feb.2065 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 157.222,14 | 0.0 | 11413.0 | 927.0 | 15.Juni2040 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.246,00 | 0.0 | 10258.0 | 505.0 | 01.Nov.2031 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.261,34 | 0.0 | 10438.0 | 425.0 | 12.Sept.2030 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.274,26 | 0.0 | 7676.0 | 1170.0 | 15.Mai2047 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 157.297,41 | 0.0 | 6267.0 | 1721.0 | 15.Sept.2060 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.308,72 | 0.0 | 10298.0 | 361.0 | 25.Nov.2029 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.323,79 | 0.0 | 7744.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.340,64 | 0.0 | 10438.0 | 1524.0 | 15.Sept.2115 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.342,96 | 0.0 | 10424.0 | 1036.0 | 01.März2041 | 538.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.348,10 | 0.0 | 10351.0 | 593.0 | 02.Aug.2033 | 685.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 157.348,28 | 0.0 | 7726.0 | 1368.0 | 24.Okt.2041 | 125.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.348,32 | 0.0 | 11055.0 | 1057.0 | 01.Apr.2057 | 664.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.916,83 | 0.0 | 10293.0 | 272.0 | 19.Sept.2028 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.960,94 | 0.0 | 10198.0 | 696.0 | 16.Jan.2036 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.990,65 | 0.0 | 10227.0 | 699.0 | 01.Aug.2034 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.002,79 | 0.0 | 10236.0 | 532.0 | 01.Feb.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.005,42 | 0.0 | 7631.0 | 1105.0 | 15.Mai2040 | 285.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 155.006,99 | 0.0 | 10102.0 | 1330.0 | 21.Mai2054 | 580.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.036,75 | 0.0 | 10147.0 | 147.0 | 29.Mai2027 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 155.053,87 | 0.0 | 10168.0 | 408.0 | 12.Juni2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 155.068,06 | 0.0 | 10338.0 | 749.0 | 15.Apr.2035 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.082,68 | 0.0 | 10212.0 | 295.0 | 11.Jan.2029 | 485.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.096,65 | 0.0 | 10156.0 | 652.0 | 01.Juli2034 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.131,97 | 0.0 | 10103.0 | 547.0 | 15.Nov.2038 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.151,54 | 0.0 | 7663.0 | 405.0 | 15.Juli2030 | 528.0 |
| HUM | HUMANA INC | Versicherung | 155.171,70 | 0.0 | 10345.0 | 476.0 | 15.Apr.2031 | 538.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.197,06 | 0.0 | 7669.0 | 306.0 | 29.Jan.2034 | 595.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.203,69 | 0.0 | 10303.0 | 467.0 | 12.März2031 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.207,45 | 0.0 | 10281.0 | 215.0 | 01.März2028 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 155.214,79 | 0.0 | 10193.0 | 412.0 | 30.Mai2030 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.223,89 | 0.0 | 10202.0 | 750.0 | 01.Juli2035 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.230,80 | 0.0 | 10313.0 | 668.0 | 21.März2034 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.237,23 | 0.0 | 10145.0 | 451.0 | 15.Jan.2031 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.248,36 | 0.0 | 10316.0 | 391.0 | 21.März2030 | 505.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.259,84 | 0.0 | 10125.0 | 731.0 | 06.Mai2035 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.260,07 | 0.0 | 10317.0 | 529.0 | 19.März2031 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 155.317,98 | 0.0 | 10277.0 | 1419.0 | 24.Feb.2055 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.329,67 | 0.0 | 10174.0 | 156.0 | 15.Juni2027 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 155.338,76 | 0.0 | 10114.0 | 1575.0 | 15.Mai2065 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.351,79 | 0.0 | 10311.0 | 264.0 | 12.Sept.2028 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.361,11 | 0.0 | 10228.0 | 735.0 | 01.Aug.2035 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.363,81 | 0.0 | 10202.0 | 770.0 | 15.Jan.2036 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.382,68 | 0.0 | 7608.0 | 273.0 | 17.Nov.2028 | 547.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.402,15 | 0.0 | 10340.0 | 311.0 | 01.Apr.2029 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 155.406,93 | 0.0 | 7610.0 | 1607.0 | 13.Mai2060 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.415,47 | 0.0 | 10361.0 | 351.0 | 15.Okt.2029 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 155.432,61 | 0.0 | 7606.0 | 1294.0 | 01.Nov.2046 | 364.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.433,47 | 0.0 | 8870.0 | 466.0 | 14.Sept.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.437,84 | 0.0 | 10317.0 | 225.0 | 15.März2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.437,91 | 0.0 | 10363.0 | 96.0 | 15.Okt.2026 | 763.0 |
| KMI | KINDER MORGAN INC | Energie | 155.439,94 | 0.0 | 10260.0 | 296.0 | 01.Feb.2029 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 155.491,53 | 0.0 | 7745.0 | 1362.0 | 15.Sept.2047 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.492,71 | 0.0 | 10281.0 | 304.0 | 15.Feb.2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.498,72 | 0.0 | 10228.0 | 207.0 | 06.Jan.2028 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.506,45 | 0.0 | 7744.0 | 1286.0 | 16.Sept.2046 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 155.521,57 | 0.0 | 10177.0 | 1126.0 | 09.Juni2044 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.528,39 | 0.0 | 10242.0 | 513.0 | 29.Jan.2032 | 600.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.530,28 | 0.0 | 10369.0 | 721.0 | 15.Apr.2035 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 155.548,88 | 0.0 | 7623.0 | 1403.0 | 15.Mai2050 | 370.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 155.549,62 | 0.0 | 7765.0 | 1476.0 | 03.Okt.2053 | 533.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 155.550,21 | 0.0 | 10341.0 | 1349.0 | 27.März2053 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.597,99 | 0.0 | 10221.0 | 119.0 | 15.Jan.2027 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 155.614,80 | 0.0 | 10135.0 | 215.0 | 17.Apr.2028 | 485.0 |
| CSX | CSX CORP | Transport | 155.636,16 | 0.0 | 10376.0 | 1030.0 | 15.Apr.2041 | 550.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.645,94 | 0.0 | 10351.0 | 553.0 | 02.Juli2031 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.646,81 | 0.0 | 10274.0 | 258.0 | 03.Aug.2028 | 510.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.654,79 | 0.0 | 10198.0 | 406.0 | 28.Mai2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.676,50 | 0.0 | 10339.0 | 383.0 | 20.März2031 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 155.684,75 | 0.0 | 10144.0 | 1009.0 | 02.Nov.2040 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.685,72 | 0.0 | 10251.0 | 295.0 | 11.Jan.2029 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.696,16 | 0.0 | 7632.0 | 473.0 | 15.Mai2036 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.699,05 | 0.0 | 12125.0 | 295.0 | 15.Feb.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.701,61 | 0.0 | 10114.0 | 1460.0 | 01.Nov.2064 | 585.0 |
| AEP | OHIO POWER CO | Elektro- | 155.711,52 | 0.0 | 10195.0 | 614.0 | 01.Juni2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.724,80 | 0.0 | 10262.0 | 379.0 | 15.Jan.2030 | 480.0 |
| T | AT&T INC | Kommunikation | 155.725,27 | 0.0 | 10209.0 | 424.0 | 15.Aug.2030 | 470.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.739,92 | 0.0 | 10290.0 | 661.0 | 12.Feb.2034 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.747,30 | 0.0 | 10179.0 | 194.0 | 15.Nov.2027 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 155.750,87 | 0.0 | 10371.0 | 735.0 | 07.Apr.2035 | 540.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 155.760,89 | 0.0 | 7590.0 | 1331.0 | 17.Okt.2049 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.762,65 | 0.0 | 10262.0 | 292.0 | 19.Jan.2029 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.809,85 | 0.0 | 10239.0 | 119.0 | 15.Jan.2027 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.841,48 | 0.0 | 10242.0 | 328.0 | 16.Juli2029 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.849,00 | 0.0 | 10174.0 | 506.0 | 15.Nov.2031 | 513.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 155.866,19 | 0.0 | 7675.0 | 1259.0 | 15.Jan.2051 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.878,02 | 0.0 | 10228.0 | 676.0 | 25.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.882,15 | 0.0 | 10256.0 | 208.0 | 10.Jan.2028 | 516.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.902,76 | 0.0 | 14960.0 | 574.0 | 24.Jan.2033 | 750.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.914,60 | 0.0 | 10351.0 | 540.0 | 14.März2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.925,00 | 0.0 | 10357.0 | 641.0 | 20.Sept.2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.925,83 | 0.0 | 10308.0 | 303.0 | 15.Feb.2029 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.968,14 | 0.0 | 6142.0 | 1524.0 | 15.Juni2052 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 155.978,06 | 0.0 | 10159.0 | 1348.0 | 15.Nov.2054 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.987,52 | 0.0 | 10186.0 | 607.0 | 15.Mai2033 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.987,67 | 0.0 | 7768.0 | 1127.0 | 11.März2041 | 331.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.990,65 | 0.0 | 10349.0 | 606.0 | 09.März2033 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.010,28 | 0.0 | 10358.0 | 386.0 | 14.März2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.011,57 | 0.0 | 10265.0 | 663.0 | 08.Jan.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.022,87 | 0.0 | 10344.0 | 388.0 | 01.März2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.031,28 | 0.0 | 10226.0 | 418.0 | 15.Juli2030 | 465.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.056,04 | 0.0 | 10399.0 | 318.0 | 12.Apr.2029 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.064,14 | 0.0 | 10316.0 | 611.0 | 28.Apr.2032 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.070,49 | 0.0 | 10205.0 | 363.0 | 15.Nov.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.076,81 | 0.0 | 10213.0 | 320.0 | 01.Juni2029 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.111,07 | 0.0 | 10182.0 | 539.0 | 21.Mai2037 | 564.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.131,69 | 0.0 | 10388.0 | 540.0 | 01.Apr.2032 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.140,71 | 0.0 | 10288.0 | 526.0 | 15.Jan.2032 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 156.146,48 | 0.0 | 10342.0 | 1340.0 | 04.März2054 | 597.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.152,50 | 0.0 | 10341.0 | 228.0 | 01.Sept.2028 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.153,06 | 0.0 | 10388.0 | 663.0 | 01.Apr.2034 | 575.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 155.338,67 | 0.0 | 7711.0 | 1391.0 | 15.Aug.2047 | 335.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 154.652,26 | 0.0 | 9152.0 | 715.0 | 01.Sept.2047 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.663,23 | 0.0 | 10244.0 | 317.0 | 15.Apr.2029 | 490.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.687,17 | 0.0 | 10117.0 | 119.0 | 12.Jan.2027 | 499.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.713,25 | 0.0 | 9512.0 | 761.0 | 15.März2035 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.736,03 | 0.0 | 10197.0 | 591.0 | 20.Nov.2031 | 50.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.755,92 | 0.0 | 10132.0 | 101.0 | 01.Feb.2027 | 575.0 |
| MPLX | MPLX LP | Energie | 153.800,37 | 0.0 | 10173.0 | 292.0 | 15.Feb.2029 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.836,88 | 0.0 | 10174.0 | 213.0 | 11.Feb.2028 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.843,59 | 0.0 | 10163.0 | 302.0 | 24.Jan.2029 | 413.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 153.855,13 | 0.0 | 7648.0 | 266.0 | 07.Sept.2033 | 603.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.884,74 | 0.0 | 10122.0 | 73.0 | 17.Juli2026 | 562.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.903,49 | 0.0 | 10172.0 | 994.0 | 15.Sept.2040 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.913,60 | 0.0 | 10109.0 | 159.0 | 23.Juni2027 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.926,75 | 0.0 | 7539.0 | 321.0 | 15.Mai2034 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.967,13 | 0.0 | 10264.0 | 444.0 | 15.Okt.2030 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 153.970,76 | 0.0 | 7669.0 | 496.0 | 16.Sept.2031 | 522.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.980,61 | 0.0 | 10073.0 | 610.0 | 15.Mai2033 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.982,70 | 0.0 | 10166.0 | 300.0 | 18.Jan.2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.005,63 | 0.0 | 10218.0 | 772.0 | 15.Sept.2035 | 495.0 |
| SW | WRKCO INC | Basic Industry | 154.026,32 | 0.0 | 10226.0 | 299.0 | 15.März2029 | 490.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 154.048,02 | 0.0 | 10093.0 | 229.0 | 01.Juni2028 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.063,33 | 0.0 | 10191.0 | 760.0 | 15.Sept.2035 | 525.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.070,39 | 0.0 | 10128.0 | 290.0 | 15.Dez.2028 | 430.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.103,72 | 0.0 | 7576.0 | 697.0 | 01.Juni2034 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.115,54 | 0.0 | 10236.0 | 396.0 | 15.März2030 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.117,93 | 0.0 | 7482.0 | 1238.0 | 16.Apr.2050 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.144,85 | 0.0 | 10196.0 | 764.0 | 15.Okt.2035 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 154.163,17 | 0.0 | 10101.0 | 399.0 | 01.Juni2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.180,84 | 0.0 | 10195.0 | 574.0 | 15.Sept.2032 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.247,22 | 0.0 | 10079.0 | 146.0 | 07.Mai2028 | 464.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.288,56 | 0.0 | 10234.0 | 944.0 | 15.März2040 | 620.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.296,76 | 0.0 | 7572.0 | 1002.0 | 17.Juni2041 | 610.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 154.298,25 | 0.0 | 10087.0 | 543.0 | 17.Mai2032 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.310,67 | 0.0 | 10144.0 | 155.0 | 01.Juli2027 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.315,31 | 0.0 | 10085.0 | 103.0 | 13.Nov.2026 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.386,11 | 0.0 | 10138.0 | 403.0 | 15.Juni2030 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.404,98 | 0.0 | 10162.0 | 756.0 | 01.Aug.2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.430,09 | 0.0 | 10248.0 | 720.0 | 15.März2035 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 154.434,24 | 0.0 | 7603.0 | 1399.0 | 23.Juni2050 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.480,25 | 0.0 | 10279.0 | 395.0 | 01.Apr.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.491,06 | 0.0 | 9990.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.496,15 | 0.0 | 10242.0 | 737.0 | 05.März2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.498,18 | 0.0 | 10257.0 | 226.0 | 15.März2028 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.541,10 | 0.0 | 10260.0 | 220.0 | 14.März2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 154.584,37 | 0.0 | 7582.0 | 1287.0 | 01.Dez.2047 | 395.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.603,19 | 0.0 | 7666.0 | 456.0 | 10.Feb.2031 | 496.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.624,21 | 0.0 | 10266.0 | 308.0 | 12.März2029 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.627,02 | 0.0 | 10237.0 | 299.0 | 01.März2029 | 588.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 154.640,76 | 0.0 | 7684.0 | 455.0 | 01.März2031 | 557.0 |
| AAPL | APPLE INC | Technologie | 154.640,94 | 0.0 | 6149.0 | 1605.0 | 20.Aug.2050 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 154.648,75 | 0.0 | 10094.0 | 142.0 | 24.Apr.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.656,58 | 0.0 | 7574.0 | 468.0 | 30.Apr.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.687,33 | 0.0 | 10312.0 | 305.0 | 15.Apr.2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.690,13 | 0.0 | 10116.0 | 238.0 | 15.Mai2028 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.717,18 | 0.0 | 10155.0 | 156.0 | 11.Juni2027 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.729,33 | 0.0 | 10111.0 | 196.0 | 25.Nov.2027 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.732,80 | 0.0 | 10276.0 | 543.0 | 15.März2032 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 154.739,74 | 0.0 | 10294.0 | 387.0 | 02.Apr.2030 | 615.0 |
| REG | REGENCY CENTERS LP | REITS | 154.747,27 | 0.0 | 10189.0 | 720.0 | 15.Jan.2035 | 510.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.759,67 | 0.0 | 7695.0 | 1357.0 | 06.Sept.2049 | 400.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.759,85 | 0.0 | 10148.0 | 200.0 | 10.Dez.2027 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.799,91 | 0.0 | 10266.0 | 179.0 | 09.Sept.2027 | 537.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 154.800,49 | 0.0 | 10028.0 | 121.0 | 22.Jan.2027 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.809,69 | 0.0 | 10182.0 | 418.0 | 15.Juli2030 | 475.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.825,70 | 0.0 | 10274.0 | 388.0 | 11.März2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.873,66 | 0.0 | 10226.0 | 343.0 | 01.Aug.2029 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 154.107,74 | 0.0 | 68.0 | 608.0 | 20.März2032 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 153.764,27 | 0.0 | 5109.0 | 2376.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.815,07 | 0.0 | 10253.0 | 503.0 | 15.Nov.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.032,69 | 0.0 | 7684.0 | 799.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.320,84 | 0.0 | 7632.0 | 559.0 | 19.Juli2032 | 492.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.588,50 | 0.0 | 10306.0 | 483.0 | 02.Sept.2030 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.743,13 | 0.0 | 7625.0 | 676.0 | 08.Dez.2033 | 445.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 154.020,40 | 0.0 | 9796.0 | 529.0 | 01.Jan.2045 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.410,60 | 0.0 | 10076.0 | 171.0 | 03.Aug.2027 | 424.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.421,21 | 0.0 | 10124.0 | 300.0 | 19.März2029 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.448,14 | 0.0 | 10147.0 | 712.0 | 03.Okt.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.495,64 | 0.0 | 10089.0 | 434.0 | 15.Sept.2030 | 445.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.545,21 | 0.0 | 7596.0 | 676.0 | 14.März2034 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.603,05 | 0.0 | 10161.0 | 357.0 | 06.Okt.2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.618,97 | 0.0 | 7599.0 | 1457.0 | 15.März2052 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.642,55 | 0.0 | 10137.0 | 222.0 | 14.März2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.658,82 | 0.0 | 10122.0 | 132.0 | 01.März2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.659,17 | 0.0 | 10081.0 | 256.0 | 20.Juli2029 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.695,09 | 0.0 | 10100.0 | 219.0 | 15.Feb.2028 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 152.738,97 | 0.0 | 10092.0 | 754.0 | 15.Aug.2035 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.742,00 | 0.0 | 10028.0 | 407.0 | 30.Juni2030 | 530.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.751,04 | 0.0 | 7567.0 | 1407.0 | 11.Aug.2053 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.760,54 | 0.0 | 10170.0 | 134.0 | 05.Apr.2027 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.774,83 | 0.0 | 10165.0 | 231.0 | 31.März2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.791,84 | 0.0 | 10138.0 | 1479.0 | 15.Sept.2062 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.794,62 | 0.0 | 9995.0 | 231.0 | 23.Apr.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.805,38 | 0.0 | 10150.0 | 227.0 | 15.März2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.811,02 | 0.0 | 10168.0 | 227.0 | 01.Apr.2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.812,52 | 0.0 | 6717.0 | 1543.0 | 15.Jan.2052 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.816,19 | 0.0 | 10140.0 | 262.0 | 15.Sept.2048 | 570.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.817,36 | 0.0 | 10136.0 | 224.0 | 03.März2028 | 440.0 |
| FDX | FEDEX CORP | Transport | 152.825,90 | 0.0 | 10011.0 | 398.0 | 15.Mai2030 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.869,22 | 0.0 | 10163.0 | 138.0 | 25.März2027 | 507.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.882,47 | 0.0 | 10012.0 | 225.0 | 01.Mai2028 | 395.0 |
| JBL | JABIL INC | Technologie | 152.889,24 | 0.0 | 10016.0 | 146.0 | 15.Mai2027 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.895,45 | 0.0 | 10170.0 | 1332.0 | 01.Apr.2054 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 152.905,85 | 0.0 | 10079.0 | 566.0 | 22.Juli2033 | 497.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.916,64 | 0.0 | 10115.0 | 249.0 | 15.Aug.2028 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 152.925,32 | 0.0 | 10006.0 | 314.0 | 27.Apr.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.927,23 | 0.0 | 8660.0 | 1135.0 | 15.Feb.2044 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 152.950,11 | 0.0 | 9936.0 | 1225.0 | 18.Mai2053 | 638.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 152.984,13 | 0.0 | 10149.0 | 307.0 | 15.März2029 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.988,05 | 0.0 | 7479.0 | 1380.0 | 01.Mai2050 | 375.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.018,13 | 0.0 | 7604.0 | 377.0 | 01.März2030 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.021,55 | 0.0 | 10063.0 | 821.0 | 15.Jan.2037 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.022,62 | 0.0 | 10170.0 | 228.0 | 21.März2028 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.069,43 | 0.0 | 10152.0 | 496.0 | 18.Nov.2030 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.072,82 | 0.0 | 10028.0 | 227.0 | 15.Mai2028 | 425.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.093,55 | 0.0 | 10153.0 | 694.0 | 10.Sept.2034 | 545.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.095,73 | 0.0 | 10199.0 | 396.0 | 10.Apr.2030 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.130,00 | 0.0 | 10165.0 | 135.0 | 15.März2027 | 530.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.151,17 | 0.0 | 7593.0 | 262.0 | 16.Aug.2028 | 547.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.166,78 | 0.0 | 10139.0 | 84.0 | 28.Aug.2026 | 555.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.180,00 | 0.0 | 7482.0 | 184.0 | 09.Nov.2027 | 570.0 |
| OKE | ONEOK INC | Energie | 153.187,76 | 0.0 | 10099.0 | 242.0 | 15.Juli2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.194,56 | 0.0 | 10166.0 | 347.0 | 11.Sept.2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.222,15 | 0.0 | 10155.0 | 526.0 | 08.März2032 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.236,03 | 0.0 | 10195.0 | 225.0 | 30.März2028 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.240,05 | 0.0 | 7627.0 | 1391.0 | 13.Sept.2052 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.243,52 | 0.0 | 10088.0 | 162.0 | 30.Juni2027 | 440.0 |
| FI | FISERV INC | Technologie | 153.252,74 | 0.0 | 10177.0 | 395.0 | 15.März2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.256,44 | 0.0 | 10160.0 | 212.0 | 01.März2028 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.262,13 | 0.0 | 10056.0 | 231.0 | 01.Juni2028 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.283,86 | 0.0 | 8709.0 | 572.0 | 15.Jan.2032 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 153.315,80 | 0.0 | 11813.0 | 447.0 | 06.Nov.2030 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 153.325,49 | 0.0 | 10058.0 | 555.0 | 01.Juni2032 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.328,39 | 0.0 | 10103.0 | 197.0 | 15.Jan.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.332,00 | 0.0 | 10097.0 | 119.0 | 11.Jan.2027 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.335,48 | 0.0 | 7554.0 | 1117.0 | 15.Mai2040 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.342,25 | 0.0 | 10091.0 | 160.0 | 23.Juni2027 | 425.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 153.345,82 | 0.0 | 7565.0 | 1381.0 | 15.Jan.2052 | 410.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.350,71 | 0.0 | 7636.0 | 1491.0 | 14.Sept.2054 | 528.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.368,39 | 0.0 | 10155.0 | 755.0 | 15.Aug.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.372,85 | 0.0 | 10166.0 | 381.0 | 06.März2031 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.392,20 | 0.0 | 9495.0 | 991.0 | 02.Nov.2036 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.404,49 | 0.0 | 10134.0 | 212.0 | 01.Feb.2029 | 454.0 |
| KRC | KILROY REALTY LP | REITS | 153.405,40 | 0.0 | 10118.0 | 742.0 | 15.Okt.2035 | 588.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.409,04 | 0.0 | 10165.0 | 508.0 | 27.Aug.2031 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.415,48 | 0.0 | 10010.0 | 713.0 | 03.Apr.2034 | 350.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.417,81 | 0.0 | 10147.0 | 293.0 | 15.Feb.2029 | 487.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.418,85 | 0.0 | 10009.0 | 1367.0 | 22.Mai2054 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 153.429,12 | 0.0 | 10184.0 | 668.0 | 15.März2034 | 530.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.430,49 | 0.0 | 10062.0 | 400.0 | 28.Mai2030 | 438.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 153.483,99 | 0.0 | 10028.0 | 97.0 | 27.Okt.2027 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.484,30 | 0.0 | 10186.0 | 1411.0 | 15.März2055 | 555.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 153.507,34 | 0.0 | 10151.0 | 467.0 | 09.Feb.2031 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.509,86 | 0.0 | 10137.0 | 163.0 | 30.Juli2027 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.512,99 | 0.0 | 10195.0 | 396.0 | 15.März2030 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.516,65 | 0.0 | 7573.0 | 696.0 | 28.Juni2034 | 483.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 153.522,65 | 0.0 | 7504.0 | 707.0 | 20.Okt.2034 | 496.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 153.533,56 | 0.0 | 10178.0 | 694.0 | 12.März2040 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.546,36 | 0.0 | 10157.0 | 762.0 | 17.Aug.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.586,04 | 0.0 | 10165.0 | 611.0 | 15.Feb.2033 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.592,32 | 0.0 | 10217.0 | 765.0 | 30.Sept.2035 | 530.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.640,69 | 0.0 | 10222.0 | 306.0 | 04.Apr.2029 | 675.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 153.646,02 | 0.0 | 9913.0 | 639.0 | 30.Okt.2034 | 720.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.582,76 | 0.0 | 10171.0 | 523.0 | 27.Jan.2031 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.665,95 | 0.0 | 7516.0 | 289.0 | 03.Dez.2028 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 152.440,53 | 0.0 | 7608.0 | 1521.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 153.152,00 | 0.0 | 7597.0 | 1613.0 | 15.Aug.2057 | 365.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.841,06 | 0.0 | 8534.0 | 695.0 | 20.Aug.2050 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.159,78 | 0.0 | 10035.0 | 176.0 | 09.Sept.2027 | 420.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 151.183,36 | 0.0 | 9930.0 | 144.0 | 03.Mai2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.196,83 | 0.0 | 10031.0 | 440.0 | 28.Aug.2030 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 151.232,03 | 0.0 | 7445.0 | 1349.0 | 30.Juni2050 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.232,72 | 0.0 | 7448.0 | 1124.0 | 14.Dez.2046 | 337.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.235,81 | 0.0 | 10047.0 | 261.0 | 15.Sept.2028 | 420.0 |
| IT | GARTNER INC 144A | Technologie | 151.242,61 | 0.0 | 9953.0 | 121.0 | 01.Juli2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.250,32 | 0.0 | 9947.0 | 191.0 | 01.Dez.2027 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.262,79 | 0.0 | 7427.0 | 234.0 | 26.Mai2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.269,80 | 0.0 | 10085.0 | 180.0 | 15.Okt.2027 | 463.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.305,41 | 0.0 | 14700.0 | 564.0 | 16.Mai2033 | 773.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.306,72 | 0.0 | 9993.0 | 25.0 | 29.Jan.2026 | 445.0 |
| EPR | EPR PROPERTIES | REITS | 151.339,83 | 0.0 | 10089.0 | 221.0 | 15.Apr.2028 | 495.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.345,84 | 0.0 | 10072.0 | 307.0 | 01.Apr.2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.390,11 | 0.0 | 10051.0 | 438.0 | 15.Sept.2030 | 415.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.424,14 | 0.0 | 9953.0 | 238.0 | 15.Juni2028 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.445,11 | 0.0 | 10080.0 | 590.0 | 01.Okt.2032 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.448,86 | 0.0 | 7479.0 | 489.0 | 03.Juli2031 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.454,78 | 0.0 | 10096.0 | 785.0 | 15.Okt.2035 | 493.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.469,84 | 0.0 | 7557.0 | 541.0 | 28.März2032 | 502.0 |
| EOG | EOG RESOURCES INC | Energie | 151.470,61 | 0.0 | 10098.0 | 397.0 | 15.Apr.2030 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.472,35 | 0.0 | 10001.0 | 26.0 | 20.Jan.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.477,39 | 0.0 | 10053.0 | 270.0 | 05.Sept.2028 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 151.491,34 | 0.0 | 9961.0 | 1579.0 | 22.Jan.2114 | 600.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.508,96 | 0.0 | 7545.0 | 271.0 | 15.Sept.2028 | 517.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.515,22 | 0.0 | 7440.0 | 626.0 | 10.Mai2033 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.519,61 | 0.0 | 9975.0 | 100.0 | 15.Dez.2026 | 380.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.541,91 | 0.0 | 10039.0 | 309.0 | 22.Feb.2029 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.549,12 | 0.0 | 9799.0 | 129.0 | 15.Feb.2027 | 249.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.554,19 | 0.0 | 9905.0 | 549.0 | 27.Apr.2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.570,36 | 0.0 | 7579.0 | 1498.0 | 15.Apr.2052 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.638,46 | 0.0 | 10004.0 | 568.0 | 28.Juli2033 | 492.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 151.658,21 | 0.0 | 8501.0 | 1259.0 | 30.Mai2047 | 440.0 |
| HUM | HUMANA INC | Versicherung | 151.659,34 | 0.0 | 7517.0 | 1348.0 | 15.Aug.2049 | 395.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.664,37 | 0.0 | 9981.0 | 156.0 | 21.Juni2028 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.718,63 | 0.0 | 9961.0 | 99.0 | 08.Dez.2026 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.728,27 | 0.0 | 9987.0 | 98.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.733,00 | 0.0 | 10040.0 | 173.0 | 12.Aug.2027 | 430.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.733,60 | 0.0 | 10043.0 | 207.0 | 15.Feb.2028 | 435.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 151.741,15 | 0.0 | 7440.0 | 1450.0 | 08.Mai2050 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.774,37 | 0.0 | 9985.0 | 98.0 | 15.Dez.2026 | 401.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.775,99 | 0.0 | 7526.0 | 305.0 | 15.Feb.2034 | 528.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.781,09 | 0.0 | 9981.0 | 54.0 | 15.Juni2026 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.810,56 | 0.0 | 9964.0 | 147.0 | 15.Mai2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 151.813,33 | 0.0 | 10053.0 | 174.0 | 13.Aug.2027 | 395.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.813,95 | 0.0 | 14436.0 | 191.0 | 06.März2033 | 913.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 151.823,24 | 0.0 | 9903.0 | 1375.0 | 15.Mai2053 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 151.847,22 | 0.0 | 7543.0 | 1169.0 | 09.Feb.2041 | 270.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.858,21 | 0.0 | 10101.0 | 226.0 | 27.März2029 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.858,34 | 0.0 | 10054.0 | 603.0 | 15.Feb.2033 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.883,10 | 0.0 | 7563.0 | 306.0 | 15.März2029 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.914,20 | 0.0 | 9994.0 | 97.0 | 15.Dez.2026 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 151.918,05 | 0.0 | 9988.0 | 9.0 | 16.Nov.2025 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.926,51 | 0.0 | 10092.0 | 182.0 | 15.Sept.2027 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.950,55 | 0.0 | 10130.0 | 717.0 | 15.Okt.2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.958,98 | 0.0 | 10090.0 | 135.0 | 12.März2027 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.975,64 | 0.0 | 7589.0 | 1446.0 | 05.Apr.2050 | 358.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.981,22 | 0.0 | 9964.0 | 227.0 | 01.Mai2028 | 370.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 151.997,87 | 0.0 | 10111.0 | 1363.0 | 01.Apr.2053 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.004,02 | 0.0 | 9968.0 | 559.0 | 06.Juni2033 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.024,87 | 0.0 | 10084.0 | 433.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 152.100,20 | 0.0 | 7473.0 | 1316.0 | 08.Dez.2047 | 373.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.125,15 | 0.0 | 10082.0 | 352.0 | 25.Aug.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.131,05 | 0.0 | 10074.0 | 438.0 | 01.Okt.2030 | 438.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.131,22 | 0.0 | 14920.0 | 276.0 | 16.Jan.2030 | 888.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.150,49 | 0.0 | 7551.0 | 460.0 | 18.Feb.2031 | 495.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 152.185,15 | 0.0 | 10008.0 | 1044.0 | 15.Jan.2042 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.188,82 | 0.0 | 7570.0 | 312.0 | 01.März2029 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.198,91 | 0.0 | 10109.0 | 259.0 | 15.Sept.2028 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.209,38 | 0.0 | 9972.0 | 135.0 | 01.Mai2027 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 152.224,36 | 0.0 | 7580.0 | 1475.0 | 15.März2052 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 152.237,11 | 0.0 | 10034.0 | 540.0 | 31.Juli2033 | 555.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 152.252,88 | 0.0 | 11786.0 | 533.0 | 19.Nov.2036 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 152.266,92 | 0.0 | 10052.0 | 600.0 | 01.Feb.2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.307,43 | 0.0 | 10154.0 | 395.0 | 15.Apr.2030 | 450.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.309,12 | 0.0 | 7584.0 | 537.0 | 15.März2032 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 152.316,50 | 0.0 | 9983.0 | 545.0 | 01.Juni2032 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 152.325,26 | 0.0 | 10045.0 | 288.0 | 15.Jan.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.326,19 | 0.0 | 7616.0 | 1413.0 | 15.Okt.2049 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.346,27 | 0.0 | 10111.0 | 351.0 | 10.Sept.2029 | 463.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.363,16 | 0.0 | 7571.0 | 461.0 | 28.Feb.2031 | 503.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.369,01 | 0.0 | 10147.0 | 228.0 | 07.Apr.2028 | 470.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.374,22 | 0.0 | 7512.0 | 486.0 | 21.Juni2031 | 470.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.383,90 | 0.0 | 10099.0 | 172.0 | 01.Sept.2027 | 491.0 |
| ADC | AGREE LP | REITS | 152.389,46 | 0.0 | 10141.0 | 581.0 | 01.Okt.2032 | 480.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 151.278,85 | 0.0 | 9941.0 | 1641.0 | 03.Mai2049 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.395,65 | 0.0 | 7518.0 | 351.0 | 14.Aug.2029 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.418,74 | 0.0 | 7396.0 | 1269.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.647,89 | 0.0 | 7474.0 | 332.0 | 01.Juni2029 | 410.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.653,97 | 0.0 | 7458.0 | 1090.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.817,40 | 0.0 | 7482.0 | 645.0 | 02.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.160,97 | 0.0 | 7411.0 | 2135.0 | 26.Okt.2057 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.179,77 | 0.0 | 10143.0 | 547.0 | 30.Apr.2031 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.364,55 | 0.0 | 7539.0 | 654.0 | 11.Juli2033 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.898,88 | 0.0 | 9976.0 | 452.0 | 15.Nov.2030 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.899,17 | 0.0 | 9857.0 | 1124.0 | 15.Juli2044 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.903,64 | 0.0 | 9936.0 | 131.0 | 24.Feb.2032 | 406.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.990,49 | 0.0 | 9909.0 | 206.0 | 15.Jan.2028 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.992,58 | 0.0 | 9985.0 | 223.0 | 01.Apr.2028 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.059,72 | 0.0 | 9859.0 | 187.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.066,17 | 0.0 | 9958.0 | 1376.0 | 15.März2054 | 555.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.070,92 | 0.0 | 7395.0 | 715.0 | 01.Juni2034 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.079,29 | 0.0 | 9928.0 | 120.0 | 30.Jan.2027 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 150.130,02 | 0.0 | 9726.0 | 1303.0 | 18.Apr.2054 | 575.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.153,97 | 0.0 | 9976.0 | 440.0 | 16.Sept.2030 | 420.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.154,71 | 0.0 | 7377.0 | 368.0 | 19.Nov.2029 | 449.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.172,70 | 0.0 | 10012.0 | 633.0 | 15.Apr.2033 | 410.0 |
| CSX | CSX CORP | Transport | 150.175,18 | 0.0 | 9891.0 | 149.0 | 01.Juni2027 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.193,46 | 0.0 | 9840.0 | 359.0 | 01.Nov.2029 | 380.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 150.238,84 | 0.0 | 9972.0 | 1358.0 | 18.Sept.2055 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.254,14 | 0.0 | 9954.0 | 211.0 | 15.Feb.2028 | 380.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 150.271,02 | 0.0 | 9788.0 | 464.0 | 15.Mai2034 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.272,96 | 0.0 | 9985.0 | 36.0 | 15.März2026 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.283,00 | 0.0 | 9965.0 | 131.0 | 22.Feb.2027 | 368.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.295,89 | 0.0 | 7404.0 | 269.0 | 11.Dez.2028 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.298,55 | 0.0 | 9876.0 | 140.0 | 25.Apr.2027 | 305.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 150.349,08 | 0.0 | 6564.0 | 1515.0 | 15.Nov.2050 | 284.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.364,91 | 0.0 | 7481.0 | 222.0 | 10.März2033 | 541.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.394,07 | 0.0 | 9944.0 | 68.0 | 08.Juli2026 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.407,26 | 0.0 | 10010.0 | 281.0 | 15.Okt.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.422,45 | 0.0 | 10018.0 | 768.0 | 15.Okt.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.435,46 | 0.0 | 10028.0 | 280.0 | 13.Okt.2028 | 411.0 |
| VTR | VENTAS REALTY LP | REITS | 150.441,78 | 0.0 | 9981.0 | 213.0 | 01.März2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.444,13 | 0.0 | 10011.0 | 641.0 | 12.Mai2032 | 38.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.446,66 | 0.0 | 10014.0 | 187.0 | 01.Okt.2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.451,79 | 0.0 | 7390.0 | 718.0 | 15.Nov.2035 | 444.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.461,18 | 0.0 | 9990.0 | 736.0 | 15.März2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.468,67 | 0.0 | 9924.0 | 201.0 | 05.Jan.2028 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.485,99 | 0.0 | 9999.0 | 183.0 | 15.Sept.2027 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.496,84 | 0.0 | 9999.0 | 184.0 | 15.Sept.2028 | 404.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.496,89 | 0.0 | 7380.0 | 713.0 | 31.Okt.2035 | 442.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 150.497,32 | 0.0 | 10033.0 | 1389.0 | 15.Apr.2054 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.503,39 | 0.0 | 9925.0 | 1410.0 | 01.Aug.2054 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.505,65 | 0.0 | 9947.0 | 205.0 | 25.Jan.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.508,18 | 0.0 | 9986.0 | 707.0 | 10.Sept.2034 | 495.0 |
| PLD | PROLOGIS LP | REITS | 150.516,81 | 0.0 | 9940.0 | 67.0 | 30.Juni2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.539,99 | 0.0 | 9907.0 | 144.0 | 15.Mai2027 | 310.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.557,78 | 0.0 | 9952.0 | 401.0 | 15.Feb.2032 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.561,26 | 0.0 | 10004.0 | 435.0 | 18.Sept.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.595,13 | 0.0 | 9998.0 | 134.0 | 08.März2027 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.599,86 | 0.0 | 10005.0 | 216.0 | 15.März2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.601,45 | 0.0 | 7474.0 | 1341.0 | 15.Aug.2046 | 335.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.609,88 | 0.0 | 9903.0 | 237.0 | 01.Juni2028 | 370.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 150.619,47 | 0.0 | 9954.0 | 114.0 | 01.Feb.2027 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.620,74 | 0.0 | 10007.0 | 708.0 | 20.Sept.2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.621,99 | 0.0 | 9827.0 | 1042.0 | 15.Nov.2041 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 150.641,60 | 0.0 | 9933.0 | 1403.0 | 01.Aug.2054 | 535.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 150.651,95 | 0.0 | 14775.0 | 223.0 | 27.Juli2033 | 999.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.670,20 | 0.0 | 7496.0 | 311.0 | 07.März2029 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.682,50 | 0.0 | 7445.0 | 212.0 | 20.Jan.2033 | 533.0 |
| EQT | EQT CORP 144A | Energie | 150.686,55 | 0.0 | 9916.0 | 56.0 | 15.Mai2026 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 150.692,53 | 0.0 | 10034.0 | 183.0 | 04.Okt.2027 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.699,54 | 0.0 | 7473.0 | 172.0 | 10.Aug.2034 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.708,99 | 0.0 | 9946.0 | 156.0 | 01.Juli2027 | 350.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.776,55 | 0.0 | 10050.0 | 49.0 | 14.Apr.2026 | 521.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.791,33 | 0.0 | 9984.0 | 209.0 | 15.Feb.2028 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.802,20 | 0.0 | 7468.0 | 296.0 | 31.Jan.2029 | 489.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.803,52 | 0.0 | 10006.0 | 1497.0 | 15.Sept.2063 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 150.840,42 | 0.0 | 10040.0 | 1523.0 | 05.Apr.2064 | 564.0 |
| C | CITIGROUP INC | Bankwesen | 150.874,93 | 0.0 | 9824.0 | 1124.0 | 06.Mai2044 | 530.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.915,78 | 0.0 | 10057.0 | 579.0 | 21.Sept.2031 | 50.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.929,70 | 0.0 | 10025.0 | 119.0 | 15.März2027 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.953,48 | 0.0 | 10019.0 | 436.0 | 09.Sept.2030 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.971,40 | 0.0 | 10030.0 | 294.0 | 15.März2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.984,15 | 0.0 | 10044.0 | 362.0 | 26.Sept.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.002,15 | 0.0 | 9980.0 | 259.0 | 20.Juli2028 | 367.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.026,63 | 0.0 | 9956.0 | 113.0 | 18.Dez.2026 | 345.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.060,17 | 0.0 | 10022.0 | 602.0 | 15.Feb.2033 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.085,73 | 0.0 | 10036.0 | 261.0 | 15.Sept.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.111,87 | 0.0 | 7511.0 | 1087.0 | 01.März2041 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 151.115,16 | 0.0 | 9874.0 | 1174.0 | 15.Juni2048 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.112,21 | 0.0 | 5978.0 | 1485.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.476,48 | 0.0 | 7404.0 | 1079.0 | 01.Dez.2040 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 150.811,46 | 0.0 | 7376.0 | 1055.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.844,79 | 0.0 | 7436.0 | 683.0 | 03.Dez.2033 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.663,03 | 0.0 | 9883.0 | 315.0 | 19.März2029 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.671,45 | 0.0 | 9894.0 | 90.0 | 20.Sept.2026 | 250.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.679,47 | 0.0 | 7324.0 | 370.0 | 27.Nov.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.721,22 | 0.0 | 7377.0 | 1437.0 | 14.Feb.2050 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.731,90 | 0.0 | 9911.0 | 137.0 | 10.Apr.2027 | 315.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 148.761,42 | 0.0 | 7376.0 | 376.0 | 20.Feb.2030 | 567.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.795,85 | 0.0 | 9845.0 | 167.0 | 01.Aug.2027 | 362.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 148.808,02 | 0.0 | 7768.0 | 700.0 | 05.Feb.2042 | 607.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.826,82 | 0.0 | 9879.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.829,35 | 0.0 | 9878.0 | 80.0 | 11.Aug.2026 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.836,36 | 0.0 | 14013.0 | 169.0 | 06.Dez.2032 | 759.0 |
| APA | APA CORP (US) | Energie | 148.863,68 | 0.0 | 9924.0 | 272.0 | 15.Okt.2028 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.917,21 | 0.0 | 9897.0 | 352.0 | 17.Sept.2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.925,74 | 0.0 | 7381.0 | 1356.0 | 02.Aug.2046 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.939,05 | 0.0 | 9889.0 | 296.0 | 15.Jan.2029 | 485.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 148.964,63 | 0.0 | 7405.0 | 1421.0 | 15.Jan.2041 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.966,87 | 0.0 | 9912.0 | 779.0 | 15.Nov.2035 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.986,50 | 0.0 | 14105.0 | 647.0 | 10.Dez.2034 | 702.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 148.991,29 | 0.0 | 7434.0 | 361.0 | 27.Sept.2029 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.994,12 | 0.0 | 9926.0 | 143.0 | 07.Apr.2027 | 325.0 |
| UDR | UDR INC MTN | REITS | 149.019,97 | 0.0 | 9899.0 | 85.0 | 01.Sept.2026 | 295.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.044,96 | 0.0 | 7430.0 | 317.0 | 19.März2029 | 446.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.089,56 | 0.0 | 9936.0 | 579.0 | 22.Sept.2031 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 149.127,09 | 0.0 | 7339.0 | 1698.0 | 26.Okt.2051 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.127,82 | 0.0 | 9926.0 | 312.0 | 01.Apr.2029 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.138,32 | 0.0 | 14543.0 | 571.0 | 06.Dez.2053 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.140,63 | 0.0 | 9929.0 | 135.0 | 01.Apr.2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.151,19 | 0.0 | 9940.0 | 227.0 | 12.Apr.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.170,28 | 0.0 | 9906.0 | 126.0 | 02.März2027 | 320.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 149.177,24 | 0.0 | 9924.0 | 1379.0 | 01.Apr.2053 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.219,12 | 0.0 | 7446.0 | 1601.0 | 03.Apr.2120 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.222,54 | 0.0 | 9904.0 | 1381.0 | 15.März2053 | 535.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.227,41 | 0.0 | 7320.0 | 359.0 | 17.Okt.2030 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 149.250,94 | 0.0 | 14495.0 | 916.0 | 30.Apr.2040 | 700.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.265,60 | 0.0 | 9853.0 | 421.0 | 01.Feb.2032 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.276,05 | 0.0 | 9793.0 | 248.0 | 15.Juni2029 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 149.287,29 | 0.0 | 7398.0 | 1356.0 | 30.Juli2046 | 320.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.287,62 | 0.0 | 7382.0 | 255.0 | 11.Juli2028 | 438.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.301,49 | 0.0 | 9795.0 | 364.0 | 19.Nov.2029 | 390.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 149.318,19 | 0.0 | 9836.0 | 234.0 | 15.Jan.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.320,32 | 0.0 | 9800.0 | 319.0 | 01.Mai2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.341,77 | 0.0 | 9794.0 | 318.0 | 01.Mai2029 | 357.0 |
| MA | MASTERCARD INC | Technologie | 149.359,12 | 0.0 | 9940.0 | 133.0 | 26.März2027 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.367,65 | 0.0 | 7395.0 | 1207.0 | 29.Juni2041 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.412,38 | 0.0 | 9938.0 | 222.0 | 22.März2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.426,94 | 0.0 | 9962.0 | 48.0 | 15.Apr.2026 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 149.429,76 | 0.0 | 9915.0 | 125.0 | 01.März2027 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.443,54 | 0.0 | 9911.0 | 173.0 | 15.Aug.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.472,30 | 0.0 | 9920.0 | 262.0 | 01.Sept.2028 | 365.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 149.472,90 | 0.0 | 7446.0 | 508.0 | 16.Sept.2031 | 483.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.524,87 | 0.0 | 7476.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.534,10 | 0.0 | 9969.0 | 1380.0 | 15.Okt.2054 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.542,05 | 0.0 | 9730.0 | 1291.0 | 01.Mai2050 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.561,01 | 0.0 | 7405.0 | 216.0 | 01.Feb.2033 | 501.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 149.579,89 | 0.0 | 6624.0 | 1520.0 | 17.Sept.2051 | 308.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 149.580,88 | 0.0 | 7421.0 | 1770.0 | 02.Juli2049 | 175.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.586,72 | 0.0 | 7373.0 | 197.0 | 21.Dez.2027 | 470.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.602,69 | 0.0 | 9911.0 | 112.0 | 15.Feb.2027 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.610,20 | 0.0 | 9928.0 | 1374.0 | 15.März2054 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.614,99 | 0.0 | 7282.0 | 1314.0 | 29.Apr.2053 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.638,28 | 0.0 | 9845.0 | 189.0 | 03.Nov.2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.683,45 | 0.0 | 9760.0 | 1290.0 | 01.Dez.2053 | 588.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.712,91 | 0.0 | 9949.0 | 173.0 | 15.Sept.2027 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.736,68 | 0.0 | 9952.0 | 469.0 | 15.Jan.2031 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.785,92 | 0.0 | 7430.0 | 381.0 | 09.Feb.2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.786,03 | 0.0 | 9968.0 | 480.0 | 15.März2031 | 425.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.794,09 | 0.0 | 9937.0 | 694.0 | 12.Sept.2034 | 541.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 149.819,89 | 0.0 | 9895.0 | 1384.0 | 15.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.836,39 | 0.0 | 9855.0 | 988.0 | 15.Juli2040 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.862,11 | 0.0 | 9898.0 | 1365.0 | 15.Feb.2054 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.871,16 | 0.0 | 7351.0 | 259.0 | 02.Nov.2028 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.873,54 | 0.0 | 7384.0 | 1372.0 | 03.Juli2050 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 149.881,72 | 0.0 | 9935.0 | 78.0 | 15.Aug.2026 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.884,74 | 0.0 | 7416.0 | 1430.0 | 25.Jan.2050 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.856,39 | 0.0 | 7307.0 | 189.0 | 17.Okt.2027 | 385.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.927,59 | 0.0 | 7341.0 | 576.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.233,88 | 0.0 | 7355.0 | 717.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.883,80 | 0.0 | 7391.0 | 686.0 | 01.Dez.2033 | 390.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.786,62 | 0.0 | 11698.0 | 851.0 | 01.Jan.2041 | 710.0 |
| BA | BOEING CO | Produktionsmittel | 147.385,83 | 0.0 | 9792.0 | 132.0 | 01.März2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.404,42 | 0.0 | 7326.0 | 391.0 | 25.Feb.2030 | 445.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 147.414,46 | 0.0 | 7309.0 | 1149.0 | 26.Jan.2041 | 282.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.436,41 | 0.0 | 9781.0 | 123.0 | 21.Jan.2027 | 205.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.446,25 | 0.0 | 9801.0 | 746.0 | 23.März2035 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.463,84 | 0.0 | 9831.0 | 187.0 | 15.Okt.2027 | 305.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.471,82 | 0.0 | 9764.0 | 113.0 | 14.Dez.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.483,87 | 0.0 | 7324.0 | 1454.0 | 21.Feb.2050 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.489,85 | 0.0 | 9197.0 | 1220.0 | 01.Apr.2048 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.493,34 | 0.0 | 9800.0 | 65.0 | 15.Juni2026 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.495,11 | 0.0 | 9814.0 | 137.0 | 15.März2027 | 230.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.495,69 | 0.0 | 7346.0 | 1440.0 | 17.März2051 | 365.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.511,86 | 0.0 | 9772.0 | 119.0 | 06.Jan.2027 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.539,37 | 0.0 | 7273.0 | 371.0 | 06.Dez.2034 | 406.0 |
| PLD | PROLOGIS LP | REITS | 147.540,73 | 0.0 | 9792.0 | 1410.0 | 15.März2054 | 525.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 147.542,93 | 0.0 | 14700.0 | 894.0 | 23.März2039 | 670.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 147.559,73 | 0.0 | 7378.0 | 1454.0 | 15.Okt.2049 | 339.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 147.645,43 | 0.0 | 9638.0 | 1261.0 | 01.Juni2050 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 147.667,96 | 0.0 | 9798.0 | 1433.0 | 12.März2054 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.668,65 | 0.0 | 9833.0 | 184.0 | 02.Okt.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.669,18 | 0.0 | 9771.0 | 102.0 | 04.Nov.2026 | 165.0 |
| MPLX | MPLX LP | Energie | 147.671,18 | 0.0 | 9822.0 | 1332.0 | 01.Apr.2055 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.697,55 | 0.0 | 9819.0 | 137.0 | 15.März2027 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.700,05 | 0.0 | 7276.0 | 179.0 | 06.Dez.2027 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.704,69 | 0.0 | 7297.0 | 1349.0 | 06.Juli2046 | 320.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 147.720,28 | 0.0 | 13950.0 | 656.0 | 28.Okt.2034 | 638.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 147.747,85 | 0.0 | 7340.0 | 1534.0 | 19.Aug.2050 | 306.0 |
| QRVO | QORVO INC | Technologie | 147.779,52 | 0.0 | 9851.0 | 281.0 | 15.Okt.2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.787,32 | 0.0 | 9784.0 | 113.0 | 15.Dez.2026 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.800,98 | 0.0 | 7311.0 | 535.0 | 09.Jan.2033 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.824,24 | 0.0 | 9831.0 | 179.0 | 14.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.837,50 | 0.0 | 9760.0 | 1414.0 | 08.Feb.2054 | 515.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.840,20 | 0.0 | 7287.0 | 786.0 | 02.Juni2035 | 400.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.852,72 | 0.0 | 9735.0 | 1018.0 | 15.Juli2040 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.868,74 | 0.0 | 9835.0 | 1332.0 | 01.Okt.2054 | 590.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 147.911,48 | 0.0 | 14302.0 | 829.0 | 07.Apr.2038 | 700.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.947,23 | 0.0 | 7376.0 | 185.0 | 23.Sept.2027 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.967,74 | 0.0 | 9836.0 | 183.0 | 08.Sept.2027 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.977,96 | 0.0 | 9818.0 | 69.0 | 29.Juni2026 | 161.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.036,51 | 0.0 | 9869.0 | 559.0 | 15.Apr.2032 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.067,18 | 0.0 | 9849.0 | 90.0 | 16.Sept.2026 | 275.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 148.082,43 | 0.0 | 10407.0 | 467.0 | 04.Feb.2039 | 688.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.083,76 | 0.0 | 9726.0 | 408.0 | 15.Juni2031 | 438.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.098,32 | 0.0 | 9873.0 | 49.0 | 15.Apr.2026 | 162.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.104,33 | 0.0 | 14289.0 | 688.0 | 14.März2035 | 663.0 |
| TCN | TELUS CORP | Kommunikation | 148.107,72 | 0.0 | 9828.0 | 128.0 | 16.Feb.2027 | 280.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.112,68 | 0.0 | 9724.0 | 915.0 | 21.Juni2038 | 475.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.115,97 | 0.0 | 7298.0 | 783.0 | 01.Juni2035 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.128,14 | 0.0 | 7399.0 | 181.0 | 07.Okt.2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.147,67 | 0.0 | 7236.0 | 54.0 | 08.Mai2026 | 550.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.153,91 | 0.0 | 7331.0 | 283.0 | 15.Jan.2029 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.168,22 | 0.0 | 9815.0 | 346.0 | 15.Aug.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.203,96 | 0.0 | 14489.0 | 590.0 | 31.Mai2033 | 663.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.216,67 | 0.0 | 7289.0 | 1383.0 | 18.Juni2050 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.240,37 | 0.0 | 9863.0 | 707.0 | 01.Okt.2034 | 513.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.240,65 | 0.0 | 7257.0 | 548.0 | 16.Apr.2032 | 439.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 148.248,94 | 0.0 | 11482.0 | 750.0 | 22.Nov.2034 | 363.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.295,62 | 0.0 | 9839.0 | 204.0 | 01.Sept.2028 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 148.303,97 | 0.0 | 9843.0 | 1424.0 | 15.Sept.2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.308,53 | 0.0 | 9860.0 | 132.0 | 15.März2027 | 330.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 148.336,90 | 0.0 | 7358.0 | 1439.0 | 15.Aug.2050 | 354.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 148.338,15 | 0.0 | 7402.0 | 1440.0 | 01.Okt.2049 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.362,10 | 0.0 | 7329.0 | 165.0 | 09.Juli2027 | 464.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.364,79 | 0.0 | 9890.0 | 543.0 | 14.Apr.2032 | 514.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.402,87 | 0.0 | 9814.0 | 213.0 | 10.Jan.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.470,55 | 0.0 | 9870.0 | 136.0 | 11.März2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.613,33 | 0.0 | 9888.0 | 134.0 | 22.März2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.620,27 | 0.0 | 9828.0 | 213.0 | 11.Jan.2028 | 305.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.505,31 | 0.0 | 444.0 | 861.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.605,73 | 0.0 | 7275.0 | 785.0 | 02.Juni2035 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 147.651,91 | 0.0 | 7305.0 | 1826.0 | 25.Mai2050 | 170.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 147.937,75 | 0.0 | 7271.0 | 1265.0 | 01.Dez.2045 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.270,26 | 0.0 | 9733.0 | 136.0 | 12.März2027 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 146.282,78 | 0.0 | 7271.0 | 1412.0 | 04.März2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.328,88 | 0.0 | 9690.0 | 347.0 | 31.Juli2029 | 313.0 |
| MSCI | MSCI INC 144A | Technologie | 146.359,57 | 0.0 | 9613.0 | 399.0 | 15.Feb.2031 | 388.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 146.369,11 | 0.0 | 11669.0 | 771.0 | 04.Sept.2034 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.401,95 | 0.0 | 7307.0 | 141.0 | 01.Apr.2027 | 464.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.453,06 | 0.0 | 7266.0 | 127.0 | 08.Feb.2027 | 427.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.453,24 | 0.0 | 7277.0 | 753.0 | 25.Feb.2035 | 456.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.478,77 | 0.0 | 7301.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.534,97 | 0.0 | 7223.0 | 775.0 | 10.Juni2035 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.535,21 | 0.0 | 9748.0 | 1107.0 | 01.Okt.2043 | 545.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.551,82 | 0.0 | 7266.0 | 776.0 | 08.Aug.2035 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.557,46 | 0.0 | 9698.0 | 344.0 | 08.Aug.2029 | 390.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.568,90 | 0.0 | 9671.0 | 460.0 | 15.Jan.2031 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.575,01 | 0.0 | 9673.0 | 1317.0 | 15.Feb.2055 | 590.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 146.579,54 | 0.0 | 13658.0 | 226.0 | 01.Dez.2033 | 988.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.617,71 | 0.0 | 9681.0 | 381.0 | 15.Jan.2030 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.629,47 | 0.0 | 9769.0 | 94.0 | 02.Okt.2026 | 173.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.640,61 | 0.0 | 13976.0 | 356.0 | 12.Dez.2030 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.645,23 | 0.0 | 9712.0 | 1401.0 | 01.März2054 | 525.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.653,16 | 0.0 | 7291.0 | 223.0 | 22.Feb.2028 | 399.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 146.694,63 | 0.0 | 13974.0 | 609.0 | 07.Dez.2043 | 700.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.704,26 | 0.0 | 7263.0 | 1490.0 | 31.Juli2053 | 486.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.727,08 | 0.0 | 7262.0 | 1162.0 | 12.Juli2041 | 288.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 146.755,44 | 0.0 | 13992.0 | 558.0 | 01.Dez.2032 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 146.805,37 | 0.0 | 7290.0 | 393.0 | 15.Feb.2035 | 426.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.853,96 | 0.0 | 7216.0 | 147.0 | 03.Mai2032 | 393.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 146.863,05 | 0.0 | 13890.0 | 186.0 | 08.Nov.2027 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.865,71 | 0.0 | 7293.0 | 751.0 | 20.Feb.2035 | 458.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.873,88 | 0.0 | 7245.0 | 532.0 | 15.Dez.2031 | 415.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.874,54 | 0.0 | 7303.0 | 1474.0 | 04.März2054 | 512.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.896,11 | 0.0 | 13849.0 | 642.0 | 15.Nov.2034 | 688.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 146.945,70 | 0.0 | 7226.0 | 1468.0 | 07.Juni2051 | 340.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 147.009,03 | 0.0 | 8220.0 | 1345.0 | 01.Nov.2048 | 397.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.025,37 | 0.0 | 9753.0 | 121.0 | 11.Jan.2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.027,56 | 0.0 | 11712.0 | 549.0 | 04.März2037 | 388.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.027,64 | 0.0 | 9802.0 | 312.0 | 15.Apr.2029 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 147.033,56 | 0.0 | 9593.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.035,94 | 0.0 | 7319.0 | 1180.0 | 03.Sept.2041 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 147.044,30 | 0.0 | 7271.0 | 1534.0 | 01.Aug.2059 | 395.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 147.091,46 | 0.0 | 13973.0 | 492.0 | 31.Dez.2079 | 584.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.144,87 | 0.0 | 9693.0 | 332.0 | 15.Juni2029 | 350.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.163,42 | 0.0 | 7231.0 | 1476.0 | 02.Juni2053 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.165,02 | 0.0 | 11657.0 | 825.0 | 15.Aug.2037 | 695.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 147.200,83 | 0.0 | 9612.0 | 477.0 | 05.Apr.2036 | 435.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 147.216,00 | 0.0 | 7334.0 | 1183.0 | 17.Sept.2043 | 492.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.219,34 | 0.0 | 9791.0 | 1308.0 | 01.Okt.2054 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.228,60 | 0.0 | 7289.0 | 1156.0 | 24.Juni2040 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 147.250,35 | 0.0 | 9730.0 | 1426.0 | 15.Feb.2055 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 147.285,28 | 0.0 | 9755.0 | 1009.0 | 01.Sept.2040 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.291,64 | 0.0 | 7241.0 | 65.0 | 15.Juni2026 | 518.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.307,46 | 0.0 | 9962.0 | 1058.0 | 01.Juni2042 | 530.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.376,41 | 0.0 | 9761.0 | 123.0 | 21.Jan.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.187,85 | 0.0 | 14548.0 | 540.0 | 15.Aug.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.413,27 | 0.0 | 7221.0 | 792.0 | 02.Juni2035 | 380.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 146.627,75 | 0.0 | 3641.0 | 1554.0 | 18.Aug.2050 | 240.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.641,92 | 0.0 | 7210.0 | 1580.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.752,25 | 0.0 | 7236.0 | 756.0 | 02.Dez.2034 | 385.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.813,46 | 0.0 | 9748.0 | 816.0 | 22.Mai2034 | 85.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 146.791,01 | 0.0 | 9866.0 | 346.0 | 01.Aug.2037 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.903,85 | 0.0 | 9646.0 | 361.0 | 01.Okt.2029 | 363.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.990,94 | 0.0 | 14229.0 | 508.0 | 11.Dez.2031 | 588.0 |
| FDX | FEDEX CORP | Transport | 145.071,58 | 0.0 | 9611.0 | 349.0 | 05.Aug.2029 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.160,67 | 0.0 | 9548.0 | 371.0 | 15.Nov.2029 | 310.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.162,72 | 0.0 | 9643.0 | 122.0 | 15.Jan.2027 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 145.213,63 | 0.0 | 7130.0 | 1322.0 | 05.Mai2045 | 295.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.216,67 | 0.0 | 9675.0 | 406.0 | 09.Apr.2030 | 340.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 145.257,49 | 0.0 | 14088.0 | 921.0 | 17.Apr.2040 | 661.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.267,99 | 0.0 | 9661.0 | 274.0 | 15.Sept.2028 | 287.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.282,00 | 0.0 | 14265.0 | 613.0 | 22.Juni2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.290,31 | 0.0 | 9669.0 | 404.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.298,52 | 0.0 | 7255.0 | 367.0 | 02.Okt.2029 | 373.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.309,51 | 0.0 | 11562.0 | 36.0 | 26.Feb.2026 | 85.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.314,15 | 0.0 | 7256.0 | 522.0 | 04.Okt.2031 | 435.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 145.346,26 | 0.0 | 13821.0 | 678.0 | 24.Nov.2034 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.384,78 | 0.0 | 13877.0 | 496.0 | 05.Dez.2031 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 145.405,20 | 0.0 | 9493.0 | 1241.0 | 03.Nov.2045 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.409,56 | 0.0 | 7238.0 | 476.0 | 03.März2031 | 395.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.447,55 | 0.0 | 7186.0 | 186.0 | 06.Dez.2027 | 339.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 145.525,13 | 0.0 | 9695.0 | 1368.0 | 11.Okt.2054 | 560.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 145.529,79 | 0.0 | 14420.0 | 171.0 | 07.Sept.2028 | 950.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.543,76 | 0.0 | 9620.0 | 1198.0 | 15.Aug.2045 | 500.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 145.565,44 | 0.0 | 7230.0 | 1440.0 | 25.Aug.2050 | 350.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.670,18 | 0.0 | 9572.0 | 332.0 | 01.Dez.2029 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.702,40 | 0.0 | 9678.0 | 130.0 | 15.Feb.2027 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 145.710,34 | 0.0 | 13706.0 | 99.0 | 16.Nov.2027 | 710.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.725,64 | 0.0 | 9621.0 | 956.0 | 26.Juli2038 | 429.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 145.817,55 | 0.0 | 7183.0 | 1416.0 | 19.Jan.2063 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.865,12 | 0.0 | 9671.0 | 698.0 | 18.Jan.2033 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.872,16 | 0.0 | 9887.0 | 128.0 | 01.März2027 | 295.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.896,65 | 0.0 | 7205.0 | 32.0 | 10.Feb.2026 | 700.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.938,25 | 0.0 | 14447.0 | 253.0 | 23.Aug.2029 | 763.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.957,69 | 0.0 | 7287.0 | 1516.0 | 04.Apr.2054 | 489.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 145.990,17 | 0.0 | 9605.0 | 1152.0 | 28.Feb.2039 | 175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 146.001,66 | 0.0 | 9685.0 | 403.0 | 01.März2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.030,16 | 0.0 | 9632.0 | 379.0 | 15.Dez.2029 | 310.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.034,38 | 0.0 | 9673.0 | 216.0 | 26.Jan.2028 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.070,95 | 0.0 | 14385.0 | 823.0 | 18.Jan.2038 | 688.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.086,79 | 0.0 | 9698.0 | 122.0 | 15.Jan.2027 | 165.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.116,21 | 0.0 | 7209.0 | 743.0 | 21.Dez.2034 | 427.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.996,97 | 0.0 | 7087.0 | 1556.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.025,60 | 0.0 | 7138.0 | 575.0 | 20.Apr.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.370,27 | 0.0 | 7200.0 | 299.0 | 18.Dez.2028 | 295.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.583,90 | 0.0 | 7246.0 | 744.0 | 01.Sept.2034 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.950,05 | 0.0 | 7211.0 | 1651.0 | 17.Jan.2045 | 100.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.981,41 | 0.0 | 7201.0 | 759.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.004,90 | 0.0 | 7220.0 | 295.0 | 02.Dez.2028 | 305.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 145.624,77 | 0.0 | 9791.0 | 491.0 | 01.Jan.2045 | 400.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.844,46 | 0.0 | 10174.0 | 458.0 | 01.Juli2048 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.785,74 | 0.0 | 7179.0 | 127.0 | 31.März2027 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.811,12 | 0.0 | 7171.0 | 217.0 | 15.März2028 | 339.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.821,57 | 0.0 | 7166.0 | 114.0 | 10.März2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 143.829,19 | 0.0 | 9504.0 | 246.0 | 15.Mai2028 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 143.873,16 | 0.0 | 9550.0 | 257.0 | 07.Apr.2030 | 288.0 |
| CUCN | CU INC MTN | Elektro- | 143.899,91 | 0.0 | 7166.0 | 1471.0 | 14.Sept.2052 | 477.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.913,63 | 0.0 | 13562.0 | 904.0 | 12.Dez.2041 | 738.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 143.953,39 | 0.0 | 5737.0 | 1838.0 | 15.Sept.2060 | 250.0 |
| MSCI | MSCI INC 144A | Technologie | 143.989,11 | 0.0 | 9434.0 | 476.0 | 01.Nov.2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.003,83 | 0.0 | 9526.0 | 148.0 | 22.Apr.2027 | 155.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.054,62 | 0.0 | 9544.0 | 585.0 | 15.Aug.2032 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 144.064,47 | 0.0 | 9544.0 | 1297.0 | 01.Sept.2048 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.098,87 | 0.0 | 7194.0 | 167.0 | 29.Sept.2027 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.111,65 | 0.0 | 7061.0 | 1477.0 | 10.Mai2053 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.128,78 | 0.0 | 7186.0 | 231.0 | 16.März2028 | 362.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 144.134,10 | 0.0 | 13734.0 | 268.0 | 18.Okt.2028 | 513.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.142,40 | 0.0 | 7135.0 | 145.0 | 07.Juni2027 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.152,05 | 0.0 | 14128.0 | 397.0 | 14.Juni2031 | 638.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.161,12 | 0.0 | 9525.0 | 1147.0 | 15.Aug.2044 | 515.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.162,22 | 0.0 | 11497.0 | 454.0 | 23.Aug.2030 | 213.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.196,65 | 0.0 | 7118.0 | 97.0 | 16.Okt.2026 | 258.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.210,90 | 0.0 | 9541.0 | 346.0 | 18.Juni2029 | 225.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.213,13 | 0.0 | 7132.0 | 150.0 | 11.Juni2027 | 319.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.242,64 | 0.0 | 7150.0 | 1423.0 | 15.Feb.2052 | 375.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.255,41 | 0.0 | 9617.0 | 551.0 | 15.Apr.2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.284,26 | 0.0 | 13585.0 | 346.0 | 09.Nov.2034 | 575.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.303,01 | 0.0 | 7158.0 | 110.0 | 22.Jan.2027 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.303,90 | 0.0 | 7116.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.325,65 | 0.0 | 9496.0 | 370.0 | 01.Nov.2029 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.339,49 | 0.0 | 9526.0 | 381.0 | 15.Dez.2029 | 290.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 144.358,11 | 0.0 | 9456.0 | 1218.0 | 15.Dez.2046 | 503.0 |
| OKE | ONEOK INC | Energie | 144.362,48 | 0.0 | 9503.0 | 417.0 | 01.Juni2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 144.365,28 | 0.0 | 7172.0 | 1555.0 | 01.März2059 | 383.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.375,75 | 0.0 | 9605.0 | 895.0 | 01.Apr.2038 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 144.377,80 | 0.0 | 8322.0 | 1307.0 | 15.Aug.2048 | 435.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.390,51 | 0.0 | 9599.0 | 360.0 | 15.Sept.2029 | 325.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.439,30 | 0.0 | 9587.0 | 682.0 | 22.Okt.2032 | 38.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.457,89 | 0.0 | 7201.0 | 114.0 | 16.März2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.469,68 | 0.0 | 9550.0 | 1156.0 | 15.Feb.2044 | 488.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.503,59 | 0.0 | 9612.0 | 562.0 | 24.März2032 | 363.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.580,24 | 0.0 | 9620.0 | 1099.0 | 01.Apr.2042 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.591,17 | 0.0 | 7024.0 | 1094.0 | 24.Mai2049 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 144.605,85 | 0.0 | 7094.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.630,45 | 0.0 | 14379.0 | 411.0 | 14.Sept.2030 | 738.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.657,46 | 0.0 | 7202.0 | 210.0 | 28.Feb.2028 | 334.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.673,81 | 0.0 | 11455.0 | 231.0 | 15.März2028 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.688,71 | 0.0 | 9632.0 | 134.0 | 01.März2027 | 110.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.711,99 | 0.0 | 9620.0 | 359.0 | 15.Sept.2029 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.715,59 | 0.0 | 7188.0 | 249.0 | 31.Juli2028 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.721,81 | 0.0 | 9657.0 | 969.0 | 01.März2039 | 455.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 144.741,00 | 0.0 | 9483.0 | 1149.0 | 15.Juni2044 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.743,40 | 0.0 | 7175.0 | 746.0 | 06.Feb.2035 | 457.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 144.747,25 | 0.0 | 7224.0 | 1495.0 | 01.Apr.2051 | 335.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.765,70 | 0.0 | 9597.0 | 394.0 | 15.Feb.2030 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.781,91 | 0.0 | 9600.0 | 1339.0 | 12.Sept.2054 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.812,91 | 0.0 | 10352.0 | 301.0 | 01.März2029 | 540.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 144.830,31 | 0.0 | 7133.0 | 27.0 | 24.Apr.2026 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.844,65 | 0.0 | 9507.0 | 407.0 | 30.Apr.2030 | 325.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 144.862,99 | 0.0 | 7155.0 | 43.0 | 23.Juni2026 | 397.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.888,05 | 0.0 | 7084.0 | 1559.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.132,01 | 0.0 | 7057.0 | 1542.0 | 29.Okt.2054 | 455.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.244,53 | 0.0 | 7203.0 | 757.0 | 02.Okt.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.256,13 | 0.0 | 7107.0 | 1173.0 | 14.Dez.2042 | 440.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.501,30 | 0.0 | 7210.0 | 744.0 | 26.Sept.2034 | 399.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.542,26 | 0.0 | 7148.0 | 62.0 | 02.Juni2026 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 144.610,55 | 0.0 | 7133.0 | 794.0 | 02.Juni2035 | 370.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.858,60 | 0.0 | 7216.0 | 273.0 | 01.Sept.2028 | 315.0 |
| PSX | PHILLIPS 66 CO | Energie | 142.384,45 | 0.0 | 9446.0 | 1367.0 | 15.März2055 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.408,70 | 0.0 | 9440.0 | 397.0 | 01.Feb.2030 | 260.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.455,60 | 0.0 | 9445.0 | 261.0 | 06.Juli2028 | 190.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 142.457,67 | 0.0 | 13558.0 | 102.0 | 06.Dez.2026 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 142.502,25 | 0.0 | 9433.0 | 1236.0 | 01.März2049 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 142.502,26 | 0.0 | 6967.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.514,23 | 0.0 | 9496.0 | 415.0 | 09.Apr.2030 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.526,10 | 0.0 | 13696.0 | 516.0 | 13.Jan.2033 | 553.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.527,54 | 0.0 | 9331.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.528,38 | 0.0 | 7013.0 | 1685.0 | 19.Juni2059 | 263.0 |
| IT | GARTNER INC 144A | Technologie | 142.544,12 | 0.0 | 9488.0 | 392.0 | 01.Okt.2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.570,05 | 0.0 | 9461.0 | 998.0 | 07.März2039 | 415.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.582,48 | 0.0 | 13863.0 | 223.0 | 25.Apr.2029 | 625.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 142.590,28 | 0.0 | 9318.0 | 1211.0 | 23.Nov.2045 | 476.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.633,87 | 0.0 | 9812.0 | 154.0 | 24.Mai2027 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.637,58 | 0.0 | 13881.0 | 537.0 | 16.Apr.2032 | 575.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.684,15 | 0.0 | 9399.0 | 419.0 | 01.Juni2030 | 305.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.724,16 | 0.0 | 6977.0 | 1721.0 | 19.Okt.2061 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.761,78 | 0.0 | 7085.0 | 1454.0 | 15.Aug.2049 | 320.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 142.779,09 | 0.0 | 9499.0 | 1172.0 | 01.Okt.2044 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.806,94 | 0.0 | 9458.0 | 253.0 | 03.Juni2028 | 170.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.850,19 | 0.0 | 13849.0 | 225.0 | 31.März2028 | 601.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.908,09 | 0.0 | 7054.0 | 1704.0 | 16.Juli2070 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.912,85 | 0.0 | 9454.0 | 299.0 | 15.Dez.2028 | 220.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 142.918,76 | 0.0 | 7142.0 | 365.0 | 09.Okt.2029 | 341.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 142.933,06 | 0.0 | 7095.0 | 58.0 | 20.Mai2026 | 178.0 |
| MET | METLIFE INC | Versicherung | 142.933,66 | 0.0 | 9404.0 | 1374.0 | 15.Juli2052 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.941,87 | 0.0 | 13590.0 | 416.0 | 22.Okt.2031 | 538.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.946,44 | 0.0 | 7113.0 | 73.0 | 05.Aug.2026 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.948,01 | 0.0 | 7070.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.952,51 | 0.0 | 9514.0 | 231.0 | 05.März2028 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.954,77 | 0.0 | 9426.0 | 376.0 | 07.Nov.2029 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.972,41 | 0.0 | 13667.0 | 602.0 | 26.Dez.2043 | 675.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.061,85 | 0.0 | 9515.0 | 364.0 | 15.Sept.2029 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.083,77 | 0.0 | 9491.0 | 215.0 | 10.Jan.2028 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.085,57 | 0.0 | 9467.0 | 389.0 | 15.Jan.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.087,12 | 0.0 | 9518.0 | 882.0 | 01.Apr.2038 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.097,57 | 0.0 | 13772.0 | 366.0 | 27.Jan.2031 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.098,60 | 0.0 | 7146.0 | 142.0 | 30.März2027 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 143.121,95 | 0.0 | 7097.0 | 1196.0 | 12.Jan.2041 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.140,63 | 0.0 | 9524.0 | 365.0 | 19.Sept.2029 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 143.146,37 | 0.0 | 7084.0 | 1693.0 | 05.Feb.2070 | 375.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.156,44 | 0.0 | 7127.0 | 1524.0 | 13.März2055 | 487.0 |
| SNPS | SYNOPSYS INC | Technologie | 143.164,55 | 0.0 | 10204.0 | 1394.0 | 01.Apr.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.168,15 | 0.0 | 9501.0 | 1407.0 | 14.März2053 | 500.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.176,14 | 0.0 | 7137.0 | 25.0 | 15.März2026 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.209,57 | 0.0 | 7089.0 | 103.0 | 04.Nov.2026 | 224.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.214,28 | 0.0 | 9523.0 | 362.0 | 15.Sept.2029 | 295.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 143.222,67 | 0.0 | 7024.0 | 1437.0 | 15.Mai2050 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 143.256,54 | 0.0 | 7135.0 | 1509.0 | 15.Sept.2051 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.266,96 | 0.0 | 7138.0 | 1198.0 | 01.Sept.2040 | 210.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 143.281,45 | 0.0 | 7092.0 | 106.0 | 18.Nov.2031 | 246.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.343,56 | 0.0 | 7092.0 | 1381.0 | 01.Feb.2050 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.385,45 | 0.0 | 9444.0 | 417.0 | 15.Mai2030 | 275.0 |
| COP | CONOCOPHILLIPS | Energie | 143.389,20 | 0.0 | 8881.0 | 1271.0 | 15.Aug.2048 | 485.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.394,98 | 0.0 | 7102.0 | 1422.0 | 09.Feb.2053 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.395,44 | 0.0 | 7112.0 | 1514.0 | 09.Feb.2051 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 143.399,03 | 0.0 | 7121.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.411,81 | 0.0 | 9552.0 | 236.0 | 01.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 143.432,98 | 0.0 | 9559.0 | 238.0 | 10.Apr.2028 | 240.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 143.435,38 | 0.0 | 7074.0 | 1574.0 | 01.Juli2055 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 143.532,47 | 0.0 | 7128.0 | 124.0 | 26.Jan.2032 | 306.0 |
| STT | STATE STREET CORP | Bankwesen | 143.536,18 | 0.0 | 9431.0 | 371.0 | 01.Nov.2034 | 303.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.553,22 | 0.0 | 9497.0 | 304.0 | 06.Jan.2029 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.582,96 | 0.0 | 7063.0 | 1517.0 | 13.Juni2055 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.602,36 | 0.0 | 14094.0 | 826.0 | 23.Juni2037 | 638.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.493,20 | 0.0 | 7008.0 | 1209.0 | 01.Dez.2043 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 142.613,50 | 0.0 | 7130.0 | 1488.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 142.652,86 | 0.0 | 7127.0 | 1475.0 | 05.Nov.2040 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.703,44 | 0.0 | 7107.0 | 178.0 | 14.Aug.2027 | 235.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 143.100,80 | 0.0 | 7146.0 | 1487.0 | 18.Jan.2041 | 10.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.138,19 | 0.0 | 13486.0 | 107.0 | 07.Dez.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 141.140,84 | 0.0 | 14030.0 | 268.0 | 11.Sept.2028 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.144,63 | 0.0 | 9397.0 | 280.0 | 14.Sept.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.170,40 | 0.0 | 13794.0 | 257.0 | 24.Mai2029 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 141.172,22 | 0.0 | 9236.0 | 1250.0 | 15.Juni2049 | 525.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.226,84 | 0.0 | 13931.0 | 490.0 | 18.Juli2031 | 588.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.284,23 | 0.0 | 13665.0 | 95.0 | 20.Okt.2026 | 713.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 141.344,98 | 0.0 | 9183.0 | 1486.0 | 01.Nov.2064 | 527.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.367,07 | 0.0 | 13825.0 | 323.0 | 23.Mai2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.381,13 | 0.0 | 9416.0 | 282.0 | 22.Sept.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 141.384,45 | 0.0 | 7032.0 | 1502.0 | 01.März2050 | 305.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.409,04 | 0.0 | 9278.0 | 530.0 | 26.Okt.2031 | 318.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.429,64 | 0.0 | 9349.0 | 458.0 | 18.Feb.2031 | 500.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.462,54 | 0.0 | 13518.0 | 107.0 | 07.Dez.2026 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.473,79 | 0.0 | 9389.0 | 311.0 | 25.Jan.2029 | 190.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.489,84 | 0.0 | 13802.0 | 668.0 | 18.Nov.2034 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 141.511,49 | 0.0 | 13615.0 | 206.0 | 11.Jan.2028 | 529.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.524,58 | 0.0 | 13546.0 | 358.0 | 18.Nov.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.546,53 | 0.0 | 13632.0 | 355.0 | 31.Dez.2079 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.564,98 | 0.0 | 13663.0 | 375.0 | 25.Jan.2030 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.566,31 | 0.0 | 7070.0 | 413.0 | 01.Apr.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.573,87 | 0.0 | 13602.0 | 363.0 | 12.Jan.2030 | 550.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.588,32 | 0.0 | 13688.0 | 674.0 | 19.Sept.2034 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 141.635,79 | 0.0 | 9213.0 | 1182.0 | 21.Apr.2045 | 475.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.645,58 | 0.0 | 13543.0 | 39.0 | 10.März2026 | 775.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 141.686,60 | 0.0 | 13452.0 | 966.0 | 06.Dez.2041 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 141.698,52 | 0.0 | 8015.0 | 1108.0 | 15.Aug.2044 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 141.715,10 | 0.0 | 7086.0 | 49.0 | 15.Apr.2026 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 141.775,73 | 0.0 | 9431.0 | 277.0 | 15.Sept.2028 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.781,65 | 0.0 | 9400.0 | 397.0 | 01.Feb.2030 | 255.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.788,01 | 0.0 | 13619.0 | 286.0 | 16.Jan.2029 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.858,59 | 0.0 | 9456.0 | 414.0 | 15.Apr.2030 | 288.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 141.898,65 | 0.0 | 7067.0 | 1463.0 | 15.Sept.2050 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.920,21 | 0.0 | 9371.0 | 499.0 | 15.Jan.2032 | 363.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 141.943,19 | 0.0 | 7090.0 | 41.0 | 17.März2026 | 134.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.968,42 | 0.0 | 9446.0 | 1171.0 | 01.Apr.2044 | 480.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.007,97 | 0.0 | 13531.0 | 104.0 | 24.Nov.2026 | 563.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.013,07 | 0.0 | 7029.0 | 339.0 | 01.Juni2029 | 271.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 142.038,53 | 0.0 | 6952.0 | 595.0 | 31.Mai2033 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.066,19 | 0.0 | 9374.0 | 749.0 | 15.Jan.2035 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.077,84 | 0.0 | 9452.0 | 277.0 | 15.Sept.2028 | 238.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.085,61 | 0.0 | 7051.0 | 161.0 | 16.Juni2027 | 224.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.144,81 | 0.0 | 13985.0 | 412.0 | 28.Juni2030 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.149,63 | 0.0 | 9453.0 | 223.0 | 30.Jan.2028 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 142.178,61 | 0.0 | 9425.0 | 399.0 | 24.Jan.2030 | 240.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.190,76 | 0.0 | 9432.0 | 552.0 | 01.März2032 | 385.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.209,32 | 0.0 | 7026.0 | 239.0 | 19.Apr.2028 | 241.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.265,23 | 0.0 | 9455.0 | 442.0 | 15.Sept.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.275,84 | 0.0 | 7077.0 | 65.0 | 15.Juni2026 | 153.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 142.280,54 | 0.0 | 13510.0 | 950.0 | 15.Nov.2040 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 142.284,61 | 0.0 | 6963.0 | 1456.0 | 07.Mai2052 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.303,26 | 0.0 | 7096.0 | 26.0 | 19.Jan.2026 | 110.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.332,35 | 0.0 | 9474.0 | 233.0 | 15.März2028 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.345,62 | 0.0 | 9449.0 | 357.0 | 15.Aug.2029 | 245.0 |
| NI | NISOURCE INC | Erdgas | 139.856,32 | 0.0 | 9157.0 | 1350.0 | 15.Juni2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.857,12 | 0.0 | 13544.0 | 213.0 | 31.Jan.2028 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.859,37 | 0.0 | 13525.0 | 378.0 | 30.Jan.2030 | 488.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.872,40 | 0.0 | 9302.0 | 1308.0 | 01.Okt.2054 | 580.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.880,66 | 0.0 | 9957.0 | 350.0 | 15.Sept.2029 | 415.0 |
| CSX | CSX CORP | Transport | 139.929,02 | 0.0 | 9288.0 | 1452.0 | 15.März2055 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.968,07 | 0.0 | 9268.0 | 478.0 | 23.Jan.2031 | 278.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.978,38 | 0.0 | 13569.0 | 381.0 | 28.Jan.2030 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 139.989,83 | 0.0 | 9282.0 | 397.0 | 15.Feb.2030 | 305.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.999,83 | 0.0 | 13893.0 | 807.0 | 28.Feb.2047 | 614.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.000,12 | 0.0 | 13539.0 | 213.0 | 01.Feb.2028 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.027,11 | 0.0 | 13375.0 | 887.0 | 14.Dez.2038 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.044,60 | 0.0 | 7001.0 | 772.0 | 13.Apr.2035 | 373.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 140.060,37 | 0.0 | 9272.0 | 1185.0 | 13.Juni2039 | 165.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 140.074,70 | 0.0 | 9205.0 | 495.0 | 27.Apr.2031 | 285.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.077,46 | 0.0 | 13602.0 | 456.0 | 18.März2031 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 140.079,44 | 0.0 | 7004.0 | 1491.0 | 15.Apr.2050 | 315.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.083,79 | 0.0 | 13883.0 | 171.0 | 23.Aug.2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 140.091,84 | 0.0 | 6980.0 | 1569.0 | 15.Sept.2051 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 140.094,97 | 0.0 | 9256.0 | 429.0 | 15.Juni2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.101,80 | 0.0 | 6959.0 | 199.0 | 01.Nov.2027 | 140.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.127,04 | 0.0 | 9328.0 | 281.0 | 20.Sept.2028 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 140.156,11 | 0.0 | 9329.0 | 768.0 | 01.Apr.2035 | 390.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 140.156,75 | 0.0 | 13706.0 | 1006.0 | 16.Juni2043 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.163,73 | 0.0 | 5566.0 | 1610.0 | 15.Aug.2052 | 245.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 140.168,97 | 0.0 | 6974.0 | 1453.0 | 10.Sept.2051 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.195,51 | 0.0 | 7866.0 | 1107.0 | 13.Mai2041 | 344.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 140.196,70 | 0.0 | 13518.0 | 206.0 | 14.Jan.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 140.204,90 | 0.0 | 13962.0 | 355.0 | 17.Sept.2029 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.212,14 | 0.0 | 13570.0 | 358.0 | 22.Okt.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 140.221,63 | 0.0 | 6893.0 | 1468.0 | 29.Mai2050 | 313.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.223,39 | 0.0 | 9343.0 | 239.0 | 01.Apr.2028 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.251,17 | 0.0 | 9310.0 | 1089.0 | 15.März2042 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.259,04 | 0.0 | 9244.0 | 463.0 | 15.Nov.2030 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.277,72 | 0.0 | 13587.0 | 217.0 | 22.Feb.2028 | 513.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 140.286,86 | 0.0 | 7002.0 | 1571.0 | 01.Apr.2052 | 307.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.292,49 | 0.0 | 9187.0 | 877.0 | 15.Jan.2040 | 663.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.330,03 | 0.0 | 9243.0 | 417.0 | 30.Apr.2030 | 245.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.359,94 | 0.0 | 9240.0 | 1422.0 | 15.Jan.2053 | 470.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.364,97 | 0.0 | 13714.0 | 151.0 | 21.Mai2027 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 140.388,31 | 0.0 | 13785.0 | 246.0 | 13.Juni2028 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.408,14 | 0.0 | 9342.0 | 489.0 | 24.März2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.445,69 | 0.0 | 13433.0 | 99.0 | 23.Nov.2026 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.479,69 | 0.0 | 9173.0 | 1160.0 | 15.Mai2044 | 463.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.500,86 | 0.0 | 9317.0 | 454.0 | 15.Feb.2031 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.640,30 | 0.0 | 9326.0 | 309.0 | 15.Jan.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.648,46 | 0.0 | 13582.0 | 210.0 | 24.Jan.2028 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.661,89 | 0.0 | 13614.0 | 654.0 | 14.März2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.720,84 | 0.0 | 9341.0 | 1158.0 | 15.März2044 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.826,15 | 0.0 | 9349.0 | 1203.0 | 15.März2045 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 140.826,48 | 0.0 | 6956.0 | 416.0 | 13.Mai2035 | 282.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.850,66 | 0.0 | 6970.0 | 470.0 | 09.Dez.2030 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.924,53 | 0.0 | 9373.0 | 451.0 | 15.Sept.2030 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.934,70 | 0.0 | 13556.0 | 206.0 | 15.Jan.2029 | 538.0 |
| AMD | XILINX INC | Technologie | 140.943,76 | 0.0 | 9308.0 | 426.0 | 01.Juni2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.997,20 | 0.0 | 13410.0 | 907.0 | 05.Dez.2039 | 600.0 |
| NI | NISOURCE INC | Erdgas | 140.999,85 | 0.0 | 9926.0 | 142.0 | 15.Mai2027 | 349.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.011,55 | 0.0 | 7011.0 | 266.0 | 01.Aug.2028 | 267.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.085,98 | 0.0 | 9380.0 | 275.0 | 01.Sept.2028 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.095,10 | 0.0 | 13471.0 | 428.0 | 22.Okt.2030 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 140.772,72 | 0.0 | 6.0 | 1256.0 | 10.Sept.2039 | 113.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 139.995,25 | 0.0 | 9302.0 | 898.0 | 29.Jan.2035 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 140.010,21 | 0.0 | 6999.0 | 1488.0 | 27.Nov.2040 | 1.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 140.106,21 | 0.0 | 9714.0 | 265.0 | 01.Okt.2033 | 300.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 140.195,84 | 0.0 | 9732.0 | 486.0 | 01.Feb.2047 | 400.0 |
| G2MB0207 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 139.347,71 | 0.0 | 10285.0 | 179.0 | 20.Feb.2055 | 650.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.622,31 | 0.0 | 13439.0 | 216.0 | 26.Feb.2029 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.641,48 | 0.0 | 13430.0 | 294.0 | 09.Jan.2029 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.642,82 | 0.0 | 11091.0 | 188.0 | 08.Sept.2027 | 0.0 |
| V | VISA INC | Technologie | 138.647,98 | 0.0 | 9243.0 | 422.0 | 15.Apr.2030 | 205.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.699,85 | 0.0 | 13458.0 | 216.0 | 14.Feb.2028 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.722,45 | 0.0 | 13428.0 | 762.0 | 18.März2036 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.746,97 | 0.0 | 6801.0 | 1095.0 | 15.Nov.2041 | 455.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.792,33 | 0.0 | 13649.0 | 550.0 | 25.Juni2032 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 138.834,79 | 0.0 | 13219.0 | 609.0 | 25.Okt.2033 | 588.0 |
| PLD | PROLOGIS LP | REITS | 138.860,78 | 0.0 | 9257.0 | 431.0 | 15.Apr.2030 | 225.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.866,39 | 0.0 | 9216.0 | 1263.0 | 15.März2048 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.945,88 | 0.0 | 13602.0 | 429.0 | 16.Okt.2031 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 138.953,40 | 0.0 | 13861.0 | 675.0 | 01.Apr.2055 | 663.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.976,18 | 0.0 | 13873.0 | 1061.0 | 05.Okt.2043 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.982,14 | 0.0 | 13818.0 | 431.0 | 06.Sept.2030 | 560.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 138.984,16 | 0.0 | 6930.0 | 276.0 | 30.Aug.2028 | 219.0 |
| STOR | STORE CAPITAL LLC | REITS | 139.019,33 | 0.0 | 9156.0 | 461.0 | 18.Nov.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.044,65 | 0.0 | 13845.0 | 308.0 | 19.März2034 | 615.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.056,54 | 0.0 | 6807.0 | 686.0 | 29.Nov.2034 | 591.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 139.090,38 | 0.0 | 6809.0 | 687.0 | 28.Nov.2034 | 587.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 139.091,85 | 0.0 | 9231.0 | 1272.0 | 15.Sept.2048 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.132,51 | 0.0 | 9243.0 | 490.0 | 01.März2031 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 139.177,12 | 0.0 | 9099.0 | 1127.0 | 28.Okt.2041 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.198,76 | 0.0 | 13566.0 | 363.0 | 09.Dez.2029 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 139.212,87 | 0.0 | 13480.0 | 523.0 | 05.März2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.248,08 | 0.0 | 13643.0 | 242.0 | 25.Mai2028 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.322,22 | 0.0 | 13754.0 | 544.0 | 07.Aug.2032 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.323,96 | 0.0 | 9224.0 | 870.0 | 08.Aug.2036 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.331,48 | 0.0 | 9252.0 | 406.0 | 13.Feb.2030 | 215.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.359,08 | 0.0 | 9291.0 | 498.0 | 15.Apr.2031 | 295.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.381,68 | 0.0 | 9208.0 | 428.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 139.399,53 | 0.0 | 6942.0 | 1502.0 | 11.Sept.2049 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.403,80 | 0.0 | 6915.0 | 1527.0 | 15.Feb.2053 | 330.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.437,11 | 0.0 | 13513.0 | 221.0 | 10.März2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.441,63 | 0.0 | 13709.0 | 367.0 | 07.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.466,46 | 0.0 | 13525.0 | 355.0 | 01.Nov.2030 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.474,17 | 0.0 | 13438.0 | 37.0 | 02.März2028 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.491,85 | 0.0 | 9192.0 | 504.0 | 24.Mai2031 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 139.511,70 | 0.0 | 9278.0 | 451.0 | 15.Sept.2030 | 270.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.518,75 | 0.0 | 9228.0 | 432.0 | 15.Juni2030 | 221.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.526,52 | 0.0 | 6967.0 | 235.0 | 20.März2028 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.544,36 | 0.0 | 9283.0 | 410.0 | 15.März2030 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 139.557,40 | 0.0 | 9209.0 | 1153.0 | 01.Aug.2043 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.567,88 | 0.0 | 13511.0 | 377.0 | 10.Jan.2030 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 139.586,47 | 0.0 | 9286.0 | 1299.0 | 01.Apr.2049 | 500.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.664,72 | 0.0 | 9214.0 | 421.0 | 01.Mai2030 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.699,17 | 0.0 | 13522.0 | 396.0 | 22.Okt.2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.746,34 | 0.0 | 9275.0 | 1142.0 | 15.März2044 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.750,13 | 0.0 | 13414.0 | 189.0 | 30.Okt.2027 | 438.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.760,92 | 0.0 | 9273.0 | 769.0 | 01.März2035 | 360.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.787,32 | 0.0 | 13529.0 | 213.0 | 31.Jan.2028 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 139.790,97 | 0.0 | 7832.0 | 1275.0 | 15.Mai2046 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.806,99 | 0.0 | 9183.0 | 992.0 | 15.Juni2039 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 139.841,73 | 0.0 | 13578.0 | 713.0 | 05.Apr.2035 | 575.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 138.404,36 | 0.0 | 13359.0 | 45.0 | 31.März2026 | 664.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.349,65 | 0.0 | 13471.0 | 63.0 | 06.Juni2026 | 550.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.358,49 | 0.0 | 9146.0 | 494.0 | 01.Apr.2031 | 295.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 137.416,06 | 0.0 | 8939.0 | 1361.0 | 27.Apr.2052 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.431,78 | 0.0 | 13280.0 | 709.0 | 27.Feb.2035 | 550.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 137.435,72 | 0.0 | 6751.0 | 665.0 | 19.Juni2034 | 574.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.449,70 | 0.0 | 13448.0 | 791.0 | 26.Nov.2036 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 137.494,28 | 0.0 | 9105.0 | 480.0 | 15.Jan.2031 | 245.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.528,04 | 0.0 | 13500.0 | 817.0 | 19.Juni2037 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.540,62 | 0.0 | 13399.0 | 395.0 | 30.Apr.2030 | 578.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.551,58 | 0.0 | 9147.0 | 979.0 | 24.Sept.2038 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.578,35 | 0.0 | 9104.0 | 518.0 | 15.Juli2031 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 137.601,66 | 0.0 | 9173.0 | 1330.0 | 15.Apr.2050 | 495.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 137.608,67 | 0.0 | 6855.0 | 1521.0 | 15.Sept.2050 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.649,77 | 0.0 | 9177.0 | 1319.0 | 15.Apr.2048 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.658,85 | 0.0 | 13606.0 | 169.0 | 22.Juli2027 | 513.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.678,94 | 0.0 | 9105.0 | 515.0 | 15.Juli2031 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.713,07 | 0.0 | 9097.0 | 514.0 | 01.Juni2031 | 225.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 137.728,17 | 0.0 | 9603.0 | 254.0 | 15.Apr.2030 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.796,97 | 0.0 | 9164.0 | 493.0 | 15.März2031 | 270.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.803,05 | 0.0 | 6806.0 | 1412.0 | 15.Jan.2050 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.812,58 | 0.0 | 13470.0 | 214.0 | 31.Jan.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 137.850,39 | 0.0 | 6833.0 | 1711.0 | 09.Feb.2061 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.852,68 | 0.0 | 13447.0 | 228.0 | 29.März2028 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.883,36 | 0.0 | 13605.0 | 208.0 | 13.Jan.2028 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 137.906,11 | 0.0 | 13233.0 | 1316.0 | 29.Jan.2055 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.914,36 | 0.0 | 13424.0 | 218.0 | 14.Feb.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 137.939,81 | 0.0 | 9093.0 | 466.0 | 19.Nov.2030 | 255.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.946,69 | 0.0 | 9085.0 | 502.0 | 01.Juni2031 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.946,71 | 0.0 | 9123.0 | 433.0 | 15.Juni2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 137.952,46 | 0.0 | 6882.0 | 223.0 | 28.Jan.2028 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.983,10 | 0.0 | 6863.0 | 1511.0 | 01.März2050 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 137.984,65 | 0.0 | 6728.0 | 527.0 | 23.Apr.2032 | 550.0 |
| AVT | AVNET INC | Technologie | 137.995,99 | 0.0 | 9075.0 | 497.0 | 15.Mai2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.048,70 | 0.0 | 13652.0 | 493.0 | 31.Juli2032 | 550.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.064,84 | 0.0 | 13360.0 | 125.0 | 07.Feb.2047 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.070,66 | 0.0 | 6853.0 | 1519.0 | 15.Feb.2051 | 305.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.127,16 | 0.0 | 9175.0 | 638.0 | 09.März2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.128,64 | 0.0 | 9161.0 | 574.0 | 01.Feb.2032 | 230.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.178,78 | 0.0 | 13441.0 | 304.0 | 15.Feb.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.186,52 | 0.0 | 13643.0 | 376.0 | 10.Jan.2030 | 500.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 138.210,26 | 0.0 | 6802.0 | 1484.0 | 15.Dez.2051 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.212,26 | 0.0 | 9095.0 | 539.0 | 01.Dez.2031 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 138.216,97 | 0.0 | 13151.0 | 794.0 | 31.Okt.2036 | 525.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 138.221,47 | 0.0 | 13666.0 | 853.0 | 15.Aug.2039 | 938.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.242,63 | 0.0 | 13169.0 | 562.0 | 31.Okt.2032 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.248,04 | 0.0 | 9186.0 | 450.0 | 01.Sept.2030 | 250.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 138.290,29 | 0.0 | 13796.0 | 769.0 | 28.Sept.2035 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.324,24 | 0.0 | 13531.0 | 356.0 | 24.Okt.2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.324,39 | 0.0 | 6832.0 | 1464.0 | 09.Juli2050 | 317.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.342,22 | 0.0 | 9142.0 | 510.0 | 15.Juli2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.419,43 | 0.0 | 13362.0 | 10.0 | 21.Nov.2025 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.435,43 | 0.0 | 6776.0 | 703.0 | 12.Juni2040 | 656.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.442,84 | 0.0 | 13806.0 | 684.0 | 30.März2035 | 688.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 138.467,42 | 0.0 | 13290.0 | 772.0 | 29.Nov.2035 | 475.0 |
| QRVO | QORVO INC 144A | Technologie | 138.472,58 | 0.0 | 9218.0 | 480.0 | 01.Apr.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.498,72 | 0.0 | 13253.0 | 570.0 | 23.Nov.2032 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.557,85 | 0.0 | 13356.0 | 189.0 | 28.Okt.2027 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 138.584,32 | 0.0 | 6804.0 | 1484.0 | 15.Mai2050 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.743,41 | 0.0 | 6858.0 | 256.0 | 01.Juni2028 | 110.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.923,59 | 0.0 | 8534.0 | 704.0 | 20.Sept.2050 | 250.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.111,35 | 0.0 | 9002.0 | 477.0 | 15.Dez.2030 | 215.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.136,19 | 0.0 | 9040.0 | 449.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 136.137,65 | 0.0 | 8908.0 | 1185.0 | 01.Dez.2044 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 136.174,28 | 0.0 | 13400.0 | 223.0 | 28.Feb.2028 | 425.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.211,48 | 0.0 | 9047.0 | 531.0 | 01.Sept.2031 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.218,39 | 0.0 | 13478.0 | 169.0 | 22.Juli2027 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.221,70 | 0.0 | 8970.0 | 542.0 | 01.Dez.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.249,35 | 0.0 | 6720.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.251,61 | 0.0 | 8942.0 | 1096.0 | 15.Dez.2041 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.324,36 | 0.0 | 9088.0 | 1529.0 | 15.Apr.2058 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.342,80 | 0.0 | 13074.0 | 572.0 | 14.Nov.2033 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.349,09 | 0.0 | 9015.0 | 428.0 | 15.Mai2030 | 180.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.397,64 | 0.0 | 13173.0 | 886.0 | 16.Apr.2040 | 700.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 136.399,42 | 0.0 | 13631.0 | 440.0 | 10.Okt.2031 | 510.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.416,30 | 0.0 | 13163.0 | 361.0 | 02.Dez.2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.416,90 | 0.0 | 10875.0 | 362.0 | 13.Juli2029 | 129.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.424,18 | 0.0 | 6779.0 | 529.0 | 18.Juli2031 | 242.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.429,58 | 0.0 | 13277.0 | 494.0 | 20.Okt.2051 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.446,10 | 0.0 | 9050.0 | 487.0 | 30.Jan.2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 136.476,33 | 0.0 | 8998.0 | 507.0 | 15.Mai2031 | 240.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.517,30 | 0.0 | 13598.0 | 180.0 | 19.Sept.2028 | 558.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 136.590,40 | 0.0 | 6818.0 | 1488.0 | 01.Okt.2049 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.590,53 | 0.0 | 10344.0 | 575.0 | 01.Okt.2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 136.602,98 | 0.0 | 8911.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.607,23 | 0.0 | 13317.0 | 306.0 | 15.Feb.2029 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 136.655,58 | 0.0 | 13351.0 | 642.0 | 16.Mai2044 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.661,24 | 0.0 | 13616.0 | 183.0 | 20.Sept.2028 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.663,17 | 0.0 | 13320.0 | 310.0 | 13.März2029 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 136.674,54 | 0.0 | 8924.0 | 1142.0 | 02.Nov.2042 | 415.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.687,74 | 0.0 | 15129.0 | 2023.0 | 16.März2111 | 595.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 136.688,80 | 0.0 | 10770.0 | 1670.0 | 30.Mai2054 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.755,62 | 0.0 | 13088.0 | 621.0 | 28.Nov.2033 | 575.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 136.756,72 | 0.0 | 9021.0 | 549.0 | 15.Nov.2031 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 136.761,70 | 0.0 | 8933.0 | 1213.0 | 01.Juni2047 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 136.789,92 | 0.0 | 9119.0 | 1367.0 | 15.Apr.2053 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.828,45 | 0.0 | 9060.0 | 437.0 | 15.Juni2030 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.837,64 | 0.0 | 9002.0 | 540.0 | 15.Nov.2031 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.862,38 | 0.0 | 9000.0 | 1086.0 | 15.Jan.2043 | 495.0 |
| AON | AON CORP | Versicherung | 136.937,52 | 0.0 | 9033.0 | 550.0 | 02.Dez.2031 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.950,81 | 0.0 | 13110.0 | 908.0 | 07.Dez.2038 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.971,71 | 0.0 | 13525.0 | 209.0 | 12.Jan.2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 136.998,36 | 0.0 | 6734.0 | 1440.0 | 01.Dez.2049 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.085,38 | 0.0 | 13242.0 | 93.0 | 16.Okt.2026 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.095,01 | 0.0 | 13696.0 | 362.0 | 08.Okt.2029 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.103,35 | 0.0 | 9015.0 | 577.0 | 15.Mai2032 | 300.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 137.117,05 | 0.0 | 13552.0 | 706.0 | 29.Jan.2035 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.171,60 | 0.0 | 13367.0 | 315.0 | 16.Apr.2029 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.183,09 | 0.0 | 9085.0 | 438.0 | 01.Juli2030 | 210.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 137.192,51 | 0.0 | 6748.0 | 1517.0 | 01.Juni2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 137.192,69 | 0.0 | 9128.0 | 1069.0 | 01.Okt.2041 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.220,99 | 0.0 | 13701.0 | 429.0 | 04.Okt.2031 | 525.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 137.238,99 | 0.0 | 8999.0 | 528.0 | 15.Nov.2031 | 360.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.256,13 | 0.0 | 13480.0 | 394.0 | 20.Juni2030 | 575.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.296,02 | 0.0 | 13454.0 | 536.0 | 31.Mai2032 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.305,18 | 0.0 | 9098.0 | 1193.0 | 01.Sept.2044 | 455.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.332,39 | 0.0 | 13383.0 | 463.0 | 28.Apr.2031 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.341,61 | 0.0 | 9156.0 | 536.0 | 15.Okt.2031 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.261,82 | 0.0 | 11335.0 | 170.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.291,27 | 0.0 | 6768.0 | 438.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.192,81 | 0.0 | 6802.0 | 520.0 | 27.Mai2031 | 210.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 136.703,74 | 0.0 | 6711.0 | 1440.0 | 01.Nov.2052 | 272.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.849,68 | 0.0 | 7405.0 | 1427.0 | 16.Jan.2050 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 134.859,14 | 0.0 | 6737.0 | 462.0 | 01.Okt.2035 | 206.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.902,54 | 0.0 | 8896.0 | 548.0 | 15.Nov.2031 | 235.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 134.912,86 | 0.0 | 13377.0 | 761.0 | 13.Aug.2035 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.012,58 | 0.0 | 13478.0 | 280.0 | 02.Okt.2029 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.027,57 | 0.0 | 13342.0 | 341.0 | 27.Juni2029 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.152,25 | 0.0 | 13513.0 | 648.0 | 14.Okt.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.177,88 | 0.0 | 13438.0 | 176.0 | 30.Aug.2028 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.198,80 | 0.0 | 13468.0 | 434.0 | 20.Sept.2030 | 563.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 135.214,49 | 0.0 | 13503.0 | 96.0 | 06.Okt.2026 | 550.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 135.263,93 | 0.0 | 8872.0 | 1218.0 | 15.Juni2045 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 135.267,03 | 0.0 | 12891.0 | 264.0 | 05.Jan.2034 | 700.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 135.298,88 | 0.0 | 13402.0 | 170.0 | 22.Juli2027 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.364,24 | 0.0 | 13452.0 | 505.0 | 27.Aug.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 135.387,03 | 0.0 | 6697.0 | 1612.0 | 01.Feb.2061 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.388,85 | 0.0 | 9013.0 | 461.0 | 23.Sept.2030 | 214.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.394,03 | 0.0 | 8945.0 | 553.0 | 10.Jan.2037 | 309.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.428,20 | 0.0 | 6762.0 | 1933.0 | 23.Sept.2050 | 138.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 135.436,38 | 0.0 | 13469.0 | 651.0 | 12.Sept.2054 | 613.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.453,96 | 0.0 | 13092.0 | 364.0 | 14.März2030 | 663.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.461,06 | 0.0 | 13301.0 | 328.0 | 23.Mai2029 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.484,56 | 0.0 | 9011.0 | 498.0 | 12.März2031 | 230.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.496,38 | 0.0 | 13294.0 | 578.0 | 24.Nov.2032 | 489.0 |
| PLD | PROLOGIS LP | REITS | 135.498,92 | 0.0 | 8983.0 | 442.0 | 01.Juli2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.550,05 | 0.0 | 12743.0 | 1284.0 | 08.Nov.2064 | 650.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.578,78 | 0.0 | 8990.0 | 526.0 | 09.Aug.2031 | 265.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 135.591,14 | 0.0 | 6650.0 | 504.0 | 03.Dez.2031 | 541.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.675,77 | 0.0 | 13371.0 | 110.0 | 10.Dez.2026 | 425.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.680,15 | 0.0 | 12154.0 | 649.0 | 22.Mai2033 | 388.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 135.683,21 | 0.0 | 13503.0 | 90.0 | 14.Sept.2026 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 135.683,54 | 0.0 | 9449.0 | 396.0 | 15.Nov.2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 135.698,08 | 0.0 | 13026.0 | 751.0 | 18.Jan.2036 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.784,95 | 0.0 | 10668.0 | 1331.0 | 23.Juni2055 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.811,70 | 0.0 | 6723.0 | 1122.0 | 14.Aug.2045 | 617.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.828,30 | 0.0 | 13512.0 | 745.0 | 11.Sept.2035 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.842,81 | 0.0 | 13551.0 | 997.0 | 30.Sept.2041 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.861,12 | 0.0 | 9031.0 | 465.0 | 02.Sept.2030 | 220.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.886,12 | 0.0 | 13587.0 | 541.0 | 14.Apr.2032 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.903,55 | 0.0 | 8942.0 | 535.0 | 02.Nov.2032 | 262.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 135.952,16 | 0.0 | 13352.0 | 1206.0 | 03.Juli2050 | 638.0 |
| FDX | FEDEX CORP | Transport | 135.965,89 | 0.0 | 8964.0 | 507.0 | 15.Mai2031 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 135.987,89 | 0.0 | 8898.0 | 1218.0 | 01.Dez.2045 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.007,25 | 0.0 | 9067.0 | 583.0 | 15.Apr.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.029,71 | 0.0 | 13497.0 | 496.0 | 29.Aug.2031 | 618.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.045,43 | 0.0 | 13193.0 | 104.0 | 16.Nov.2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.064,78 | 0.0 | 13209.0 | 100.0 | 27.Nov.2026 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.086,22 | 0.0 | 13370.0 | 404.0 | 10.Juni2030 | 515.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.839,18 | 0.0 | 6727.0 | 462.0 | 01.Sept.2030 | 175.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 135.183,16 | 0.0 | 13489.0 | 1044.0 | 01.Okt.2041 | 575.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.474,53 | 0.0 | 6665.0 | 1285.0 | 01.Juni2045 | 410.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 134.144,30 | 0.0 | 9379.0 | 676.0 | 01.Feb.2048 | 350.0 |
| OKE | ONEOK INC | Energie | 133.597,41 | 0.0 | 8780.0 | 1216.0 | 13.Juli2047 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.650,17 | 0.0 | 6593.0 | 1623.0 | 09.Juli2060 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.683,93 | 0.0 | 8835.0 | 470.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.726,48 | 0.0 | 8895.0 | 497.0 | 15.März2031 | 245.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.752,56 | 0.0 | 8897.0 | 498.0 | 15.März2031 | 240.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.770,59 | 0.0 | 13333.0 | 557.0 | 22.Sept.2032 | 600.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.774,83 | 0.0 | 8901.0 | 1256.0 | 01.Apr.2046 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.792,13 | 0.0 | 13060.0 | 213.0 | 20.Jan.2028 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 133.807,65 | 0.0 | 8854.0 | 560.0 | 15.Jan.2032 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.810,48 | 0.0 | 10561.0 | 705.0 | 15.Jan.2035 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.816,30 | 0.0 | 13228.0 | 641.0 | 22.Juli2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.828,54 | 0.0 | 6677.0 | 1381.0 | 01.Apr.2051 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.829,28 | 0.0 | 12869.0 | 968.0 | 13.Feb.2041 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.875,33 | 0.0 | 8825.0 | 547.0 | 01.Dez.2031 | 270.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.889,23 | 0.0 | 8884.0 | 446.0 | 15.Nov.2033 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.891,18 | 0.0 | 8887.0 | 491.0 | 16.Feb.2031 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.904,28 | 0.0 | 12754.0 | 275.0 | 16.Nov.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.921,66 | 0.0 | 6575.0 | 238.0 | 12.Mai2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.944,99 | 0.0 | 8877.0 | 523.0 | 21.Juli2032 | 224.0 |
| KFW | KFW MTN | Government Guaranteed | 133.945,54 | 0.0 | 6658.0 | 471.0 | 28.Feb.2031 | 465.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.983,97 | 0.0 | 13351.0 | 595.0 | 19.Sept.2033 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.994,24 | 0.0 | 6621.0 | 736.0 | 30.Juli2040 | 577.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.011,77 | 0.0 | 13249.0 | 113.0 | 18.Dez.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.042,74 | 0.0 | 8874.0 | 566.0 | 11.Jan.2032 | 240.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.066,14 | 0.0 | 6674.0 | 680.0 | 13.März2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 134.069,89 | 0.0 | 6463.0 | 1670.0 | 25.Okt.2051 | 213.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.106,23 | 0.0 | 13148.0 | 128.0 | 08.März2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 134.109,20 | 0.0 | 6562.0 | 1423.0 | 15.Mai2052 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.122,37 | 0.0 | 13395.0 | 360.0 | 05.Okt.2029 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 134.137,65 | 0.0 | 6590.0 | 1489.0 | 01.Dez.2051 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.167,49 | 0.0 | 13270.0 | 66.0 | 18.Juni2026 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.179,90 | 0.0 | 13213.0 | 333.0 | 31.Mai2029 | 408.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.197,46 | 0.0 | 6606.0 | 1519.0 | 01.Juni2050 | 280.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 134.209,11 | 0.0 | 6591.0 | 405.0 | 21.Mai2030 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 134.233,58 | 0.0 | 6617.0 | 1563.0 | 15.Dez.2051 | 285.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.256,74 | 0.0 | 6672.0 | 497.0 | 28.Aug.2031 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 134.264,89 | 0.0 | 6697.0 | 501.0 | 31.März2055 | 590.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 134.270,87 | 0.0 | 12830.0 | 427.0 | 23.Okt.2031 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.354,85 | 0.0 | 13330.0 | 172.0 | 30.Juli2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.394,67 | 0.0 | 8923.0 | 1223.0 | 15.März2045 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.403,37 | 0.0 | 13411.0 | 582.0 | 29.Sept.2032 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.417,81 | 0.0 | 12820.0 | 667.0 | 02.Nov.2044 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.422,13 | 0.0 | 13388.0 | 713.0 | 15.Sept.2034 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 134.443,14 | 0.0 | 6695.0 | 1488.0 | 15.März2052 | 330.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.448,93 | 0.0 | 6631.0 | 480.0 | 10.Juli2031 | 530.0 |
| PLD | PROLOGIS LP | REITS | 134.455,86 | 0.0 | 13108.0 | 962.0 | 04.Mai2040 | 563.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.457,63 | 0.0 | 6704.0 | 1294.0 | 22.Sept.2045 | 427.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.472,72 | 0.0 | 8937.0 | 496.0 | 01.März2031 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.475,93 | 0.0 | 8945.0 | 498.0 | 15.März2031 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.507,74 | 0.0 | 8916.0 | 483.0 | 14.Feb.2031 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 134.526,26 | 0.0 | 13019.0 | 946.0 | 23.März2040 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.539,51 | 0.0 | 13339.0 | 512.0 | 31.Juli2031 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 134.577,97 | 0.0 | 13024.0 | 946.0 | 23.März2040 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.594,32 | 0.0 | 13351.0 | 126.0 | 08.Feb.2027 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 134.604,47 | 0.0 | 13338.0 | 24.0 | 14.Jan.2026 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.628,49 | 0.0 | 8931.0 | 443.0 | 24.Juni2030 | 145.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.644,60 | 0.0 | 12468.0 | 101.0 | 06.Dez.2027 | 1000.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.645,73 | 0.0 | 13073.0 | 817.0 | 15.Mai2039 | 940.0 |
| NXPI | NXP BV | Technologie | 134.734,83 | 0.0 | 8938.0 | 570.0 | 15.Feb.2032 | 265.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.760,52 | 0.0 | 8914.0 | 558.0 | 15.Jan.2032 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 134.766,18 | 0.0 | 8936.0 | 530.0 | 15.Juli2031 | 195.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.778,25 | 0.0 | 8907.0 | 552.0 | 15.Jan.2032 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.780,22 | 0.0 | 8985.0 | 467.0 | 14.Okt.2030 | 203.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.822,92 | 0.0 | 8971.0 | 459.0 | 15.Sept.2030 | 205.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 134.329,72 | 0.0 | 8330.0 | 705.0 | 01.Mai2051 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 132.362,26 | 0.0 | 10390.0 | 702.0 | 01.Dez.2034 | 535.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 132.386,75 | 0.0 | 6522.0 | 1567.0 | 10.Dez.2051 | 280.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 132.402,79 | 0.0 | 12641.0 | 494.0 | 22.Nov.2031 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 132.404,26 | 0.0 | 8774.0 | 1243.0 | 01.Sept.2045 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.432,16 | 0.0 | 8812.0 | 1167.0 | 01.Apr.2043 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.474,86 | 0.0 | 12989.0 | 910.0 | 11.Juni2039 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.520,82 | 0.0 | 10192.0 | 292.0 | 14.Feb.2029 | 480.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.524,33 | 0.0 | 13188.0 | 708.0 | 12.Sept.2034 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.526,65 | 0.0 | 6517.0 | 629.0 | 02.Juni2033 | 455.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.537,78 | 0.0 | 8810.0 | 569.0 | 14.Sept.2032 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.538,46 | 0.0 | 6586.0 | 266.0 | 21.Aug.2028 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 132.550,33 | 0.0 | 8643.0 | 1244.0 | 01.Mai2046 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 132.553,31 | 0.0 | 6580.0 | 1664.0 | 02.Feb.2051 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.560,00 | 0.0 | 12843.0 | 446.0 | 16.Feb.2031 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 132.577,84 | 0.0 | 6540.0 | 1571.0 | 21.Dez.2051 | 280.0 |
| CSX | CSX CORP | Transport | 132.583,93 | 0.0 | 8801.0 | 1335.0 | 15.März2049 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.610,32 | 0.0 | 12660.0 | 276.0 | 28.Nov.2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.653,32 | 0.0 | 8807.0 | 495.0 | 15.Jan.2031 | 145.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.662,10 | 0.0 | 10490.0 | 702.0 | 01.Feb.2035 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 132.695,34 | 0.0 | 12936.0 | 887.0 | 15.Nov.2039 | 800.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 132.697,11 | 0.0 | 10305.0 | 724.0 | 15.Mai2035 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 132.703,43 | 0.0 | 13108.0 | 1012.0 | 31.Juli2041 | 582.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 132.780,88 | 0.0 | 12727.0 | 572.0 | 03.Nov.2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.785,86 | 0.0 | 13067.0 | 135.0 | 09.März2027 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.820,41 | 0.0 | 13009.0 | 93.0 | 04.Jan.2032 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.893,96 | 0.0 | 8832.0 | 455.0 | 15.Aug.2030 | 165.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.902,53 | 0.0 | 8839.0 | 537.0 | 15.Sept.2031 | 260.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.968,25 | 0.0 | 8853.0 | 465.0 | 21.Sept.2030 | 174.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.011,15 | 0.0 | 12621.0 | 185.0 | 02.Feb.2028 | 838.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 133.022,75 | 0.0 | 13106.0 | 471.0 | 31.Dez.2079 | 663.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.028,32 | 0.0 | 12719.0 | 205.0 | 26.Jan.2029 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.057,42 | 0.0 | 12655.0 | 990.0 | 03.Dez.2041 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.144,21 | 0.0 | 10158.0 | 212.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 133.152,49 | 0.0 | 13106.0 | 1071.0 | 15.Juli2046 | 835.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.217,88 | 0.0 | 8872.0 | 545.0 | 01.Okt.2031 | 230.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.231,73 | 0.0 | 13049.0 | 680.0 | 22.Mai2034 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.243,13 | 0.0 | 13308.0 | 189.0 | 05.Okt.2027 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.259,09 | 0.0 | 9842.0 | 311.0 | 15.März2029 | 345.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 133.332,96 | 0.0 | 13000.0 | 989.0 | 13.Mai2043 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.335,38 | 0.0 | 6655.0 | 1532.0 | 01.Okt.2051 | 305.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 133.371,45 | 0.0 | 6579.0 | 415.0 | 28.Juni2030 | 460.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.372,27 | 0.0 | 6563.0 | 243.0 | 30.Mai2028 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.388,90 | 0.0 | 6628.0 | 390.0 | 27.Feb.2030 | 483.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 133.392,66 | 0.0 | 12628.0 | 251.0 | 13.Nov.2028 | 665.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.421,54 | 0.0 | 11781.0 | 96.0 | 19.Okt.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.439,26 | 0.0 | 13335.0 | 447.0 | 10.Okt.2030 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.439,80 | 0.0 | 8896.0 | 473.0 | 15.Okt.2030 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.446,25 | 0.0 | 13080.0 | 229.0 | 29.März2029 | 362.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 133.463,08 | 0.0 | 13230.0 | 66.0 | 05.Juli2026 | 313.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 133.484,50 | 0.0 | 13231.0 | 73.0 | 12.Juli2026 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.533,39 | 0.0 | 8843.0 | 566.0 | 15.Jan.2032 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 133.066,10 | 0.0 | 1.0 | 450.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 132.485,74 | 0.0 | 8831.0 | 970.0 | 05.Sept.2035 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.056,17 | 0.0 | 13154.0 | 403.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.247,33 | 0.0 | 6579.0 | 910.0 | 01.Dez.2036 | 315.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.284,40 | 0.0 | 6563.0 | 1555.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 133.480,62 | 0.0 | 8762.0 | 821.0 | 01.Nov.2038 | 299.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.255,65 | 0.0 | 8738.0 | 555.0 | 15.Sept.2031 | 150.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.098,06 | 0.0 | 9439.0 | 676.0 | 01.Dez.2046 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.072,15 | 0.0 | 10352.0 | 375.0 | 15.Jan.2030 | 535.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.085,70 | 0.0 | 8726.0 | 544.0 | 24.Sept.2031 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.101,66 | 0.0 | 8728.0 | 1111.0 | 05.Apr.2042 | 435.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.102,96 | 0.0 | 10374.0 | 375.0 | 01.Feb.2030 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.121,69 | 0.0 | 12666.0 | 674.0 | 29.Nov.2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.132,05 | 0.0 | 8726.0 | 541.0 | 21.Sept.2036 | 248.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.132,71 | 0.0 | 12948.0 | 705.0 | 06.Juli2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.165,41 | 0.0 | 8705.0 | 1453.0 | 15.März2055 | 467.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.216,26 | 0.0 | 12525.0 | 341.0 | 30.Nov.2029 | 588.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.226,31 | 0.0 | 6539.0 | 1884.0 | 01.Sept.2051 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 131.228,50 | 0.0 | 13077.0 | 658.0 | 18.Sept.2033 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 131.230,06 | 0.0 | 6521.0 | 34.0 | 17.Feb.2026 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.231,71 | 0.0 | 12619.0 | 441.0 | 28.Okt.2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 131.265,48 | 0.0 | 8673.0 | 936.0 | 01.Feb.2038 | 380.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.275,61 | 0.0 | 6521.0 | 741.0 | 03.Sept.2035 | 572.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 131.306,44 | 0.0 | 6442.0 | 1522.0 | 01.Mai2050 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.307,29 | 0.0 | 6532.0 | 1514.0 | 01.Sept.2049 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 131.313,02 | 0.0 | 6499.0 | 166.0 | 13.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.351,51 | 0.0 | 6528.0 | 566.0 | 03.Sept.2032 | 527.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.376,74 | 0.0 | 8747.0 | 577.0 | 01.Apr.2032 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.397,61 | 0.0 | 12773.0 | 309.0 | 02.Apr.2030 | 588.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.436,86 | 0.0 | 13103.0 | 82.0 | 24.Aug.2026 | 213.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.441,46 | 0.0 | 8727.0 | 1214.0 | 15.Sept.2044 | 430.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 131.453,84 | 0.0 | 13099.0 | 75.0 | 22.Juli2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.459,83 | 0.0 | 13053.0 | 170.0 | 22.Juli2028 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 131.472,65 | 0.0 | 12596.0 | 498.0 | 25.Okt.2031 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.501,53 | 0.0 | 12881.0 | 310.0 | 11.März2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.531,38 | 0.0 | 13009.0 | 638.0 | 19.Juli2034 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.573,49 | 0.0 | 8760.0 | 512.0 | 15.März2031 | 138.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 131.601,07 | 0.0 | 6571.0 | 578.0 | 07.Okt.2032 | 510.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 131.605,98 | 0.0 | 13109.0 | 73.0 | 22.Juli2026 | 166.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.739,61 | 0.0 | 12932.0 | 629.0 | 02.Juni2033 | 563.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 131.740,58 | 0.0 | 8766.0 | 1013.0 | 21.März2036 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.746,48 | 0.0 | 12589.0 | 337.0 | 30.Okt.2029 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.789,77 | 0.0 | 12837.0 | 725.0 | 28.Apr.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.792,45 | 0.0 | 10015.0 | 1429.0 | 03.Aug.2065 | 613.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.815,24 | 0.0 | 8739.0 | 570.0 | 30.Jan.2032 | 234.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.868,47 | 0.0 | 12914.0 | 438.0 | 01.Nov.2050 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.885,85 | 0.0 | 12907.0 | 463.0 | 01.Juni2031 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.909,74 | 0.0 | 10486.0 | 529.0 | 01.März2032 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.969,78 | 0.0 | 12965.0 | 556.0 | 07.Juni2032 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 131.990,11 | 0.0 | 8763.0 | 1317.0 | 15.März2048 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.002,70 | 0.0 | 8780.0 | 460.0 | 27.Aug.2030 | 150.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.004,71 | 0.0 | 9355.0 | 429.0 | 15.Aug.2033 | 315.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.006,43 | 0.0 | 13179.0 | 36.0 | 25.Feb.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 132.033,05 | 0.0 | 8785.0 | 548.0 | 12.Sept.2031 | 190.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.044,42 | 0.0 | 12706.0 | 434.0 | 17.Okt.2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.045,09 | 0.0 | 6491.0 | 1281.0 | 06.Juni2046 | 435.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 132.094,64 | 0.0 | 13092.0 | 109.0 | 14.Dez.2026 | 263.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.145,77 | 0.0 | 10522.0 | 714.0 | 15.März2035 | 595.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 132.170,73 | 0.0 | 12698.0 | 427.0 | 23.Nov.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.205,81 | 0.0 | 8802.0 | 467.0 | 15.Sept.2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.237,93 | 0.0 | 12522.0 | 176.0 | 20.Dez.2032 | 738.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.275,87 | 0.0 | 12926.0 | 545.0 | 29.Apr.2032 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.288,57 | 0.0 | 12508.0 | 189.0 | 07.Dez.2028 | 725.0 |
| CUCN | CU INC | Elektro- | 132.288,89 | 0.0 | 6580.0 | 1263.0 | 02.Sept.2044 | 409.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 132.097,69 | 0.0 | 8749.0 | 1226.0 | 18.Apr.2039 | 100.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.019,64 | 0.0 | 9576.0 | 676.0 | 01.Aug.2046 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.821,45 | 0.0 | 12562.0 | 283.0 | 28.Feb.2034 | 576.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 129.835,89 | 0.0 | 12929.0 | 115.0 | 17.Dez.2026 | 125.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.873,15 | 0.0 | 12809.0 | 223.0 | 28.Feb.2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.902,77 | 0.0 | 12235.0 | 100.0 | 22.Nov.2027 | 725.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.906,71 | 0.0 | 8619.0 | 576.0 | 30.Jan.2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.907,41 | 0.0 | 12893.0 | 114.0 | 15.Dez.2026 | 88.0 |
| EXC | PECO ENERGY CO | Elektro- | 129.917,81 | 0.0 | 10338.0 | 1414.0 | 15.Sept.2055 | 565.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.946,58 | 0.0 | 12739.0 | 197.0 | 09.Nov.2028 | 206.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 129.969,43 | 0.0 | 6451.0 | 1566.0 | 15.Feb.2052 | 285.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 129.972,10 | 0.0 | 12990.0 | 93.0 | 30.Sept.2026 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.982,51 | 0.0 | 8478.0 | 1494.0 | 15.Mai2058 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.993,73 | 0.0 | 8523.0 | 1212.0 | 15.Juni2045 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.012,69 | 0.0 | 12761.0 | 211.0 | 17.Jan.2029 | 242.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.034,30 | 0.0 | 6477.0 | 86.0 | 02.Sept.2026 | 315.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.052,30 | 0.0 | 13003.0 | 97.0 | 11.Okt.2026 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.059,76 | 0.0 | 12996.0 | 90.0 | 15.Sept.2026 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 130.073,13 | 0.0 | 12517.0 | 506.0 | 18.Okt.2031 | 425.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 130.084,95 | 0.0 | 12995.0 | 88.0 | 09.Sept.2026 | 100.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 130.095,33 | 0.0 | 12784.0 | 394.0 | 28.Juni2030 | 650.0 |
| AAPL | APPLE INC | Technologie | 130.104,60 | 0.0 | 12926.0 | 352.0 | 31.Juli2029 | 305.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 130.111,91 | 0.0 | 12765.0 | 686.0 | 06.Juni2034 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.118,44 | 0.0 | 12901.0 | 114.0 | 15.Dez.2026 | 100.0 |
| HUM | HUMANA INC | Versicherung | 130.123,49 | 0.0 | 8635.0 | 1230.0 | 15.März2047 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 130.151,31 | 0.0 | 7968.0 | 1236.0 | 19.Mai2046 | 410.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.184,11 | 0.0 | 12901.0 | 160.0 | 15.Juni2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.185,54 | 0.0 | 13014.0 | 96.0 | 07.Okt.2026 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.203,58 | 0.0 | 6404.0 | 1945.0 | 22.Jan.2051 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.204,05 | 0.0 | 8621.0 | 1270.0 | 01.März2049 | 488.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.208,43 | 0.0 | 12743.0 | 201.0 | 29.Nov.2027 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.210,74 | 0.0 | 6432.0 | 1455.0 | 15.Jan.2051 | 315.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.221,43 | 0.0 | 8675.0 | 510.0 | 01.Apr.2031 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.267,87 | 0.0 | 13001.0 | 686.0 | 31.März2034 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.272,86 | 0.0 | 12845.0 | 420.0 | 04.Juni2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.315,80 | 0.0 | 12807.0 | 409.0 | 27.Apr.2031 | 358.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.352,36 | 0.0 | 10335.0 | 381.0 | 07.Feb.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.355,53 | 0.0 | 8678.0 | 1327.0 | 05.Apr.2049 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 130.373,51 | 0.0 | 8656.0 | 1356.0 | 15.März2049 | 430.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.379,91 | 0.0 | 8504.0 | 1243.0 | 15.Mai2047 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.381,20 | 0.0 | 12584.0 | 1028.0 | 26.Feb.2042 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.463,80 | 0.0 | 10016.0 | 220.0 | 27.März2028 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 130.468,82 | 0.0 | 8661.0 | 1305.0 | 15.März2048 | 445.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.506,01 | 0.0 | 6528.0 | 146.0 | 19.Apr.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 130.528,30 | 0.0 | 12992.0 | 832.0 | 12.Sept.2036 | 507.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.553,18 | 0.0 | 13034.0 | 791.0 | 04.Apr.2036 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.561,35 | 0.0 | 13054.0 | 95.0 | 12.Okt.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.564,06 | 0.0 | 10213.0 | 509.0 | 23.Okt.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 130.579,89 | 0.0 | 8678.0 | 1477.0 | 25.März2060 | 495.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 130.585,32 | 0.0 | 12677.0 | 610.0 | 01.März2043 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 130.596,09 | 0.0 | 6431.0 | 1625.0 | 15.Dez.2055 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.617,02 | 0.0 | 8670.0 | 1317.0 | 15.Sept.2048 | 452.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 130.637,48 | 0.0 | 8694.0 | 1183.0 | 01.Apr.2043 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.642,20 | 0.0 | 12674.0 | 954.0 | 04.Apr.2040 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.645,81 | 0.0 | 12896.0 | 607.0 | 11.Juli2043 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.646,17 | 0.0 | 8654.0 | 1288.0 | 01.März2048 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.656,63 | 0.0 | 10329.0 | 378.0 | 15.Jan.2030 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.670,94 | 0.0 | 10284.0 | 409.0 | 08.Juli2031 | 518.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 130.738,31 | 0.0 | 8568.0 | 1320.0 | 15.Juni2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.750,24 | 0.0 | 8695.0 | 1314.0 | 27.März2048 | 442.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 130.751,08 | 0.0 | 6492.0 | 432.0 | 13.Aug.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.756,14 | 0.0 | 8667.0 | 530.0 | 29.Juli2032 | 236.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.768,36 | 0.0 | 12429.0 | 173.0 | 06.Dez.2032 | 650.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.772,78 | 0.0 | 12863.0 | 231.0 | 24.Apr.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.784,12 | 0.0 | 13045.0 | 74.0 | 16.Juli2026 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.797,80 | 0.0 | 12569.0 | 347.0 | 28.Nov.2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 130.801,99 | 0.0 | 13004.0 | 119.0 | 14.Jan.2028 | 225.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 130.837,04 | 0.0 | 10305.0 | 1737.0 | 01.Juli2111 | 560.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.849,36 | 0.0 | 6441.0 | 1264.0 | 18.Dez.2045 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.875,04 | 0.0 | 8698.0 | 581.0 | 01.März2032 | 220.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.877,51 | 0.0 | 12564.0 | 711.0 | 01.Dez.2034 | 450.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 130.891,66 | 0.0 | 12682.0 | 820.0 | 27.März2037 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.904,77 | 0.0 | 8720.0 | 512.0 | 30.März2031 | 160.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.907,82 | 0.0 | 12850.0 | 247.0 | 27.Juni2029 | 688.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.961,81 | 0.0 | 8653.0 | 1175.0 | 15.Feb.2045 | 468.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.962,51 | 0.0 | 6437.0 | 1427.0 | 10.Dez.2051 | 449.0 |
| OKE | ONEOK INC | Energie | 130.969,27 | 0.0 | 8632.0 | 1267.0 | 01.Feb.2049 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.049,45 | 0.0 | 8715.0 | 547.0 | 01.Sept.2031 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 130.313,47 | 0.0 | 2606.0 | 126.0 | 25.Jan.2027 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 129.978,82 | 0.0 | 6430.0 | 735.0 | 25.Jan.2035 | 475.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 130.159,43 | 0.0 | 5162.0 | 906.0 | 30.Juni2036 | 234.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 130.653,38 | 0.0 | 6513.0 | 2037.0 | 30.Juli2049 | 80.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.861,98 | 0.0 | 6497.0 | 1332.0 | 14.Aug.2045 | 380.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 130.210,73 | 0.0 | 10377.0 | 374.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.856,35 | 0.0 | 13068.0 | 627.0 | 05.Juli2036 | 482.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.600,42 | 0.0 | 6395.0 | 124.0 | 25.Jan.2027 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.601,08 | 0.0 | 6431.0 | 50.0 | 20.Apr.2026 | 150.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.662,08 | 0.0 | 8752.0 | 564.0 | 20.Aug.2035 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.677,04 | 0.0 | 12386.0 | 139.0 | 06.Apr.2027 | 788.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.712,99 | 0.0 | 12524.0 | 539.0 | 15.Feb.2032 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.731,56 | 0.0 | 12473.0 | 382.0 | 23.Jan.2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.747,66 | 0.0 | 8502.0 | 598.0 | 18.Mai2032 | 200.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.764,33 | 0.0 | 12701.0 | 730.0 | 20.Juli2055 | 556.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 128.785,94 | 0.0 | 8497.0 | 1336.0 | 01.Feb.2049 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 128.807,16 | 0.0 | 10094.0 | 1363.0 | 01.Dez.2054 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.810,98 | 0.0 | 8401.0 | 1134.0 | 08.Dez.2046 | 529.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.821,39 | 0.0 | 12677.0 | 227.0 | 16.März2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 128.838,51 | 0.0 | 10093.0 | 188.0 | 22.Okt.2027 | 445.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 128.840,89 | 0.0 | 12428.0 | 434.0 | 22.Nov.2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.847,78 | 0.0 | 12820.0 | 167.0 | 12.Juli2028 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.889,66 | 0.0 | 12696.0 | 371.0 | 26.Nov.2049 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.899,13 | 0.0 | 10232.0 | 1266.0 | 01.Dez.2055 | 670.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.899,64 | 0.0 | 12645.0 | 314.0 | 24.Feb.2029 | 288.0 |
| APA | APA CORP (US) | Energie | 128.980,06 | 0.0 | 10217.0 | 700.0 | 15.Feb.2035 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.990,88 | 0.0 | 10121.0 | 187.0 | 08.Nov.2027 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 128.996,13 | 0.0 | 6374.0 | 1720.0 | 15.Juli2061 | 305.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.000,26 | 0.0 | 12788.0 | 249.0 | 08.Juni2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.011,03 | 0.0 | 12892.0 | 277.0 | 08.Okt.2028 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.059,94 | 0.0 | 10261.0 | 730.0 | 01.März2035 | 520.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.065,81 | 0.0 | 12675.0 | 718.0 | 30.Nov.2034 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.069,53 | 0.0 | 12427.0 | 211.0 | 26.Jan.2028 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.089,54 | 0.0 | 12708.0 | 630.0 | 14.Juni2033 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.123,98 | 0.0 | 10330.0 | 552.0 | 15.Apr.2032 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.149,82 | 0.0 | 8599.0 | 621.0 | 30.Sept.2032 | 264.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.152,98 | 0.0 | 12846.0 | 114.0 | 15.Dez.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 129.173,13 | 0.0 | 8566.0 | 1314.0 | 09.März2049 | 455.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.179,53 | 0.0 | 12645.0 | 1013.0 | 19.Dez.2063 | 634.0 |
| ENBCN | ENBRIDGE INC | Energie | 129.186,83 | 0.0 | 8561.0 | 687.0 | 01.Aug.2033 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.204,49 | 0.0 | 12472.0 | 880.0 | 06.Feb.2038 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.226,70 | 0.0 | 12523.0 | 447.0 | 24.Jan.2031 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.239,18 | 0.0 | 12892.0 | 1043.0 | 30.Sept.2042 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.254,70 | 0.0 | 6362.0 | 325.0 | 26.Apr.2029 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.295,53 | 0.0 | 6377.0 | 1442.0 | 23.Juli2060 | 387.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.306,58 | 0.0 | 10285.0 | 387.0 | 01.März2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.306,63 | 0.0 | 12888.0 | 360.0 | 12.Sept.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.316,58 | 0.0 | 12481.0 | 601.0 | 16.Nov.2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.316,82 | 0.0 | 12843.0 | 108.0 | 25.Nov.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.338,71 | 0.0 | 12600.0 | 466.0 | 10.März2032 | 479.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 129.374,82 | 0.0 | 12350.0 | 1020.0 | 06.Dez.2041 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.405,64 | 0.0 | 12847.0 | 117.0 | 28.Dez.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.412,48 | 0.0 | 12200.0 | 1182.0 | 28.Okt.2050 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.425,42 | 0.0 | 9930.0 | 310.0 | 21.März2029 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.437,51 | 0.0 | 6370.0 | 1720.0 | 15.Dez.2061 | 305.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.440,17 | 0.0 | 6419.0 | 259.0 | 17.Juli2028 | 330.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.452,18 | 0.0 | 12870.0 | 1084.0 | 12.Sept.2044 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 129.452,69 | 0.0 | 8457.0 | 1319.0 | 15.Mai2048 | 415.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.456,04 | 0.0 | 12629.0 | 755.0 | 08.März2035 | 450.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.458,84 | 0.0 | 12723.0 | 656.0 | 05.Dez.2033 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 129.466,61 | 0.0 | 12602.0 | 505.0 | 01.Juni2032 | 925.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.495,95 | 0.0 | 8592.0 | 530.0 | 15.Aug.2036 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.511,75 | 0.0 | 12861.0 | 107.0 | 19.Nov.2026 | 75.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.513,94 | 0.0 | 12887.0 | 263.0 | 28.Aug.2028 | 369.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.524,28 | 0.0 | 9963.0 | 1412.0 | 15.Okt.2054 | 535.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.553,41 | 0.0 | 12930.0 | 969.0 | 02.Okt.2039 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.568,08 | 0.0 | 6454.0 | 1548.0 | 15.Sept.2051 | 289.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.575,15 | 0.0 | 12666.0 | 201.0 | 30.Nov.2032 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.585,38 | 0.0 | 12618.0 | 458.0 | 15.März2031 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.586,42 | 0.0 | 12673.0 | 467.0 | 23.Apr.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.604,61 | 0.0 | 12741.0 | 630.0 | 23.Mai2034 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.679,26 | 0.0 | 12197.0 | 98.0 | 15.Nov.2027 | 725.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.687,35 | 0.0 | 12774.0 | 285.0 | 15.Nov.2028 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.692,39 | 0.0 | 8630.0 | 1215.0 | 01.Okt.2044 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.698,76 | 0.0 | 12306.0 | 163.0 | 25.Okt.2027 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 129.750,99 | 0.0 | 10311.0 | 1404.0 | 01.März2055 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 129.790,49 | 0.0 | 12918.0 | 114.0 | 15.Dez.2026 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.236,42 | 0.0 | 12894.0 | 186.0 | 31.Aug.2027 | 187.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.502,99 | 0.0 | 6382.0 | 1245.0 | 03.Juni2043 | 355.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 129.003,68 | 0.0 | 6440.0 | 1578.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.601,61 | 0.0 | 10019.0 | 956.0 | 01.Juni2041 | 508.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.314,56 | 0.0 | 12254.0 | 280.0 | 06.Nov.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 127.321,06 | 0.0 | 12688.0 | 173.0 | 30.Juli2027 | 155.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.348,29 | 0.0 | 12317.0 | 213.0 | 07.Feb.2029 | 525.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.356,67 | 0.0 | 12698.0 | 364.0 | 21.Sept.2029 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.371,83 | 0.0 | 12173.0 | 184.0 | 26.Okt.2028 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.376,98 | 0.0 | 12589.0 | 612.0 | 18.Juli2053 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.399,51 | 0.0 | 10160.0 | 223.0 | 21.März2028 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.435,28 | 0.0 | 12351.0 | 286.0 | 05.März2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.442,60 | 0.0 | 8472.0 | 1186.0 | 21.Sept.2042 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.454,24 | 0.0 | 10031.0 | 232.0 | 01.Juni2028 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.459,31 | 0.0 | 6351.0 | 1783.0 | 21.Sept.2071 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.488,50 | 0.0 | 12266.0 | 283.0 | 21.Nov.2028 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 127.498,97 | 0.0 | 12632.0 | 141.0 | 30.März2027 | 163.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 127.508,86 | 0.0 | 8495.0 | 1337.0 | 10.Apr.2047 | 395.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.561,07 | 0.0 | 12469.0 | 383.0 | 30.Apr.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 127.612,72 | 0.0 | 8351.0 | 1058.0 | 01.Juni2041 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.634,19 | 0.0 | 10113.0 | 419.0 | 23.Juli2030 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.634,58 | 0.0 | 12334.0 | 379.0 | 25.Jan.2035 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.641,09 | 0.0 | 12456.0 | 380.0 | 31.Dez.2079 | 538.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.665,85 | 0.0 | 8496.0 | 1160.0 | 01.Okt.2042 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 127.679,15 | 0.0 | 12462.0 | 828.0 | 03.März2036 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 127.681,52 | 0.0 | 8512.0 | 1316.0 | 15.Apr.2047 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.689,72 | 0.0 | 10173.0 | 851.0 | 16.März2037 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.710,16 | 0.0 | 12297.0 | 205.0 | 11.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 127.718,93 | 0.0 | 12763.0 | 167.0 | 04.Okt.2032 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.740,96 | 0.0 | 12761.0 | 118.0 | 30.Dez.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.812,87 | 0.0 | 12536.0 | 405.0 | 10.Mai2031 | 487.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 127.819,10 | 0.0 | 6368.0 | 1589.0 | 15.Sept.2051 | 270.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.824,54 | 0.0 | 12072.0 | 414.0 | 04.Dez.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.856,80 | 0.0 | 12728.0 | 271.0 | 16.Aug.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.857,66 | 0.0 | 12764.0 | 255.0 | 05.Okt.2033 | 675.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.944,53 | 0.0 | 12289.0 | 260.0 | 15.Nov.2028 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.949,21 | 0.0 | 12352.0 | 357.0 | 23.Jan.2084 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.956,66 | 0.0 | 12733.0 | 169.0 | 16.Juli2028 | 188.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 127.976,04 | 0.0 | 12784.0 | 114.0 | 15.Dez.2026 | 13.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 127.990,85 | 0.0 | 9038.0 | 567.0 | 21.Mai2036 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 127.992,53 | 0.0 | 6379.0 | 1492.0 | 21.Sept.2051 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 128.018,52 | 0.0 | 12324.0 | 352.0 | 02.Jan.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.036,60 | 0.0 | 12797.0 | 715.0 | 12.Okt.2035 | 850.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.053,02 | 0.0 | 12655.0 | 642.0 | 10.Juli2033 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.064,65 | 0.0 | 12642.0 | 419.0 | 04.Juli2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.084,69 | 0.0 | 12748.0 | 708.0 | 13.Sept.2034 | 513.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 128.090,64 | 0.0 | 12368.0 | 274.0 | 11.Jan.2029 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.130,51 | 0.0 | 12748.0 | 705.0 | 10.Sept.2034 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.140,53 | 0.0 | 6336.0 | 1690.0 | 22.Jan.2061 | 310.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 128.199,81 | 0.0 | 10197.0 | 789.0 | 15.Jan.2036 | 515.0 |
| APA | APA CORP (US) | Energie | 128.207,21 | 0.0 | 10144.0 | 1238.0 | 15.Feb.2055 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.214,59 | 0.0 | 12349.0 | 430.0 | 31.Okt.2030 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.235,58 | 0.0 | 12797.0 | 867.0 | 02.Okt.2037 | 550.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.237,92 | 0.0 | 12654.0 | 284.0 | 18.Nov.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.249,91 | 0.0 | 12579.0 | 767.0 | 29.Nov.2035 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.251,25 | 0.0 | 12238.0 | 119.0 | 20.Jan.2028 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.268,65 | 0.0 | 10206.0 | 218.0 | 01.März2028 | 455.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.271,45 | 0.0 | 12572.0 | 225.0 | 16.Juni2028 | 663.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 128.279,45 | 0.0 | 10036.0 | 730.0 | 27.Apr.2035 | 485.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 128.304,97 | 0.0 | 12825.0 | 368.0 | 11.Okt.2030 | 351.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.320,08 | 0.0 | 8448.0 | 1351.0 | 15.Juli2049 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 128.373,10 | 0.0 | 8371.0 | 1190.0 | 15.Nov.2045 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.391,30 | 0.0 | 12807.0 | 748.0 | 23.Sept.2034 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 128.399,36 | 0.0 | 6374.0 | 1600.0 | 12.Aug.2051 | 263.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.403,48 | 0.0 | 12496.0 | 376.0 | 07.März2030 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.410,84 | 0.0 | 12311.0 | 261.0 | 24.Nov.2028 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.429,53 | 0.0 | 12495.0 | 747.0 | 21.Feb.2035 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.437,40 | 0.0 | 12279.0 | 333.0 | 16.Okt.2034 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.449,59 | 0.0 | 12807.0 | 715.0 | 23.Sept.2034 | 463.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.481,07 | 0.0 | 12550.0 | 620.0 | 15.März2033 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.500,32 | 0.0 | 12751.0 | 348.0 | 01.Aug.2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.503,29 | 0.0 | 12640.0 | 216.0 | 18.Jan.2028 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.368,42 | 0.0 | 12529.0 | 646.0 | 23.Mai2033 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.707,63 | 0.0 | 5622.0 | 246.0 | 15.Mai2028 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.314,84 | 0.0 | 6384.0 | 357.0 | 21.Aug.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.329,06 | 0.0 | 8553.0 | 1055.0 | 22.Sept.2036 | 38.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 127.452,47 | 0.0 | 9707.0 | 305.0 | 01.Nov.2034 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.065,38 | 0.0 | 8855.0 | 1268.0 | 15.Juni2047 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.081,09 | 0.0 | 12189.0 | 291.0 | 15.Jan.2030 | 482.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 126.082,64 | 0.0 | 12133.0 | 256.0 | 18.Okt.2028 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 126.108,45 | 0.0 | 12241.0 | 442.0 | 15.Mai2031 | 888.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.110,16 | 0.0 | 12561.0 | 427.0 | 13.Sept.2030 | 488.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 126.129,40 | 0.0 | 6256.0 | 1528.0 | 10.Feb.2051 | 280.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.154,14 | 0.0 | 12501.0 | 243.0 | 16.Aug.2033 | 600.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 126.156,28 | 0.0 | 12099.0 | 188.0 | 29.Okt.2028 | 463.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 126.157,56 | 0.0 | 12210.0 | 1098.0 | 20.Okt.2068 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 126.158,35 | 0.0 | 12272.0 | 622.0 | 18.Jan.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.166,84 | 0.0 | 12182.0 | 286.0 | 28.Nov.2029 | 425.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.180,33 | 0.0 | 12330.0 | 677.0 | 17.Apr.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.214,68 | 0.0 | 12217.0 | 443.0 | 11.Dez.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.246,61 | 0.0 | 12305.0 | 394.0 | 21.Feb.2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.265,27 | 0.0 | 8366.0 | 1335.0 | 01.Sept.2048 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.290,03 | 0.0 | 12300.0 | 465.0 | 17.März2031 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.309,37 | 0.0 | 12218.0 | 215.0 | 03.Feb.2033 | 510.0 |
| FDX | FEDEX CORP | Transport | 126.358,68 | 0.0 | 8314.0 | 1246.0 | 15.Jan.2047 | 440.0 |
| RWE | RWE AG RegS | Elektro- | 126.384,03 | 0.0 | 12318.0 | 759.0 | 13.Feb.2035 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.388,47 | 0.0 | 12634.0 | 435.0 | 12.Okt.2030 | 500.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.397,63 | 0.0 | 12070.0 | 166.0 | 31.Okt.2027 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.404,58 | 0.0 | 12591.0 | 663.0 | 12.Sept.2033 | 467.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 126.411,97 | 0.0 | 12200.0 | 283.0 | 13.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.417,05 | 0.0 | 12399.0 | 286.0 | 26.Okt.2028 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.481,46 | 0.0 | 12226.0 | 354.0 | 22.Nov.2029 | 405.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.485,27 | 0.0 | 12443.0 | 401.0 | 01.Juni2030 | 475.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.508,46 | 0.0 | 12460.0 | 322.0 | 30.März2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 126.517,93 | 0.0 | 12315.0 | 695.0 | 01.Feb.2034 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.524,46 | 0.0 | 12294.0 | 468.0 | 26.Feb.2036 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 126.568,37 | 0.0 | 12136.0 | 1050.0 | 18.Jan.2043 | 527.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.575,72 | 0.0 | 12574.0 | 1364.0 | 04.Sept.2054 | 556.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 126.592,79 | 0.0 | 12223.0 | 666.0 | 17.Nov.2033 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.596,43 | 0.0 | 6320.0 | 1579.0 | 01.Okt.2050 | 260.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.601,79 | 0.0 | 12275.0 | 217.0 | 21.Feb.2029 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 126.609,77 | 0.0 | 6219.0 | 1695.0 | 01.Dez.2060 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.647,04 | 0.0 | 12323.0 | 306.0 | 12.Feb.2029 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.740,07 | 0.0 | 12426.0 | 324.0 | 12.Mai2030 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.743,35 | 0.0 | 12338.0 | 314.0 | 28.März2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.746,80 | 0.0 | 10065.0 | 271.0 | 15.Sept.2028 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.755,13 | 0.0 | 12591.0 | 306.0 | 18.Jan.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.756,63 | 0.0 | 12427.0 | 245.0 | 01.Juni2033 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 126.762,29 | 0.0 | 8279.0 | 1268.0 | 10.Mai2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.767,81 | 0.0 | 12525.0 | 333.0 | 02.Mai2029 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.781,79 | 0.0 | 12301.0 | 383.0 | 17.Jan.2030 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.804,57 | 0.0 | 12496.0 | 234.0 | 31.Dez.2079 | 638.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.809,95 | 0.0 | 12602.0 | 309.0 | 31.Jan.2029 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.838,79 | 0.0 | 12385.0 | 545.0 | 08.März2032 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 126.850,39 | 0.0 | 8307.0 | 1304.0 | 30.Mai2047 | 400.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.851,16 | 0.0 | 12245.0 | 134.0 | 12.März2027 | 638.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.858,21 | 0.0 | 12264.0 | 669.0 | 28.Nov.2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 126.860,58 | 0.0 | 12663.0 | 173.0 | 22.Juli2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.887,84 | 0.0 | 8459.0 | 1297.0 | 15.Apr.2047 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.894,45 | 0.0 | 12533.0 | 415.0 | 06.Juli2030 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 126.895,25 | 0.0 | 8306.0 | 1270.0 | 01.Dez.2046 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.924,55 | 0.0 | 12296.0 | 299.0 | 19.Jan.2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.955,19 | 0.0 | 12188.0 | 181.0 | 29.Dez.2032 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.003,49 | 0.0 | 12239.0 | 368.0 | 27.Nov.2034 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.014,76 | 0.0 | 6328.0 | 127.0 | 05.Feb.2027 | 181.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.020,61 | 0.0 | 12663.0 | 169.0 | 13.Juli2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.033,47 | 0.0 | 12433.0 | 550.0 | 04.Apr.2032 | 438.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.054,72 | 0.0 | 9996.0 | 41.0 | 27.Mai2026 | 440.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 127.069,73 | 0.0 | 6234.0 | 1647.0 | 01.Dez.2061 | 320.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.081,65 | 0.0 | 12553.0 | 324.0 | 22.Juli2029 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.123,28 | 0.0 | 10122.0 | 773.0 | 15.Sept.2035 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.151,59 | 0.0 | 12455.0 | 286.0 | 15.Nov.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 127.190,96 | 0.0 | 10121.0 | 1392.0 | 15.Sept.2055 | 570.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.191,53 | 0.0 | 12458.0 | 401.0 | 30.Apr.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.220,10 | 0.0 | 12340.0 | 604.0 | 06.Jan.2033 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 127.230,11 | 0.0 | 8447.0 | 1351.0 | 15.März2049 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.245,48 | 0.0 | 12532.0 | 167.0 | 25.Juli2028 | 738.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 127.272,76 | 0.0 | 12653.0 | 1097.0 | 10.Sept.2044 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 126.175,42 | 0.0 | 6280.0 | 1155.0 | 15.Sept.2044 | 525.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 126.847,16 | 0.0 | 12613.0 | 1332.0 | 07.März2051 | 510.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.266,21 | 0.0 | 9694.0 | 554.0 | 01.Jan.2048 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.822,17 | 0.0 | 12221.0 | 390.0 | 05.Apr.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.824,01 | 0.0 | 12114.0 | 215.0 | 07.Feb.2029 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.843,45 | 0.0 | 12343.0 | 686.0 | 16.Juli2054 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.856,03 | 0.0 | 12221.0 | 236.0 | 02.Mai2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.873,07 | 0.0 | 12217.0 | 552.0 | 03.März2032 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 124.875,21 | 0.0 | 8162.0 | 1245.0 | 01.Juni2047 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.894,41 | 0.0 | 12289.0 | 620.0 | 31.Dez.2079 | 513.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.899,75 | 0.0 | 12179.0 | 294.0 | 06.März2029 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 124.912,40 | 0.0 | 12488.0 | 190.0 | 22.Sept.2027 | 38.0 |
| PLD | PROLOGIS LP | REITS | 124.921,79 | 0.0 | 12404.0 | 351.0 | 30.Juni2029 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 124.939,24 | 0.0 | 9941.0 | 83.0 | 03.März2028 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 124.945,80 | 0.0 | 8260.0 | 1325.0 | 15.Aug.2048 | 420.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.952,30 | 0.0 | 9922.0 | 209.0 | 29.Jan.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.960,45 | 0.0 | 12125.0 | 211.0 | 29.Jan.2029 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.967,26 | 0.0 | 12267.0 | 324.0 | 03.Mai2030 | 438.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.968,47 | 0.0 | 9367.0 | 1047.0 | 01.Aug.2041 | 490.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.979,03 | 0.0 | 12064.0 | 261.0 | 28.Okt.2028 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 124.984,22 | 0.0 | 9960.0 | 467.0 | 15.Jan.2031 | 415.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.998,60 | 0.0 | 6250.0 | 192.0 | 15.Okt.2027 | 210.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.013,73 | 0.0 | 12252.0 | 321.0 | 19.Apr.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.019,71 | 0.0 | 12322.0 | 346.0 | 27.Juni2034 | 513.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.026,56 | 0.0 | 12480.0 | 508.0 | 02.Okt.2031 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.029,79 | 0.0 | 12431.0 | 1187.0 | 11.Sept.2048 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.033,08 | 0.0 | 12308.0 | 397.0 | 11.Juni2035 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 125.042,54 | 0.0 | 12219.0 | 385.0 | 18.März2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.051,02 | 0.0 | 12410.0 | 353.0 | 16.Aug.2034 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.053,11 | 0.0 | 12267.0 | 325.0 | 23.Mai2030 | 515.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.057,31 | 0.0 | 12435.0 | 180.0 | 11.Sept.2028 | 650.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.065,86 | 0.0 | 12263.0 | 393.0 | 17.Apr.2030 | 422.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 125.068,18 | 0.0 | 12477.0 | 527.0 | 25.Sept.2031 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.075,41 | 0.0 | 12208.0 | 212.0 | 19.Apr.2033 | 525.0 |
| GLW | CORNING INC | Technologie | 125.081,90 | 0.0 | 12307.0 | 486.0 | 15.Mai2031 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.096,65 | 0.0 | 12367.0 | 413.0 | 13.Juli2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.108,75 | 0.0 | 9973.0 | 479.0 | 25.März2031 | 445.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.113,68 | 0.0 | 12326.0 | 339.0 | 06.Juli2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.130,56 | 0.0 | 12263.0 | 403.0 | 13.Apr.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.137,93 | 0.0 | 12231.0 | 462.0 | 31.Dez.2079 | 487.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.157,71 | 0.0 | 12179.0 | 469.0 | 24.Jan.2031 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 125.170,31 | 0.0 | 12128.0 | 366.0 | 09.Jan.2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125.171,43 | 0.0 | 12122.0 | 443.0 | 29.Nov.2030 | 388.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.172,89 | 0.0 | 12270.0 | 242.0 | 13.Mai2028 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.176,58 | 0.0 | 12171.0 | 383.0 | 16.Jan.2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.202,84 | 0.0 | 9988.0 | 433.0 | 22.Sept.2031 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 125.242,30 | 0.0 | 12244.0 | 400.0 | 15.März2030 | 411.0 |
| LIN | LINDE INC | Basic Industry | 125.278,96 | 0.0 | 8196.0 | 1175.0 | 07.Nov.2042 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.283,68 | 0.0 | 10012.0 | 309.0 | 15.Feb.2029 | 415.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.296,97 | 0.0 | 12340.0 | 535.0 | 15.Juni2042 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 125.321,07 | 0.0 | 8160.0 | 1309.0 | 01.Mai2049 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.336,12 | 0.0 | 12434.0 | 208.0 | 07.Dez.2027 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.347,89 | 0.0 | 4801.0 | 2109.0 | 22.Okt.2071 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.352,88 | 0.0 | 12286.0 | 483.0 | 10.Apr.2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.369,17 | 0.0 | 12509.0 | 594.0 | 26.Sept.2032 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.372,35 | 0.0 | 10013.0 | 174.0 | 01.Okt.2027 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.380,24 | 0.0 | 12474.0 | 354.0 | 05.Sept.2030 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.393,93 | 0.0 | 12480.0 | 313.0 | 08.Feb.2029 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.409,47 | 0.0 | 12072.0 | 196.0 | 22.Nov.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.418,49 | 0.0 | 12335.0 | 247.0 | 07.Juni2029 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 125.425,86 | 0.0 | 7038.0 | 1424.0 | 01.Dez.2050 | 347.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.460,73 | 0.0 | 12344.0 | 649.0 | 19.Mai2033 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.461,66 | 0.0 | 12528.0 | 282.0 | 22.Sept.2028 | 213.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.465,14 | 0.0 | 12028.0 | 164.0 | 18.Okt.2027 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 125.468,46 | 0.0 | 12364.0 | 642.0 | 06.Juni2033 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.477,32 | 0.0 | 12161.0 | 305.0 | 20.Feb.2029 | 513.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 125.496,74 | 0.0 | 8199.0 | 1169.0 | 30.Okt.2042 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.503,22 | 0.0 | 12270.0 | 301.0 | 22.Apr.2034 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.504,56 | 0.0 | 10019.0 | 1434.0 | 15.Jan.2056 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.506,47 | 0.0 | 10029.0 | 470.0 | 15.Feb.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.506,99 | 0.0 | 12129.0 | 805.0 | 28.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.518,96 | 0.0 | 12251.0 | 316.0 | 25.März2029 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.525,89 | 0.0 | 12264.0 | 623.0 | 16.März2033 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.575,24 | 0.0 | 12262.0 | 546.0 | 17.März2032 | 438.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.595,82 | 0.0 | 12451.0 | 337.0 | 03.Mai2029 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.604,63 | 0.0 | 12309.0 | 1218.0 | 17.Juni2051 | 575.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.641,18 | 0.0 | 12323.0 | 632.0 | 20.Apr.2033 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.671,34 | 0.0 | 12531.0 | 590.0 | 21.Sept.2032 | 475.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.711,17 | 0.0 | 12155.0 | 357.0 | 02.Dez.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.714,04 | 0.0 | 12205.0 | 218.0 | 16.Feb.2029 | 477.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.715,23 | 0.0 | 10050.0 | 609.0 | 15.Jan.2033 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.722,29 | 0.0 | 9905.0 | 368.0 | 15.Jan.2030 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.729,24 | 0.0 | 12466.0 | 347.0 | 08.Aug.2030 | 492.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.740,27 | 0.0 | 12436.0 | 649.0 | 11.Juli2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.741,49 | 0.0 | 12111.0 | 292.0 | 04.Jan.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.743,98 | 0.0 | 10051.0 | 783.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.763,06 | 0.0 | 10048.0 | 792.0 | 15.Feb.2036 | 510.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.766,85 | 0.0 | 8352.0 | 1280.0 | 20.Sept.2048 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.767,11 | 0.0 | 10025.0 | 304.0 | 15.März2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.775,27 | 0.0 | 12307.0 | 771.0 | 23.März2035 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 125.776,21 | 0.0 | 12185.0 | 444.0 | 01.Dez.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.800,50 | 0.0 | 12093.0 | 189.0 | 09.Nov.2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.806,51 | 0.0 | 12384.0 | 783.0 | 23.Mai2035 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.817,62 | 0.0 | 12324.0 | 487.0 | 02.Apr.2031 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.830,07 | 0.0 | 12384.0 | 712.0 | 23.Mai2034 | 430.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.870,87 | 0.0 | 12004.0 | 97.0 | 16.Nov.2027 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.885,68 | 0.0 | 12178.0 | 356.0 | 27.Nov.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.920,97 | 0.0 | 12417.0 | 337.0 | 21.Juni2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.957,32 | 0.0 | 12124.0 | 198.0 | 29.Nov.2027 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.961,82 | 0.0 | 12402.0 | 564.0 | 05.Juni2032 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.965,80 | 0.0 | 8198.0 | 1239.0 | 15.Mai2049 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.969,35 | 0.0 | 12296.0 | 761.0 | 07.März2035 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.976,45 | 0.0 | 12091.0 | 121.0 | 23.Jan.2027 | 600.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.984,42 | 0.0 | 11955.0 | 1229.0 | 22.Nov.2050 | 538.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.985,01 | 0.0 | 12413.0 | 232.0 | 05.Juli2028 | 570.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.995,08 | 0.0 | 12288.0 | 463.0 | 27.Feb.2031 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.997,76 | 0.0 | 10032.0 | 772.0 | 15.Sept.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.013,77 | 0.0 | 12565.0 | 1013.0 | 26.Sept.2040 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 126.039,50 | 0.0 | 7944.0 | 2057.0 | 01.Dez.2055 | 185.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 125.115,34 | 0.0 | 12084.0 | 279.0 | 22.Okt.2028 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.489,56 | 0.0 | 12338.0 | 651.0 | 30.Apr.2033 | 395.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 125.953,75 | 0.0 | 8303.0 | 999.0 | 01.Jan.2042 | 324.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.556,08 | 0.0 | 12036.0 | 382.0 | 12.März2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.557,44 | 0.0 | 12085.0 | 319.0 | 29.März2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.564,85 | 0.0 | 12030.0 | 458.0 | 15.Jan.2031 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.582,03 | 0.0 | 9815.0 | 120.0 | 15.Jan.2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.597,40 | 0.0 | 12018.0 | 300.0 | 11.Jan.2029 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.599,00 | 0.0 | 6141.0 | 256.0 | 23.Juni2028 | 194.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.602,50 | 0.0 | 12171.0 | 487.0 | 12.Juni2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.625,60 | 0.0 | 12269.0 | 268.0 | 17.Aug.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.626,67 | 0.0 | 11887.0 | 111.0 | 14.Dez.2026 | 490.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.632,23 | 0.0 | 12094.0 | 387.0 | 11.März2030 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.639,49 | 0.0 | 12196.0 | 411.0 | 15.Apr.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.646,53 | 0.0 | 11963.0 | 125.0 | 05.Feb.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 123.655,35 | 0.0 | 8244.0 | 1320.0 | 15.Apr.2047 | 400.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.663,07 | 0.0 | 12163.0 | 614.0 | 17.Jan.2034 | 825.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.669,54 | 0.0 | 8163.0 | 1320.0 | 01.Aug.2047 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 123.687,81 | 0.0 | 8228.0 | 1279.0 | 01.Apr.2048 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.695,86 | 0.0 | 12176.0 | 405.0 | 29.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.702,63 | 0.0 | 12287.0 | 395.0 | 15.Jan.2030 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.703,03 | 0.0 | 12176.0 | 248.0 | 01.Juni2028 | 448.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.706,09 | 0.0 | 12085.0 | 698.0 | 05.März2034 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.711,50 | 0.0 | 12202.0 | 409.0 | 19.Juni2030 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.728,11 | 0.0 | 12175.0 | 487.0 | 22.Mai2031 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 123.744,06 | 0.0 | 12120.0 | 702.0 | 10.Apr.2034 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.747,58 | 0.0 | 11960.0 | 520.0 | 17.Okt.2031 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.756,59 | 0.0 | 12103.0 | 227.0 | 10.Apr.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.766,39 | 0.0 | 11962.0 | 437.0 | 23.Okt.2030 | 365.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.774,29 | 0.0 | 11935.0 | 350.0 | 31.Dez.2079 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 123.777,71 | 0.0 | 6091.0 | 2098.0 | 24.Nov.2051 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.785,48 | 0.0 | 12240.0 | 345.0 | 05.Juli2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.795,23 | 0.0 | 12249.0 | 318.0 | 20.Feb.2029 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.809,80 | 0.0 | 12100.0 | 550.0 | 15.März2032 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.812,00 | 0.0 | 12016.0 | 205.0 | 18.Jan.2028 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.819,25 | 0.0 | 12232.0 | 496.0 | 26.Juni2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.838,59 | 0.0 | 12157.0 | 308.0 | 14.Mai2034 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.845,60 | 0.0 | 11923.0 | 523.0 | 27.Nov.2031 | 450.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.845,80 | 0.0 | 12224.0 | 610.0 | 20.Dez.2032 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.852,45 | 0.0 | 12151.0 | 400.0 | 08.Apr.2030 | 525.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 123.854,93 | 0.0 | 8101.0 | 1288.0 | 15.Mai2046 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.872,22 | 0.0 | 12330.0 | 184.0 | 15.Sept.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.887,31 | 0.0 | 12169.0 | 494.0 | 20.Apr.2031 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.894,15 | 0.0 | 12129.0 | 473.0 | 18.März2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.906,92 | 0.0 | 12102.0 | 708.0 | 15.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.910,53 | 0.0 | 12101.0 | 545.0 | 08.März2033 | 413.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.912,72 | 0.0 | 12140.0 | 156.0 | 31.Mai2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.921,37 | 0.0 | 12313.0 | 1043.0 | 04.Sept.2041 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.924,51 | 0.0 | 8262.0 | 1333.0 | 15.Okt.2047 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.952,81 | 0.0 | 12093.0 | 375.0 | 17.Jan.2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.957,41 | 0.0 | 12266.0 | 795.0 | 11.Juli2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.962,06 | 0.0 | 12128.0 | 215.0 | 25.Apr.2033 | 488.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.971,45 | 0.0 | 11912.0 | 197.0 | 05.Dez.2028 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 123.979,25 | 0.0 | 12014.0 | 751.0 | 21.Nov.2034 | 365.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.982,95 | 0.0 | 12143.0 | 303.0 | 04.Apr.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 124.004,00 | 0.0 | 12189.0 | 484.0 | 30.Apr.2031 | 395.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 124.035,74 | 0.0 | 12151.0 | 968.0 | 31.März2038 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.037,26 | 0.0 | 12129.0 | 388.0 | 15.Jan.2030 | 275.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.039,22 | 0.0 | 12257.0 | 412.0 | 17.Juli2030 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.052,86 | 0.0 | 12031.0 | 130.0 | 22.Feb.2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 124.056,91 | 0.0 | 9882.0 | 99.0 | 01.Nov.2026 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.077,38 | 0.0 | 12070.0 | 200.0 | 28.Feb.2033 | 463.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 124.082,10 | 0.0 | 8272.0 | 1196.0 | 15.Apr.2048 | 520.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.105,80 | 0.0 | 12241.0 | 582.0 | 08.Juni2032 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.121,13 | 0.0 | 12395.0 | 929.0 | 06.Okt.2038 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.121,24 | 0.0 | 12225.0 | 332.0 | 30.Mai2030 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.133,42 | 0.0 | 12116.0 | 230.0 | 27.März2028 | 463.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.135,57 | 0.0 | 12190.0 | 398.0 | 03.Mai2030 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.141,05 | 0.0 | 9748.0 | 585.0 | 01.Nov.2032 | 402.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.146,37 | 0.0 | 12094.0 | 618.0 | 10.Jan.2033 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.149,36 | 0.0 | 12363.0 | 253.0 | 14.Sept.2028 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.162,04 | 0.0 | 12009.0 | 199.0 | 29.Nov.2027 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.162,89 | 0.0 | 12193.0 | 398.0 | 03.Mai2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 124.165,19 | 0.0 | 12241.0 | 637.0 | 24.Juni2033 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.171,83 | 0.0 | 12081.0 | 757.0 | 24.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.199,04 | 0.0 | 12086.0 | 623.0 | 26.Jan.2033 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 124.202,26 | 0.0 | 12159.0 | 303.0 | 05.Apr.2029 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 124.216,15 | 0.0 | 12380.0 | 816.0 | 13.Sept.2035 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 124.226,60 | 0.0 | 6109.0 | 1766.0 | 01.Juni2060 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.228,94 | 0.0 | 12421.0 | 373.0 | 13.Okt.2029 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 124.232,58 | 0.0 | 12033.0 | 358.0 | 22.Nov.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.237,01 | 0.0 | 12223.0 | 403.0 | 20.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 124.248,27 | 0.0 | 6986.0 | 1535.0 | 28.Mai2051 | 300.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.266,99 | 0.0 | 11996.0 | 285.0 | 21.Nov.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.285,34 | 0.0 | 12194.0 | 411.0 | 15.Mai2035 | 481.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 124.291,71 | 0.0 | 12068.0 | 533.0 | 21.Jan.2032 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.294,47 | 0.0 | 12148.0 | 296.0 | 08.März2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.310,04 | 0.0 | 12086.0 | 371.0 | 17.Jan.2030 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.315,57 | 0.0 | 12164.0 | 319.0 | 29.Apr.2030 | 497.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.350,11 | 0.0 | 12101.0 | 221.0 | 14.März2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.353,37 | 0.0 | 12132.0 | 378.0 | 22.März2035 | 460.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.358,45 | 0.0 | 12230.0 | 249.0 | 08.Juni2048 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.360,71 | 0.0 | 12341.0 | 331.0 | 23.Aug.2034 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.379,51 | 0.0 | 8243.0 | 1342.0 | 01.März2048 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.385,44 | 0.0 | 8244.0 | 1349.0 | 01.März2048 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.387,37 | 0.0 | 12052.0 | 677.0 | 06.Dez.2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.394,53 | 0.0 | 12243.0 | 331.0 | 31.Mai2030 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.395,08 | 0.0 | 12034.0 | 210.0 | 13.Jan.2048 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.395,42 | 0.0 | 12226.0 | 415.0 | 15.Mai2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.404,28 | 0.0 | 12068.0 | 539.0 | 07.Dez.2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.408,55 | 0.0 | 12148.0 | 470.0 | 20.Feb.2031 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 124.430,87 | 0.0 | 8295.0 | 1393.0 | 15.Okt.2050 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.440,29 | 0.0 | 12134.0 | 719.0 | 03.Apr.2045 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.447,46 | 0.0 | 12006.0 | 181.0 | 21.Dez.2082 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.449,17 | 0.0 | 12330.0 | 419.0 | 27.Juli2030 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.459,10 | 0.0 | 12120.0 | 459.0 | 24.Jan.2031 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.462,20 | 0.0 | 12261.0 | 405.0 | 31.Mai2030 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.470,14 | 0.0 | 12237.0 | 564.0 | 03.Mai2032 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.492,20 | 0.0 | 12168.0 | 304.0 | 15.März2029 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.499,92 | 0.0 | 12053.0 | 356.0 | 13.Nov.2029 | 371.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.503,09 | 0.0 | 12162.0 | 730.0 | 02.Apr.2045 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 124.507,70 | 0.0 | 12435.0 | 818.0 | 03.Okt.2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.527,71 | 0.0 | 12372.0 | 270.0 | 24.Aug.2028 | 488.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.546,21 | 0.0 | 12410.0 | 432.0 | 13.Sept.2030 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 124.550,68 | 0.0 | 6132.0 | 528.0 | 25.Nov.2031 | 376.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 124.552,85 | 0.0 | 6207.0 | 1614.0 | 15.März2051 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.560,02 | 0.0 | 12161.0 | 1237.0 | 28.Mai2051 | 575.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.591,26 | 0.0 | 12167.0 | 703.0 | 07.März2034 | 413.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.592,72 | 0.0 | 12091.0 | 301.0 | 24.Jan.2029 | 438.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 124.597,77 | 0.0 | 9762.0 | 410.0 | 25.Feb.2033 | 415.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.615,92 | 0.0 | 12113.0 | 372.0 | 23.Jan.2030 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.625,66 | 0.0 | 12417.0 | 253.0 | 19.Sept.2028 | 550.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.660,68 | 0.0 | 9416.0 | 1055.0 | 15.Nov.2037 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.660,77 | 0.0 | 12083.0 | 208.0 | 13.Jan.2029 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 124.690,74 | 0.0 | 11976.0 | 352.0 | 16.Okt.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.692,06 | 0.0 | 12148.0 | 299.0 | 20.Feb.2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.693,16 | 0.0 | 12175.0 | 831.0 | 05.März2036 | 413.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.715,52 | 0.0 | 12073.0 | 210.0 | 31.Jan.2029 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.722,77 | 0.0 | 8244.0 | 1317.0 | 15.Aug.2048 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.770,30 | 0.0 | 8188.0 | 1316.0 | 15.Juni2047 | 390.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.776,94 | 0.0 | 12287.0 | 318.0 | 14.Juni2029 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.796,93 | 0.0 | 12442.0 | 432.0 | 19.Sept.2030 | 450.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.144,68 | 0.0 | 12063.0 | 295.0 | 20.Dez.2028 | 371.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.298,82 | 0.0 | 11938.0 | 464.0 | 16.Jan.2031 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.305,72 | 0.0 | 11954.0 | 388.0 | 12.März2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.309,78 | 0.0 | 11887.0 | 389.0 | 14.Feb.2030 | 445.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.328,03 | 0.0 | 12092.0 | 412.0 | 15.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.331,70 | 0.0 | 12117.0 | 509.0 | 16.Juli2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.337,34 | 0.0 | 12196.0 | 256.0 | 21.Sept.2028 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.344,19 | 0.0 | 11866.0 | 180.0 | 30.Nov.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.345,28 | 0.0 | 11930.0 | 289.0 | 24.Jan.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.354,19 | 0.0 | 11934.0 | 288.0 | 18.Jan.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.365,90 | 0.0 | 12079.0 | 253.0 | 13.Juni2028 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.398,73 | 0.0 | 11989.0 | 551.0 | 14.Mai2032 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.419,25 | 0.0 | 11874.0 | 367.0 | 19.Nov.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.420,69 | 0.0 | 6097.0 | 1742.0 | 16.Sept.2062 | 297.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.421,34 | 0.0 | 12079.0 | 576.0 | 31.Mai2032 | 375.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 122.425,38 | 0.0 | 12188.0 | 1080.0 | 17.März2043 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.428,66 | 0.0 | 11968.0 | 838.0 | 12.März2036 | 397.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.435,01 | 0.0 | 11976.0 | 443.0 | 31.Dez.2079 | 549.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.461,90 | 0.0 | 12117.0 | 584.0 | 29.Juni2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.462,46 | 0.0 | 12105.0 | 166.0 | 16.Juli2028 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 122.480,15 | 0.0 | 11823.0 | 356.0 | 05.Nov.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.489,13 | 0.0 | 11823.0 | 96.0 | 15.Nov.2026 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.500,92 | 0.0 | 12052.0 | 331.0 | 02.Mai2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.505,88 | 0.0 | 11920.0 | 278.0 | 11.Dez.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 122.507,23 | 0.0 | 11877.0 | 370.0 | 27.Nov.2030 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.515,17 | 0.0 | 11911.0 | 538.0 | 29.Jan.2032 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.516,56 | 0.0 | 9788.0 | 91.0 | 20.Sept.2026 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.517,60 | 0.0 | 12125.0 | 511.0 | 16.Juli2036 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.530,02 | 0.0 | 9790.0 | 90.0 | 17.Sept.2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.545,11 | 0.0 | 12224.0 | 350.0 | 21.Sept.2029 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.556,15 | 0.0 | 12145.0 | 506.0 | 17.Juli2031 | 388.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.563,44 | 0.0 | 12121.0 | 330.0 | 10.Juli2029 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.567,05 | 0.0 | 12215.0 | 255.0 | 18.Sept.2028 | 488.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.571,51 | 0.0 | 12104.0 | 495.0 | 27.Juni2031 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.579,14 | 0.0 | 12013.0 | 801.0 | 02.Mai2056 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.584,82 | 0.0 | 11947.0 | 315.0 | 31.Dez.2079 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.594,26 | 0.0 | 11828.0 | 101.0 | 03.Nov.2026 | 391.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.607,05 | 0.0 | 12013.0 | 709.0 | 22.März2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.609,81 | 0.0 | 12134.0 | 260.0 | 10.Juli2028 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.619,21 | 0.0 | 12079.0 | 241.0 | 29.Mai2028 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.621,61 | 0.0 | 8165.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.622,53 | 0.0 | 12211.0 | 608.0 | 05.Sept.2032 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.623,10 | 0.0 | 11980.0 | 465.0 | 15.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.625,52 | 0.0 | 12098.0 | 245.0 | 12.Juni2028 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.628,01 | 0.0 | 11994.0 | 472.0 | 11.März2031 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.636,02 | 0.0 | 11893.0 | 284.0 | 28.Nov.2028 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.666,51 | 0.0 | 11940.0 | 364.0 | 21.Nov.2029 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.674,44 | 0.0 | 12200.0 | 342.0 | 26.Aug.2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.681,35 | 0.0 | 12061.0 | 776.0 | 19.Mai2035 | 438.0 |
| FI | FISERV INC | Technologie | 122.682,86 | 0.0 | 12152.0 | 513.0 | 01.Juli2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.686,86 | 0.0 | 12080.0 | 406.0 | 16.Mai2030 | 390.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.718,57 | 0.0 | 12073.0 | 328.0 | 29.Mai2030 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.726,08 | 0.0 | 9719.0 | 420.0 | 15.Juli2030 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.728,66 | 0.0 | 12043.0 | 308.0 | 13.Apr.2029 | 391.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.736,82 | 0.0 | 8118.0 | 1559.0 | 22.Feb.2062 | 440.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.742,92 | 0.0 | 11919.0 | 120.0 | 16.Feb.2027 | 463.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.762,43 | 0.0 | 11862.0 | 527.0 | 21.Okt.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.775,27 | 0.0 | 12225.0 | 741.0 | 06.Sept.2034 | 425.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.781,09 | 0.0 | 12227.0 | 697.0 | 21.März2036 | 763.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.786,93 | 0.0 | 12017.0 | 563.0 | 19.März2032 | 395.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.793,77 | 0.0 | 6040.0 | 1505.0 | 01.Juni2051 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.803,73 | 0.0 | 12237.0 | 361.0 | 13.Sept.2030 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.806,47 | 0.0 | 12106.0 | 332.0 | 04.Juni2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.810,81 | 0.0 | 12181.0 | 331.0 | 10.Aug.2034 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.813,93 | 0.0 | 12118.0 | 505.0 | 16.Juni2031 | 425.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 122.820,09 | 0.0 | 11848.0 | 516.0 | 17.Okt.2031 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.832,84 | 0.0 | 12126.0 | 562.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.835,40 | 0.0 | 11977.0 | 136.0 | 21.März2028 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.836,25 | 0.0 | 12087.0 | 645.0 | 09.Mai2033 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.876,14 | 0.0 | 11976.0 | 621.0 | 18.Jan.2033 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.878,48 | 0.0 | 12111.0 | 650.0 | 25.Mai2033 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.879,16 | 0.0 | 6041.0 | 1388.0 | 21.Mai2047 | 360.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.912,76 | 0.0 | 11837.0 | 106.0 | 23.Nov.2026 | 438.0 |
| CSX | CSX CORP | Transport | 122.941,89 | 0.0 | 8003.0 | 1614.0 | 01.Nov.2066 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.943,60 | 0.0 | 11975.0 | 305.0 | 29.Jan.2029 | 388.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.949,02 | 0.0 | 12026.0 | 1352.0 | 30.Mai2057 | 538.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.950,84 | 0.0 | 11955.0 | 375.0 | 29.Jan.2030 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.953,19 | 0.0 | 12252.0 | 277.0 | 15.Sept.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.961,57 | 0.0 | 11944.0 | 296.0 | 03.Jan.2030 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.969,12 | 0.0 | 8050.0 | 1048.0 | 01.Nov.2039 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.977,65 | 0.0 | 11974.0 | 215.0 | 26.Jan.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.984,08 | 0.0 | 12111.0 | 419.0 | 12.Mai2030 | 377.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.989,52 | 0.0 | 11939.0 | 893.0 | 04.Dez.2036 | 359.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.993,81 | 0.0 | 12171.0 | 502.0 | 03.Juli2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.002,02 | 0.0 | 11973.0 | 760.0 | 23.Jan.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.011,35 | 0.0 | 12001.0 | 221.0 | 14.Feb.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.017,95 | 0.0 | 12003.0 | 306.0 | 29.Jan.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.018,38 | 0.0 | 12251.0 | 252.0 | 13.Sept.2033 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.034,01 | 0.0 | 12065.0 | 775.0 | 17.Apr.2035 | 414.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.038,07 | 0.0 | 12074.0 | 241.0 | 03.Mai2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 123.047,43 | 0.0 | 11983.0 | 301.0 | 09.Jan.2029 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 123.049,80 | 0.0 | 12121.0 | 925.0 | 19.Mai2037 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.054,49 | 0.0 | 12016.0 | 206.0 | 15.März2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.070,43 | 0.0 | 11894.0 | 203.0 | 14.Dez.2047 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.076,16 | 0.0 | 11948.0 | 373.0 | 14.Nov.2029 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.077,88 | 0.0 | 12046.0 | 129.0 | 15.Mai2027 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 123.078,00 | 0.0 | 8157.0 | 1344.0 | 01.März2048 | 395.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.081,97 | 0.0 | 11939.0 | 286.0 | 14.Nov.2028 | 346.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 123.093,92 | 0.0 | 12179.0 | 260.0 | 11.Juli2028 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.098,77 | 0.0 | 11986.0 | 136.0 | 15.März2027 | 475.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 123.103,89 | 0.0 | 12281.0 | 1312.0 | 01.Okt.2054 | 563.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.112,61 | 0.0 | 12099.0 | 313.0 | 21.Juni2034 | 575.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.116,99 | 0.0 | 12198.0 | 427.0 | 03.Juli2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.143,49 | 0.0 | 8180.0 | 1162.0 | 15.März2042 | 355.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.180,49 | 0.0 | 12168.0 | 374.0 | 15.Nov.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.182,90 | 0.0 | 12002.0 | 384.0 | 23.Jan.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.185,99 | 0.0 | 11999.0 | 691.0 | 01.Feb.2034 | 392.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.202,58 | 0.0 | 12305.0 | 441.0 | 03.Okt.2030 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 123.205,44 | 0.0 | 11995.0 | 366.0 | 04.Dez.2029 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.205,56 | 0.0 | 12115.0 | 566.0 | 07.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.211,49 | 0.0 | 12134.0 | 406.0 | 21.Mai2030 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.244,86 | 0.0 | 12101.0 | 482.0 | 29.Apr.2031 | 415.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.247,77 | 0.0 | 12163.0 | 235.0 | 03.Juli2028 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.254,02 | 0.0 | 12071.0 | 317.0 | 04.Apr.2030 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 123.258,10 | 0.0 | 12324.0 | 290.0 | 12.Okt.2028 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.273,27 | 0.0 | 11973.0 | 276.0 | 12.Dez.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.273,52 | 0.0 | 11943.0 | 122.0 | 27.Jan.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.276,48 | 0.0 | 10013.0 | 16.0 | 15.Juni2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.282,17 | 0.0 | 12022.0 | 630.0 | 01.Feb.2033 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 123.284,66 | 0.0 | 12163.0 | 1347.0 | 24.Jan.2057 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.289,94 | 0.0 | 8185.0 | 1288.0 | 15.März2047 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.290,20 | 0.0 | 12075.0 | 323.0 | 16.Apr.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.291,42 | 0.0 | 11998.0 | 689.0 | 20.Jan.2034 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.308,21 | 0.0 | 11914.0 | 268.0 | 31.Dez.2079 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 123.310,52 | 0.0 | 12110.0 | 846.0 | 30.Apr.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.318,45 | 0.0 | 12136.0 | 246.0 | 20.Mai2028 | 416.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.326,03 | 0.0 | 12118.0 | 242.0 | 05.Mai2028 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.342,32 | 0.0 | 12141.0 | 227.0 | 06.Juni2028 | 463.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.354,15 | 0.0 | 11938.0 | 114.0 | 25.Jan.2027 | 475.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.354,35 | 0.0 | 12131.0 | 571.0 | 19.Mai2032 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.358,89 | 0.0 | 12185.0 | 420.0 | 03.Juli2031 | 457.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.361,28 | 0.0 | 12333.0 | 442.0 | 13.Okt.2030 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.363,62 | 0.0 | 12103.0 | 479.0 | 03.Apr.2031 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.373,35 | 0.0 | 12332.0 | 352.0 | 11.Okt.2029 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.379,40 | 0.0 | 12048.0 | 466.0 | 06.Feb.2031 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.384,00 | 0.0 | 8200.0 | 1370.0 | 24.März2051 | 440.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.392,74 | 0.0 | 12318.0 | 1122.0 | 04.Apr.2044 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 123.432,48 | 0.0 | 12099.0 | 557.0 | 12.Apr.2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 123.433,65 | 0.0 | 11874.0 | 511.0 | 23.Okt.2031 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 123.435,51 | 0.0 | 12130.0 | 812.0 | 23.Feb.2036 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.463,88 | 0.0 | 12210.0 | 416.0 | 03.Juli2030 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.467,83 | 0.0 | 12223.0 | 259.0 | 23.Juli2029 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.467,95 | 0.0 | 12026.0 | 389.0 | 19.Jan.2030 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.468,59 | 0.0 | 12169.0 | 417.0 | 23.Mai2030 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.468,94 | 0.0 | 12059.0 | 768.0 | 03.März2035 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.494,51 | 0.0 | 12141.0 | 327.0 | 05.Juni2030 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.500,45 | 0.0 | 12256.0 | 297.0 | 30.Nov.2028 | 188.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.502,16 | 0.0 | 12074.0 | 471.0 | 12.März2031 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.525,79 | 0.0 | 12112.0 | 702.0 | 25.Apr.2034 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.529,93 | 0.0 | 12046.0 | 457.0 | 31.Dez.2079 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 123.269,98 | 0.0 | 19.0 | 1096.0 | 25.Apr.2041 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 122.360,47 | 0.0 | 6034.0 | 2027.0 | 23.Jan.2051 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.398,00 | 0.0 | 12007.0 | 320.0 | 20.März2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.515,48 | 0.0 | 12208.0 | 535.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.607,32 | 0.0 | 12023.0 | 569.0 | 16.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.657,11 | 0.0 | 11982.0 | 393.0 | 24.Jan.2030 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.788,35 | 0.0 | 11975.0 | 303.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.053,38 | 0.0 | 12072.0 | 238.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.212,21 | 0.0 | 12033.0 | 307.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.429,50 | 0.0 | 12025.0 | 388.0 | 13.Jan.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 123.486,68 | 0.0 | 11942.0 | 192.0 | 28.Okt.2027 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.052,49 | 0.0 | 11977.0 | 585.0 | 30.Juni2032 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.054,66 | 0.0 | 11891.0 | 852.0 | 24.Apr.2036 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.057,33 | 0.0 | 11709.0 | 1318.0 | 11.März2052 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.064,85 | 0.0 | 11998.0 | 668.0 | 13.Juli2033 | 363.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.073,96 | 0.0 | 12057.0 | 520.0 | 04.Sept.2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.078,99 | 0.0 | 7890.0 | 1413.0 | 15.Mai2055 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.079,13 | 0.0 | 11833.0 | 389.0 | 22.Jan.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.083,61 | 0.0 | 11963.0 | 328.0 | 15.Juni2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.087,35 | 0.0 | 11870.0 | 305.0 | 15.März2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.087,38 | 0.0 | 5978.0 | 418.0 | 06.Mai2030 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.090,40 | 0.0 | 11914.0 | 152.0 | 10.Mai2027 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.107,96 | 0.0 | 11920.0 | 644.0 | 23.Mai2033 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 121.116,96 | 0.0 | 11733.0 | 526.0 | 19.Okt.2032 | 775.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.125,42 | 0.0 | 11935.0 | 573.0 | 29.Mai2032 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.131,44 | 0.0 | 8059.0 | 1357.0 | 01.Okt.2049 | 419.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 121.132,44 | 0.0 | 11860.0 | 466.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.139,65 | 0.0 | 11860.0 | 140.0 | 30.März2027 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.145,93 | 0.0 | 11848.0 | 779.0 | 13.März2035 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.163,49 | 0.0 | 11829.0 | 705.0 | 06.Feb.2034 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.172,04 | 0.0 | 11961.0 | 414.0 | 02.Juni2030 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 121.176,08 | 0.0 | 11777.0 | 613.0 | 07.Nov.2032 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 121.177,12 | 0.0 | 11749.0 | 613.0 | 15.Dez.2032 | 352.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 121.179,40 | 0.0 | 7914.0 | 1378.0 | 15.Mai2050 | 395.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.182,62 | 0.0 | 11858.0 | 61.0 | 29.Mai2026 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.185,45 | 0.0 | 11813.0 | 290.0 | 14.Jan.2029 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.197,20 | 0.0 | 11899.0 | 638.0 | 30.Apr.2033 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.205,64 | 0.0 | 11953.0 | 437.0 | 28.Juli2030 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.208,45 | 0.0 | 11906.0 | 715.0 | 23.Apr.2034 | 385.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.211,27 | 0.0 | 11894.0 | 407.0 | 18.März2030 | 339.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.215,63 | 0.0 | 11944.0 | 158.0 | 02.Juni2027 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.215,68 | 0.0 | 11805.0 | 544.0 | 05.Dez.2031 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.216,92 | 0.0 | 11894.0 | 400.0 | 30.Apr.2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.226,00 | 0.0 | 11795.0 | 460.0 | 14.Jan.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.234,51 | 0.0 | 12015.0 | 872.0 | 22.Juli2036 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.243,43 | 0.0 | 11872.0 | 774.0 | 31.März2035 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.252,80 | 0.0 | 11878.0 | 1036.0 | 22.März2039 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.258,87 | 0.0 | 11849.0 | 394.0 | 30.Jan.2030 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 121.261,05 | 0.0 | 11769.0 | 279.0 | 21.Okt.2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.266,61 | 0.0 | 11831.0 | 465.0 | 23.Jan.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.270,34 | 0.0 | 11773.0 | 185.0 | 18.Okt.2027 | 308.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.272,91 | 0.0 | 11869.0 | 218.0 | 19.Feb.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.275,61 | 0.0 | 11697.0 | 806.0 | 18.Okt.2035 | 373.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.287,07 | 0.0 | 11972.0 | 163.0 | 21.Juni2027 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.295,88 | 0.0 | 11968.0 | 337.0 | 23.Mai2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.300,33 | 0.0 | 11831.0 | 389.0 | 10.Jan.2030 | 338.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.320,23 | 0.0 | 12076.0 | 268.0 | 31.Juli2028 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.320,51 | 0.0 | 12082.0 | 255.0 | 08.Sept.2028 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.327,85 | 0.0 | 11858.0 | 677.0 | 31.Dez.2079 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.342,57 | 0.0 | 11741.0 | 530.0 | 22.Okt.2031 | 345.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.342,67 | 0.0 | 11992.0 | 327.0 | 14.Juni2029 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.355,01 | 0.0 | 11886.0 | 848.0 | 20.März2036 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 121.359,39 | 0.0 | 11783.0 | 104.0 | 13.Dez.2026 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 121.360,81 | 0.0 | 11737.0 | 522.0 | 22.Okt.2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.363,12 | 0.0 | 11797.0 | 885.0 | 22.Jan.2037 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.371,98 | 0.0 | 11968.0 | 409.0 | 03.Mai2030 | 323.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.374,88 | 0.0 | 11813.0 | 541.0 | 16.Jan.2032 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.377,66 | 0.0 | 11824.0 | 772.0 | 16.Jan.2035 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.426,91 | 0.0 | 11870.0 | 388.0 | 01.März2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.427,66 | 0.0 | 6905.0 | 1544.0 | 05.März2051 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.431,72 | 0.0 | 12031.0 | 671.0 | 03.Juli2033 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.433,18 | 0.0 | 12143.0 | 849.0 | 15.Apr.2038 | 755.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.467,05 | 0.0 | 11979.0 | 338.0 | 29.Mai2029 | 378.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 121.477,84 | 0.0 | 12138.0 | 1262.0 | 10.Apr.2050 | 534.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.481,39 | 0.0 | 11728.0 | 670.0 | 16.Okt.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.486,34 | 0.0 | 11898.0 | 557.0 | 15.Feb.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.489,13 | 0.0 | 11960.0 | 572.0 | 08.Mai2032 | 370.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.492,75 | 0.0 | 11859.0 | 125.0 | 01.März2027 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 121.493,09 | 0.0 | 7924.0 | 1264.0 | 11.Mai2047 | 410.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.497,97 | 0.0 | 11874.0 | 140.0 | 31.März2047 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.517,53 | 0.0 | 11911.0 | 710.0 | 27.März2034 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.531,85 | 0.0 | 11984.0 | 411.0 | 31.Mai2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.538,82 | 0.0 | 11888.0 | 394.0 | 21.Jan.2030 | 313.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.540,23 | 0.0 | 11902.0 | 393.0 | 25.März2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.554,09 | 0.0 | 11963.0 | 489.0 | 30.Mai2031 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.556,23 | 0.0 | 11751.0 | 600.0 | 21.Nov.2032 | 388.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.559,25 | 0.0 | 11864.0 | 613.0 | 24.Nov.2033 | 745.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.571,61 | 0.0 | 12130.0 | 279.0 | 27.Sept.2048 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.573,37 | 0.0 | 11848.0 | 204.0 | 08.Dez.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.581,86 | 0.0 | 12009.0 | 426.0 | 29.Mai2030 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.584,67 | 0.0 | 12149.0 | 184.0 | 09.Okt.2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.586,02 | 0.0 | 12035.0 | 424.0 | 10.Juli2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.596,95 | 0.0 | 11885.0 | 118.0 | 06.Apr.2027 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 121.606,47 | 0.0 | 8107.0 | 1095.0 | 15.Okt.2041 | 410.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 121.606,64 | 0.0 | 11918.0 | 783.0 | 19.März2035 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.630,93 | 0.0 | 11999.0 | 577.0 | 31.Mai2032 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.647,51 | 0.0 | 8093.0 | 1554.0 | 01.Apr.2062 | 445.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.656,12 | 0.0 | 11775.0 | 602.0 | 17.Okt.2032 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.664,26 | 0.0 | 11806.0 | 581.0 | 02.Nov.2034 | 796.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.664,75 | 0.0 | 11781.0 | 96.0 | 15.Nov.2026 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.673,36 | 0.0 | 11935.0 | 306.0 | 21.März2029 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.674,02 | 0.0 | 11900.0 | 771.0 | 19.März2035 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 121.675,83 | 0.0 | 11855.0 | 372.0 | 31.Dez.2079 | 412.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 121.678,34 | 0.0 | 11941.0 | 563.0 | 08.Apr.2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.680,15 | 0.0 | 11932.0 | 146.0 | 18.Apr.2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.684,07 | 0.0 | 11984.0 | 789.0 | 23.Mai2035 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.693,16 | 0.0 | 12041.0 | 331.0 | 06.Juli2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.695,58 | 0.0 | 11909.0 | 781.0 | 23.Feb.2035 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.706,91 | 0.0 | 5986.0 | 1765.0 | 03.Juni2060 | 270.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.707,98 | 0.0 | 12139.0 | 603.0 | 20.Sept.2032 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 121.710,00 | 0.0 | 7943.0 | 1295.0 | 01.Nov.2046 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.710,89 | 0.0 | 11913.0 | 311.0 | 08.Feb.2029 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.728,02 | 0.0 | 12113.0 | 345.0 | 01.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.735,05 | 0.0 | 12055.0 | 349.0 | 09.Juli2029 | 381.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.764,93 | 0.0 | 11825.0 | 175.0 | 09.Nov.2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.764,99 | 0.0 | 11829.0 | 533.0 | 26.Nov.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.774,46 | 0.0 | 11972.0 | 429.0 | 18.Jan.2031 | 850.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 121.774,85 | 0.0 | 6078.0 | 1569.0 | 01.Okt.2051 | 270.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.781,33 | 0.0 | 11896.0 | 379.0 | 15.Jan.2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.784,25 | 0.0 | 11852.0 | 125.0 | 01.Feb.2027 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.791,19 | 0.0 | 11795.0 | 749.0 | 25.Nov.2034 | 372.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.791,98 | 0.0 | 11914.0 | 460.0 | 29.Jan.2031 | 425.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.794,80 | 0.0 | 12128.0 | 345.0 | 12.Sept.2029 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 121.814,73 | 0.0 | 11987.0 | 499.0 | 20.Mai2036 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.814,81 | 0.0 | 12019.0 | 323.0 | 05.Juni2029 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.817,28 | 0.0 | 11864.0 | 377.0 | 22.Jan.2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.819,40 | 0.0 | 11874.0 | 697.0 | 15.Jan.2034 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.826,65 | 0.0 | 11915.0 | 139.0 | 25.März2027 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 121.844,03 | 0.0 | 7994.0 | 1309.0 | 15.Juni2047 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 121.844,13 | 0.0 | 7967.0 | 1490.0 | 15.Nov.2052 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 121.850,16 | 0.0 | 11909.0 | 467.0 | 21.Jan.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.860,99 | 0.0 | 11788.0 | 531.0 | 04.Nov.2036 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.864,98 | 0.0 | 11874.0 | 922.0 | 15.Nov.2040 | 750.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.868,80 | 0.0 | 12005.0 | 724.0 | 16.Mai2034 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.880,22 | 0.0 | 8092.0 | 1112.0 | 15.März2042 | 405.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.890,34 | 0.0 | 11678.0 | 1130.0 | 22.Jan.2046 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.926,19 | 0.0 | 9754.0 | 362.0 | 15.Okt.2029 | 390.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.931,86 | 0.0 | 12088.0 | 589.0 | 22.Juli2032 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.931,92 | 0.0 | 12012.0 | 228.0 | 26.Mai2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.933,51 | 0.0 | 12066.0 | 239.0 | 31.Dez.2079 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.936,24 | 0.0 | 12023.0 | 249.0 | 18.Juni2029 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.941,25 | 0.0 | 11938.0 | 390.0 | 07.März2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.942,66 | 0.0 | 12026.0 | 495.0 | 21.Mai2031 | 360.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.951,67 | 0.0 | 11869.0 | 98.0 | 01.Feb.2028 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.965,49 | 0.0 | 12107.0 | 526.0 | 24.Juli2031 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.969,27 | 0.0 | 12163.0 | 520.0 | 19.Sept.2031 | 415.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.973,30 | 0.0 | 12034.0 | 411.0 | 05.Juni2030 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.992,67 | 0.0 | 12012.0 | 736.0 | 24.Apr.2034 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.997,22 | 0.0 | 11843.0 | 180.0 | 29.Nov.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.998,21 | 0.0 | 11946.0 | 305.0 | 01.März2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.006,40 | 0.0 | 11893.0 | 192.0 | 12.Jan.2028 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.008,39 | 0.0 | 12080.0 | 333.0 | 18.Juli2029 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 122.015,03 | 0.0 | 11918.0 | 471.0 | 13.März2031 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 122.015,86 | 0.0 | 11796.0 | 356.0 | 29.Okt.2029 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.016,84 | 0.0 | 11788.0 | 93.0 | 03.Nov.2026 | 375.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 122.021,17 | 0.0 | 7977.0 | 1363.0 | 15.Nov.2048 | 379.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.042,69 | 0.0 | 12138.0 | 352.0 | 03.Juli2029 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 122.049,94 | 0.0 | 11861.0 | 288.0 | 17.Nov.2028 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.053,71 | 0.0 | 11974.0 | 325.0 | 16.Apr.2029 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.062,21 | 0.0 | 12068.0 | 549.0 | 05.Juli2052 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.063,41 | 0.0 | 12006.0 | 568.0 | 30.Apr.2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.075,77 | 0.0 | 12038.0 | 1273.0 | 24.Jan.2054 | 563.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 122.076,39 | 0.0 | 11787.0 | 741.0 | 16.Okt.2034 | 363.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.077,46 | 0.0 | 12011.0 | 562.0 | 15.Jan.2033 | 788.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 122.079,98 | 0.0 | 11839.0 | 890.0 | 29.Nov.2036 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.080,01 | 0.0 | 12001.0 | 402.0 | 25.Apr.2030 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.099,59 | 0.0 | 11916.0 | 221.0 | 15.Feb.2028 | 382.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.101,70 | 0.0 | 11944.0 | 484.0 | 01.Apr.2031 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.107,03 | 0.0 | 11965.0 | 787.0 | 27.Feb.2035 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.107,96 | 0.0 | 12146.0 | 183.0 | 06.Sept.2032 | 525.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.113,33 | 0.0 | 11779.0 | 89.0 | 18.Okt.2026 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.115,03 | 0.0 | 11991.0 | 131.0 | 22.Mai2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.115,54 | 0.0 | 11900.0 | 532.0 | 20.Feb.2037 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 122.115,72 | 0.0 | 11819.0 | 815.0 | 20.Nov.2035 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.115,95 | 0.0 | 12066.0 | 428.0 | 11.Juni2030 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.133,57 | 0.0 | 12008.0 | 717.0 | 02.Mai2034 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.147,27 | 0.0 | 12009.0 | 824.0 | 28.Aug.2056 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.157,92 | 0.0 | 11959.0 | 476.0 | 08.Apr.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.160,49 | 0.0 | 12189.0 | 440.0 | 23.Sept.2030 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.162,20 | 0.0 | 9636.0 | 410.0 | 13.Mai2030 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.178,36 | 0.0 | 12154.0 | 180.0 | 06.Sept.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.179,34 | 0.0 | 12127.0 | 338.0 | 07.Aug.2029 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.194,35 | 0.0 | 11852.0 | 445.0 | 07.Nov.2030 | 338.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.195,81 | 0.0 | 12041.0 | 527.0 | 15.Dez.2031 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.198,33 | 0.0 | 11925.0 | 140.0 | 03.Apr.2028 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.199,80 | 0.0 | 9735.0 | 1091.0 | 15.März2042 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.234,16 | 0.0 | 11864.0 | 269.0 | 02.Nov.2028 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.241,94 | 0.0 | 12043.0 | 492.0 | 21.Mai2031 | 388.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.242,99 | 0.0 | 12173.0 | 270.0 | 12.Sept.2029 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.258,05 | 0.0 | 11871.0 | 121.0 | 18.Jan.2027 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 122.267,61 | 0.0 | 11821.0 | 438.0 | 16.Okt.2030 | 350.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 122.268,82 | 0.0 | 9861.0 | 471.0 | 12.Mai2031 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.287,68 | 0.0 | 12099.0 | 257.0 | 11.Juli2029 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.288,91 | 0.0 | 12098.0 | 342.0 | 10.Juli2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 122.161,36 | 0.0 | 67.0 | 164.0 | 20.Juni2027 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.040,95 | 0.0 | 11745.0 | 97.0 | 19.Okt.2026 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.056,22 | 0.0 | 11879.0 | 403.0 | 20.Feb.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.106,46 | 0.0 | 11846.0 | 640.0 | 10.Jan.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.115,81 | 0.0 | 12009.0 | 679.0 | 15.Juli2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.169,07 | 0.0 | 11922.0 | 729.0 | 30.Apr.2034 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.176,34 | 0.0 | 11940.0 | 330.0 | 20.Apr.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 121.177,22 | 0.0 | 11889.0 | 489.0 | 27.Feb.2031 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.222,05 | 0.0 | 11809.0 | 374.0 | 31.Okt.2029 | 282.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.337,04 | 0.0 | 11823.0 | 201.0 | 25.Nov.2027 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.339,19 | 0.0 | 11897.0 | 569.0 | 19.Feb.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.354,02 | 0.0 | 11828.0 | 289.0 | 13.Nov.2028 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.362,92 | 0.0 | 12027.0 | 436.0 | 01.Juli2030 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.398,68 | 0.0 | 11830.0 | 550.0 | 20.Dez.2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.399,93 | 0.0 | 11912.0 | 727.0 | 28.Feb.2034 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.455,76 | 0.0 | 11910.0 | 144.0 | 13.Apr.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.494,34 | 0.0 | 11827.0 | 200.0 | 23.Nov.2027 | 311.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.501,49 | 0.0 | 11900.0 | 222.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.541,49 | 0.0 | 11908.0 | 313.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.594,72 | 0.0 | 11924.0 | 317.0 | 05.März2029 | 330.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.600,56 | 0.0 | 12029.0 | 257.0 | 27.Juni2028 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.672,82 | 0.0 | 11933.0 | 403.0 | 22.Feb.2030 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.773,36 | 0.0 | 11832.0 | 194.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.810,80 | 0.0 | 11876.0 | 706.0 | 12.Dez.2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.875,03 | 0.0 | 12050.0 | 668.0 | 22.Juni2033 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.093,27 | 0.0 | 11933.0 | 218.0 | 31.Jan.2028 | 338.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 122.093,53 | 0.0 | 11867.0 | 370.0 | 22.Okt.2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.158,26 | 0.0 | 11796.0 | 96.0 | 16.Okt.2026 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.184,25 | 0.0 | 11931.0 | 303.0 | 10.Jan.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.190,98 | 0.0 | 12047.0 | 335.0 | 14.Mai2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.921,87 | 0.0 | 12062.0 | 800.0 | 15.Feb.2041 | 783.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 119.886,89 | 0.0 | 9679.0 | 676.0 | 01.März2038 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.783,60 | 0.0 | 11773.0 | 233.0 | 23.März2028 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.794,48 | 0.0 | 11758.0 | 307.0 | 06.März2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.797,19 | 0.0 | 11889.0 | 260.0 | 23.Juli2028 | 338.0 |
| V | VISA INC | Technologie | 119.805,98 | 0.0 | 11810.0 | 939.0 | 15.Mai2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.806,32 | 0.0 | 11713.0 | 785.0 | 17.Feb.2035 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 119.809,44 | 0.0 | 11800.0 | 496.0 | 21.Mai2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.810,78 | 0.0 | 11818.0 | 333.0 | 13.Mai2030 | 331.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 119.833,48 | 0.0 | 7866.0 | 1292.0 | 15.Juni2046 | 370.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.841,21 | 0.0 | 11744.0 | 478.0 | 25.Feb.2031 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.846,59 | 0.0 | 11636.0 | 15.0 | 06.Dez.2025 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.850,49 | 0.0 | 11864.0 | 740.0 | 02.Juli2034 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.856,54 | 0.0 | 11796.0 | 221.0 | 07.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.867,03 | 0.0 | 11770.0 | 644.0 | 04.Apr.2033 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.871,46 | 0.0 | 11859.0 | 237.0 | 13.Juni2028 | 325.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.883,81 | 0.0 | 7988.0 | 1521.0 | 11.Okt.2055 | 546.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.891,38 | 0.0 | 11721.0 | 1258.0 | 25.März2044 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 119.893,34 | 0.0 | 11842.0 | 811.0 | 08.Juni2035 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.899,95 | 0.0 | 11822.0 | 146.0 | 17.Mai2027 | 350.0 |
| V | VISA INC | Technologie | 119.919,22 | 0.0 | 7964.0 | 1365.0 | 15.Sept.2047 | 365.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.938,85 | 0.0 | 11945.0 | 524.0 | 03.Sept.2031 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.940,47 | 0.0 | 11726.0 | 554.0 | 12.März2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.940,79 | 0.0 | 11795.0 | 725.0 | 13.Apr.2034 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.954,43 | 0.0 | 11762.0 | 641.0 | 20.März2033 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.955,59 | 0.0 | 11771.0 | 643.0 | 20.März2033 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.957,44 | 0.0 | 11660.0 | 824.0 | 16.Jan.2036 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.975,23 | 0.0 | 11824.0 | 726.0 | 23.Mai2034 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.977,46 | 0.0 | 11800.0 | 782.0 | 26.Mai2035 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.978,81 | 0.0 | 11678.0 | 1209.0 | 06.Feb.2043 | 400.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.996,85 | 0.0 | 15327.0 | 567.0 | 28.Jan.2033 | 813.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.999,03 | 0.0 | 11791.0 | 1004.0 | 04.Apr.2038 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.999,16 | 0.0 | 11879.0 | 169.0 | 12.Juli2028 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.999,83 | 0.0 | 11820.0 | 573.0 | 21.Mai2032 | 385.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 120.001,35 | 0.0 | 11821.0 | 789.0 | 27.Mai2035 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.007,94 | 0.0 | 11865.0 | 141.0 | 27.Juni2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.012,60 | 0.0 | 11837.0 | 581.0 | 21.Mai2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 120.013,99 | 0.0 | 11806.0 | 652.0 | 09.Apr.2033 | 325.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 120.028,75 | 0.0 | 11794.0 | 580.0 | 15.Juli2033 | 838.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 120.030,02 | 0.0 | 11783.0 | 791.0 | 01.Apr.2035 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.033,07 | 0.0 | 11784.0 | 404.0 | 01.Apr.2031 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 120.037,24 | 0.0 | 11813.0 | 798.0 | 08.Mai2035 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.038,62 | 0.0 | 11786.0 | 325.0 | 09.Apr.2029 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.039,70 | 0.0 | 11829.0 | 841.0 | 15.Jan.2038 | 700.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 120.043,62 | 0.0 | 11821.0 | 797.0 | 09.Mai2035 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.046,00 | 0.0 | 11816.0 | 233.0 | 23.März2028 | 288.0 |
| RESABE | RESA SA RegS | Local Authority | 120.046,76 | 0.0 | 11842.0 | 498.0 | 22.Mai2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.050,08 | 0.0 | 11824.0 | 792.0 | 21.Mai2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.050,35 | 0.0 | 11568.0 | 979.0 | 16.Nov.2038 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.050,41 | 0.0 | 11768.0 | 563.0 | 22.Feb.2032 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.059,34 | 0.0 | 11962.0 | 366.0 | 07.Sept.2029 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.068,63 | 0.0 | 11804.0 | 412.0 | 02.Apr.2030 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.078,72 | 0.0 | 11701.0 | 376.0 | 05.Nov.2029 | 280.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.080,40 | 0.0 | 11727.0 | 37.0 | 27.März2026 | 438.0 |
| OMVAV | OMV AG RegS | Energie | 120.090,43 | 0.0 | 11860.0 | 446.0 | 31.Dez.2079 | 437.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.113,37 | 0.0 | 11709.0 | 195.0 | 19.Nov.2027 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.128,47 | 0.0 | 11828.0 | 329.0 | 16.Apr.2029 | 319.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.140,76 | 0.0 | 11970.0 | 177.0 | 12.Sept.2027 | 415.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.147,62 | 0.0 | 11865.0 | 622.0 | 29.Nov.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.159,58 | 0.0 | 11768.0 | 124.0 | 26.Feb.2027 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.172,77 | 0.0 | 11764.0 | 477.0 | 10.März2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.185,48 | 0.0 | 11917.0 | 427.0 | 16.Juli2030 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 120.195,39 | 0.0 | 9486.0 | 413.0 | 15.Mai2030 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.204,19 | 0.0 | 11891.0 | 236.0 | 12.Juni2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.207,79 | 0.0 | 11760.0 | 217.0 | 26.Jan.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.207,99 | 0.0 | 11962.0 | 758.0 | 27.Aug.2034 | 377.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.220,97 | 0.0 | 11815.0 | 569.0 | 17.Apr.2032 | 360.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.224,45 | 0.0 | 11879.0 | 659.0 | 17.Juni2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.229,78 | 0.0 | 11748.0 | 398.0 | 25.Feb.2035 | 372.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.231,60 | 0.0 | 11836.0 | 652.0 | 30.Apr.2033 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.240,66 | 0.0 | 11799.0 | 215.0 | 31.Dez.2079 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.241,72 | 0.0 | 11974.0 | 774.0 | 10.Sept.2055 | 452.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.244,02 | 0.0 | 11900.0 | 344.0 | 05.Juni2029 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.252,75 | 0.0 | 11857.0 | 578.0 | 22.Mai2032 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.252,99 | 0.0 | 11853.0 | 154.0 | 19.Mai2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.256,67 | 0.0 | 11774.0 | 401.0 | 25.Feb.2030 | 341.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.263,45 | 0.0 | 11704.0 | 622.0 | 17.Jan.2033 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.266,94 | 0.0 | 11987.0 | 366.0 | 13.Sept.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.271,10 | 0.0 | 11789.0 | 303.0 | 27.Feb.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.274,52 | 0.0 | 11780.0 | 299.0 | 08.Feb.2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.276,96 | 0.0 | 11768.0 | 401.0 | 18.Feb.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.279,41 | 0.0 | 11785.0 | 558.0 | 03.Feb.2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.289,85 | 0.0 | 11655.0 | 760.0 | 25.Okt.2034 | 331.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.291,96 | 0.0 | 11754.0 | 383.0 | 22.Jan.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.292,27 | 0.0 | 11763.0 | 474.0 | 18.Feb.2032 | 350.0 |
| V | VISA INC | Technologie | 120.300,42 | 0.0 | 11841.0 | 1300.0 | 15.Mai2044 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.307,98 | 0.0 | 11935.0 | 340.0 | 24.Juli2029 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.309,73 | 0.0 | 11774.0 | 481.0 | 30.Jan.2031 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 120.312,69 | 0.0 | 9526.0 | 724.0 | 01.Feb.2035 | 480.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.320,75 | 0.0 | 11875.0 | 328.0 | 14.Juni2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.325,64 | 0.0 | 11977.0 | 1186.0 | 06.Sept.2042 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.331,81 | 0.0 | 11823.0 | 492.0 | 28.Feb.2031 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.354,32 | 0.0 | 12035.0 | 905.0 | 15.Okt.2036 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.355,11 | 0.0 | 11818.0 | 649.0 | 16.Apr.2033 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.368,33 | 0.0 | 11732.0 | 292.0 | 13.Dez.2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.368,43 | 0.0 | 11832.0 | 412.0 | 31.März2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.373,71 | 0.0 | 11637.0 | 8.0 | 14.Nov.2025 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.377,68 | 0.0 | 11770.0 | 219.0 | 04.Feb.2028 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.382,13 | 0.0 | 11940.0 | 84.0 | 20.Aug.2026 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.382,62 | 0.0 | 11777.0 | 388.0 | 15.Jan.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.384,37 | 0.0 | 11929.0 | 429.0 | 15.Juli2031 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.387,52 | 0.0 | 11734.0 | 543.0 | 13.Dez.2031 | 313.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.391,40 | 0.0 | 11859.0 | 410.0 | 24.Juni2030 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.398,43 | 0.0 | 11878.0 | 580.0 | 17.Mai2032 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 120.404,51 | 0.0 | 11717.0 | 830.0 | 17.Jan.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.410,80 | 0.0 | 11893.0 | 736.0 | 04.Juni2034 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.413,86 | 0.0 | 11767.0 | 390.0 | 19.Feb.2031 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 120.420,71 | 0.0 | 11703.0 | 539.0 | 22.Jan.2032 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.428,11 | 0.0 | 11813.0 | 137.0 | 15.März2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.456,97 | 0.0 | 11740.0 | 377.0 | 29.Nov.2030 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.472,30 | 0.0 | 11874.0 | 136.0 | 09.Juni2027 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.480,87 | 0.0 | 11753.0 | 381.0 | 27.Nov.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.491,70 | 0.0 | 11927.0 | 161.0 | 11.Juli2027 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.494,58 | 0.0 | 11920.0 | 167.0 | 05.Juli2027 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.496,21 | 0.0 | 11832.0 | 104.0 | 15.Mai2027 | 450.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.496,33 | 0.0 | 11874.0 | 629.0 | 18.Juni2055 | 463.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.510,52 | 0.0 | 11908.0 | 662.0 | 09.Juni2033 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.511,56 | 0.0 | 11890.0 | 572.0 | 23.Juni2032 | 443.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 120.512,82 | 0.0 | 6019.0 | 1507.0 | 05.Apr.2050 | 364.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.520,88 | 0.0 | 11922.0 | 332.0 | 24.Juni2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 120.522,19 | 0.0 | 11779.0 | 638.0 | 24.Jan.2033 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.522,70 | 0.0 | 11917.0 | 331.0 | 24.Juni2029 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.535,66 | 0.0 | 11959.0 | 513.0 | 22.Juli2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.558,46 | 0.0 | 11804.0 | 557.0 | 25.März2032 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.559,09 | 0.0 | 11956.0 | 603.0 | 16.Juli2032 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.566,20 | 0.0 | 12037.0 | 737.0 | 01.Okt.2044 | 424.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.567,98 | 0.0 | 11935.0 | 432.0 | 16.Juli2035 | 420.0 |
| NOV | NOV INC | Energie | 120.586,07 | 0.0 | 7892.0 | 1128.0 | 01.Dez.2042 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.596,40 | 0.0 | 8025.0 | 1322.0 | 02.Okt.2047 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.598,89 | 0.0 | 11809.0 | 401.0 | 19.März2030 | 375.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.614,29 | 0.0 | 11799.0 | 522.0 | 15.Juni2032 | 788.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.616,94 | 0.0 | 12047.0 | 374.0 | 21.Sept.2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.621,26 | 0.0 | 11762.0 | 391.0 | 28.Jan.2035 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.636,79 | 0.0 | 11787.0 | 391.0 | 10.Jan.2030 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.640,58 | 0.0 | 11914.0 | 499.0 | 11.Juni2031 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.641,82 | 0.0 | 11875.0 | 132.0 | 24.Mai2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.649,35 | 0.0 | 11843.0 | 136.0 | 12.Apr.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 120.662,37 | 0.0 | 9118.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.667,65 | 0.0 | 12067.0 | 376.0 | 15.Okt.2029 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.673,50 | 0.0 | 11833.0 | 720.0 | 26.März2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.682,08 | 0.0 | 11792.0 | 309.0 | 09.Feb.2029 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.702,01 | 0.0 | 11895.0 | 574.0 | 29.Mai2032 | 395.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.703,58 | 0.0 | 11914.0 | 499.0 | 17.Mai2031 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.715,08 | 0.0 | 11854.0 | 405.0 | 19.März2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.717,97 | 0.0 | 11995.0 | 530.0 | 02.Aug.2031 | 325.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.719,47 | 0.0 | 11912.0 | 575.0 | 19.Juni2032 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.743,10 | 0.0 | 11924.0 | 505.0 | 31.Mai2031 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.748,33 | 0.0 | 11777.0 | 215.0 | 21.Jan.2029 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 120.748,34 | 0.0 | 12068.0 | 96.0 | 12.Okt.2027 | 700.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.748,45 | 0.0 | 11734.0 | 537.0 | 13.Dez.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.749,03 | 0.0 | 11933.0 | 663.0 | 06.Juni2033 | 340.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 120.762,68 | 0.0 | 11664.0 | 743.0 | 23.Okt.2034 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.764,60 | 0.0 | 11827.0 | 386.0 | 31.Dez.2079 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.770,06 | 0.0 | 11781.0 | 760.0 | 10.März2035 | 425.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 120.777,78 | 0.0 | 8036.0 | 1563.0 | 01.Apr.2059 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.778,18 | 0.0 | 11825.0 | 471.0 | 23.Jan.2031 | 300.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.781,27 | 0.0 | 11845.0 | 396.0 | 20.März2030 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.785,88 | 0.0 | 11962.0 | 435.0 | 29.Juni2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.789,14 | 0.0 | 11901.0 | 863.0 | 21.Mai2036 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.793,86 | 0.0 | 12046.0 | 307.0 | 14.Dez.2028 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 120.804,78 | 0.0 | 11871.0 | 606.0 | 25.Okt.2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.805,38 | 0.0 | 11877.0 | 497.0 | 23.Apr.2031 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.805,52 | 0.0 | 12039.0 | 823.0 | 11.Sept.2035 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.808,33 | 0.0 | 12028.0 | 518.0 | 05.Sept.2031 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.823,61 | 0.0 | 11776.0 | 184.0 | 28.Nov.2027 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.825,86 | 0.0 | 11801.0 | 381.0 | 16.Jan.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.830,76 | 0.0 | 11799.0 | 549.0 | 14.Jan.2033 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.838,58 | 0.0 | 11859.0 | 565.0 | 20.März2032 | 338.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.840,09 | 0.0 | 12039.0 | 185.0 | 13.Sept.2027 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.840,74 | 0.0 | 11917.0 | 576.0 | 28.Mai2032 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.845,97 | 0.0 | 11844.0 | 223.0 | 15.Feb.2028 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.849,78 | 0.0 | 11930.0 | 325.0 | 29.Mai2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.851,27 | 0.0 | 11659.0 | 595.0 | 04.Nov.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.871,94 | 0.0 | 11948.0 | 663.0 | 12.Juni2033 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 120.872,37 | 0.0 | 8043.0 | 1295.0 | 01.Okt.2046 | 395.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.883,81 | 0.0 | 11829.0 | 472.0 | 06.Feb.2031 | 325.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.887,49 | 0.0 | 11907.0 | 159.0 | 10.Juni2047 | 450.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 120.887,94 | 0.0 | 11910.0 | 920.0 | 28.Mai2037 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.890,34 | 0.0 | 12037.0 | 521.0 | 03.Sept.2032 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.900,36 | 0.0 | 11887.0 | 416.0 | 09.Mai2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.904,58 | 0.0 | 11872.0 | 308.0 | 18.März2029 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.906,47 | 0.0 | 11909.0 | 493.0 | 12.Mai2031 | 365.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.912,95 | 0.0 | 11869.0 | 565.0 | 22.März2032 | 338.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.913,01 | 0.0 | 11702.0 | 527.0 | 25.Nov.2031 | 377.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.913,14 | 0.0 | 11777.0 | 123.0 | 25.Jan.2027 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 120.916,63 | 0.0 | 11795.0 | 692.0 | 15.Dez.2033 | 351.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.923,99 | 0.0 | 7896.0 | 1372.0 | 25.Okt.2047 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.927,22 | 0.0 | 11985.0 | 169.0 | 30.Juli2028 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.944,58 | 0.0 | 11924.0 | 495.0 | 15.Mai2031 | 350.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.947,80 | 0.0 | 12018.0 | 157.0 | 31.Aug.2032 | 538.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.948,18 | 0.0 | 11834.0 | 126.0 | 03.März2027 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.949,36 | 0.0 | 11946.0 | 416.0 | 24.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.958,27 | 0.0 | 11901.0 | 410.0 | 29.Apr.2031 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.965,39 | 0.0 | 11885.0 | 567.0 | 01.Apr.2032 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.971,71 | 0.0 | 11734.0 | 529.0 | 11.Nov.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.984,66 | 0.0 | 12015.0 | 442.0 | 05.Aug.2031 | 367.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.985,51 | 0.0 | 11780.0 | 739.0 | 07.Feb.2036 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.987,82 | 0.0 | 11800.0 | 300.0 | 29.Jan.2030 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.993,96 | 0.0 | 11956.0 | 416.0 | 04.Juni2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.996,21 | 0.0 | 11803.0 | 632.0 | 22.Jan.2033 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.014,81 | 0.0 | 11972.0 | 332.0 | 02.Juli2029 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.022,90 | 0.0 | 11816.0 | 388.0 | 22.Jan.2031 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.024,10 | 0.0 | 11947.0 | 249.0 | 23.Mai2028 | 338.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.024,20 | 0.0 | 11883.0 | 409.0 | 27.März2030 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.033,65 | 0.0 | 11907.0 | 857.0 | 08.Mai2036 | 385.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.034,10 | 0.0 | 12002.0 | 243.0 | 31.Dez.2079 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.819,08 | 0.0 | 11729.0 | 643.0 | 12.Jan.2033 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.863,64 | 0.0 | 11742.0 | 126.0 | 01.Feb.2027 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.927,67 | 0.0 | 11846.0 | 158.0 | 31.Mai2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.983,28 | 0.0 | 11867.0 | 598.0 | 31.Mai2032 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.988,38 | 0.0 | 11765.0 | 131.0 | 22.Feb.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 120.002,25 | 0.0 | 11754.0 | 645.0 | 19.Jan.2033 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.004,60 | 0.0 | 11718.0 | 718.0 | 15.Feb.2034 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 120.018,30 | 0.0 | 11913.0 | 265.0 | 24.Juli2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.020,41 | 0.0 | 11708.0 | 632.0 | 11.Dez.2032 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.039,14 | 0.0 | 11754.0 | 564.0 | 27.Jan.2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.042,08 | 0.0 | 11848.0 | 244.0 | 04.Mai2028 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 120.128,28 | 0.0 | 11754.0 | 719.0 | 17.Jan.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.129,10 | 0.0 | 11835.0 | 328.0 | 05.Apr.2029 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.132,87 | 0.0 | 11745.0 | 122.0 | 18.Jan.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.161,39 | 0.0 | 11879.0 | 341.0 | 30.Mai2029 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.167,74 | 0.0 | 11867.0 | 337.0 | 11.Mai2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.216,01 | 0.0 | 11791.0 | 727.0 | 16.Feb.2034 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.219,73 | 0.0 | 11770.0 | 217.0 | 24.Jan.2028 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.229,92 | 0.0 | 11935.0 | 355.0 | 25.Juli2029 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.246,33 | 0.0 | 11778.0 | 130.0 | 19.Feb.2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.270,88 | 0.0 | 11949.0 | 357.0 | 30.Juli2029 | 317.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.278,46 | 0.0 | 11754.0 | 125.0 | 29.Jan.2027 | 332.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.303,26 | 0.0 | 11775.0 | 219.0 | 31.Jan.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.378,83 | 0.0 | 11771.0 | 639.0 | 20.Jan.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.413,27 | 0.0 | 11814.0 | 135.0 | 09.März2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.471,72 | 0.0 | 11916.0 | 430.0 | 31.Mai2030 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.486,46 | 0.0 | 11917.0 | 515.0 | 05.Juni2031 | 313.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 120.514,48 | 0.0 | 11721.0 | 101.0 | 03.Nov.2026 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.519,86 | 0.0 | 11904.0 | 672.0 | 19.Mai2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.547,57 | 0.0 | 11772.0 | 121.0 | 15.Jan.2027 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.577,00 | 0.0 | 11872.0 | 240.0 | 19.Apr.2028 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.597,02 | 0.0 | 11840.0 | 145.0 | 14.Apr.2027 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.609,24 | 0.0 | 11868.0 | 236.0 | 04.Apr.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.632,81 | 0.0 | 11986.0 | 445.0 | 29.Juli2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.655,21 | 0.0 | 11816.0 | 306.0 | 16.Jan.2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.666,73 | 0.0 | 11769.0 | 197.0 | 09.Nov.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.671,74 | 0.0 | 11944.0 | 679.0 | 13.Juni2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.676,98 | 0.0 | 11811.0 | 396.0 | 31.Jan.2030 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.743,20 | 0.0 | 11814.0 | 129.0 | 15.Feb.2027 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.777,33 | 0.0 | 11915.0 | 506.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.843,55 | 0.0 | 11953.0 | 515.0 | 05.Juni2031 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.956,06 | 0.0 | 12031.0 | 272.0 | 22.Aug.2028 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.002,86 | 0.0 | 11851.0 | 223.0 | 16.Feb.2028 | 325.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.966,11 | 0.0 | 9490.0 | 582.0 | 01.Aug.2045 | 350.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 120.223,35 | 0.0 | 9761.0 | 230.0 | 01.Feb.2033 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.532,37 | 0.0 | 11839.0 | 360.0 | 03.Okt.2029 | 383.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.532,47 | 0.0 | 11608.0 | 559.0 | 11.Feb.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.542,00 | 0.0 | 11846.0 | 546.0 | 07.Okt.2031 | 332.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.542,52 | 0.0 | 11613.0 | 100.0 | 24.Okt.2026 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.543,48 | 0.0 | 11728.0 | 378.0 | 05.Dez.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.556,43 | 0.0 | 11828.0 | 460.0 | 13.Sept.2030 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.581,52 | 0.0 | 11825.0 | 532.0 | 12.Sept.2031 | 320.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.583,16 | 0.0 | 11711.0 | 336.0 | 07.Mai2029 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.586,32 | 0.0 | 11726.0 | 588.0 | 10.Juni2032 | 328.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.587,29 | 0.0 | 11694.0 | 58.0 | 15.Mai2026 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.589,40 | 0.0 | 7877.0 | 1100.0 | 10.März2040 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.617,49 | 0.0 | 11682.0 | 214.0 | 20.Feb.2028 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.628,30 | 0.0 | 11829.0 | 361.0 | 12.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.630,67 | 0.0 | 11861.0 | 366.0 | 13.Okt.2029 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.633,89 | 0.0 | 11743.0 | 242.0 | 15.Juni2028 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.634,24 | 0.0 | 11636.0 | 643.0 | 03.März2033 | 316.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.646,64 | 0.0 | 11723.0 | 417.0 | 01.Juli2031 | 419.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.648,00 | 0.0 | 11641.0 | 399.0 | 13.Feb.2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.653,32 | 0.0 | 11687.0 | 310.0 | 02.Mai2049 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.659,24 | 0.0 | 5921.0 | 492.0 | 23.März2031 | 300.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.669,37 | 0.0 | 11684.0 | 139.0 | 14.Apr.2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.673,03 | 0.0 | 11718.0 | 729.0 | 15.Juni2034 | 385.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.674,94 | 0.0 | 11859.0 | 533.0 | 08.Okt.2031 | 371.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.675,60 | 0.0 | 11624.0 | 12.0 | 27.Nov.2025 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.681,22 | 0.0 | 11698.0 | 233.0 | 04.Apr.2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.683,51 | 0.0 | 11807.0 | 180.0 | 23.Aug.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.689,44 | 0.0 | 11854.0 | 623.0 | 02.Okt.2032 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.693,65 | 0.0 | 11753.0 | 591.0 | 03.Juli2032 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.695,35 | 0.0 | 11835.0 | 446.0 | 12.Sept.2030 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.706,98 | 0.0 | 11745.0 | 432.0 | 24.Juni2030 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.715,19 | 0.0 | 11656.0 | 732.0 | 22.Feb.2034 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.716,98 | 0.0 | 11834.0 | 703.0 | 19.März2034 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.724,67 | 0.0 | 11585.0 | 548.0 | 05.Nov.2031 | 263.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.730,31 | 0.0 | 11739.0 | 339.0 | 23.Juni2029 | 370.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.732,42 | 0.0 | 11734.0 | 590.0 | 20.Juni2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.733,58 | 0.0 | 11543.0 | 758.0 | 20.Jan.2035 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.734,12 | 0.0 | 11773.0 | 148.0 | 14.Juli2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.745,84 | 0.0 | 11728.0 | 403.0 | 08.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.747,56 | 0.0 | 11743.0 | 514.0 | 19.Juni2031 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.756,57 | 0.0 | 11859.0 | 602.0 | 03.Okt.2032 | 436.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.762,82 | 0.0 | 11741.0 | 654.0 | 24.Mai2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.775,44 | 0.0 | 11576.0 | 1242.0 | 06.März2044 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.781,69 | 0.0 | 11753.0 | 255.0 | 25.Juni2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.801,36 | 0.0 | 11845.0 | 539.0 | 12.Sept.2031 | 336.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.815,72 | 0.0 | 11665.0 | 722.0 | 20.März2034 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.822,74 | 0.0 | 11741.0 | 946.0 | 10.Juni2037 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.828,11 | 0.0 | 11657.0 | 483.0 | 10.Jan.2031 | 255.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.850,61 | 0.0 | 11870.0 | 960.0 | 03.Okt.2037 | 387.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.854,86 | 0.0 | 11622.0 | 470.0 | 10.Jan.2031 | 297.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.855,29 | 0.0 | 11761.0 | 850.0 | 15.Aug.2038 | 750.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.855,57 | 0.0 | 11734.0 | 501.0 | 16.Mai2031 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 118.866,32 | 0.0 | 7855.0 | 1352.0 | 15.Feb.2050 | 415.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.871,92 | 0.0 | 11755.0 | 342.0 | 30.Mai2029 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.876,89 | 0.0 | 11735.0 | 234.0 | 15.Mai2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.879,06 | 0.0 | 11665.0 | 481.0 | 24.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.887,53 | 0.0 | 11750.0 | 49.0 | 13.Juli2026 | 463.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.898,16 | 0.0 | 11890.0 | 1095.0 | 15.Okt.2045 | 738.0 |
| WPC | WP CAREY INC | REITS | 118.899,71 | 0.0 | 11501.0 | 747.0 | 19.Nov.2034 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.903,03 | 0.0 | 7861.0 | 1385.0 | 15.Feb.2050 | 395.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.907,95 | 0.0 | 11785.0 | 594.0 | 09.Juli2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.918,53 | 0.0 | 11734.0 | 502.0 | 09.Mai2031 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.918,99 | 0.0 | 11746.0 | 67.0 | 19.Juni2026 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.922,99 | 0.0 | 11867.0 | 688.0 | 23.Sept.2033 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.927,08 | 0.0 | 6497.0 | 197.0 | 22.Nov.2027 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.931,35 | 0.0 | 11864.0 | 85.0 | 26.Sept.2026 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.944,01 | 0.0 | 11879.0 | 360.0 | 01.Okt.2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 118.945,31 | 0.0 | 7888.0 | 1448.0 | 07.März2052 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.952,43 | 0.0 | 11741.0 | 155.0 | 19.Mai2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.953,17 | 0.0 | 11729.0 | 804.0 | 19.Mai2035 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.953,86 | 0.0 | 11872.0 | 458.0 | 23.Sept.2030 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.958,38 | 0.0 | 11692.0 | 775.0 | 22.Mai2035 | 438.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.961,43 | 0.0 | 11688.0 | 1292.0 | 29.Apr.2044 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.964,62 | 0.0 | 11749.0 | 421.0 | 20.Mai2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.967,91 | 0.0 | 11618.0 | 199.0 | 16.Nov.2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.974,04 | 0.0 | 11740.0 | 808.0 | 22.Mai2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.980,06 | 0.0 | 11757.0 | 251.0 | 01.Juni2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.992,93 | 0.0 | 11767.0 | 250.0 | 24.Mai2028 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.995,44 | 0.0 | 11752.0 | 738.0 | 31.Mai2034 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.997,40 | 0.0 | 11896.0 | 186.0 | 12.Okt.2027 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 119.006,41 | 0.0 | 11645.0 | 814.0 | 10.Dez.2037 | 738.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.017,95 | 0.0 | 11771.0 | 588.0 | 19.Juni2032 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.019,08 | 0.0 | 11761.0 | 798.0 | 25.Juni2035 | 394.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 119.019,75 | 0.0 | 11866.0 | 750.0 | 17.Sept.2034 | 400.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.019,80 | 0.0 | 11698.0 | 490.0 | 15.März2031 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.023,09 | 0.0 | 11729.0 | 54.0 | 01.Juni2026 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.033,49 | 0.0 | 11655.0 | 856.0 | 26.Feb.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.067,79 | 0.0 | 11761.0 | 592.0 | 27.Mai2032 | 325.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 119.072,28 | 0.0 | 11717.0 | 715.0 | 23.Mai2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.077,83 | 0.0 | 11631.0 | 17.0 | 17.Dez.2025 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.099,87 | 0.0 | 7888.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.101,83 | 0.0 | 11841.0 | 347.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.109,36 | 0.0 | 11677.0 | 562.0 | 11.März2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.110,99 | 0.0 | 11559.0 | 686.0 | 21.Nov.2033 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.118,93 | 0.0 | 11875.0 | 274.0 | 12.Sept.2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.120,11 | 0.0 | 11758.0 | 335.0 | 19.Mai2029 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.122,47 | 0.0 | 11599.0 | 456.0 | 21.Nov.2030 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.122,50 | 0.0 | 11814.0 | 164.0 | 19.Juli2027 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 119.133,88 | 0.0 | 11776.0 | 807.0 | 18.Juni2035 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 119.142,45 | 0.0 | 11718.0 | 1317.0 | 19.Mai2045 | 413.0 |
| T | AT&T INC | Kommunikation | 119.145,91 | 0.0 | 11778.0 | 426.0 | 01.Juni2030 | 315.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.148,48 | 0.0 | 11720.0 | 55.0 | 05.Mai2026 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.150,34 | 0.0 | 11672.0 | 24.0 | 13.Apr.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.150,37 | 0.0 | 11792.0 | 516.0 | 27.Juni2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.154,63 | 0.0 | 11750.0 | 580.0 | 22.Mai2032 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.160,63 | 0.0 | 11797.0 | 166.0 | 30.Juni2047 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.191,89 | 0.0 | 11761.0 | 418.0 | 21.Mai2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.200,35 | 0.0 | 11761.0 | 416.0 | 04.Juni2031 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.209,26 | 0.0 | 11642.0 | 630.0 | 19.Jan.2033 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.214,91 | 0.0 | 11759.0 | 423.0 | 27.Mai2030 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 119.219,43 | 0.0 | 7914.0 | 1424.0 | 15.März2052 | 410.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.220,86 | 0.0 | 11721.0 | 405.0 | 28.Mai2031 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.223,56 | 0.0 | 11746.0 | 616.0 | 29.Okt.2032 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.257,84 | 0.0 | 7768.0 | 1342.0 | 01.Nov.2049 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.260,99 | 0.0 | 11813.0 | 166.0 | 02.Juli2027 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.264,37 | 0.0 | 11807.0 | 143.0 | 30.Juni2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.269,61 | 0.0 | 11688.0 | 922.0 | 15.März2037 | 350.0 |
| V | VISA INC | Technologie | 119.281,78 | 0.0 | 11776.0 | 664.0 | 15.Mai2033 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.287,07 | 0.0 | 11784.0 | 556.0 | 12.Feb.2032 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 119.287,13 | 0.0 | 11650.0 | 985.0 | 29.Jan.2038 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.290,39 | 0.0 | 11721.0 | 476.0 | 16.Dez.2030 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.296,76 | 0.0 | 11664.0 | 633.0 | 31.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.297,64 | 0.0 | 11789.0 | 667.0 | 27.Mai2033 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.298,15 | 0.0 | 11628.0 | 540.0 | 19.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.303,11 | 0.0 | 11555.0 | 1182.0 | 11.Jan.2043 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.303,38 | 0.0 | 11792.0 | 422.0 | 13.Juni2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.308,72 | 0.0 | 11904.0 | 362.0 | 24.Sept.2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.318,25 | 0.0 | 11831.0 | 513.0 | 17.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 119.341,72 | 0.0 | 11869.0 | 422.0 | 31.Dez.2079 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.343,55 | 0.0 | 5957.0 | 1500.0 | 01.Apr.2050 | 365.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.362,07 | 0.0 | 11781.0 | 734.0 | 29.Mai2034 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.378,10 | 0.0 | 7893.0 | 1309.0 | 15.Aug.2047 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.379,79 | 0.0 | 11752.0 | 725.0 | 07.Mai2034 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.386,70 | 0.0 | 11831.0 | 243.0 | 29.Juni2028 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 119.386,79 | 0.0 | 11525.0 | 742.0 | 22.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.393,64 | 0.0 | 11688.0 | 555.0 | 14.Jan.2032 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.396,66 | 0.0 | 11626.0 | 10.0 | 21.Nov.2025 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.399,91 | 0.0 | 11809.0 | 472.0 | 02.Jan.2036 | 392.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.402,71 | 0.0 | 11747.0 | 771.0 | 06.Juni2035 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.405,60 | 0.0 | 11714.0 | 643.0 | 10.März2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.413,35 | 0.0 | 11707.0 | 129.0 | 12.Feb.2027 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.413,95 | 0.0 | 11910.0 | 280.0 | 13.Sept.2028 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.414,30 | 0.0 | 7820.0 | 1697.0 | 08.März2049 | 200.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.418,89 | 0.0 | 11857.0 | 175.0 | 02.Aug.2027 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.422,02 | 0.0 | 11726.0 | 406.0 | 03.März2030 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.426,65 | 0.0 | 11661.0 | 382.0 | 27.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.427,46 | 0.0 | 11872.0 | 436.0 | 05.Aug.2030 | 312.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.431,77 | 0.0 | 11565.0 | 885.0 | 21.Nov.2036 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.439,52 | 0.0 | 11820.0 | 516.0 | 26.Juni2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.441,29 | 0.0 | 11794.0 | 426.0 | 28.Mai2030 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.450,44 | 0.0 | 11642.0 | 459.0 | 17.Okt.2030 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.455,94 | 0.0 | 11796.0 | 737.0 | 29.Mai2034 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.457,66 | 0.0 | 11752.0 | 660.0 | 17.März2033 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 119.460,63 | 0.0 | 7789.0 | 1631.0 | 15.Nov.2069 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 119.462,25 | 0.0 | 7865.0 | 1377.0 | 15.Jan.2050 | 395.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.462,82 | 0.0 | 11846.0 | 248.0 | 20.Juli2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.467,65 | 0.0 | 11767.0 | 1334.0 | 27.Mai2045 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.473,50 | 0.0 | 11789.0 | 499.0 | 21.Mai2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.488,02 | 0.0 | 11708.0 | 640.0 | 05.März2033 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.491,14 | 0.0 | 11620.0 | 387.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.492,85 | 0.0 | 11702.0 | 45.0 | 29.März2026 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.497,67 | 0.0 | 11922.0 | 263.0 | 20.Sept.2028 | 353.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.498,19 | 0.0 | 11622.0 | 617.0 | 20.Nov.2032 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.526,68 | 0.0 | 11793.0 | 424.0 | 20.Mai2030 | 338.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.530,57 | 0.0 | 11677.0 | 375.0 | 04.Dez.2029 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.536,52 | 0.0 | 11907.0 | 361.0 | 03.Sept.2030 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.545,11 | 0.0 | 11677.0 | 190.0 | 02.Dez.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.557,38 | 0.0 | 11736.0 | 572.0 | 17.Feb.2032 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.557,41 | 0.0 | 11932.0 | 166.0 | 26.Sept.2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.563,23 | 0.0 | 11912.0 | 366.0 | 05.Sept.2029 | 347.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.580,10 | 0.0 | 11946.0 | 368.0 | 07.Okt.2029 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.587,78 | 0.0 | 11928.0 | 180.0 | 20.Sept.2027 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.596,39 | 0.0 | 11809.0 | 500.0 | 11.Juni2031 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 119.598,98 | 0.0 | 11808.0 | 735.0 | 01.Juni2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 119.604,70 | 0.0 | 11592.0 | 755.0 | 06.Nov.2034 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.612,37 | 0.0 | 11885.0 | 502.0 | 18.Aug.2036 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 119.619,28 | 0.0 | 11674.0 | 196.0 | 05.Nov.2027 | 263.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.625,04 | 0.0 | 11833.0 | 430.0 | 14.Juli2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.631,40 | 0.0 | 11924.0 | 529.0 | 10.Sept.2032 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.640,65 | 0.0 | 11773.0 | 581.0 | 22.März2032 | 288.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.642,25 | 0.0 | 9562.0 | 236.0 | 01.Apr.2028 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.646,65 | 0.0 | 11760.0 | 913.0 | 07.Mai2037 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.650,15 | 0.0 | 11722.0 | 317.0 | 25.Feb.2029 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.652,83 | 0.0 | 11634.0 | 13.0 | 29.Nov.2025 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.660,25 | 0.0 | 11825.0 | 587.0 | 30.Juni2037 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.664,54 | 0.0 | 11824.0 | 586.0 | 30.Mai2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.670,46 | 0.0 | 11844.0 | 808.0 | 04.Juli2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.679,12 | 0.0 | 11914.0 | 359.0 | 27.Aug.2030 | 346.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.695,39 | 0.0 | 11811.0 | 552.0 | 04.Feb.2032 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.696,72 | 0.0 | 11806.0 | 577.0 | 31.Mai2032 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.716,99 | 0.0 | 11715.0 | 635.0 | 27.Feb.2033 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.732,31 | 0.0 | 11946.0 | 835.0 | 01.Okt.2037 | 713.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.733,65 | 0.0 | 11803.0 | 156.0 | 23.Mai2027 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.741,33 | 0.0 | 11672.0 | 695.0 | 12.Feb.2034 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.750,39 | 0.0 | 11747.0 | 480.0 | 28.Feb.2031 | 313.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 119.755,44 | 0.0 | 11712.0 | 1178.0 | 30.Nov.2047 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.772,94 | 0.0 | 11726.0 | 394.0 | 14.Feb.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.775,85 | 0.0 | 11854.0 | 741.0 | 26.Juni2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.775,95 | 0.0 | 11852.0 | 411.0 | 02.Juli2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.779,00 | 0.0 | 11924.0 | 880.0 | 03.Sept.2036 | 406.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.780,63 | 0.0 | 11915.0 | 1064.0 | 13.Sept.2042 | 538.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.548,62 | 0.0 | 11699.0 | 239.0 | 12.Apr.2028 | 263.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.613,88 | 0.0 | 11851.0 | 97.0 | 07.Okt.2026 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.635,41 | 0.0 | 11648.0 | 571.0 | 30.Jan.2032 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.638,66 | 0.0 | 11742.0 | 597.0 | 24.Juni2032 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.656,71 | 0.0 | 11832.0 | 370.0 | 10.Sept.2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.661,80 | 0.0 | 11723.0 | 243.0 | 27.Apr.2028 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.700,29 | 0.0 | 11758.0 | 74.0 | 13.Juli2026 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.713,65 | 0.0 | 11736.0 | 828.0 | 25.Mai2035 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.727,43 | 0.0 | 11664.0 | 404.0 | 18.Feb.2030 | 274.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.785,90 | 0.0 | 11652.0 | 650.0 | 28.Jan.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.792,60 | 0.0 | 11670.0 | 489.0 | 07.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.818,19 | 0.0 | 11722.0 | 420.0 | 15.Apr.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.826,45 | 0.0 | 11684.0 | 305.0 | 01.Jan.2029 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.844,76 | 0.0 | 11664.0 | 635.0 | 19.Nov.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 118.866,58 | 0.0 | 11646.0 | 1089.0 | 03.Apr.2040 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.884,96 | 0.0 | 11755.0 | 829.0 | 28.Mai2035 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.919,67 | 0.0 | 11725.0 | 668.0 | 23.Apr.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.946,68 | 0.0 | 11684.0 | 1126.0 | 02.Apr.2040 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.952,85 | 0.0 | 11651.0 | 722.0 | 07.Feb.2034 | 307.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.955,65 | 0.0 | 11877.0 | 547.0 | 26.Sept.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.970,25 | 0.0 | 11710.0 | 498.0 | 25.März2031 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.980,93 | 0.0 | 11785.0 | 75.0 | 17.Juli2026 | 395.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.982,03 | 0.0 | 11724.0 | 418.0 | 16.Apr.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.989,35 | 0.0 | 11687.0 | 488.0 | 03.Feb.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.019,04 | 0.0 | 11704.0 | 406.0 | 20.Feb.2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.040,07 | 0.0 | 11661.0 | 33.0 | 13.Feb.2026 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 119.053,48 | 0.0 | 5850.0 | 2064.0 | 26.Nov.2051 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.053,78 | 0.0 | 11654.0 | 473.0 | 03.Dez.2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.067,96 | 0.0 | 11878.0 | 188.0 | 19.Sept.2027 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.166,98 | 0.0 | 11772.0 | 154.0 | 17.Mai2027 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.221,89 | 0.0 | 11717.0 | 406.0 | 25.Feb.2030 | 278.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 119.239,38 | 0.0 | 11751.0 | 818.0 | 17.Apr.2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.259,26 | 0.0 | 11902.0 | 372.0 | 21.Sept.2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.259,88 | 0.0 | 11741.0 | 58.0 | 18.Mai2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.303,01 | 0.0 | 11905.0 | 282.0 | 20.Sept.2028 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.329,16 | 0.0 | 11707.0 | 808.0 | 30.Apr.2035 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.359,56 | 0.0 | 11755.0 | 808.0 | 28.Feb.2035 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.365,14 | 0.0 | 11815.0 | 255.0 | 15.Juni2028 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.394,21 | 0.0 | 11654.0 | 24.0 | 12.Jan.2026 | 325.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.411,31 | 0.0 | 11720.0 | 401.0 | 04.Feb.2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.412,14 | 0.0 | 11731.0 | 313.0 | 06.Feb.2029 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.460,30 | 0.0 | 11735.0 | 313.0 | 05.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.487,39 | 0.0 | 11864.0 | 443.0 | 18.Juli2030 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.494,51 | 0.0 | 11832.0 | 434.0 | 14.Juni2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.503,90 | 0.0 | 11708.0 | 120.0 | 11.Jan.2027 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.508,23 | 0.0 | 11742.0 | 134.0 | 01.März2027 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.531,55 | 0.0 | 11799.0 | 592.0 | 30.Apr.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.546,40 | 0.0 | 11716.0 | 724.0 | 07.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.551,33 | 0.0 | 11679.0 | 34.0 | 16.Feb.2026 | 360.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.556,69 | 0.0 | 11821.0 | 251.0 | 29.Mai2028 | 305.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.588,02 | 0.0 | 11808.0 | 705.0 | 31.Okt.2033 | 325.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.616,91 | 0.0 | 5864.0 | 1394.0 | 17.Okt.2046 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.625,07 | 0.0 | 11669.0 | 375.0 | 29.Okt.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.627,07 | 0.0 | 11913.0 | 183.0 | 31.Aug.2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.640,30 | 0.0 | 11701.0 | 41.0 | 16.März2026 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.642,88 | 0.0 | 11682.0 | 194.0 | 25.Okt.2027 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.681,93 | 0.0 | 11757.0 | 574.0 | 16.Feb.2032 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.693,71 | 0.0 | 11824.0 | 157.0 | 28.Mai2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.711,60 | 0.0 | 11764.0 | 225.0 | 21.Feb.2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.717,24 | 0.0 | 11705.0 | 40.0 | 13.März2026 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.744,06 | 0.0 | 11797.0 | 414.0 | 26.März2030 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.746,89 | 0.0 | 11764.0 | 224.0 | 16.Feb.2028 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.774,80 | 0.0 | 11798.0 | 584.0 | 02.Apr.2032 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.775,55 | 0.0 | 11773.0 | 226.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.781,86 | 0.0 | 11813.0 | 240.0 | 18.Apr.2028 | 288.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 117.738,84 | 0.0 | 9958.0 | 551.0 | 01.Okt.2048 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.280,17 | 0.0 | 11647.0 | 679.0 | 01.Aug.2033 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.287,78 | 0.0 | 11557.0 | 103.0 | 17.Nov.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.293,73 | 0.0 | 11632.0 | 48.0 | 15.Juni2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 117.298,41 | 0.0 | 11611.0 | 9.0 | 17.Nov.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.300,62 | 0.0 | 11712.0 | 457.0 | 27.Sept.2031 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.317,90 | 0.0 | 11644.0 | 9.0 | 16.Feb.2026 | 463.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.319,14 | 0.0 | 11599.0 | 440.0 | 15.Feb.2031 | 795.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.328,84 | 0.0 | 11476.0 | 281.0 | 07.Okt.2083 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.335,26 | 0.0 | 11558.0 | 104.0 | 09.Nov.2026 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.350,67 | 0.0 | 11596.0 | 142.0 | 04.Apr.2028 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.353,35 | 0.0 | 11600.0 | 589.0 | 06.Juni2032 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.367,86 | 0.0 | 11469.0 | 910.0 | 05.März2037 | 375.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.379,75 | 0.0 | 11634.0 | 67.0 | 18.Juni2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.386,56 | 0.0 | 11624.0 | 342.0 | 06.Juni2029 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.388,58 | 0.0 | 11620.0 | 338.0 | 01.Juni2029 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.391,92 | 0.0 | 11648.0 | 258.0 | 03.Juli2028 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.395,14 | 0.0 | 11691.0 | 606.0 | 03.Sept.2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.404,78 | 0.0 | 11700.0 | 607.0 | 10.Sept.2032 | 365.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.407,67 | 0.0 | 11710.0 | 186.0 | 08.Sept.2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.409,13 | 0.0 | 11701.0 | 165.0 | 30.Aug.2027 | 275.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.424,47 | 0.0 | 11613.0 | 7.0 | 10.Nov.2025 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.430,82 | 0.0 | 11679.0 | 607.0 | 22.Aug.2032 | 372.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.431,68 | 0.0 | 11613.0 | 596.0 | 11.Juni2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.436,92 | 0.0 | 11710.0 | 90.0 | 10.Sept.2026 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.443,05 | 0.0 | 11578.0 | 122.0 | 12.Feb.2027 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.445,10 | 0.0 | 11606.0 | 39.0 | 11.März2026 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.458,64 | 0.0 | 11562.0 | 109.0 | 15.Dez.2026 | 190.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.459,98 | 0.0 | 11578.0 | 665.0 | 29.Apr.2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.471,30 | 0.0 | 11608.0 | 26.0 | 19.Jan.2026 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.471,77 | 0.0 | 11700.0 | 827.0 | 04.Sept.2035 | 364.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.474,41 | 0.0 | 7721.0 | 247.0 | 04.Juli2035 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.484,13 | 0.0 | 11548.0 | 201.0 | 13.Nov.2027 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.501,70 | 0.0 | 11513.0 | 379.0 | 29.Okt.2029 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.506,81 | 0.0 | 11436.0 | 902.0 | 15.Jan.2037 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.508,06 | 0.0 | 11649.0 | 1702.0 | 28.Juli2055 | 405.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.519,84 | 0.0 | 11641.0 | 590.0 | 14.Juli2032 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.521,42 | 0.0 | 11742.0 | 193.0 | 04.Okt.2027 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.525,16 | 0.0 | 11661.0 | 346.0 | 03.Juli2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.539,04 | 0.0 | 11548.0 | 103.0 | 04.Nov.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.540,07 | 0.0 | 11683.0 | 443.0 | 21.Aug.2030 | 407.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.542,48 | 0.0 | 11612.0 | 33.0 | 19.Feb.2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.544,65 | 0.0 | 11667.0 | 259.0 | 07.Juli2028 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.545,38 | 0.0 | 11562.0 | 491.0 | 27.März2031 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 117.552,55 | 0.0 | 7722.0 | 1132.0 | 15.Jan.2045 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.558,87 | 0.0 | 11756.0 | 775.0 | 15.Okt.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.612,31 | 0.0 | 11730.0 | 450.0 | 09.Sept.2030 | 275.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.615,60 | 0.0 | 11609.0 | 25.0 | 15.Jan.2026 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.619,01 | 0.0 | 11644.0 | 431.0 | 20.Mai2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.622,00 | 0.0 | 11629.0 | 322.0 | 31.Dez.2079 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.622,80 | 0.0 | 11624.0 | 932.0 | 01.Feb.2040 | 675.0 |
| EDENFP | EDENRED RegS | Technologie | 117.638,49 | 0.0 | 11713.0 | 443.0 | 27.Aug.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.642,97 | 0.0 | 11649.0 | 344.0 | 30.Mai2029 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.645,31 | 0.0 | 11557.0 | 99.0 | 02.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.648,80 | 0.0 | 11613.0 | 161.0 | 31.Dez.2079 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.661,65 | 0.0 | 7717.0 | 1142.0 | 15.Mai2041 | 305.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.675,35 | 0.0 | 11622.0 | 233.0 | 24.Apr.2028 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.704,47 | 0.0 | 11641.0 | 247.0 | 06.Mai2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.712,35 | 0.0 | 11512.0 | 849.0 | 24.Feb.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.713,12 | 0.0 | 11725.0 | 905.0 | 04.Sept.2036 | 353.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.715,28 | 0.0 | 11562.0 | 951.0 | 21.Juni2040 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.724,99 | 0.0 | 11539.0 | 850.0 | 15.Juni2038 | 700.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.735,63 | 0.0 | 11629.0 | 147.0 | 17.Apr.2027 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.736,57 | 0.0 | 11608.0 | 12.0 | 28.Nov.2025 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.744,77 | 0.0 | 11750.0 | 269.0 | 18.Sept.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.751,97 | 0.0 | 11617.0 | 9.0 | 17.Nov.2025 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.755,68 | 0.0 | 11761.0 | 965.0 | 03.Okt.2037 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.757,99 | 0.0 | 11567.0 | 100.0 | 30.Okt.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.758,33 | 0.0 | 11747.0 | 272.0 | 15.Sept.2028 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.760,78 | 0.0 | 11665.0 | 433.0 | 28.Mai2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.766,05 | 0.0 | 11632.0 | 932.0 | 17.Juni2037 | 379.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.768,58 | 0.0 | 11688.0 | 942.0 | 04.Aug.2037 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.771,15 | 0.0 | 11764.0 | 452.0 | 02.Okt.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.785,13 | 0.0 | 11730.0 | 799.0 | 02.März2035 | 338.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.789,00 | 0.0 | 11608.0 | 134.0 | 11.Apr.2027 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.804,56 | 0.0 | 11667.0 | 737.0 | 15.Juli2034 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.811,77 | 0.0 | 11544.0 | 1094.0 | 01.Juni2043 | 477.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.815,23 | 0.0 | 11673.0 | 842.0 | 15.Aug.2037 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.817,66 | 0.0 | 11657.0 | 593.0 | 16.Juni2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.827,46 | 0.0 | 11567.0 | 197.0 | 30.Nov.2027 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.832,33 | 0.0 | 11749.0 | 757.0 | 16.Sept.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.834,57 | 0.0 | 11776.0 | 846.0 | 08.Okt.2035 | 355.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.848,00 | 0.0 | 11755.0 | 68.0 | 22.Sept.2026 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.849,17 | 0.0 | 11619.0 | 224.0 | 21.März2028 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.857,41 | 0.0 | 8536.0 | 607.0 | 20.Mai2032 | 165.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.864,41 | 0.0 | 11596.0 | 418.0 | 31.Dez.2079 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.869,60 | 0.0 | 11744.0 | 684.0 | 08.Sept.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.871,86 | 0.0 | 11659.0 | 994.0 | 03.Juli2038 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.876,79 | 0.0 | 11684.0 | 749.0 | 11.Juli2034 | 338.0 |
| FDX | FEDEX CORP | Transport | 117.877,65 | 0.0 | 11702.0 | 598.0 | 30.Juli2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 117.887,20 | 0.0 | 11776.0 | 88.0 | 05.Okt.2026 | 413.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.895,44 | 0.0 | 11661.0 | 590.0 | 13.Juni2032 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.901,29 | 0.0 | 11785.0 | 551.0 | 10.Okt.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.904,71 | 0.0 | 11691.0 | 259.0 | 27.Juni2028 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.906,75 | 0.0 | 11722.0 | 832.0 | 14.Aug.2035 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.918,76 | 0.0 | 11668.0 | 424.0 | 30.Juni2031 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.925,26 | 0.0 | 11535.0 | 783.0 | 17.Feb.2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.935,46 | 0.0 | 11762.0 | 842.0 | 17.Sept.2035 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.941,41 | 0.0 | 11707.0 | 960.0 | 28.Juli2037 | 345.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.943,38 | 0.0 | 11759.0 | 453.0 | 10.Sept.2030 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.949,08 | 0.0 | 11674.0 | 593.0 | 16.Juni2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.952,00 | 0.0 | 11642.0 | 238.0 | 07.Apr.2028 | 252.0 |
| MA | MASTERCARD INC | Technologie | 117.956,00 | 0.0 | 11583.0 | 196.0 | 01.Dez.2027 | 210.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 117.972,29 | 0.0 | 11789.0 | 1392.0 | 10.Okt.2045 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.975,10 | 0.0 | 11756.0 | 752.0 | 11.Sept.2034 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.977,68 | 0.0 | 11729.0 | 349.0 | 01.Aug.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.983,08 | 0.0 | 5867.0 | 1936.0 | 02.Sept.2070 | 270.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.984,66 | 0.0 | 11634.0 | 138.0 | 23.März2028 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.984,75 | 0.0 | 11623.0 | 226.0 | 29.März2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.990,71 | 0.0 | 11739.0 | 607.0 | 26.Aug.2037 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.995,46 | 0.0 | 11620.0 | 11.0 | 26.Nov.2025 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.003,39 | 0.0 | 11701.0 | 168.0 | 06.Juli2047 | 310.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.006,49 | 0.0 | 11718.0 | 816.0 | 07.Aug.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.021,05 | 0.0 | 11528.0 | 919.0 | 23.Jan.2037 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.022,44 | 0.0 | 11802.0 | 1264.0 | 15.Okt.2043 | 415.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.022,92 | 0.0 | 11551.0 | 636.0 | 04.März2033 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.024,00 | 0.0 | 11666.0 | 586.0 | 15.Juni2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.031,20 | 0.0 | 11694.0 | 436.0 | 18.Juni2030 | 288.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.056,45 | 0.0 | 11770.0 | 429.0 | 18.Juni2055 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.056,81 | 0.0 | 11660.0 | 424.0 | 02.Mai2030 | 275.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 118.059,83 | 0.0 | 6613.0 | 1676.0 | 15.Nov.2061 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 118.060,37 | 0.0 | 7861.0 | 1441.0 | 06.Apr.2050 | 370.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.064,75 | 0.0 | 11689.0 | 434.0 | 19.Juni2030 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.065,23 | 0.0 | 11698.0 | 346.0 | 09.Juli2030 | 349.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.066,38 | 0.0 | 11769.0 | 91.0 | 15.Sept.2026 | 393.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.070,14 | 0.0 | 11686.0 | 559.0 | 04.Dez.2031 | 285.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.074,16 | 0.0 | 11759.0 | 453.0 | 25.Aug.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.075,13 | 0.0 | 11766.0 | 90.0 | 10.Sept.2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 118.105,28 | 0.0 | 11770.0 | 184.0 | 03.Sept.2027 | 302.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.115,23 | 0.0 | 11671.0 | 62.0 | 01.Juni2026 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.125,46 | 0.0 | 11624.0 | 24.0 | 10.Jan.2026 | 213.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.126,37 | 0.0 | 11572.0 | 798.0 | 05.Feb.2035 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.130,16 | 0.0 | 11694.0 | 823.0 | 26.Juni2035 | 338.0 |
| FDX | FEDEX CORP | Transport | 118.131,40 | 0.0 | 11712.0 | 929.0 | 30.Juli2037 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 118.151,43 | 0.0 | 11641.0 | 942.0 | 06.Mai2037 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.157,25 | 0.0 | 11779.0 | 185.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.163,87 | 0.0 | 11699.0 | 425.0 | 24.Juni2030 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.168,48 | 0.0 | 11681.0 | 62.0 | 01.Juni2026 | 313.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.171,50 | 0.0 | 11792.0 | 167.0 | 21.Sept.2027 | 325.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.178,80 | 0.0 | 11613.0 | 125.0 | 26.Jan.2027 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.179,31 | 0.0 | 11641.0 | 138.0 | 17.März2027 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.182,81 | 0.0 | 11664.0 | 943.0 | 30.Mai2037 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.190,17 | 0.0 | 11777.0 | 529.0 | 05.Sept.2031 | 328.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.190,57 | 0.0 | 11649.0 | 45.0 | 31.März2026 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.194,48 | 0.0 | 11732.0 | 345.0 | 26.Juli2029 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.203,03 | 0.0 | 11637.0 | 758.0 | 14.Juni2035 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.206,70 | 0.0 | 11718.0 | 146.0 | 30.Juni2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.211,09 | 0.0 | 11769.0 | 359.0 | 24.Aug.2030 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.211,15 | 0.0 | 11772.0 | 608.0 | 30.Aug.2032 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.214,14 | 0.0 | 11779.0 | 677.0 | 12.Sept.2033 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.214,72 | 0.0 | 11691.0 | 249.0 | 19.Mai2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.216,87 | 0.0 | 11681.0 | 431.0 | 10.Juli2030 | 300.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 118.233,71 | 0.0 | 11558.0 | 567.0 | 15.Juni2033 | 795.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.237,16 | 0.0 | 11576.0 | 638.0 | 27.Feb.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.238,67 | 0.0 | 11776.0 | 892.0 | 05.Sept.2036 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 118.244,73 | 0.0 | 9310.0 | 528.0 | 15.Nov.2031 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.254,65 | 0.0 | 11659.0 | 580.0 | 07.Mai2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.258,50 | 0.0 | 11628.0 | 10.0 | 20.Feb.2026 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 118.259,98 | 0.0 | 11547.0 | 760.0 | 15.Mai2036 | 670.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.263,42 | 0.0 | 11789.0 | 487.0 | 10.März2032 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.266,17 | 0.0 | 11588.0 | 718.0 | 08.März2034 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.270,74 | 0.0 | 11712.0 | 852.0 | 15.Feb.2038 | 688.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.282,78 | 0.0 | 11715.0 | 711.0 | 28.Juli2055 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.282,97 | 0.0 | 11694.0 | 588.0 | 12.Juni2032 | 338.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.287,00 | 0.0 | 11673.0 | 338.0 | 23.Mai2049 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.287,03 | 0.0 | 11666.0 | 874.0 | 22.Mai2036 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 118.302,38 | 0.0 | 11783.0 | 902.0 | 03.Sept.2036 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.311,51 | 0.0 | 11791.0 | 446.0 | 03.Sept.2030 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 118.319,73 | 0.0 | 11812.0 | 600.0 | 01.Okt.2032 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.321,39 | 0.0 | 11669.0 | 577.0 | 13.Mai2033 | 329.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.326,15 | 0.0 | 11612.0 | 312.0 | 05.Feb.2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.341,70 | 0.0 | 11709.0 | 427.0 | 10.Juni2031 | 310.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.360,13 | 0.0 | 11594.0 | 784.0 | 12.März2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.365,74 | 0.0 | 11720.0 | 344.0 | 04.Juni2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.365,96 | 0.0 | 11732.0 | 820.0 | 17.Juli2035 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.367,64 | 0.0 | 11495.0 | 902.0 | 19.Nov.2036 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.385,77 | 0.0 | 11244.0 | 1263.0 | 02.Dez.2052 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.387,42 | 0.0 | 11689.0 | 247.0 | 05.Mai2029 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.390,95 | 0.0 | 11723.0 | 254.0 | 05.Juni2028 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 118.395,03 | 0.0 | 11818.0 | 189.0 | 24.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.395,42 | 0.0 | 11697.0 | 476.0 | 19.Jan.2036 | 378.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.400,92 | 0.0 | 11784.0 | 817.0 | 02.Sept.2035 | 413.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.408,29 | 0.0 | 11698.0 | 245.0 | 21.Mai2028 | 305.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.408,97 | 0.0 | 11619.0 | 28.0 | 15.Feb.2026 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.445,34 | 0.0 | 11713.0 | 420.0 | 24.Mai2030 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 118.448,16 | 0.0 | 11807.0 | 820.0 | 16.Sept.2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.448,90 | 0.0 | 11796.0 | 1012.0 | 05.Sept.2038 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.449,29 | 0.0 | 11614.0 | 716.0 | 15.März2034 | 295.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 118.457,84 | 0.0 | 11572.0 | 711.0 | 02.Feb.2034 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.472,24 | 0.0 | 11717.0 | 67.0 | 18.Juni2026 | 343.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.488,34 | 0.0 | 11646.0 | 570.0 | 09.Apr.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.494,54 | 0.0 | 11645.0 | 405.0 | 06.März2030 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.500,40 | 0.0 | 11601.0 | 711.0 | 06.März2034 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.515,89 | 0.0 | 11588.0 | 851.0 | 14.Feb.2036 | 340.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.517,22 | 0.0 | 11813.0 | 356.0 | 06.Sept.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.522,77 | 0.0 | 11725.0 | 589.0 | 17.Juni2032 | 332.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.523,94 | 0.0 | 11653.0 | 314.0 | 18.Feb.2029 | 263.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 117.295,33 | 0.0 | 11697.0 | 857.0 | 11.Sept.2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.322,69 | 0.0 | 11695.0 | 369.0 | 29.Aug.2029 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.353,54 | 0.0 | 11720.0 | 376.0 | 27.Sept.2029 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.386,58 | 0.0 | 11521.0 | 1073.0 | 10.März2039 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.420,39 | 0.0 | 11643.0 | 449.0 | 30.Juli2030 | 249.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.449,32 | 0.0 | 11633.0 | 352.0 | 28.Juni2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.468,35 | 0.0 | 11702.0 | 701.0 | 29.Aug.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.477,78 | 0.0 | 11591.0 | 950.0 | 22.Mai2037 | 338.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.507,86 | 0.0 | 11633.0 | 342.0 | 20.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.510,11 | 0.0 | 11628.0 | 429.0 | 13.Mai2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.518,79 | 0.0 | 11641.0 | 343.0 | 21.Mai2029 | 238.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.577,00 | 0.0 | 11516.0 | 1025.0 | 08.Apr.2039 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.581,86 | 0.0 | 11609.0 | 32.0 | 07.Feb.2026 | 188.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.612,35 | 0.0 | 11673.0 | 433.0 | 18.Juli2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.616,49 | 0.0 | 11744.0 | 94.0 | 28.Sept.2026 | 325.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.629,26 | 0.0 | 11631.0 | 52.0 | 24.Apr.2026 | 238.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 117.641,10 | 0.0 | 11645.0 | 833.0 | 12.Juni2035 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.648,92 | 0.0 | 11763.0 | 99.0 | 13.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.661,32 | 0.0 | 11684.0 | 444.0 | 09.Juli2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.676,02 | 0.0 | 11728.0 | 541.0 | 04.Sept.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.690,98 | 0.0 | 11673.0 | 630.0 | 31.Okt.2032 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.712,02 | 0.0 | 11620.0 | 5.0 | 03.Nov.2025 | 138.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.715,65 | 0.0 | 11669.0 | 437.0 | 18.Juni2030 | 271.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.733,84 | 0.0 | 11668.0 | 347.0 | 11.Juni2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.753,07 | 0.0 | 11565.0 | 1045.0 | 22.Apr.2039 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.825,11 | 0.0 | 11664.0 | 432.0 | 29.Mai2030 | 268.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.838,11 | 0.0 | 11659.0 | 600.0 | 26.Mai2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.838,48 | 0.0 | 11576.0 | 574.0 | 20.Feb.2032 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.849,57 | 0.0 | 11703.0 | 262.0 | 04.Juli2028 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.854,95 | 0.0 | 11655.0 | 599.0 | 19.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.878,99 | 0.0 | 11584.0 | 736.0 | 24.Feb.2034 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.881,18 | 0.0 | 11660.0 | 600.0 | 24.Mai2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.935,84 | 0.0 | 11651.0 | 673.0 | 25.Mai2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.967,24 | 0.0 | 11722.0 | 613.0 | 29.Juli2032 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.013,79 | 0.0 | 11673.0 | 429.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.047,63 | 0.0 | 11681.0 | 431.0 | 27.Mai2030 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 118.047,95 | 0.0 | 11500.0 | 1099.0 | 22.Juni2040 | 380.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 118.123,83 | 0.0 | 11768.0 | 619.0 | 02.Sept.2032 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.124,72 | 0.0 | 11776.0 | 369.0 | 03.Sept.2029 | 275.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.145,38 | 0.0 | 11674.0 | 511.0 | 30.Apr.2031 | 263.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.148,46 | 0.0 | 11700.0 | 68.0 | 22.Juni2026 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.173,86 | 0.0 | 11571.0 | 644.0 | 03.Feb.2033 | 305.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.205,33 | 0.0 | 11820.0 | 1085.0 | 14.Okt.2036 | 25.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.207,11 | 0.0 | 11695.0 | 594.0 | 30.Apr.2032 | 280.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.219,08 | 0.0 | 11680.0 | 594.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.221,85 | 0.0 | 11700.0 | 601.0 | 28.Mai2032 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.226,16 | 0.0 | 11799.0 | 189.0 | 20.Sept.2027 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.277,53 | 0.0 | 11614.0 | 653.0 | 14.März2033 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.312,60 | 0.0 | 11576.0 | 556.0 | 28.Nov.2031 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.316,84 | 0.0 | 11595.0 | 1258.0 | 07.Mai2045 | 463.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.322,04 | 0.0 | 11645.0 | 409.0 | 05.März2030 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.323,85 | 0.0 | 11799.0 | 92.0 | 18.Sept.2026 | 388.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.330,82 | 0.0 | 11823.0 | 286.0 | 04.Okt.2028 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.387,28 | 0.0 | 11727.0 | 435.0 | 20.Juni2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.403,40 | 0.0 | 11653.0 | 809.0 | 17.Apr.2035 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.434,90 | 0.0 | 11718.0 | 900.0 | 11.Juni2036 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.463,31 | 0.0 | 11759.0 | 78.0 | 31.Juli2026 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.464,09 | 0.0 | 11717.0 | 831.0 | 04.Juni2035 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.480,49 | 0.0 | 11770.0 | 357.0 | 22.Juli2029 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.484,21 | 0.0 | 11846.0 | 1536.0 | 22.Juni2050 | 425.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.524,81 | 0.0 | 11749.0 | 606.0 | 24.Juni2032 | 288.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 118.035,99 | 0.0 | 8282.0 | 1034.0 | 01.Mai2043 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.256,13 | 0.0 | 11796.0 | 645.0 | 01.Apr.2034 | 750.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.026,48 | 0.0 | 11445.0 | 613.0 | 01.Feb.2034 | 765.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.027,04 | 0.0 | 11568.0 | 26.0 | 20.Jan.2026 | 41.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.030,37 | 0.0 | 11587.0 | 93.0 | 22.Sept.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 116.038,00 | 0.0 | 11580.0 | 85.0 | 05.Sept.2026 | 180.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.041,28 | 0.0 | 11489.0 | 99.0 | 19.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.045,24 | 0.0 | 11484.0 | 106.0 | 12.Nov.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.045,63 | 0.0 | 11493.0 | 128.0 | 03.Feb.2027 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.052,46 | 0.0 | 11455.0 | 215.0 | 18.Jan.2028 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.052,84 | 0.0 | 11490.0 | 239.0 | 02.Apr.2028 | 185.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.059,15 | 0.0 | 11449.0 | 196.0 | 22.Okt.2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.068,84 | 0.0 | 11580.0 | 622.0 | 16.Sept.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.070,40 | 0.0 | 11433.0 | 306.0 | 15.Jan.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.075,77 | 0.0 | 11495.0 | 127.0 | 30.Jan.2027 | 138.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.084,22 | 0.0 | 11506.0 | 147.0 | 27.Apr.2027 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.088,91 | 0.0 | 11529.0 | 246.0 | 15.Juli2028 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.092,80 | 0.0 | 11517.0 | 433.0 | 15.Juni2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.093,88 | 0.0 | 11511.0 | 145.0 | 07.Apr.2027 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.094,66 | 0.0 | 11600.0 | 558.0 | 30.Jan.2032 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.097,28 | 0.0 | 11610.0 | 521.0 | 15.Apr.2032 | 795.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.121,53 | 0.0 | 11441.0 | 193.0 | 22.Okt.2027 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.140,17 | 0.0 | 11600.0 | 371.0 | 01.Okt.2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.150,93 | 0.0 | 11586.0 | 448.0 | 19.Sept.2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.153,11 | 0.0 | 11368.0 | 925.0 | 18.Feb.2037 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.153,38 | 0.0 | 11566.0 | 835.0 | 30.Aug.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.165,65 | 0.0 | 11557.0 | 48.0 | 10.Apr.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.186,44 | 0.0 | 11560.0 | 59.0 | 21.Mai2026 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.188,38 | 0.0 | 11479.0 | 123.0 | 17.Jan.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.200,11 | 0.0 | 11315.0 | 1344.0 | 14.Jan.2045 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.207,64 | 0.0 | 11388.0 | 376.0 | 05.Nov.2029 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.220,44 | 0.0 | 11487.0 | 104.0 | 09.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.222,93 | 0.0 | 11503.0 | 142.0 | 30.März2027 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 116.229,63 | 0.0 | 7749.0 | 1407.0 | 15.Okt.2050 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.235,57 | 0.0 | 11564.0 | 62.0 | 01.Juni2026 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.248,70 | 0.0 | 11482.0 | 115.0 | 20.Dez.2026 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.249,21 | 0.0 | 11450.0 | 204.0 | 06.Dez.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.257,33 | 0.0 | 11489.0 | 230.0 | 28.Feb.2028 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.258,37 | 0.0 | 11558.0 | 57.0 | 14.Mai2026 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.275,58 | 0.0 | 11505.0 | 135.0 | 09.März2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.291,08 | 0.0 | 11579.0 | 762.0 | 29.Aug.2034 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.292,16 | 0.0 | 11531.0 | 152.0 | 31.Mai2027 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.293,70 | 0.0 | 11569.0 | 65.0 | 10.Juni2026 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 116.294,98 | 0.0 | 11342.0 | 821.0 | 15.Nov.2037 | 690.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.299,53 | 0.0 | 11581.0 | 485.0 | 09.Sept.2055 | 425.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.307,91 | 0.0 | 11605.0 | 40.0 | 19.März2026 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.309,43 | 0.0 | 11527.0 | 341.0 | 31.Mai2029 | 238.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.310,69 | 0.0 | 11620.0 | 280.0 | 07.Okt.2029 | 374.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.335,50 | 0.0 | 11567.0 | 34.0 | 18.Feb.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.339,12 | 0.0 | 11574.0 | 66.0 | 15.Juni2026 | 155.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.349,02 | 0.0 | 11631.0 | 577.0 | 13.Apr.2032 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.353,77 | 0.0 | 11567.0 | 40.0 | 13.März2026 | 100.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.354,73 | 0.0 | 11498.0 | 112.0 | 05.Dez.2026 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.358,21 | 0.0 | 11610.0 | 867.0 | 01.Apr.2038 | 675.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.359,44 | 0.0 | 11602.0 | 629.0 | 01.Sept.2032 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.360,77 | 0.0 | 11621.0 | 453.0 | 30.Sept.2030 | 325.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.365,51 | 0.0 | 11435.0 | 806.0 | 26.März2035 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.382,38 | 0.0 | 9889.0 | 168.0 | 15.Aug.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.383,45 | 0.0 | 11573.0 | 968.0 | 15.Aug.2037 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.388,18 | 0.0 | 7697.0 | 1141.0 | 15.Aug.2042 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.403,59 | 0.0 | 11617.0 | 617.0 | 22.Sept.2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.410,07 | 0.0 | 11615.0 | 370.0 | 15.Sept.2029 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.420,69 | 0.0 | 11513.0 | 123.0 | 17.Jan.2027 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.432,11 | 0.0 | 11572.0 | 30.0 | 03.Feb.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.433,24 | 0.0 | 11466.0 | 110.0 | 30.Nov.2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.443,33 | 0.0 | 11582.0 | 69.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.452,97 | 0.0 | 11572.0 | 60.0 | 26.Mai2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.454,81 | 0.0 | 11572.0 | 43.0 | 23.März2026 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.460,92 | 0.0 | 11483.0 | 876.0 | 16.Mai2036 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.463,95 | 0.0 | 11642.0 | 633.0 | 13.Jan.2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.466,48 | 0.0 | 11571.0 | 42.0 | 19.März2026 | 113.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.466,76 | 0.0 | 11583.0 | 67.0 | 22.Juni2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.469,46 | 0.0 | 11508.0 | 124.0 | 19.Jan.2027 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.487,92 | 0.0 | 7732.0 | 1662.0 | 15.Sept.2067 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116.497,34 | 0.0 | 11385.0 | 1351.0 | 26.Feb.2045 | 360.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.498,29 | 0.0 | 11613.0 | 616.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.499,62 | 0.0 | 11630.0 | 621.0 | 25.Sept.2032 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.503,65 | 0.0 | 11582.0 | 167.0 | 30.Juni2027 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 116.552,97 | 0.0 | 11341.0 | 632.0 | 01.Mai2034 | 690.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.555,12 | 0.0 | 11594.0 | 69.0 | 10.Juli2026 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.559,62 | 0.0 | 11554.0 | 245.0 | 26.Mai2028 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.570,38 | 0.0 | 11422.0 | 379.0 | 21.Nov.2029 | 225.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.579,45 | 0.0 | 11657.0 | 479.0 | 15.Jan.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.594,30 | 0.0 | 7764.0 | 1354.0 | 06.Okt.2046 | 345.0 |
| WPC | WPC EUROBOND BV | REITS | 116.601,82 | 0.0 | 11536.0 | 142.0 | 15.Apr.2027 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.603,63 | 0.0 | 7612.0 | 1156.0 | 14.Apr.2041 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.606,03 | 0.0 | 11311.0 | 406.0 | 30.Okt.2031 | 762.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.609,32 | 0.0 | 11615.0 | 686.0 | 04.Sept.2033 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.610,60 | 0.0 | 11648.0 | 375.0 | 02.Okt.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.620,11 | 0.0 | 11586.0 | 25.0 | 15.Jan.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.621,42 | 0.0 | 11599.0 | 13.0 | 03.Dez.2025 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 116.642,81 | 0.0 | 11411.0 | 852.0 | 01.Juni2038 | 680.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.644,46 | 0.0 | 11632.0 | 710.0 | 08.Sept.2033 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.645,00 | 0.0 | 11579.0 | 157.0 | 15.Juni2027 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 116.651,94 | 0.0 | 11533.0 | 235.0 | 22.März2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.652,15 | 0.0 | 11652.0 | 95.0 | 01.Okt.2026 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.676,61 | 0.0 | 11644.0 | 91.0 | 15.Sept.2026 | 250.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.684,62 | 0.0 | 11512.0 | 113.0 | 31.Dez.2079 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.688,21 | 0.0 | 7704.0 | 1375.0 | 01.Aug.2048 | 365.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 116.689,10 | 0.0 | 11659.0 | 97.0 | 31.Dez.2079 | 337.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.691,39 | 0.0 | 11653.0 | 620.0 | 02.Okt.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.709,42 | 0.0 | 11595.0 | 25.0 | 15.Jan.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.710,22 | 0.0 | 11562.0 | 163.0 | 18.Juni2032 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.722,14 | 0.0 | 11516.0 | 230.0 | 11.Apr.2048 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.723,84 | 0.0 | 11513.0 | 1075.0 | 17.Jan.2043 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.724,53 | 0.0 | 11663.0 | 764.0 | 07.Okt.2034 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.725,07 | 0.0 | 11518.0 | 101.0 | 27.Okt.2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.725,62 | 0.0 | 11518.0 | 101.0 | 28.Okt.2026 | 138.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.730,79 | 0.0 | 11523.0 | 136.0 | 07.März2027 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.742,69 | 0.0 | 11449.0 | 206.0 | 05.Dez.2047 | 225.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.750,21 | 0.0 | 11536.0 | 736.0 | 17.Juni2034 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.753,29 | 0.0 | 11527.0 | 232.0 | 10.März2028 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.754,95 | 0.0 | 11651.0 | 91.0 | 14.Sept.2026 | 250.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.759,42 | 0.0 | 11536.0 | 568.0 | 31.Dez.2079 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.759,92 | 0.0 | 11649.0 | 281.0 | 11.Sept.2028 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.760,43 | 0.0 | 11542.0 | 138.0 | 31.März2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.771,43 | 0.0 | 11632.0 | 906.0 | 03.Sept.2036 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.775,77 | 0.0 | 11605.0 | 612.0 | 03.Aug.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.780,08 | 0.0 | 11587.0 | 47.0 | 07.Apr.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.782,26 | 0.0 | 11536.0 | 127.0 | 01.Feb.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.784,02 | 0.0 | 11639.0 | 66.0 | 27.Aug.2026 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.784,62 | 0.0 | 11496.0 | 314.0 | 28.Feb.2029 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.784,72 | 0.0 | 11525.0 | 414.0 | 15.Apr.2030 | 263.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 116.787,33 | 0.0 | 7772.0 | 1359.0 | 01.Apr.2049 | 367.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.801,38 | 0.0 | 11531.0 | 129.0 | 23.Feb.2027 | 200.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.807,30 | 0.0 | 11587.0 | 504.0 | 19.März2031 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.811,20 | 0.0 | 11548.0 | 404.0 | 16.Aug.2030 | 813.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 116.812,70 | 0.0 | 7660.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.822,27 | 0.0 | 11655.0 | 627.0 | 17.Sept.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.830,59 | 0.0 | 11659.0 | 1036.0 | 23.Sept.2038 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.837,89 | 0.0 | 11606.0 | 673.0 | 11.Aug.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.843,94 | 0.0 | 11529.0 | 101.0 | 26.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.850,54 | 0.0 | 11555.0 | 597.0 | 01.Juni2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.853,87 | 0.0 | 11644.0 | 552.0 | 03.Dez.2031 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 116.856,31 | 0.0 | 11498.0 | 1285.0 | 21.Mai2044 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.866,65 | 0.0 | 11591.0 | 157.0 | 25.Mai2027 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.867,53 | 0.0 | 11632.0 | 847.0 | 15.Sept.2037 | 655.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 116.869,29 | 0.0 | 11643.0 | 276.0 | 01.Sept.2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.879,91 | 0.0 | 11613.0 | 267.0 | 21.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.886,31 | 0.0 | 11472.0 | 220.0 | 29.Jan.2048 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.888,06 | 0.0 | 11665.0 | 825.0 | 26.Sept.2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.897,00 | 0.0 | 11591.0 | 47.0 | 07.Apr.2026 | 163.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.898,79 | 0.0 | 11663.0 | 299.0 | 23.Dez.2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.908,41 | 0.0 | 11469.0 | 645.0 | 15.März2033 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.910,23 | 0.0 | 11435.0 | 379.0 | 28.Nov.2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.925,37 | 0.0 | 11671.0 | 905.0 | 26.Sept.2036 | 355.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.942,03 | 0.0 | 11679.0 | 764.0 | 02.Okt.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.947,49 | 0.0 | 11679.0 | 449.0 | 02.Okt.2030 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.956,37 | 0.0 | 11550.0 | 232.0 | 06.Apr.2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.969,84 | 0.0 | 11664.0 | 725.0 | 15.März2034 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.976,16 | 0.0 | 11679.0 | 463.0 | 24.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.978,79 | 0.0 | 11433.0 | 372.0 | 30.Okt.2029 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.979,94 | 0.0 | 11686.0 | 614.0 | 06.Okt.2032 | 367.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.985,35 | 0.0 | 11529.0 | 418.0 | 13.Apr.2030 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.985,65 | 0.0 | 11624.0 | 263.0 | 03.Juli2028 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.996,64 | 0.0 | 11653.0 | 528.0 | 02.Sept.2031 | 338.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.999,97 | 0.0 | 11593.0 | 151.0 | 09.Juni2027 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.004,73 | 0.0 | 11697.0 | 696.0 | 13.Okt.2033 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 117.005,28 | 0.0 | 11391.0 | 538.0 | 14.Nov.2032 | 738.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.009,31 | 0.0 | 11570.0 | 422.0 | 19.Mai2030 | 275.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.014,72 | 0.0 | 11684.0 | 696.0 | 01.Okt.2033 | 338.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.017,38 | 0.0 | 11524.0 | 539.0 | 15.Juli2032 | 713.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.023,34 | 0.0 | 11669.0 | 370.0 | 05.Sept.2029 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.028,62 | 0.0 | 11338.0 | 475.0 | 01.Nov.2031 | 800.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 117.036,94 | 0.0 | 11545.0 | 411.0 | 30.März2030 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.041,19 | 0.0 | 11652.0 | 637.0 | 04.März2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.044,56 | 0.0 | 11390.0 | 1204.0 | 10.Feb.2043 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.049,91 | 0.0 | 11598.0 | 145.0 | 19.Mai2027 | 225.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.060,75 | 0.0 | 11690.0 | 175.0 | 29.Sept.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.086,20 | 0.0 | 7806.0 | 1350.0 | 15.Okt.2047 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.097,34 | 0.0 | 11536.0 | 112.0 | 07.Dez.2026 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.128,89 | 0.0 | 11591.0 | 429.0 | 07.Mai2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.138,29 | 0.0 | 11546.0 | 101.0 | 29.Okt.2026 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.145,55 | 0.0 | 11602.0 | 386.0 | 28.Okt.2029 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.152,38 | 0.0 | 11655.0 | 1069.0 | 27.Aug.2039 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.170,72 | 0.0 | 11559.0 | 412.0 | 09.Apr.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.170,91 | 0.0 | 11612.0 | 347.0 | 11.Juni2029 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.179,71 | 0.0 | 11469.0 | 854.0 | 25.Feb.2036 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.179,80 | 0.0 | 11704.0 | 540.0 | 30.Sept.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.181,53 | 0.0 | 11688.0 | 694.0 | 16.Sept.2033 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.182,91 | 0.0 | 11651.0 | 76.0 | 23.Juli2026 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.191,77 | 0.0 | 11616.0 | 148.0 | 07.Juni2027 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.199,24 | 0.0 | 11621.0 | 2.0 | 24.Okt.2025 | 88.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.204,65 | 0.0 | 11720.0 | 446.0 | 15.Okt.2030 | 450.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.211,37 | 0.0 | 11602.0 | 143.0 | 11.Mai2027 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.214,50 | 0.0 | 11572.0 | 230.0 | 01.Apr.2028 | 238.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.218,68 | 0.0 | 11603.0 | 41.0 | 16.März2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 117.225,45 | 0.0 | 11570.0 | 138.0 | 16.März2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.232,52 | 0.0 | 11602.0 | 36.0 | 23.Feb.2026 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.234,47 | 0.0 | 11569.0 | 134.0 | 14.März2028 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.243,20 | 0.0 | 11549.0 | 111.0 | 04.Dez.2026 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.244,65 | 0.0 | 11618.0 | 396.0 | 10.Jan.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.246,25 | 0.0 | 11695.0 | 168.0 | 08.Sept.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.246,84 | 0.0 | 11567.0 | 142.0 | 31.März2032 | 250.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.249,54 | 0.0 | 11626.0 | 439.0 | 03.Juli2030 | 300.0 |
| SANEFP | SANEF SA RegS | Transport | 117.255,25 | 0.0 | 11598.0 | 41.0 | 16.März2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.260,54 | 0.0 | 11501.0 | 288.0 | 17.Nov.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.273,23 | 0.0 | 11692.0 | 698.0 | 08.Sept.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.077,10 | 0.0 | 11575.0 | 25.0 | 14.Jan.2026 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.078,81 | 0.0 | 11568.0 | 31.0 | 06.Feb.2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.120,68 | 0.0 | 11557.0 | 173.0 | 20.Juli2027 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.123,77 | 0.0 | 11571.0 | 29.0 | 30.Jan.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.154,47 | 0.0 | 11592.0 | 374.0 | 14.Sept.2029 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.162,61 | 0.0 | 11595.0 | 282.0 | 13.Sept.2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.201,13 | 0.0 | 11548.0 | 163.0 | 16.Juni2027 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.206,57 | 0.0 | 11430.0 | 398.0 | 07.Jan.2030 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.214,13 | 0.0 | 11558.0 | 51.0 | 22.Apr.2026 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.250,53 | 0.0 | 11564.0 | 47.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.275,75 | 0.0 | 11562.0 | 55.0 | 04.Mai2026 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.377,99 | 0.0 | 11551.0 | 442.0 | 28.Juni2030 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.418,67 | 0.0 | 11618.0 | 374.0 | 13.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.475,95 | 0.0 | 11642.0 | 470.0 | 10.Okt.2030 | 250.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.501,05 | 0.0 | 11645.0 | 334.0 | 09.Apr.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.548,93 | 0.0 | 11629.0 | 631.0 | 15.Sept.2032 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.560,43 | 0.0 | 11646.0 | 286.0 | 02.Okt.2028 | 250.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 116.619,33 | 0.0 | 11494.0 | 1109.0 | 25.Mai2040 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.621,19 | 0.0 | 11653.0 | 378.0 | 03.Okt.2029 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.646,32 | 0.0 | 11521.0 | 115.0 | 18.Dez.2026 | 150.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.684,10 | 0.0 | 11613.0 | 75.0 | 19.Juli2026 | 196.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.715,59 | 0.0 | 11660.0 | 377.0 | 01.Okt.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.730,91 | 0.0 | 11655.0 | 93.0 | 21.Sept.2026 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.750,25 | 0.0 | 11653.0 | 459.0 | 30.Aug.2030 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.759,37 | 0.0 | 11657.0 | 189.0 | 20.Sept.2027 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.771,08 | 0.0 | 11665.0 | 286.0 | 02.Okt.2028 | 250.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 116.774,88 | 0.0 | 11633.0 | 625.0 | 25.Aug.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.789,98 | 0.0 | 11672.0 | 424.0 | 08.Apr.2030 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.802,09 | 0.0 | 11571.0 | 603.0 | 23.Juni2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.803,49 | 0.0 | 5796.0 | 2139.0 | 04.Feb.2050 | 55.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.808,86 | 0.0 | 11467.0 | 805.0 | 05.März2035 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.829,41 | 0.0 | 11613.0 | 263.0 | 03.Juli2028 | 213.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.867,27 | 0.0 | 11621.0 | 536.0 | 24.Juli2031 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.894,79 | 0.0 | 11499.0 | 887.0 | 21.März2036 | 288.0 |
| KOMERC | KOMERCNI BANKA AS RegS | Mortgage Collateralized | 116.915,38 | 0.0 | 11690.0 | 469.0 | 15.Okt.2030 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.933,62 | 0.0 | 11663.0 | 460.0 | 09.Sept.2030 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.956,32 | 0.0 | 11664.0 | 544.0 | 11.Sept.2031 | 288.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.970,90 | 0.0 | 11608.0 | 348.0 | 12.Juni2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.981,98 | 0.0 | 11686.0 | 377.0 | 01.Okt.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.992,59 | 0.0 | 11667.0 | 370.0 | 06.Sept.2029 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.998,10 | 0.0 | 11694.0 | 467.0 | 08.Okt.2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.007,77 | 0.0 | 11699.0 | 99.0 | 13.Okt.2026 | 275.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.008,45 | 0.0 | 11617.0 | 4.0 | 31.Okt.2025 | 75.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.023,40 | 0.0 | 11684.0 | 190.0 | 23.Sept.2027 | 258.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 117.026,04 | 0.0 | 11661.0 | 646.0 | 15.Nov.2032 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.056,14 | 0.0 | 11676.0 | 371.0 | 10.Sept.2029 | 265.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.066,49 | 0.0 | 11688.0 | 284.0 | 22.Sept.2028 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.073,83 | 0.0 | 11702.0 | 288.0 | 09.Okt.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.089,64 | 0.0 | 11608.0 | 436.0 | 04.Juni2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 117.110,89 | 0.0 | 11703.0 | 637.0 | 08.Okt.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 117.140,10 | 0.0 | 11707.0 | 865.0 | 09.Okt.2035 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.143,74 | 0.0 | 11625.0 | 441.0 | 25.Juni2030 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.146,95 | 0.0 | 11699.0 | 94.0 | 28.Sept.2026 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.249,74 | 0.0 | 11553.0 | 817.0 | 25.Mai2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.262,09 | 0.0 | 11692.0 | 458.0 | 06.Sept.2030 | 275.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 116.267,24 | 0.0 | 9944.0 | 512.0 | 01.Mai2049 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.775,14 | 0.0 | 11431.0 | 167.0 | 30.Juni2027 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.783,46 | 0.0 | 11382.0 | 236.0 | 28.März2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.791,95 | 0.0 | 11438.0 | 171.0 | 12.Juli2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.800,11 | 0.0 | 11419.0 | 151.0 | 28.Apr.2027 | 113.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.812,36 | 0.0 | 11331.0 | 254.0 | 07.Juni2028 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.813,84 | 0.0 | 11425.0 | 158.0 | 26.Mai2027 | 125.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.817,48 | 0.0 | 11385.0 | 90.0 | 31.Dez.2079 | 100.0 |
| OKE | ONEOK INC | Energie | 114.819,31 | 0.0 | 11303.0 | 1191.0 | 15.Jan.2051 | 715.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.833,17 | 0.0 | 11402.0 | 250.0 | 23.Mai2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.844,12 | 0.0 | 11369.0 | 234.0 | 22.März2028 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.846,71 | 0.0 | 11366.0 | 330.0 | 11.Apr.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.850,67 | 0.0 | 7619.0 | 1137.0 | 01.März2041 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.861,25 | 0.0 | 11233.0 | 849.0 | 01.Juni2038 | 680.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.865,65 | 0.0 | 11476.0 | 93.0 | 21.Sept.2026 | 135.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.868,12 | 0.0 | 11374.0 | 429.0 | 02.Mai2030 | 213.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.870,35 | 0.0 | 11380.0 | 107.0 | 17.Nov.2026 | 101.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.871,77 | 0.0 | 11418.0 | 157.0 | 24.Mai2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.903,14 | 0.0 | 11484.0 | 58.0 | 17.Mai2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.912,25 | 0.0 | 11398.0 | 127.0 | 29.Jan.2027 | 113.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.926,00 | 0.0 | 11481.0 | 89.0 | 09.Sept.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.926,59 | 0.0 | 7600.0 | 1396.0 | 15.Aug.2049 | 370.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.938,07 | 0.0 | 11491.0 | 97.0 | 08.Okt.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.943,42 | 0.0 | 11403.0 | 241.0 | 07.Apr.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.955,83 | 0.0 | 11393.0 | 326.0 | 25.Juni2079 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.957,13 | 0.0 | 11484.0 | 286.0 | 27.Sept.2028 | 213.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.960,64 | 0.0 | 11437.0 | 531.0 | 11.Aug.2031 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.988,82 | 0.0 | 11375.0 | 221.0 | 29.Jan.2028 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 114.992,99 | 0.0 | 11456.0 | 123.0 | 15.Jan.2027 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.005,45 | 0.0 | 11499.0 | 98.0 | 12.Okt.2026 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.022,59 | 0.0 | 11445.0 | 160.0 | 07.Juni2027 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.032,60 | 0.0 | 11369.0 | 329.0 | 11.Apr.2029 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.068,36 | 0.0 | 11378.0 | 223.0 | 08.Feb.2028 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.069,76 | 0.0 | 11310.0 | 506.0 | 30.Dez.2031 | 675.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.075,35 | 0.0 | 11389.0 | 236.0 | 31.März2028 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.076,68 | 0.0 | 11495.0 | 92.0 | 18.Sept.2026 | 145.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.077,73 | 0.0 | 11429.0 | 250.0 | 26.Mai2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.079,48 | 0.0 | 11453.0 | 163.0 | 14.Juni2027 | 141.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.083,27 | 0.0 | 7657.0 | 1285.0 | 01.Apr.2047 | 400.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.084,69 | 0.0 | 11445.0 | 160.0 | 05.Juni2027 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.086,37 | 0.0 | 11506.0 | 354.0 | 31.Dez.2079 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.088,12 | 0.0 | 7590.0 | 1578.0 | 31.Jan.2060 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.088,98 | 0.0 | 11413.0 | 242.0 | 10.Apr.2028 | 160.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.098,13 | 0.0 | 11439.0 | 137.0 | 08.März2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.099,03 | 0.0 | 11395.0 | 105.0 | 31.Dez.2079 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.106,65 | 0.0 | 11420.0 | 433.0 | 03.Juni2030 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.119,50 | 0.0 | 11494.0 | 68.0 | 24.Juni2026 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.139,59 | 0.0 | 11415.0 | 135.0 | 03.März2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.146,15 | 0.0 | 11495.0 | 72.0 | 09.Juli2026 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.147,12 | 0.0 | 11504.0 | 91.0 | 12.Sept.2026 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.154,96 | 0.0 | 11419.0 | 121.0 | 19.Jan.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.158,30 | 0.0 | 11404.0 | 229.0 | 22.Feb.2028 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.159,96 | 0.0 | 11428.0 | 111.0 | 02.Dez.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.170,97 | 0.0 | 11447.0 | 156.0 | 21.Mai2027 | 150.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.173,71 | 0.0 | 11449.0 | 145.0 | 06.Apr.2027 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.182,62 | 0.0 | 11342.0 | 579.0 | 06.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.185,76 | 0.0 | 11503.0 | 285.0 | 20.Sept.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.191,49 | 0.0 | 11509.0 | 91.0 | 16.Sept.2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.202,11 | 0.0 | 11503.0 | 59.0 | 20.Mai2026 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.207,46 | 0.0 | 11440.0 | 105.0 | 09.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.207,81 | 0.0 | 11466.0 | 164.0 | 23.Juni2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.216,26 | 0.0 | 11517.0 | 284.0 | 08.Okt.2028 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.221,53 | 0.0 | 11327.0 | 395.0 | 16.Jan.2030 | 225.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.229,47 | 0.0 | 11464.0 | 171.0 | 14.Juli2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.245,80 | 0.0 | 11308.0 | 820.0 | 15.Juni2037 | 650.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.248,58 | 0.0 | 11455.0 | 162.0 | 12.Juni2027 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.251,35 | 0.0 | 11441.0 | 102.0 | 27.Okt.2026 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 115.258,64 | 0.0 | 7647.0 | 1106.0 | 15.März2043 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.267,18 | 0.0 | 11514.0 | 280.0 | 26.Sept.2028 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.269,85 | 0.0 | 11364.0 | 298.0 | 05.Dez.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.280,99 | 0.0 | 11355.0 | 202.0 | 15.Nov.2027 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.285,67 | 0.0 | 11223.0 | 609.0 | 25.Okt.2034 | 647.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.297,58 | 0.0 | 11506.0 | 72.0 | 09.Juli2026 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.298,06 | 0.0 | 11452.0 | 348.0 | 29.Juni2029 | 225.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 115.305,42 | 0.0 | 9086.0 | 538.0 | 11.Jan.2036 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.311,92 | 0.0 | 11387.0 | 194.0 | 19.Okt.2027 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.322,47 | 0.0 | 11234.0 | 610.0 | 01.Nov.2033 | 655.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.322,84 | 0.0 | 5713.0 | 1779.0 | 01.Aug.2060 | 261.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.330,48 | 0.0 | 11507.0 | 74.0 | 15.Juli2026 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 115.340,08 | 0.0 | 11202.0 | 407.0 | 09.Nov.2031 | 766.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.347,12 | 0.0 | 11399.0 | 219.0 | 25.Jan.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.362,43 | 0.0 | 11436.0 | 240.0 | 18.Apr.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.365,12 | 0.0 | 11513.0 | 59.0 | 22.Mai2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.378,13 | 0.0 | 11501.0 | 762.0 | 12.Sept.2034 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.381,44 | 0.0 | 11502.0 | 64.0 | 09.Juni2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.385,75 | 0.0 | 11447.0 | 247.0 | 03.Mai2028 | 175.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.386,26 | 0.0 | 11527.0 | 91.0 | 15.Sept.2026 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.387,91 | 0.0 | 11427.0 | 235.0 | 29.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.392,88 | 0.0 | 11423.0 | 236.0 | 20.März2028 | 175.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.402,19 | 0.0 | 11420.0 | 480.0 | 15.Aug.2031 | 720.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.409,18 | 0.0 | 11437.0 | 339.0 | 23.Mai2029 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.423,24 | 0.0 | 11409.0 | 223.0 | 31.Jan.2028 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.429,93 | 0.0 | 11502.0 | 68.0 | 22.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.450,39 | 0.0 | 11429.0 | 337.0 | 26.Apr.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.493,86 | 0.0 | 7585.0 | 1113.0 | 15.Mai2040 | 275.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 115.497,15 | 0.0 | 11237.0 | 603.0 | 01.Nov.2033 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.503,25 | 0.0 | 11520.0 | 64.0 | 08.Juni2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.507,31 | 0.0 | 11438.0 | 234.0 | 27.März2028 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.519,85 | 0.0 | 11326.0 | 645.0 | 22.Feb.2033 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.523,73 | 0.0 | 11530.0 | 49.0 | 14.Apr.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.530,26 | 0.0 | 11547.0 | 95.0 | 03.Okt.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.532,44 | 0.0 | 11383.0 | 304.0 | 03.Jan.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.551,48 | 0.0 | 11554.0 | 28.0 | 28.Jan.2026 | 1.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.560,42 | 0.0 | 11459.0 | 114.0 | 14.Dez.2026 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.573,50 | 0.0 | 11525.0 | 62.0 | 31.Mai2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.582,12 | 0.0 | 11477.0 | 149.0 | 27.Apr.2027 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.583,78 | 0.0 | 7673.0 | 1379.0 | 15.Sept.2049 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 115.589,67 | 0.0 | 11288.0 | 737.0 | 15.Nov.2035 | 650.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.591,55 | 0.0 | 11463.0 | 125.0 | 21.Jan.2027 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.601,12 | 0.0 | 11522.0 | 62.0 | 30.Mai2026 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.603,74 | 0.0 | 11456.0 | 238.0 | 11.Apr.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.636,87 | 0.0 | 11478.0 | 138.0 | 13.März2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.638,45 | 0.0 | 11472.0 | 143.0 | 05.Apr.2027 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.641,27 | 0.0 | 11460.0 | 338.0 | 30.Mai2029 | 238.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.642,37 | 0.0 | 11490.0 | 157.0 | 03.Juni2027 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.663,40 | 0.0 | 11436.0 | 122.0 | 15.Jan.2027 | 150.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 115.671,83 | 0.0 | 11527.0 | 454.0 | 30.Juli2030 | 142.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.681,14 | 0.0 | 7644.0 | 1085.0 | 01.Aug.2040 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.685,66 | 0.0 | 11523.0 | 477.0 | 31.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.693,01 | 0.0 | 11454.0 | 123.0 | 31.Dez.2079 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.698,37 | 0.0 | 11279.0 | 1253.0 | 01.März2044 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.710,13 | 0.0 | 11570.0 | 95.0 | 14.Okt.2026 | 225.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.711,92 | 0.0 | 11532.0 | 55.0 | 04.Mai2026 | 75.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.712,38 | 0.0 | 11400.0 | 1293.0 | 29.Mai2044 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.712,78 | 0.0 | 11499.0 | 155.0 | 28.Mai2027 | 163.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.714,72 | 0.0 | 11486.0 | 520.0 | 01.März2032 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.729,28 | 0.0 | 11429.0 | 1026.0 | 02.Aug.2043 | 708.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.737,26 | 0.0 | 11469.0 | 108.0 | 19.Nov.2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.738,34 | 0.0 | 11533.0 | 68.0 | 24.Juni2026 | 113.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.742,19 | 0.0 | 7588.0 | 588.0 | 28.Nov.2032 | 469.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.753,21 | 0.0 | 11536.0 | 66.0 | 13.Juni2026 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.756,86 | 0.0 | 11506.0 | 161.0 | 21.Juni2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.757,06 | 0.0 | 5758.0 | 1858.0 | 01.Sept.2060 | 245.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.764,97 | 0.0 | 11381.0 | 744.0 | 03.Juni2055 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.776,82 | 0.0 | 11463.0 | 99.0 | 20.Okt.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.796,21 | 0.0 | 11472.0 | 123.0 | 18.Jan.2027 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.797,77 | 0.0 | 11537.0 | 51.0 | 20.Apr.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.799,71 | 0.0 | 11539.0 | 68.0 | 22.Juni2026 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.813,70 | 0.0 | 11450.0 | 370.0 | 15.Feb.2030 | 788.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.825,16 | 0.0 | 11315.0 | 700.0 | 19.März2034 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.826,64 | 0.0 | 11420.0 | 198.0 | 08.Nov.2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.864,72 | 0.0 | 11586.0 | 13.0 | 01.Dez.2025 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.867,94 | 0.0 | 11417.0 | 195.0 | 24.Okt.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.879,74 | 0.0 | 11322.0 | 554.0 | 01.Dez.2031 | 263.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.889,99 | 0.0 | 11505.0 | 155.0 | 27.Mai2027 | 188.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.899,87 | 0.0 | 11468.0 | 239.0 | 06.Apr.2028 | 200.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.905,64 | 0.0 | 11591.0 | 13.0 | 02.Dez.2025 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.908,09 | 0.0 | 11424.0 | 204.0 | 27.Nov.2027 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.919,54 | 0.0 | 11584.0 | 17.0 | 13.Dez.2025 | 8.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.935,97 | 0.0 | 11482.0 | 112.0 | 07.Dez.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.940,95 | 0.0 | 11593.0 | 467.0 | 14.Okt.2030 | 292.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.961,45 | 0.0 | 11390.0 | 725.0 | 30.März2034 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.970,70 | 0.0 | 11552.0 | 73.0 | 13.Juli2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.971,67 | 0.0 | 11578.0 | 86.0 | 10.Sept.2026 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 115.975,44 | 0.0 | 7673.0 | 1328.0 | 15.Aug.2046 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.980,98 | 0.0 | 11506.0 | 146.0 | 21.Apr.2027 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.986,18 | 0.0 | 11332.0 | 914.0 | 14.Feb.2037 | 345.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.005,95 | 0.0 | 11497.0 | 245.0 | 15.Mai2028 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.010,41 | 0.0 | 11544.0 | 43.0 | 23.März2026 | 88.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.016,65 | 0.0 | 11449.0 | 325.0 | 06.Apr.2029 | 250.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.039,13 | 0.0 | 11411.0 | 133.0 | 23.Feb.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.782,50 | 0.0 | 11464.0 | 189.0 | 15.Sept.2027 | 150.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.790,13 | 0.0 | 11475.0 | 94.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.861,70 | 0.0 | 11420.0 | 133.0 | 19.Feb.2027 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.889,29 | 0.0 | 5692.0 | 2250.0 | 26.Jan.2052 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.917,42 | 0.0 | 11467.0 | 634.0 | 14.Sept.2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.925,60 | 0.0 | 11473.0 | 636.0 | 20.Sept.2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.942,06 | 0.0 | 11482.0 | 72.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.976,93 | 0.0 | 11485.0 | 77.0 | 27.Juli2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.076,21 | 0.0 | 11443.0 | 110.0 | 26.Nov.2026 | 63.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.115,22 | 0.0 | 11498.0 | 55.0 | 03.Mai2026 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.118,92 | 0.0 | 11440.0 | 100.0 | 21.Okt.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.243,70 | 0.0 | 11447.0 | 110.0 | 27.Nov.2026 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.260,82 | 0.0 | 5765.0 | 513.0 | 21.Apr.2031 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.397,58 | 0.0 | 11516.0 | 59.0 | 19.Mai2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 115.556,87 | 0.0 | 11465.0 | 109.0 | 22.Nov.2026 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.709,02 | 0.0 | 11460.0 | 235.0 | 15.März2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.750,60 | 0.0 | 11545.0 | 41.0 | 16.März2026 | 45.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.893,88 | 0.0 | 11581.0 | 636.0 | 05.Okt.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.969,60 | 0.0 | 11510.0 | 614.0 | 28.Juni2032 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.982,54 | 0.0 | 11456.0 | 748.0 | 25.Mai2034 | 313.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.281,36 | 0.0 | 11331.0 | 1012.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 115.509,59 | 0.0 | 11357.0 | 1082.0 | 01.Jan.2049 | 672.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.684,38 | 0.0 | 10169.0 | 439.0 | 01.Nov.2047 | 500.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.518,03 | 0.0 | 11320.0 | 167.0 | 24.Juni2027 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.520,97 | 0.0 | 11324.0 | 169.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.523,41 | 0.0 | 11352.0 | 99.0 | 15.Okt.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.533,82 | 0.0 | 7449.0 | 331.0 | 12.Juni2034 | 490.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.545,55 | 0.0 | 11196.0 | 289.0 | 18.Okt.2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.549,32 | 0.0 | 11326.0 | 133.0 | 18.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.563,26 | 0.0 | 11318.0 | 133.0 | 19.Feb.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.568,85 | 0.0 | 11063.0 | 756.0 | 02.Mai2036 | 650.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.575,27 | 0.0 | 11358.0 | 380.0 | 15.Okt.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.633,24 | 0.0 | 11303.0 | 249.0 | 29.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.644,72 | 0.0 | 11331.0 | 159.0 | 26.Mai2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.645,52 | 0.0 | 11353.0 | 189.0 | 18.Sept.2027 | 135.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.648,42 | 0.0 | 11275.0 | 202.0 | 08.Nov.2027 | 83.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.660,08 | 0.0 | 11263.0 | 430.0 | 18.Mai2030 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.660,83 | 0.0 | 11235.0 | 416.0 | 21.März2030 | 198.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.661,88 | 0.0 | 11335.0 | 126.0 | 25.Jan.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.663,46 | 0.0 | 11247.0 | 328.0 | 15.März2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.673,99 | 0.0 | 11298.0 | 241.0 | 05.Apr.2028 | 113.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.675,36 | 0.0 | 11354.0 | 187.0 | 10.Sept.2027 | 125.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.677,10 | 0.0 | 11270.0 | 199.0 | 28.Okt.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.677,72 | 0.0 | 11236.0 | 316.0 | 02.Feb.2029 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.680,77 | 0.0 | 11298.0 | 129.0 | 05.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.681,71 | 0.0 | 11336.0 | 154.0 | 06.Mai2027 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.685,03 | 0.0 | 11297.0 | 249.0 | 05.Mai2028 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.688,92 | 0.0 | 11257.0 | 329.0 | 28.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.695,90 | 0.0 | 11332.0 | 134.0 | 24.Feb.2027 | 50.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 113.706,48 | 0.0 | 11112.0 | 1328.0 | 15.Nov.2053 | 620.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.741,41 | 0.0 | 11312.0 | 250.0 | 12.Mai2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.762,44 | 0.0 | 11211.0 | 387.0 | 29.Nov.2029 | 162.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.773,03 | 0.0 | 11244.0 | 294.0 | 30.Okt.2028 | 120.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.775,55 | 0.0 | 11331.0 | 832.0 | 10.März2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.776,06 | 0.0 | 11190.0 | 955.0 | 31.Mai2038 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.778,42 | 0.0 | 11210.0 | 298.0 | 25.Nov.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.784,77 | 0.0 | 10942.0 | 859.0 | 27.Okt.2036 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 113.794,46 | 0.0 | 11313.0 | 116.0 | 21.März2082 | 100.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 113.807,68 | 0.0 | 11067.0 | 626.0 | 25.Apr.2035 | 664.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.815,00 | 0.0 | 11261.0 | 298.0 | 20.Nov.2028 | 115.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.819,32 | 0.0 | 11352.0 | 770.0 | 15.Sept.2034 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.820,22 | 0.0 | 11296.0 | 438.0 | 24.Mai2030 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.824,69 | 0.0 | 11382.0 | 93.0 | 22.Sept.2026 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.825,14 | 0.0 | 11382.0 | 195.0 | 13.Okt.2027 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.831,15 | 0.0 | 11145.0 | 843.0 | 30.Nov.2037 | 635.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.851,80 | 0.0 | 11354.0 | 115.0 | 15.Dez.2026 | 32.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.853,72 | 0.0 | 11329.0 | 833.0 | 15.Sept.2037 | 680.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.855,00 | 0.0 | 11259.0 | 419.0 | 30.März2030 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.865,26 | 0.0 | 11314.0 | 238.0 | 26.März2028 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.870,13 | 0.0 | 11386.0 | 87.0 | 02.Sept.2026 | 5.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.895,31 | 0.0 | 10799.0 | 1045.0 | 31.Okt.2048 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 113.902,51 | 0.0 | 11379.0 | 85.0 | 24.Aug.2026 | 70.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.920,43 | 0.0 | 11378.0 | 104.0 | 03.Nov.2026 | 13.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.926,74 | 0.0 | 11292.0 | 239.0 | 03.Apr.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.933,50 | 0.0 | 11393.0 | 74.0 | 16.Juli2026 | 0.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 113.954,45 | 0.0 | 11364.0 | 109.0 | 20.Nov.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.978,01 | 0.0 | 11398.0 | 99.0 | 14.Okt.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.985,34 | 0.0 | 11399.0 | 94.0 | 25.Sept.2026 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.985,97 | 0.0 | 11358.0 | 166.0 | 23.Juni2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.995,49 | 0.0 | 11331.0 | 251.0 | 11.Mai2028 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 113.997,21 | 0.0 | 7585.0 | 1327.0 | 01.Okt.2047 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 114.002,30 | 0.0 | 11160.0 | 620.0 | 30.Nov.2033 | 640.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.006,35 | 0.0 | 11395.0 | 192.0 | 30.Sept.2027 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.023,77 | 0.0 | 11388.0 | 187.0 | 13.Sept.2027 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.025,02 | 0.0 | 11259.0 | 180.0 | 22.Nov.2032 | 138.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 114.028,02 | 0.0 | 11138.0 | 812.0 | 01.Dez.2037 | 713.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.034,94 | 0.0 | 11388.0 | 281.0 | 15.Sept.2028 | 160.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.038,25 | 0.0 | 11243.0 | 585.0 | 27.März2032 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.043,21 | 0.0 | 11273.0 | 748.0 | 31.Mai2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.048,43 | 0.0 | 11305.0 | 225.0 | 07.Feb.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.066,25 | 0.0 | 11366.0 | 129.0 | 04.Feb.2027 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.067,05 | 0.0 | 11407.0 | 94.0 | 14.Okt.2027 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.076,68 | 0.0 | 11154.0 | 1291.0 | 22.Nov.2052 | 638.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.096,33 | 0.0 | 11393.0 | 796.0 | 25.Sept.2034 | 263.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.132,53 | 0.0 | 11316.0 | 211.0 | 13.Dez.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.137,43 | 0.0 | 11411.0 | 89.0 | 09.Sept.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.155,07 | 0.0 | 11018.0 | 811.0 | 02.Nov.2035 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.155,20 | 0.0 | 11346.0 | 132.0 | 14.Feb.2027 | 90.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.161,35 | 0.0 | 11414.0 | 88.0 | 04.Sept.2026 | 13.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.164,46 | 0.0 | 11291.0 | 207.0 | 03.Dez.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.169,01 | 0.0 | 11369.0 | 139.0 | 16.Juni2047 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.172,53 | 0.0 | 6409.0 | 1481.0 | 01.Dez.2051 | 310.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.173,99 | 0.0 | 11272.0 | 303.0 | 15.Dez.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.178,85 | 0.0 | 11414.0 | 94.0 | 27.Sept.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.183,11 | 0.0 | 11417.0 | 96.0 | 04.Okt.2026 | 30.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.184,81 | 0.0 | 11321.0 | 211.0 | 13.Dez.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.188,69 | 0.0 | 11391.0 | 103.0 | 30.Okt.2026 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.190,78 | 0.0 | 11410.0 | 190.0 | 25.Sept.2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.196,16 | 0.0 | 11420.0 | 692.0 | 15.Okt.2034 | 665.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.204,71 | 0.0 | 11408.0 | 187.0 | 06.Sept.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 114.205,96 | 0.0 | 11419.0 | 97.0 | 08.Okt.2027 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.208,81 | 0.0 | 6436.0 | 1645.0 | 15.Jan.2072 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.210,09 | 0.0 | 11378.0 | 155.0 | 13.Mai2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.226,59 | 0.0 | 11394.0 | 102.0 | 24.Okt.2026 | 25.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.229,93 | 0.0 | 11237.0 | 294.0 | 15.Nov.2028 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.245,52 | 0.0 | 11423.0 | 86.0 | 27.Aug.2026 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.274,93 | 0.0 | 11341.0 | 243.0 | 18.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.278,03 | 0.0 | 11310.0 | 593.0 | 28.Apr.2033 | 190.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.279,63 | 0.0 | 11384.0 | 123.0 | 13.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.295,74 | 0.0 | 11338.0 | 235.0 | 20.März2028 | 138.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 114.306,04 | 0.0 | 11149.0 | 906.0 | 15.Nov.2039 | 675.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.309,17 | 0.0 | 11417.0 | 187.0 | 16.Sept.2027 | 150.0 |
| OVV | OVINTIV INC | Energie | 114.313,30 | 0.0 | 11103.0 | 484.0 | 01.Nov.2031 | 720.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.321,81 | 0.0 | 11379.0 | 264.0 | 03.Juli2028 | 159.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.322,55 | 0.0 | 11335.0 | 233.0 | 08.März2028 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.337,55 | 0.0 | 11346.0 | 245.0 | 28.Apr.2028 | 163.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 114.344,60 | 0.0 | 11226.0 | 829.0 | 15.Juni2037 | 625.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.366,64 | 0.0 | 11337.0 | 339.0 | 12.Mai2029 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.366,89 | 0.0 | 11388.0 | 155.0 | 14.Mai2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.373,90 | 0.0 | 9525.0 | 858.0 | 05.Sept.2034 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.375,81 | 0.0 | 11365.0 | 237.0 | 23.Juni2048 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.377,86 | 0.0 | 11388.0 | 166.0 | 23.Juni2027 | 136.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.383,60 | 0.0 | 11386.0 | 123.0 | 15.Jan.2027 | 60.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.415,65 | 0.0 | 11420.0 | 183.0 | 31.Aug.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.416,60 | 0.0 | 11424.0 | 185.0 | 09.Sept.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 114.439,33 | 0.0 | 11187.0 | 550.0 | 29.Nov.2032 | 680.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.444,58 | 0.0 | 11414.0 | 577.0 | 01.Apr.2033 | 788.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.450,76 | 0.0 | 11278.0 | 178.0 | 31.Dez.2079 | 158.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.460,07 | 0.0 | 11383.0 | 126.0 | 25.Jan.2027 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.475,30 | 0.0 | 11390.0 | 100.0 | 21.Okt.2027 | 50.0 |
| ICPLN | ICG PLC RegS | Financial Other | 114.478,00 | 0.0 | 11241.0 | 397.0 | 28.Jan.2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.480,15 | 0.0 | 11448.0 | 70.0 | 29.Juni2026 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.517,82 | 0.0 | 11328.0 | 203.0 | 15.Nov.2027 | 116.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.518,18 | 0.0 | 11365.0 | 247.0 | 30.Apr.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.520,45 | 0.0 | 11390.0 | 88.0 | 07.Dez.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.525,15 | 0.0 | 11384.0 | 254.0 | 25.Mai2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.538,55 | 0.0 | 11346.0 | 219.0 | 18.Jan.2028 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.545,07 | 0.0 | 11333.0 | 423.0 | 29.Apr.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.571,75 | 0.0 | 11394.0 | 110.0 | 02.Dez.2027 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.572,66 | 0.0 | 11437.0 | 370.0 | 18.Sept.2029 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.577,87 | 0.0 | 11393.0 | 853.0 | 11.März2038 | 688.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.579,56 | 0.0 | 11417.0 | 167.0 | 30.Juni2027 | 120.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.580,56 | 0.0 | 11443.0 | 64.0 | 09.Juni2026 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 114.588,17 | 0.0 | 11123.0 | 343.0 | 01.Nov.2029 | 738.0 |
| CSX | CSX CORP | Transport | 114.589,46 | 0.0 | 11174.0 | 951.0 | 30.Apr.2040 | 622.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.591,10 | 0.0 | 11377.0 | 247.0 | 09.Mai2028 | 163.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.631,27 | 0.0 | 11428.0 | 626.0 | 07.Sept.2032 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.648,47 | 0.0 | 11457.0 | 74.0 | 12.Juli2026 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.649,11 | 0.0 | 11421.0 | 147.0 | 14.Apr.2027 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.655,31 | 0.0 | 11411.0 | 595.0 | 15.März2033 | 655.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.667,10 | 0.0 | 11394.0 | 111.0 | 28.Jan.2028 | 88.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.668,41 | 0.0 | 11411.0 | 102.0 | 28.Okt.2026 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.669,61 | 0.0 | 11360.0 | 809.0 | 17.Feb.2037 | 663.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.677,67 | 0.0 | 7593.0 | 703.0 | 24.Aug.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.685,10 | 0.0 | 11170.0 | 1312.0 | 10.Feb.2045 | 380.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.697,02 | 0.0 | 11470.0 | 58.0 | 15.Mai2026 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.701,30 | 0.0 | 11435.0 | 175.0 | 26.Juli2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.707,40 | 0.0 | 11375.0 | 243.0 | 26.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.711,30 | 0.0 | 11415.0 | 143.0 | 29.März2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.717,42 | 0.0 | 11467.0 | 67.0 | 18.Juni2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.725,88 | 0.0 | 11336.0 | 417.0 | 07.Apr.2030 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.728,69 | 0.0 | 11395.0 | 252.0 | 17.Mai2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.729,27 | 0.0 | 11358.0 | 221.0 | 26.Jan.2028 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.739,17 | 0.0 | 11465.0 | 91.0 | 12.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.742,88 | 0.0 | 11469.0 | 93.0 | 22.Sept.2026 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.745,28 | 0.0 | 11330.0 | 589.0 | 07.Apr.2032 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.750,96 | 0.0 | 11389.0 | 124.0 | 18.Jan.2027 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.755,91 | 0.0 | 11468.0 | 783.0 | 07.Okt.2034 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.760,71 | 0.0 | 11413.0 | 111.0 | 30.Nov.2026 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.535,43 | 0.0 | 11353.0 | 112.0 | 02.Dez.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.595,48 | 0.0 | 11358.0 | 100.0 | 19.Okt.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.674,10 | 0.0 | 11366.0 | 109.0 | 19.Nov.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.675,77 | 0.0 | 11347.0 | 177.0 | 02.Aug.2027 | 88.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 113.715,40 | 0.0 | 11370.0 | 106.0 | 09.Nov.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.744,67 | 0.0 | 11291.0 | 200.0 | 01.Nov.2027 | 75.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 113.757,04 | 0.0 | 11375.0 | 106.0 | 11.Nov.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.832,06 | 0.0 | 11378.0 | 100.0 | 19.Okt.2026 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.835,11 | 0.0 | 11310.0 | 231.0 | 25.Feb.2028 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.845,24 | 0.0 | 11353.0 | 144.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.865,95 | 0.0 | 11352.0 | 150.0 | 23.Apr.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.880,57 | 0.0 | 11315.0 | 233.0 | 01.März2028 | 100.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.883,27 | 0.0 | 11314.0 | 347.0 | 24.Mai2029 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.932,40 | 0.0 | 11393.0 | 94.0 | 28.Sept.2026 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.957,02 | 0.0 | 11288.0 | 330.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.957,84 | 0.0 | 11362.0 | 141.0 | 19.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.005,55 | 0.0 | 11400.0 | 93.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.018,37 | 0.0 | 11402.0 | 93.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.071,71 | 0.0 | 11407.0 | 96.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.097,29 | 0.0 | 11369.0 | 142.0 | 25.März2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.174,65 | 0.0 | 11417.0 | 85.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.215,55 | 0.0 | 11383.0 | 132.0 | 16.Feb.2027 | 50.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.272,65 | 0.0 | 11395.0 | 630.0 | 07.Sept.2032 | 263.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.276,93 | 0.0 | 11401.0 | 107.0 | 16.Nov.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.293,49 | 0.0 | 11378.0 | 139.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.298,64 | 0.0 | 11428.0 | 94.0 | 28.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.325,57 | 0.0 | 11430.0 | 95.0 | 01.Okt.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.490,93 | 0.0 | 11400.0 | 130.0 | 08.Feb.2027 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.578,71 | 0.0 | 11456.0 | 95.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.635,92 | 0.0 | 11410.0 | 124.0 | 18.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.637,57 | 0.0 | 11462.0 | 67.0 | 19.Juni2026 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.641,80 | 0.0 | 11457.0 | 76.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.679,53 | 0.0 | 11413.0 | 123.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.736,68 | 0.0 | 11409.0 | 124.0 | 18.Jan.2027 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.740,51 | 0.0 | 11464.0 | 77.0 | 24.Juli2026 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.439,46 | 0.0 | 11259.0 | 900.0 | 01.Jan.2040 | 639.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.258,05 | 0.0 | 11084.0 | 316.0 | 02.Feb.2034 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.261,10 | 0.0 | 11120.0 | 299.0 | 15.Nov.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.266,62 | 0.0 | 11212.0 | 165.0 | 16.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.275,60 | 0.0 | 11210.0 | 153.0 | 02.Aug.2032 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.281,60 | 0.0 | 11152.0 | 335.0 | 06.Apr.2029 | 125.0 |
| MACIFS | MACIF RegS | Versicherung | 112.285,83 | 0.0 | 11205.0 | 166.0 | 21.Juni2027 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.291,58 | 0.0 | 11136.0 | 332.0 | 28.März2029 | 145.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 112.294,76 | 0.0 | 11118.0 | 1414.0 | 15.Aug.2063 | 671.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.334,29 | 0.0 | 11193.0 | 163.0 | 09.Juni2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.341,35 | 0.0 | 11088.0 | 502.0 | 27.Feb.2031 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.360,05 | 0.0 | 11106.0 | 290.0 | 17.Okt.2028 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.367,96 | 0.0 | 7491.0 | 1321.0 | 15.Okt.2049 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.376,82 | 0.0 | 11153.0 | 341.0 | 01.Sept.2029 | 695.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.466,42 | 0.0 | 11126.0 | 326.0 | 12.März2029 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.471,69 | 0.0 | 11247.0 | 154.0 | 07.Mai2027 | 1.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.498,79 | 0.0 | 7469.0 | 1429.0 | 15.März2051 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.502,37 | 0.0 | 11194.0 | 231.0 | 20.Feb.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.516,42 | 0.0 | 11149.0 | 324.0 | 23.Feb.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.523,69 | 0.0 | 11159.0 | 333.0 | 03.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.525,80 | 0.0 | 11114.0 | 386.0 | 02.Nov.2029 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.529,21 | 0.0 | 11163.0 | 335.0 | 10.Apr.2029 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.529,28 | 0.0 | 11135.0 | 426.0 | 13.Apr.2030 | 200.0 |
| FDX | FEDEX CORP | Transport | 112.535,22 | 0.0 | 11224.0 | 551.0 | 05.Aug.2031 | 130.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.538,04 | 0.0 | 11132.0 | 314.0 | 31.Dez.2079 | 225.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.539,99 | 0.0 | 11060.0 | 398.0 | 17.Jan.2030 | 225.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.569,22 | 0.0 | 11232.0 | 879.0 | 01.Apr.2038 | 630.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.574,71 | 0.0 | 11149.0 | 638.0 | 15.Feb.2034 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.575,08 | 0.0 | 7482.0 | 1184.0 | 17.Sept.2041 | 293.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.601,35 | 0.0 | 11203.0 | 199.0 | 24.Okt.2027 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.643,97 | 0.0 | 11039.0 | 779.0 | 01.Juni2036 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 112.646,77 | 0.0 | 11239.0 | 1324.0 | 01.Okt.2053 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.661,02 | 0.0 | 11000.0 | 594.0 | 15.Mai2033 | 638.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 112.661,46 | 0.0 | 7413.0 | 1154.0 | 01.Dez.2040 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.664,61 | 0.0 | 9227.0 | 1024.0 | 01.Juni2040 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.696,16 | 0.0 | 11270.0 | 137.0 | 04.März2027 | 0.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.700,33 | 0.0 | 11133.0 | 595.0 | 02.Apr.2032 | 220.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.702,57 | 0.0 | 11270.0 | 292.0 | 14.Okt.2028 | 135.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.713,97 | 0.0 | 11101.0 | 401.0 | 20.Jan.2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.721,73 | 0.0 | 11242.0 | 270.0 | 24.Juli2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.727,78 | 0.0 | 11247.0 | 370.0 | 29.Aug.2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.731,98 | 0.0 | 11143.0 | 598.0 | 26.Apr.2032 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.735,77 | 0.0 | 11166.0 | 308.0 | 18.Dez.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.736,01 | 0.0 | 11216.0 | 354.0 | 26.Juni2029 | 164.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.751,99 | 0.0 | 11063.0 | 821.0 | 15.Juni2037 | 638.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.766,83 | 0.0 | 11267.0 | 286.0 | 25.Sept.2028 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 112.776,61 | 0.0 | 11007.0 | 1048.0 | 15.Nov.2043 | 650.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.780,24 | 0.0 | 11142.0 | 314.0 | 26.Jan.2029 | 163.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 112.829,30 | 0.0 | 11006.0 | 554.0 | 02.Nov.2032 | 613.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.842,40 | 0.0 | 11195.0 | 331.0 | 26.März2029 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.844,29 | 0.0 | 11281.0 | 288.0 | 09.Okt.2028 | 204.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.849,87 | 0.0 | 11263.0 | 172.0 | 15.Juli2027 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.852,49 | 0.0 | 11266.0 | 149.0 | 19.Apr.2027 | 34.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.853,72 | 0.0 | 11191.0 | 424.0 | 01.Apr.2030 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.869,88 | 0.0 | 11132.0 | 861.0 | 15.Jan.2038 | 620.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.876,22 | 0.0 | 11031.0 | 1311.0 | 21.März2045 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 112.880,47 | 0.0 | 8024.0 | 1283.0 | 06.März2045 | 357.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.894,65 | 0.0 | 11272.0 | 699.0 | 28.Sept.2033 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.895,04 | 0.0 | 11227.0 | 210.0 | 05.Dez.2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 112.897,70 | 0.0 | 11273.0 | 140.0 | 15.März2027 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.917,04 | 0.0 | 11041.0 | 556.0 | 22.Nov.2032 | 630.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.929,01 | 0.0 | 11220.0 | 239.0 | 26.März2028 | 113.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 112.956,53 | 0.0 | 11001.0 | 1267.0 | 01.Nov.2052 | 646.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.962,71 | 0.0 | 11203.0 | 179.0 | 15.Nov.2032 | 88.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 112.969,13 | 0.0 | 11005.0 | 603.0 | 15.Nov.2033 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.969,74 | 0.0 | 11133.0 | 399.0 | 30.Juli2030 | 788.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.970,78 | 0.0 | 11294.0 | 195.0 | 08.Okt.2027 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.974,43 | 0.0 | 11272.0 | 943.0 | 01.Apr.2040 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.999,14 | 0.0 | 11128.0 | 1323.0 | 14.Mai2044 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.004,44 | 0.0 | 11182.0 | 424.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.034,48 | 0.0 | 11246.0 | 358.0 | 04.Juli2029 | 175.0 |
| T | AT&T INC | Kommunikation | 113.036,11 | 0.0 | 9763.0 | 1206.0 | 01.März2047 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.045,77 | 0.0 | 11305.0 | 124.0 | 14.Jan.2027 | 0.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.051,62 | 0.0 | 7515.0 | 1437.0 | 24.März2053 | 536.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.053,45 | 0.0 | 11221.0 | 222.0 | 24.Jan.2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.067,42 | 0.0 | 7473.0 | 1580.0 | 15.Aug.2059 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.072,65 | 0.0 | 11306.0 | 124.0 | 14.Jan.2027 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 113.073,74 | 0.0 | 7408.0 | 1111.0 | 03.Nov.2042 | 290.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.079,64 | 0.0 | 11253.0 | 1327.0 | 30.Aug.2044 | 375.0 |
| SO | ALABAMA POWER CO | Elektro- | 113.084,97 | 0.0 | 11053.0 | 871.0 | 15.Mai2038 | 613.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.120,26 | 0.0 | 11240.0 | 344.0 | 17.Mai2029 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.155,66 | 0.0 | 11275.0 | 345.0 | 31.Dez.2079 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.157,73 | 0.0 | 11205.0 | 1079.0 | 07.Aug.2041 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.187,14 | 0.0 | 11236.0 | 201.0 | 04.Nov.2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.189,56 | 0.0 | 11298.0 | 165.0 | 16.Juni2027 | 55.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.219,38 | 0.0 | 11306.0 | 170.0 | 05.Juli2027 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 113.220,71 | 0.0 | 11243.0 | 244.0 | 15.Apr.2028 | 135.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.279,43 | 0.0 | 11232.0 | 607.0 | 19.Mai2032 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.296,85 | 0.0 | 11304.0 | 170.0 | 08.Juli2027 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.300,01 | 0.0 | 11320.0 | 189.0 | 15.Sept.2027 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.307,13 | 0.0 | 11219.0 | 340.0 | 09.Mai2029 | 220.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.333,76 | 0.0 | 11315.0 | 282.0 | 04.Sept.2028 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.342,24 | 0.0 | 11315.0 | 280.0 | 05.Sept.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.365,37 | 0.0 | 11241.0 | 213.0 | 20.Dez.2027 | 100.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.406,40 | 0.0 | 11122.0 | 236.0 | 20.Juli2028 | 925.0 |
| AET | AETNA INC | Versicherung | 113.418,57 | 0.0 | 11117.0 | 830.0 | 15.Dez.2037 | 675.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 113.426,97 | 0.0 | 11190.0 | 253.0 | 31.Dez.2079 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.442,57 | 0.0 | 11170.0 | 399.0 | 15.Jan.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.465,83 | 0.0 | 11316.0 | 132.0 | 15.Feb.2027 | 40.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.470,00 | 0.0 | 11161.0 | 403.0 | 11.Feb.2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.473,85 | 0.0 | 11312.0 | 138.0 | 09.Juni2032 | 88.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.486,70 | 0.0 | 11271.0 | 206.0 | 22.Nov.2027 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.507,00 | 0.0 | 11323.0 | 135.0 | 26.Feb.2027 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.200,20 | 0.0 | 11271.0 | 257.0 | 30.Mai2028 | 113.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.296,98 | 0.0 | 11229.0 | 165.0 | 16.Juni2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.469,79 | 0.0 | 5623.0 | 2258.0 | 13.Okt.2051 | 60.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.519,89 | 0.0 | 11175.0 | 439.0 | 19.Mai2030 | 163.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.576,59 | 0.0 | 11159.0 | 295.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.717,28 | 0.0 | 11217.0 | 233.0 | 28.Feb.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.727,95 | 0.0 | 11268.0 | 189.0 | 13.Sept.2027 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.821,44 | 0.0 | 11280.0 | 195.0 | 05.Okt.2027 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.848,38 | 0.0 | 11251.0 | 632.0 | 31.Aug.2032 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.882,60 | 0.0 | 11279.0 | 185.0 | 30.Aug.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.927,97 | 0.0 | 11244.0 | 243.0 | 05.Apr.2028 | 80.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.983,87 | 0.0 | 11232.0 | 220.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.988,20 | 0.0 | 11299.0 | 134.0 | 19.Feb.2027 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.006,13 | 0.0 | 11242.0 | 224.0 | 26.Jan.2028 | 70.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.056,12 | 0.0 | 11298.0 | 146.0 | 03.Apr.2027 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.078,89 | 0.0 | 11234.0 | 223.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.101,22 | 0.0 | 11245.0 | 221.0 | 17.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.279,10 | 0.0 | 11264.0 | 222.0 | 19.Jan.2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.474,90 | 0.0 | 11264.0 | 223.0 | 24.Jan.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.495,25 | 0.0 | 11226.0 | 418.0 | 08.März2030 | 175.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 112.637,43 | 0.0 | 9947.0 | 521.0 | 01.Okt.2047 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.677,47 | 0.0 | 7375.0 | 1163.0 | 15.Juli2048 | 282.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.005,43 | 0.0 | 11016.0 | 295.0 | 25.Okt.2028 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.013,32 | 0.0 | 11052.0 | 351.0 | 31.Mai2029 | 113.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.015,45 | 0.0 | 10935.0 | 793.0 | 15.Jan.2037 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.015,73 | 0.0 | 10880.0 | 575.0 | 29.Nov.2032 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.023,59 | 0.0 | 11092.0 | 207.0 | 16.Nov.2028 | 10.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 111.030,32 | 0.0 | 10766.0 | 1049.0 | 01.Nov.2046 | 740.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.033,24 | 0.0 | 11085.0 | 265.0 | 26.Juni2028 | 52.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.046,83 | 0.0 | 11085.0 | 230.0 | 14.Feb.2028 | 25.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.057,17 | 0.0 | 11009.0 | 423.0 | 26.März2030 | 150.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 111.070,24 | 0.0 | 11093.0 | 947.0 | 07.Okt.2049 | 488.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.109,82 | 0.0 | 11057.0 | 357.0 | 02.Juli2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.115,98 | 0.0 | 11088.0 | 229.0 | 11.Feb.2028 | 30.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.135,28 | 0.0 | 11088.0 | 208.0 | 23.Nov.2027 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.137,38 | 0.0 | 11024.0 | 313.0 | 05.Jan.2029 | 100.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.157,41 | 0.0 | 10855.0 | 628.0 | 01.Juni2054 | 700.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.161,91 | 0.0 | 11090.0 | 209.0 | 26.Nov.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.163,94 | 0.0 | 11088.0 | 268.0 | 17.Juli2029 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.169,97 | 0.0 | 11090.0 | 234.0 | 28.Feb.2028 | 38.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.190,23 | 0.0 | 10872.0 | 956.0 | 29.März2038 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.209,11 | 0.0 | 11042.0 | 322.0 | 08.Feb.2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.212,33 | 0.0 | 10053.0 | 177.0 | 25.Aug.2027 | 413.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.218,37 | 0.0 | 11117.0 | 167.0 | 24.Juni2027 | 13.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.222,41 | 0.0 | 11007.0 | 602.0 | 04.Juni2052 | 271.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.241,78 | 0.0 | 14146.0 | 278.0 | 07.Dez.2028 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.249,97 | 0.0 | 11125.0 | 196.0 | 08.Okt.2027 | 10.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.251,51 | 0.0 | 11073.0 | 825.0 | 15.März2037 | 627.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.261,08 | 0.0 | 11467.0 | 191.0 | 08.Okt.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.261,50 | 0.0 | 11109.0 | 471.0 | 06.Sept.2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 111.285,85 | 0.0 | 11076.0 | 354.0 | 18.Juni2029 | 138.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.300,01 | 0.0 | 11130.0 | 752.0 | 15.Apr.2036 | 725.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.303,99 | 0.0 | 11095.0 | 236.0 | 08.März2028 | 50.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.312,10 | 0.0 | 10975.0 | 603.0 | 15.Juli2033 | 625.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.314,07 | 0.0 | 11086.0 | 233.0 | 27.Feb.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.314,46 | 0.0 | 11126.0 | 382.0 | 03.Okt.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.319,70 | 0.0 | 11079.0 | 236.0 | 17.Juni2033 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.336,32 | 0.0 | 11085.0 | 240.0 | 25.März2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.341,49 | 0.0 | 11068.0 | 352.0 | 12.Juni2029 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.343,79 | 0.0 | 11073.0 | 350.0 | 28.Mai2029 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 111.368,11 | 0.0 | 11124.0 | 213.0 | 09.Dez.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.377,46 | 0.0 | 11095.0 | 246.0 | 18.Apr.2028 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 111.382,56 | 0.0 | 10887.0 | 611.0 | 01.Dez.2033 | 675.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.396,61 | 0.0 | 11125.0 | 278.0 | 15.Aug.2028 | 75.0 |
| TXT | TEXTRON INC | Produktionsmittel | 111.420,52 | 0.0 | 10888.0 | 621.0 | 15.Nov.2033 | 610.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.442,89 | 0.0 | 11085.0 | 244.0 | 13.Apr.2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.443,12 | 0.0 | 11142.0 | 188.0 | 10.Sept.2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.445,89 | 0.0 | 11101.0 | 222.0 | 15.Jan.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.454,50 | 0.0 | 11142.0 | 176.0 | 27.Juli2027 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 111.454,72 | 0.0 | 11016.0 | 409.0 | 07.Feb.2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.460,03 | 0.0 | 11138.0 | 469.0 | 02.Okt.2030 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 111.462,46 | 0.0 | 10901.0 | 631.0 | 21.Nov.2034 | 612.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.462,48 | 0.0 | 11042.0 | 318.0 | 27.Jan.2029 | 125.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.481,59 | 0.0 | 7297.0 | 1494.0 | 27.Mai2054 | 490.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.484,27 | 0.0 | 11130.0 | 465.0 | 17.Sept.2030 | 200.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 111.501,00 | 0.0 | 10877.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.504,66 | 0.0 | 11061.0 | 429.0 | 11.Apr.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.504,95 | 0.0 | 10894.0 | 1302.0 | 15.Nov.2052 | 615.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.515,24 | 0.0 | 6483.0 | 1384.0 | 13.Juli2048 | 417.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.520,88 | 0.0 | 11051.0 | 304.0 | 03.Dez.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.525,61 | 0.0 | 11116.0 | 253.0 | 13.Mai2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.526,32 | 0.0 | 11116.0 | 270.0 | 24.Juli2028 | 138.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.542,13 | 0.0 | 7430.0 | 387.0 | 09.Apr.2030 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 111.564,28 | 0.0 | 11059.0 | 423.0 | 26.März2030 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.585,65 | 0.0 | 11106.0 | 250.0 | 04.Mai2028 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.589,56 | 0.0 | 11075.0 | 433.0 | 05.Mai2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.592,68 | 0.0 | 11123.0 | 234.0 | 01.März2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.596,49 | 0.0 | 11093.0 | 349.0 | 29.Mai2029 | 150.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.603,87 | 0.0 | 10940.0 | 720.0 | 10.März2034 | 275.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.612,07 | 0.0 | 11103.0 | 575.0 | 15.März2033 | 700.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.616,39 | 0.0 | 11123.0 | 221.0 | 13.Jan.2028 | 44.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.635,17 | 0.0 | 11154.0 | 470.0 | 01.Okt.2030 | 212.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.636,38 | 0.0 | 11078.0 | 436.0 | 15.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.647,15 | 0.0 | 11039.0 | 407.0 | 25.Jan.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.653,10 | 0.0 | 11164.0 | 194.0 | 30.Sept.2027 | 38.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 111.676,99 | 0.0 | 10994.0 | 914.0 | 15.Jan.2040 | 685.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.740,56 | 0.0 | 11162.0 | 588.0 | 31.März2032 | 213.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.757,12 | 0.0 | 11152.0 | 171.0 | 06.Juli2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.757,65 | 0.0 | 11136.0 | 256.0 | 26.Mai2028 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.759,34 | 0.0 | 7436.0 | 1421.0 | 01.Apr.2050 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.761,27 | 0.0 | 7419.0 | 1375.0 | 13.März2052 | 348.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.770,61 | 0.0 | 11174.0 | 173.0 | 13.Juli2027 | 10.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 111.772,47 | 0.0 | 7276.0 | 1489.0 | 01.Nov.2057 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.814,49 | 0.0 | 11157.0 | 270.0 | 18.Juli2028 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.824,42 | 0.0 | 11179.0 | 190.0 | 15.Sept.2027 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.850,74 | 0.0 | 11185.0 | 173.0 | 15.Juli2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.859,87 | 0.0 | 10935.0 | 841.0 | 19.März2036 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.866,55 | 0.0 | 11128.0 | 229.0 | 12.Feb.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.876,84 | 0.0 | 11140.0 | 360.0 | 15.Juli2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.907,17 | 0.0 | 11136.0 | 220.0 | 12.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.909,92 | 0.0 | 11135.0 | 1071.0 | 15.Sept.2043 | 655.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 111.915,94 | 0.0 | 10894.0 | 581.0 | 22.Apr.2033 | 620.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.934,12 | 0.0 | 11188.0 | 189.0 | 11.Sept.2027 | 50.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.965,60 | 0.0 | 10985.0 | 561.0 | 15.Dez.2032 | 635.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.983,77 | 0.0 | 11195.0 | 174.0 | 19.Juli2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.993,69 | 0.0 | 11128.0 | 353.0 | 18.Juni2029 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 112.008,63 | 0.0 | 11123.0 | 644.0 | 01.März2034 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.043,78 | 0.0 | 11132.0 | 1677.0 | 15.Aug.2053 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.063,94 | 0.0 | 11137.0 | 438.0 | 22.Mai2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.098,97 | 0.0 | 11113.0 | 430.0 | 05.Mai2030 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.101,72 | 0.0 | 11057.0 | 886.0 | 15.Juli2038 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.105,82 | 0.0 | 11053.0 | 1079.0 | 13.Juli2043 | 618.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.107,19 | 0.0 | 11117.0 | 430.0 | 30.Apr.2030 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.111,11 | 0.0 | 11187.0 | 267.0 | 05.Juli2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 112.131,60 | 0.0 | 8920.0 | 1199.0 | 02.Juli2039 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.145,89 | 0.0 | 11175.0 | 206.0 | 19.Nov.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.155,60 | 0.0 | 11114.0 | 426.0 | 16.Apr.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.156,79 | 0.0 | 11208.0 | 171.0 | 08.Juli2027 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.165,26 | 0.0 | 8964.0 | 461.0 | 01.Okt.2030 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.182,36 | 0.0 | 11173.0 | 266.0 | 09.Juli2028 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.190,70 | 0.0 | 11161.0 | 637.0 | 15.März2034 | 695.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.191,04 | 0.0 | 10953.0 | 623.0 | 01.Nov.2033 | 585.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.235,35 | 0.0 | 11152.0 | 526.0 | 14.Juli2031 | 243.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.244,52 | 0.0 | 11174.0 | 256.0 | 28.Mai2028 | 113.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 112.257,29 | 0.0 | 10886.0 | 263.0 | 30.Okt.2029 | 741.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.257,37 | 0.0 | 11150.0 | 345.0 | 22.Mai2029 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.149,98 | 0.0 | 11106.0 | 283.0 | 31.Aug.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.191,48 | 0.0 | 11118.0 | 209.0 | 25.Nov.2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.197,00 | 0.0 | 10982.0 | 589.0 | 10.Feb.2032 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.245,26 | 0.0 | 11058.0 | 326.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.422,16 | 0.0 | 11133.0 | 285.0 | 11.Sept.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.463,08 | 0.0 | 11146.0 | 196.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.463,61 | 0.0 | 11146.0 | 191.0 | 20.Sept.2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.579,01 | 0.0 | 11134.0 | 267.0 | 05.Juli2028 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.631,88 | 0.0 | 11091.0 | 321.0 | 30.Jan.2029 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.710,33 | 0.0 | 5503.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.729,50 | 0.0 | 11156.0 | 276.0 | 07.Aug.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.734,38 | 0.0 | 11170.0 | 291.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.763,41 | 0.0 | 11173.0 | 291.0 | 04.Okt.2028 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.786,10 | 0.0 | 11082.0 | 417.0 | 14.Feb.2030 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.885,56 | 0.0 | 5557.0 | 1588.0 | 14.Aug.2050 | 305.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.891,78 | 0.0 | 11188.0 | 170.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.007,44 | 0.0 | 11153.0 | 230.0 | 16.Feb.2028 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.204,50 | 0.0 | 11150.0 | 442.0 | 31.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.213,12 | 0.0 | 11221.0 | 167.0 | 21.Juni2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.120,64 | 0.0 | 11139.0 | 599.0 | 01.März2033 | 600.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.893,08 | 0.0 | 9166.0 | 715.0 | 01.Okt.2046 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 109.768,50 | 0.0 | 10731.0 | 1499.0 | 15.Nov.2063 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.787,42 | 0.0 | 10782.0 | 662.0 | 17.Juni2034 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.787,55 | 0.0 | 10967.0 | 379.0 | 12.Sept.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.787,76 | 0.0 | 10970.0 | 267.0 | 29.Juni2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.801,76 | 0.0 | 10964.0 | 469.0 | 12.Sept.2030 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.806,44 | 0.0 | 10978.0 | 292.0 | 06.Okt.2028 | 80.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.819,05 | 0.0 | 10681.0 | 985.0 | 20.Nov.2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.819,39 | 0.0 | 10939.0 | 543.0 | 13.Juli2031 | 125.0 |
| FI | FISERV INC | Technologie | 109.840,07 | 0.0 | 10929.0 | 448.0 | 01.Juli2030 | 163.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.857,25 | 0.0 | 10985.0 | 248.0 | 18.Apr.2028 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.875,68 | 0.0 | 10954.0 | 680.0 | 27.Sept.2034 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.887,65 | 0.0 | 7284.0 | 1433.0 | 01.Sept.2049 | 340.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.891,74 | 0.0 | 10930.0 | 447.0 | 23.Juni2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.928,13 | 0.0 | 10973.0 | 260.0 | 12.Juni2029 | 50.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.945,37 | 0.0 | 10969.0 | 789.0 | 01.Okt.2036 | 665.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.946,29 | 0.0 | 10940.0 | 329.0 | 01.März2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.947,06 | 0.0 | 10989.0 | 256.0 | 17.Mai2028 | 13.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.963,06 | 0.0 | 10972.0 | 943.0 | 01.Okt.2039 | 625.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.004,03 | 0.0 | 10905.0 | 298.0 | 08.Nov.2028 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.008,40 | 0.0 | 10955.0 | 356.0 | 21.Juni2029 | 125.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.008,92 | 0.0 | 7306.0 | 252.0 | 11.Sept.2028 | 419.0 |
| NOKIA | NOKIA OYJ | Technologie | 110.045,65 | 0.0 | 10729.0 | 883.0 | 15.Mai2039 | 663.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.054,41 | 0.0 | 10866.0 | 668.0 | 16.Mai2033 | 250.0 |
| CUCN | CU INC MTN | Elektro- | 110.055,05 | 0.0 | 5478.0 | 1594.0 | 05.Sept.2051 | 317.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.076,61 | 0.0 | 10964.0 | 513.0 | 15.Aug.2031 | 225.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.093,20 | 0.0 | 10932.0 | 529.0 | 23.Juni2031 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.125,43 | 0.0 | 6083.0 | 355.0 | 31.Juli2029 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.132,84 | 0.0 | 11001.0 | 277.0 | 08.Aug.2029 | 58.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.178,34 | 0.0 | 10941.0 | 313.0 | 06.Apr.2034 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 110.185,47 | 0.0 | 7346.0 | 1487.0 | 15.Apr.2051 | 345.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.190,91 | 0.0 | 10938.0 | 433.0 | 29.Apr.2030 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 110.215,19 | 0.0 | 10970.0 | 306.0 | 26.Nov.2028 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 110.244,37 | 0.0 | 7191.0 | 1454.0 | 01.Nov.2051 | 348.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.248,96 | 0.0 | 11018.0 | 288.0 | 22.Sept.2028 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.253,08 | 0.0 | 10773.0 | 781.0 | 06.Feb.2035 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.257,72 | 0.0 | 10927.0 | 314.0 | 11.Jan.2029 | 113.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.297,68 | 0.0 | 10907.0 | 823.0 | 01.Feb.2037 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.332,99 | 0.0 | 10754.0 | 658.0 | 25.Apr.2035 | 592.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.336,43 | 0.0 | 11007.0 | 236.0 | 08.März2028 | 38.0 |
| OVV | OVINTIV INC | Energie | 110.338,02 | 0.0 | 10856.0 | 1214.0 | 15.Juli2053 | 710.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.339,06 | 0.0 | 10972.0 | 848.0 | 05.März2037 | 555.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.342,41 | 0.0 | 10894.0 | 404.0 | 17.Jan.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.359,44 | 0.0 | 10838.0 | 403.0 | 08.Feb.2030 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.359,79 | 0.0 | 10905.0 | 392.0 | 20.Nov.2029 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.370,75 | 0.0 | 10824.0 | 591.0 | 15.Juni2033 | 640.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.381,22 | 0.0 | 10994.0 | 723.0 | 02.März2034 | 275.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.381,52 | 0.0 | 10884.0 | 392.0 | 26.Nov.2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.397,29 | 0.0 | 8832.0 | 1476.0 | 15.Okt.2058 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.404,33 | 0.0 | 7326.0 | 1420.0 | 10.Sept.2049 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.439,46 | 0.0 | 10925.0 | 936.0 | 09.Feb.2040 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.447,84 | 0.0 | 10876.0 | 1246.0 | 15.Jan.2053 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.460,28 | 0.0 | 11035.0 | 223.0 | 14.Jan.2029 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.474,66 | 0.0 | 11024.0 | 263.0 | 16.Juni2028 | 60.0 |
| T | AT&T INC | Kommunikation | 110.482,14 | 0.0 | 7222.0 | 1553.0 | 01.Juni2060 | 385.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.515,68 | 0.0 | 10948.0 | 513.0 | 29.März2031 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 110.517,72 | 0.0 | 7324.0 | 1347.0 | 01.März2048 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.520,08 | 0.0 | 11041.0 | 470.0 | 26.Sept.2030 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 110.529,28 | 0.0 | 10997.0 | 829.0 | 15.Sept.2037 | 675.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 110.540,84 | 0.0 | 7221.0 | 1439.0 | 01.Nov.2049 | 327.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.551,65 | 0.0 | 11006.0 | 609.0 | 19.Sept.2033 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.583,06 | 0.0 | 11027.0 | 1135.0 | 25.Sept.2042 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.584,96 | 0.0 | 10912.0 | 640.0 | 17.Jan.2034 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.593,83 | 0.0 | 10788.0 | 556.0 | 01.Nov.2032 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.602,23 | 0.0 | 10897.0 | 490.0 | 15.Jan.2031 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.607,01 | 0.0 | 10952.0 | 807.0 | 15.Feb.2037 | 650.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.616,47 | 0.0 | 11046.0 | 243.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.618,55 | 0.0 | 10969.0 | 423.0 | 16.März2030 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.619,21 | 0.0 | 11042.0 | 257.0 | 31.Aug.2081 | 138.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 110.642,03 | 0.0 | 10818.0 | 625.0 | 15.Nov.2033 | 590.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.643,10 | 0.0 | 10991.0 | 531.0 | 14.Juni2031 | 188.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 110.647,23 | 0.0 | 10791.0 | 1302.0 | 15.Mai2055 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.703,42 | 0.0 | 10944.0 | 598.0 | 08.Apr.2032 | 210.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 110.710,87 | 0.0 | 10906.0 | 1266.0 | 25.Mai2043 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.713,90 | 0.0 | 11044.0 | 264.0 | 23.Juni2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.759,25 | 0.0 | 11062.0 | 378.0 | 18.Sept.2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.768,24 | 0.0 | 11050.0 | 462.0 | 14.Aug.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.778,03 | 0.0 | 11077.0 | 211.0 | 02.Dez.2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.832,16 | 0.0 | 9886.0 | 42.0 | 20.März2026 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.836,50 | 0.0 | 11020.0 | 346.0 | 15.Mai2029 | 130.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.847,70 | 0.0 | 11008.0 | 845.0 | 01.Sept.2037 | 625.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.848,03 | 0.0 | 11085.0 | 210.0 | 29.Nov.2027 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.852,91 | 0.0 | 10921.0 | 476.0 | 05.Nov.2030 | 150.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.857,01 | 0.0 | 10869.0 | 858.0 | 15.Juni2038 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.861,31 | 0.0 | 10960.0 | 407.0 | 25.Jan.2030 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.878,40 | 0.0 | 7262.0 | 1404.0 | 01.Dez.2049 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.907,47 | 0.0 | 7335.0 | 1517.0 | 14.Feb.2053 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.914,78 | 0.0 | 11066.0 | 235.0 | 03.März2028 | 35.0 |
| CVX | CHEVRON USA INC | Energie | 110.941,12 | 0.0 | 11021.0 | 1002.0 | 01.März2041 | 600.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.946,20 | 0.0 | 10906.0 | 573.0 | 25.Jan.2032 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.956,01 | 0.0 | 11023.0 | 437.0 | 15.Mai2030 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.969,68 | 0.0 | 11078.0 | 233.0 | 22.Feb.2028 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.987,94 | 0.0 | 11090.0 | 235.0 | 01.März2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.989,58 | 0.0 | 11099.0 | 268.0 | 31.Dez.2079 | 175.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.993,85 | 0.0 | 11058.0 | 225.0 | 27.Jan.2028 | 50.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.994,19 | 0.0 | 11086.0 | 528.0 | 30.Sept.2041 | 275.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.777,90 | 0.0 | 10942.0 | 331.0 | 02.März2029 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.778,73 | 0.0 | 10903.0 | 413.0 | 18.Jan.2030 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.780,92 | 0.0 | 10974.0 | 276.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.819,52 | 0.0 | 10981.0 | 247.0 | 12.Apr.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.033,86 | 0.0 | 10919.0 | 614.0 | 05.Mai2032 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.051,50 | 0.0 | 11004.0 | 241.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.159,76 | 0.0 | 11016.0 | 249.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.428,99 | 0.0 | 10985.0 | 326.0 | 16.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.492,63 | 0.0 | 11039.0 | 226.0 | 26.Jan.2028 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.514,03 | 0.0 | 11001.0 | 323.0 | 02.Feb.2029 | 63.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.547,30 | 0.0 | 10917.0 | 1481.0 | 22.Juni2048 | 375.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.552,25 | 0.0 | 10771.0 | 1296.0 | 02.Feb.2044 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.581,15 | 0.0 | 11002.0 | 328.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.695,48 | 0.0 | 11020.0 | 324.0 | 06.Feb.2029 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.815,91 | 0.0 | 11082.0 | 198.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.883,05 | 0.0 | 11074.0 | 248.0 | 18.Apr.2028 | 25.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.944,94 | 0.0 | 11094.0 | 190.0 | 14.Sept.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.959,43 | 0.0 | 11006.0 | 613.0 | 17.Mai2032 | 188.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 109.891,56 | 0.0 | 7193.0 | 1316.0 | 01.Nov.2050 | 292.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 110.212,50 | 0.0 | 10812.0 | 1402.0 | 01.Juli2055 | 583.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.031,45 | 0.0 | 9428.0 | 615.0 | 01.Juni2049 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.499,81 | 0.0 | 10629.0 | 694.0 | 01.Dez.2034 | 595.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.508,74 | 0.0 | 10786.0 | 318.0 | 18.Jan.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.512,15 | 0.0 | 10782.0 | 419.0 | 09.Feb.2030 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.537,44 | 0.0 | 10771.0 | 568.0 | 01.März2053 | 675.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.553,18 | 0.0 | 10832.0 | 785.0 | 01.Apr.2036 | 595.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.604,22 | 0.0 | 10859.0 | 290.0 | 21.Sept.2028 | 13.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.605,25 | 0.0 | 10701.0 | 741.0 | 04.Apr.2034 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.611,00 | 0.0 | 10818.0 | 545.0 | 30.Juli2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.628,81 | 0.0 | 10855.0 | 383.0 | 25.Sept.2049 | 130.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 108.644,19 | 0.0 | 10645.0 | 1324.0 | 01.Dez.2052 | 590.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.645,89 | 0.0 | 10864.0 | 390.0 | 14.Okt.2029 | 88.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 108.656,98 | 0.0 | 10718.0 | 1307.0 | 01.Okt.2055 | 655.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.665,33 | 0.0 | 10648.0 | 597.0 | 01.Juni2033 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.665,55 | 0.0 | 10866.0 | 293.0 | 04.Okt.2028 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.675,82 | 0.0 | 10852.0 | 420.0 | 06.Okt.2030 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.681,76 | 0.0 | 7155.0 | 87.0 | 01.Dez.2026 | 342.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.685,18 | 0.0 | 10675.0 | 279.0 | 15.Jan.2029 | 775.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.686,46 | 0.0 | 10808.0 | 624.0 | 06.Juli2032 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.689,50 | 0.0 | 10793.0 | 401.0 | 03.Dez.2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.708,07 | 0.0 | 10647.0 | 436.0 | 20.Nov.2030 | 555.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.712,30 | 0.0 | 10815.0 | 436.0 | 23.Apr.2030 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.737,85 | 0.0 | 10603.0 | 555.0 | 01.Nov.2032 | 595.0 |
| T | AT&T INC | Kommunikation | 108.741,48 | 0.0 | 7107.0 | 1306.0 | 25.Nov.2048 | 510.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.747,25 | 0.0 | 10857.0 | 335.0 | 09.März2029 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.764,20 | 0.0 | 10848.0 | 359.0 | 20.Juni2029 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.791,20 | 0.0 | 10857.0 | 995.0 | 01.Apr.2040 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.793,54 | 0.0 | 10699.0 | 598.0 | 01.Juli2033 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.799,60 | 0.0 | 10721.0 | 397.0 | 15.Juli2030 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.826,83 | 0.0 | 10842.0 | 351.0 | 21.Mai2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.827,15 | 0.0 | 10802.0 | 524.0 | 29.Apr.2031 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.871,75 | 0.0 | 10883.0 | 452.0 | 08.Okt.2040 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.874,54 | 0.0 | 10828.0 | 444.0 | 01.Juni2030 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 108.877,11 | 0.0 | 7158.0 | 1452.0 | 30.März2051 | 345.0 |
| INLIFP | IN LI RegS | Financial Other | 108.883,51 | 0.0 | 10851.0 | 360.0 | 02.Juli2029 | 113.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.887,66 | 0.0 | 10851.0 | 358.0 | 20.Juni2029 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 108.888,67 | 0.0 | 10634.0 | 272.0 | 17.Nov.2029 | 620.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 108.888,94 | 0.0 | 10568.0 | 244.0 | 15.Juli2028 | 705.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.898,58 | 0.0 | 10867.0 | 1010.0 | 01.Apr.2041 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.921,25 | 0.0 | 7182.0 | 1167.0 | 21.Dez.2040 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.922,34 | 0.0 | 10889.0 | 284.0 | 01.Sept.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.933,73 | 0.0 | 10655.0 | 718.0 | 19.Jan.2034 | 278.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.940,33 | 0.0 | 8705.0 | 469.0 | 27.Aug.2030 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.944,31 | 0.0 | 10657.0 | 634.0 | 31.Mai2035 | 634.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.962,97 | 0.0 | 10851.0 | 352.0 | 26.Mai2029 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.997,70 | 0.0 | 10866.0 | 609.0 | 03.Sept.2052 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.023,33 | 0.0 | 10863.0 | 311.0 | 13.Dez.2028 | 40.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.033,01 | 0.0 | 10619.0 | 265.0 | 01.Nov.2028 | 625.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.036,17 | 0.0 | 10705.0 | 602.0 | 12.Juni2033 | 581.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.044,17 | 0.0 | 10853.0 | 333.0 | 15.März2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.061,32 | 0.0 | 10903.0 | 273.0 | 20.Juli2028 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.083,19 | 0.0 | 10866.0 | 304.0 | 17.Nov.2028 | 40.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.092,08 | 0.0 | 10761.0 | 662.0 | 08.Dez.2032 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.094,94 | 0.0 | 10620.0 | 339.0 | 15.Nov.2029 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.109,41 | 0.0 | 10910.0 | 293.0 | 04.Okt.2028 | 25.0 |
| CDW | CDW LLC | Technologie | 109.110,05 | 0.0 | 9602.0 | 287.0 | 15.Feb.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.147,09 | 0.0 | 10912.0 | 288.0 | 14.Sept.2028 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.147,20 | 0.0 | 10889.0 | 368.0 | 27.Juli2029 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.155,83 | 0.0 | 7236.0 | 249.0 | 21.Aug.2028 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.164,30 | 0.0 | 10777.0 | 585.0 | 18.Jan.2032 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 109.171,49 | 0.0 | 7147.0 | 1458.0 | 20.Mai2050 | 325.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.175,55 | 0.0 | 10851.0 | 349.0 | 28.Mai2029 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.177,85 | 0.0 | 10863.0 | 329.0 | 01.März2029 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.191,09 | 0.0 | 10650.0 | 229.0 | 13.Juni2028 | 795.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.191,98 | 0.0 | 10919.0 | 266.0 | 23.Juni2028 | 1.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 109.231,08 | 0.0 | 10733.0 | 1292.0 | 15.Mai2055 | 658.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.240,70 | 0.0 | 10803.0 | 597.0 | 26.März2032 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.243,18 | 0.0 | 10895.0 | 362.0 | 01.Juli2029 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 109.268,39 | 0.0 | 10782.0 | 569.0 | 15.Jan.2033 | 580.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.296,41 | 0.0 | 10634.0 | 264.0 | 01.Nov.2028 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.306,27 | 0.0 | 10880.0 | 454.0 | 27.Juli2050 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.309,92 | 0.0 | 10698.0 | 719.0 | 05.Nov.2033 | 213.0 |
| DELL | DELL INC | Technologie | 109.322,93 | 0.0 | 10932.0 | 869.0 | 15.Apr.2038 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 109.331,78 | 0.0 | 10720.0 | 628.0 | 07.Dez.2033 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.332,29 | 0.0 | 10698.0 | 630.0 | 15.Nov.2033 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 109.335,72 | 0.0 | 10696.0 | 648.0 | 24.Okt.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.335,73 | 0.0 | 7260.0 | 1604.0 | 15.Sept.2056 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.347,38 | 0.0 | 10935.0 | 249.0 | 15.Apr.2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.356,07 | 0.0 | 10867.0 | 620.0 | 30.Juni2032 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.371,30 | 0.0 | 10834.0 | 397.0 | 26.Nov.2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.394,74 | 0.0 | 10882.0 | 327.0 | 26.Feb.2030 | 78.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 109.412,26 | 0.0 | 10745.0 | 599.0 | 15.Juni2034 | 589.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.415,34 | 0.0 | 10866.0 | 527.0 | 16.Mai2031 | 156.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.431,44 | 0.0 | 10771.0 | 490.0 | 18.Jan.2031 | 200.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 109.447,44 | 0.0 | 7221.0 | 1445.0 | 01.Feb.2052 | 365.0 |
| D | DOMINION RESOURCES INC | Elektro- | 109.455,94 | 0.0 | 10747.0 | 728.0 | 15.Juni2035 | 595.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.459,25 | 0.0 | 10866.0 | 526.0 | 14.Mai2031 | 163.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 109.460,71 | 0.0 | 7267.0 | 1457.0 | 15.Sept.2051 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.462,54 | 0.0 | 10940.0 | 284.0 | 06.Sept.2029 | 47.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 109.478,28 | 0.0 | 10686.0 | 958.0 | 01.Mai2040 | 575.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.490,47 | 0.0 | 10668.0 | 306.0 | 30.Mai2029 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.548,79 | 0.0 | 10875.0 | 431.0 | 15.Apr.2030 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 109.553,40 | 0.0 | 7133.0 | 1648.0 | 15.Mai2121 | 410.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.556,75 | 0.0 | 10686.0 | 706.0 | 22.Nov.2033 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.558,17 | 0.0 | 10936.0 | 467.0 | 04.Sept.2030 | 149.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.562,07 | 0.0 | 10936.0 | 627.0 | 03.Okt.2033 | 609.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.567,85 | 0.0 | 10957.0 | 813.0 | 15.Okt.2036 | 605.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.573,26 | 0.0 | 10947.0 | 262.0 | 08.Juni2028 | 25.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.577,33 | 0.0 | 10933.0 | 815.0 | 30.Sept.2036 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.583,71 | 0.0 | 7141.0 | 1513.0 | 15.Mai2060 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.584,03 | 0.0 | 10935.0 | 813.0 | 01.Okt.2036 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.587,34 | 0.0 | 10764.0 | 1014.0 | 15.Juni2041 | 585.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.594,00 | 0.0 | 7196.0 | 1466.0 | 31.Dez.2057 | 380.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.604,74 | 0.0 | 10867.0 | 434.0 | 21.Mai2030 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.619,12 | 0.0 | 10955.0 | 279.0 | 13.Aug.2028 | 33.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.625,67 | 0.0 | 10840.0 | 390.0 | 07.Nov.2029 | 113.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.639,60 | 0.0 | 10686.0 | 267.0 | 17.Nov.2028 | 675.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.656,97 | 0.0 | 10678.0 | 1210.0 | 15.Mai2053 | 690.0 |
| AAPL | APPLE INC | Technologie | 109.661,79 | 0.0 | 10867.0 | 1166.0 | 31.Juli2042 | 360.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.662,57 | 0.0 | 10955.0 | 222.0 | 11.Jan.2028 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.680,33 | 0.0 | 10883.0 | 318.0 | 20.Jan.2029 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.690,57 | 0.0 | 10867.0 | 421.0 | 15.März2030 | 150.0 |
| T | AT&T INC | Kommunikation | 109.707,86 | 0.0 | 10873.0 | 607.0 | 19.Mai2032 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.714,55 | 0.0 | 10603.0 | 140.0 | 29.Apr.2027 | 800.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.714,88 | 0.0 | 10971.0 | 232.0 | 16.Feb.2028 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.723,77 | 0.0 | 10970.0 | 292.0 | 01.Okt.2028 | 50.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.734,62 | 0.0 | 10655.0 | 261.0 | 25.Okt.2028 | 675.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.739,70 | 0.0 | 10891.0 | 300.0 | 15.Feb.2034 | 108.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.748,05 | 0.0 | 10823.0 | 403.0 | 16.Jan.2030 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 109.533,23 | 0.0 | 10885.0 | 1444.0 | 07.Aug.2045 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.565,53 | 0.0 | 10856.0 | 288.0 | 13.Sept.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 108.596,01 | 0.0 | 10705.0 | 1285.0 | 25.Mai2043 | 340.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.596,96 | 0.0 | 10842.0 | 352.0 | 16.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.670,75 | 0.0 | 10867.0 | 289.0 | 15.Sept.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.689,38 | 0.0 | 10823.0 | 718.0 | 30.Juli2033 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.725,56 | 0.0 | 10854.0 | 352.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.966,11 | 0.0 | 10865.0 | 298.0 | 25.Okt.2028 | 28.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.194,40 | 0.0 | 10886.0 | 353.0 | 28.Mai2029 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.410,89 | 0.0 | 10690.0 | 1000.0 | 14.Jan.2038 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.684,04 | 0.0 | 10872.0 | 778.0 | 17.Mai2034 | 200.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 108.960,56 | 0.0 | 9631.0 | 572.0 | 01.Feb.2049 | 400.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 107.244,38 | 0.0 | 10462.0 | 1074.0 | 01.Mai2043 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.270,71 | 0.0 | 10573.0 | 167.0 | 01.Aug.2027 | 750.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 107.288,43 | 0.0 | 10615.0 | 676.0 | 15.Feb.2055 | 685.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.302,66 | 0.0 | 10729.0 | 290.0 | 21.Sept.2028 | 13.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.323,83 | 0.0 | 10514.0 | 1326.0 | 05.Juni2054 | 605.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 107.337,86 | 0.0 | 10588.0 | 581.0 | 11.Jan.2033 | 559.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.346,49 | 0.0 | 10497.0 | 313.0 | 28.Mai2029 | 625.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.351,34 | 0.0 | 10577.0 | 660.0 | 13.Dez.2032 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.379,65 | 0.0 | 10690.0 | 628.0 | 15.Sept.2033 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.381,31 | 0.0 | 10706.0 | 400.0 | 10.Nov.2029 | 30.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.386,66 | 0.0 | 10719.0 | 523.0 | 15.Feb.2031 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.401,52 | 0.0 | 10648.0 | 690.0 | 28.März2033 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 107.412,52 | 0.0 | 10467.0 | 376.0 | 23.Apr.2030 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.425,79 | 0.0 | 10707.0 | 446.0 | 19.Mai2030 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.430,32 | 0.0 | 10690.0 | 399.0 | 14.Nov.2029 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.436,58 | 0.0 | 7107.0 | 1452.0 | 15.Feb.2050 | 330.0 |
| RDN | RADIAN GROUP INC | Versicherung | 107.440,99 | 0.0 | 10486.0 | 299.0 | 15.Mai2029 | 620.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.457,61 | 0.0 | 10698.0 | 440.0 | 28.Apr.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.490,95 | 0.0 | 10700.0 | 755.0 | 15.Sept.2035 | 585.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 107.499,14 | 0.0 | 10527.0 | 1332.0 | 01.Juni2054 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.519,18 | 0.0 | 10725.0 | 269.0 | 01.Okt.2028 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.522,38 | 0.0 | 10703.0 | 1519.0 | 15.März2064 | 595.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.526,29 | 0.0 | 10745.0 | 383.0 | 17.Sept.2029 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 107.537,38 | 0.0 | 10411.0 | 1491.0 | 01.Mai2065 | 580.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.553,31 | 0.0 | 8604.0 | 1175.0 | 15.Okt.2044 | 465.0 |
| ADBE | ADOBE INC | Technologie | 107.580,53 | 0.0 | 10628.0 | 718.0 | 17.Jan.2035 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.587,52 | 0.0 | 10614.0 | 704.0 | 15.Jan.2035 | 580.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.608,09 | 0.0 | 10711.0 | 623.0 | 15.Sept.2033 | 600.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 107.608,12 | 0.0 | 10525.0 | 597.0 | 15.Mai2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.614,90 | 0.0 | 10520.0 | 653.0 | 20.Mai2034 | 600.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.622,97 | 0.0 | 10665.0 | 650.0 | 15.Feb.2034 | 585.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 107.628,11 | 0.0 | 10507.0 | 836.0 | 15.Nov.2037 | 615.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.637,95 | 0.0 | 10628.0 | 757.0 | 29.März2034 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.668,76 | 0.0 | 10598.0 | 821.0 | 06.März2035 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.670,49 | 0.0 | 10741.0 | 334.0 | 09.März2029 | 38.0 |
| OVV | OVINTIV INC | Energie | 107.691,27 | 0.0 | 10661.0 | 672.0 | 15.Aug.2034 | 650.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 107.696,55 | 0.0 | 10567.0 | 670.0 | 01.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.697,94 | 0.0 | 10543.0 | 274.0 | 01.Dez.2028 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.718,28 | 0.0 | 10770.0 | 384.0 | 05.Sept.2029 | 13.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.728,74 | 0.0 | 10533.0 | 277.0 | 21.Nov.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.737,77 | 0.0 | 10721.0 | 536.0 | 20.Mai2031 | 113.0 |
| OKE | ONEOK INC | Energie | 107.752,05 | 0.0 | 10694.0 | 1270.0 | 01.Sept.2053 | 663.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.793,45 | 0.0 | 10544.0 | 708.0 | 01.Juni2035 | 619.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.795,75 | 0.0 | 10777.0 | 363.0 | 09.Okt.2039 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.806,06 | 0.0 | 10735.0 | 449.0 | 11.Juni2030 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.806,78 | 0.0 | 10649.0 | 574.0 | 18.Nov.2031 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.808,09 | 0.0 | 10688.0 | 607.0 | 04.Apr.2032 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.812,96 | 0.0 | 7125.0 | 1486.0 | 09.Feb.2052 | 343.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.818,15 | 0.0 | 10771.0 | 322.0 | 18.Jan.2029 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.829,95 | 0.0 | 10744.0 | 353.0 | 28.Mai2029 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.834,77 | 0.0 | 10646.0 | 978.0 | 15.Jan.2040 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.840,74 | 0.0 | 10773.0 | 380.0 | 05.Sept.2029 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.850,50 | 0.0 | 10769.0 | 357.0 | 03.Juni2029 | 38.0 |
| DE | DEERE & CO | Produktionsmittel | 107.852,62 | 0.0 | 10649.0 | 1404.0 | 19.Jan.2055 | 570.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.870,68 | 0.0 | 10722.0 | 399.0 | 21.Nov.2029 | 63.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.875,45 | 0.0 | 10607.0 | 1035.0 | 05.Juni2040 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.880,57 | 0.0 | 10788.0 | 302.0 | 02.Nov.2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.889,46 | 0.0 | 10690.0 | 994.0 | 15.Feb.2041 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.893,92 | 0.0 | 10655.0 | 759.0 | 18.März2034 | 200.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 107.904,62 | 0.0 | 10515.0 | 710.0 | 24.Apr.2035 | 579.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.908,08 | 0.0 | 10778.0 | 306.0 | 19.Nov.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.920,01 | 0.0 | 10767.0 | 338.0 | 22.März2029 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.923,05 | 0.0 | 10769.0 | 353.0 | 20.Mai2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.923,09 | 0.0 | 9925.0 | 118.0 | 01.Feb.2027 | 330.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.928,81 | 0.0 | 7174.0 | 1218.0 | 14.Sept.2041 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.932,90 | 0.0 | 10497.0 | 189.0 | 15.Nov.2027 | 710.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.940,21 | 0.0 | 10695.0 | 605.0 | 07.Apr.2032 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.943,38 | 0.0 | 10726.0 | 419.0 | 13.Feb.2030 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.943,68 | 0.0 | 10768.0 | 1265.0 | 01.Apr.2053 | 670.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.945,00 | 0.0 | 10762.0 | 319.0 | 12.Jan.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.948,17 | 0.0 | 10723.0 | 392.0 | 23.Okt.2029 | 63.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.959,48 | 0.0 | 10699.0 | 641.0 | 20.Feb.2034 | 635.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 107.960,14 | 0.0 | 10641.0 | 1298.0 | 18.Juli2054 | 642.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.977,00 | 0.0 | 10589.0 | 535.0 | 01.Juni2032 | 560.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.985,80 | 0.0 | 10701.0 | 618.0 | 15.Aug.2033 | 585.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.986,94 | 0.0 | 10790.0 | 382.0 | 17.Sept.2029 | 100.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.001,10 | 0.0 | 10583.0 | 158.0 | 01.Juli2027 | 750.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.010,87 | 0.0 | 7154.0 | 56.0 | 11.Aug.2026 | 371.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.027,88 | 0.0 | 8602.0 | 1128.0 | 15.März2044 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.029,83 | 0.0 | 10559.0 | 717.0 | 15.Mai2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 108.066,89 | 0.0 | 10708.0 | 1042.0 | 08.Feb.2041 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.073,29 | 0.0 | 10547.0 | 563.0 | 01.Nov.2032 | 565.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.096,76 | 0.0 | 10701.0 | 689.0 | 13.Apr.2033 | 185.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.103,86 | 0.0 | 10762.0 | 783.0 | 15.März2036 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.133,04 | 0.0 | 10666.0 | 439.0 | 15.Jan.2031 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.139,89 | 0.0 | 7146.0 | 1462.0 | 05.Feb.2050 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.157,56 | 0.0 | 10798.0 | 336.0 | 11.März2029 | 25.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.187,13 | 0.0 | 10748.0 | 590.0 | 01.März2033 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.192,09 | 0.0 | 10697.0 | 999.0 | 01.Feb.2041 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.208,15 | 0.0 | 10796.0 | 369.0 | 28.Juli2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.212,02 | 0.0 | 10575.0 | 731.0 | 01.Mai2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.269,73 | 0.0 | 7185.0 | 113.0 | 01.März2027 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.275,07 | 0.0 | 10818.0 | 381.0 | 18.Sept.2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.278,02 | 0.0 | 10740.0 | 515.0 | 08.März2031 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.289,89 | 0.0 | 10683.0 | 766.0 | 15.Jan.2036 | 585.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.292,13 | 0.0 | 10760.0 | 322.0 | 31.Dez.2079 | 138.0 |
| OKE | ONEOK INC | Energie | 108.300,13 | 0.0 | 10566.0 | 420.0 | 01.Nov.2030 | 580.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.312,82 | 0.0 | 10671.0 | 747.0 | 20.Feb.2034 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.330,30 | 0.0 | 10769.0 | 533.0 | 02.Juni2031 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.339,46 | 0.0 | 10757.0 | 400.0 | 28.Nov.2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.339,60 | 0.0 | 10791.0 | 319.0 | 16.Jan.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.350,59 | 0.0 | 10693.0 | 582.0 | 13.Jan.2032 | 163.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 108.354,59 | 0.0 | 10590.0 | 938.0 | 15.Nov.2039 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.361,33 | 0.0 | 7118.0 | 323.0 | 01.Mai2029 | 325.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.364,03 | 0.0 | 7122.0 | 1294.0 | 30.Juni2060 | 491.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 108.384,22 | 0.0 | 10647.0 | 1091.0 | 15.Juni2043 | 575.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 108.389,85 | 0.0 | 10771.0 | 435.0 | 26.Apr.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.391,69 | 0.0 | 10754.0 | 404.0 | 15.Dez.2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 108.392,86 | 0.0 | 10754.0 | 795.0 | 25.Aug.2036 | 613.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 108.395,28 | 0.0 | 10645.0 | 521.0 | 24.Nov.2051 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.410,63 | 0.0 | 10821.0 | 309.0 | 02.Dez.2028 | 20.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.461,69 | 0.0 | 10793.0 | 625.0 | 29.Juli2032 | 213.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 108.482,55 | 0.0 | 10602.0 | 1365.0 | 15.Mai2055 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.490,45 | 0.0 | 7233.0 | 1412.0 | 15.Apr.2052 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.264,91 | 0.0 | 10724.0 | 353.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.290,24 | 0.0 | 10728.0 | 328.0 | 06.Feb.2029 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.435,18 | 0.0 | 5337.0 | 1673.0 | 14.Aug.2052 | 290.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.622,23 | 0.0 | 10749.0 | 338.0 | 20.März2029 | 20.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 107.842,96 | 0.0 | 10631.0 | 1385.0 | 25.Mai2045 | 338.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 108.090,26 | 0.0 | 10557.0 | 1766.0 | 06.Feb.2054 | 315.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.258,37 | 0.0 | 10826.0 | 293.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.441,41 | 0.0 | 10843.0 | 297.0 | 16.Okt.2028 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.115,80 | 0.0 | 10787.0 | 1165.0 | 01.Apr.2049 | 626.0 |
| PLD | PROLOGIS LP | REITS | 105.987,67 | 0.0 | 10368.0 | 730.0 | 15.Mai2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.992,51 | 0.0 | 10416.0 | 1020.0 | 15.Juni2041 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.992,85 | 0.0 | 10598.0 | 384.0 | 03.Sept.2029 | 13.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.993,61 | 0.0 | 10406.0 | 610.0 | 01.Juni2033 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.999,41 | 0.0 | 10600.0 | 574.0 | 15.Okt.2032 | 545.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 106.004,23 | 0.0 | 10314.0 | 345.0 | 04.Nov.2029 | 640.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 106.008,56 | 0.0 | 10459.0 | 706.0 | 15.Jan.2035 | 567.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.017,28 | 0.0 | 10547.0 | 540.0 | 02.Juli2031 | 163.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.027,10 | 0.0 | 10380.0 | 660.0 | 15.Mai2034 | 535.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 106.037,54 | 0.0 | 10352.0 | 1166.0 | 31.Okt.2044 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.050,92 | 0.0 | 10440.0 | 285.0 | 09.Jan.2030 | 617.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 106.053,05 | 0.0 | 10376.0 | 1409.0 | 15.Mai2055 | 550.0 |
| MKL | MARKEL GROUP INC | Versicherung | 106.059,30 | 0.0 | 10358.0 | 1318.0 | 16.Mai2054 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.066,35 | 0.0 | 10554.0 | 662.0 | 11.März2034 | 561.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 106.068,91 | 0.0 | 10328.0 | 368.0 | 15.Mai2055 | 670.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.077,22 | 0.0 | 10584.0 | 456.0 | 20.Juni2030 | 63.0 |
| EQT | EQT CORP | Energie | 106.087,04 | 0.0 | 10491.0 | 648.0 | 01.Feb.2034 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 106.098,83 | 0.0 | 10392.0 | 1344.0 | 01.Juni2054 | 585.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.119,39 | 0.0 | 10458.0 | 286.0 | 11.Jan.2029 | 585.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 106.123,20 | 0.0 | 10353.0 | 1287.0 | 15.Mai2054 | 622.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.126,15 | 0.0 | 10502.0 | 215.0 | 15.Feb.2028 | 665.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.126,83 | 0.0 | 10492.0 | 712.0 | 01.Feb.2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.135,64 | 0.0 | 10556.0 | 420.0 | 07.Sept.2030 | 550.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 106.161,13 | 0.0 | 10443.0 | 561.0 | 17.Okt.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.161,36 | 0.0 | 10614.0 | 386.0 | 14.Sept.2029 | 25.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.161,75 | 0.0 | 10411.0 | 559.0 | 05.Nov.2031 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 106.166,20 | 0.0 | 10448.0 | 822.0 | 23.Jan.2035 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.168,47 | 0.0 | 10617.0 | 472.0 | 15.Apr.2031 | 585.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.174,32 | 0.0 | 10474.0 | 674.0 | 15.Juli2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.177,86 | 0.0 | 10421.0 | 279.0 | 15.Jan.2029 | 788.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 106.190,06 | 0.0 | 10547.0 | 500.0 | 18.Dez.2030 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.199,95 | 0.0 | 10572.0 | 1418.0 | 15.März2056 | 580.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.219,15 | 0.0 | 10422.0 | 957.0 | 15.Juni2040 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 106.221,09 | 0.0 | 10296.0 | 1222.0 | 23.Okt.2055 | 683.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.223,73 | 0.0 | 10357.0 | 181.0 | 03.Nov.2027 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.239,36 | 0.0 | 10486.0 | 1088.0 | 21.Mai2039 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.263,93 | 0.0 | 10579.0 | 660.0 | 15.März2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.270,06 | 0.0 | 10505.0 | 291.0 | 01.Feb.2029 | 595.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.282,69 | 0.0 | 10497.0 | 504.0 | 02.März2031 | 182.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 106.285,52 | 0.0 | 10360.0 | 1309.0 | 01.Mai2053 | 590.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.291,58 | 0.0 | 10419.0 | 664.0 | 01.Juni2034 | 565.0 |
| MET | METLIFE INC | Versicherung | 106.305,82 | 0.0 | 10454.0 | 708.0 | 15.Dez.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.319,45 | 0.0 | 10532.0 | 734.0 | 15.Aug.2035 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.323,86 | 0.0 | 10594.0 | 437.0 | 06.Apr.2030 | 63.0 |
| BRO | BROWN & BROWN INC | Versicherung | 106.335,59 | 0.0 | 10439.0 | 667.0 | 11.Juni2034 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.335,93 | 0.0 | 10397.0 | 186.0 | 22.Nov.2027 | 595.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 106.344,96 | 0.0 | 10535.0 | 1324.0 | 15.Feb.2053 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.347,51 | 0.0 | 10455.0 | 610.0 | 15.Juni2033 | 540.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 106.351,53 | 0.0 | 10494.0 | 646.0 | 15.Jan.2034 | 565.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 106.366,18 | 0.0 | 10448.0 | 1380.0 | 15.Juni2054 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.366,57 | 0.0 | 10518.0 | 448.0 | 29.Jan.2032 | 563.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.371,57 | 0.0 | 10635.0 | 387.0 | 15.Sept.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.372,34 | 0.0 | 10455.0 | 476.0 | 01.Juni2031 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.373,47 | 0.0 | 10542.0 | 713.0 | 15.Feb.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.382,48 | 0.0 | 10442.0 | 478.0 | 28.Mai2031 | 516.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.397,81 | 0.0 | 10631.0 | 834.0 | 07.Okt.2035 | 286.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.411,43 | 0.0 | 10466.0 | 298.0 | 15.Juli2031 | 700.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.411,44 | 0.0 | 5236.0 | 1566.0 | 19.Mai2050 | 290.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.413,36 | 0.0 | 10601.0 | 421.0 | 03.Feb.2030 | 50.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.415,52 | 0.0 | 10618.0 | 656.0 | 01.Apr.2034 | 610.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 106.421,52 | 0.0 | 10403.0 | 1020.0 | 15.Nov.2041 | 575.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 106.425,44 | 0.0 | 10619.0 | 1012.0 | 01.Apr.2041 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.430,62 | 0.0 | 7083.0 | 1476.0 | 01.Okt.2049 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.443,80 | 0.0 | 10511.0 | 653.0 | 15.Jan.2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.457,10 | 0.0 | 10446.0 | 1331.0 | 15.Juni2054 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 106.458,75 | 0.0 | 10483.0 | 674.0 | 01.Juli2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.470,28 | 0.0 | 10527.0 | 625.0 | 28.Juli2034 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.472,49 | 0.0 | 10645.0 | 481.0 | 08.Okt.2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.473,82 | 0.0 | 10645.0 | 385.0 | 09.Sept.2029 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.475,04 | 0.0 | 10475.0 | 398.0 | 26.Juni2030 | 570.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.480,08 | 0.0 | 7092.0 | 325.0 | 03.Apr.2029 | 273.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.483,17 | 0.0 | 10419.0 | 315.0 | 10.Juni2029 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.486,21 | 0.0 | 10649.0 | 990.0 | 15.Apr.2040 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.487,56 | 0.0 | 10492.0 | 546.0 | 01.Juli2032 | 541.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.494,38 | 0.0 | 10373.0 | 682.0 | 15.Mai2055 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.494,79 | 0.0 | 10550.0 | 1341.0 | 15.Aug.2053 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.499,02 | 0.0 | 10490.0 | 656.0 | 15.Nov.2032 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.517,57 | 0.0 | 10463.0 | 643.0 | 07.Dez.2033 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 106.522,76 | 0.0 | 8472.0 | 1305.0 | 01.März2047 | 410.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.526,61 | 0.0 | 10592.0 | 406.0 | 14.Dez.2029 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.533,93 | 0.0 | 10608.0 | 665.0 | 15.März2034 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.538,68 | 0.0 | 10623.0 | 458.0 | 09.Juli2030 | 100.0 |
| OKE | ONEOK INC | Energie | 106.559,94 | 0.0 | 10399.0 | 268.0 | 01.Nov.2028 | 565.0 |
| FDX | FEDEX CORP | Transport | 106.568,33 | 0.0 | 10633.0 | 349.0 | 04.Mai2029 | 45.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 106.572,97 | 0.0 | 10395.0 | 373.0 | 15.Juni2035 | 635.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.579,56 | 0.0 | 10653.0 | 384.0 | 14.Sept.2029 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.581,01 | 0.0 | 10453.0 | 604.0 | 01.Juni2033 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.583,26 | 0.0 | 10653.0 | 659.0 | 12.Apr.2034 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.592,45 | 0.0 | 10524.0 | 577.0 | 15.Jan.2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.603,39 | 0.0 | 10598.0 | 531.0 | 08.Mai2031 | 123.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.619,85 | 0.0 | 10554.0 | 1264.0 | 15.Feb.2053 | 650.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.625,74 | 0.0 | 10576.0 | 411.0 | 16.Jan.2030 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.651,00 | 0.0 | 10662.0 | 571.0 | 13.Okt.2032 | 563.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.653,83 | 0.0 | 10661.0 | 385.0 | 18.Sept.2029 | 55.0 |
| ADC | AGREE LP | REITS | 106.658,99 | 0.0 | 10478.0 | 669.0 | 15.Juni2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 106.666,39 | 0.0 | 10609.0 | 207.0 | 15.Jan.2028 | 663.0 |
| GLW | CORNING INC | Technologie | 106.677,69 | 0.0 | 10572.0 | 991.0 | 15.Aug.2040 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.682,81 | 0.0 | 10573.0 | 684.0 | 15.Aug.2034 | 570.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.700,09 | 0.0 | 10669.0 | 391.0 | 06.Okt.2029 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.725,33 | 0.0 | 10535.0 | 976.0 | 15.Jan.2040 | 550.0 |
| ICADFP | ICADE RegS | REITS | 106.747,25 | 0.0 | 10589.0 | 412.0 | 19.Jan.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.747,61 | 0.0 | 10670.0 | 383.0 | 06.Sept.2029 | 40.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.751,94 | 0.0 | 10471.0 | 674.0 | 22.Mai2034 | 515.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.768,73 | 0.0 | 10633.0 | 429.0 | 09.März2030 | 63.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.771,25 | 0.0 | 10478.0 | 672.0 | 01.Juni2034 | 535.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.793,88 | 0.0 | 7031.0 | 288.0 | 08.Nov.2028 | 283.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.810,13 | 0.0 | 10457.0 | 569.0 | 15.Nov.2032 | 538.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 106.815,40 | 0.0 | 7108.0 | 1458.0 | 01.Okt.2049 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.819,38 | 0.0 | 10613.0 | 620.0 | 29.Juni2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.828,12 | 0.0 | 10647.0 | 447.0 | 20.Mai2030 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.830,28 | 0.0 | 10667.0 | 358.0 | 04.Juni2029 | 38.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.847,12 | 0.0 | 10657.0 | 605.0 | 01.Okt.2033 | 715.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 106.851,20 | 0.0 | 7081.0 | 61.0 | 28.Mai2026 | 155.0 |
| HPQ | HP INC | Technologie | 106.859,54 | 0.0 | 10431.0 | 388.0 | 25.Apr.2030 | 540.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.860,53 | 0.0 | 10559.0 | 717.0 | 30.Sept.2033 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.870,69 | 0.0 | 10662.0 | 270.0 | 01.Okt.2028 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.877,98 | 0.0 | 10640.0 | 652.0 | 15.März2034 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.883,19 | 0.0 | 10635.0 | 419.0 | 03.Feb.2030 | 66.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.885,78 | 0.0 | 10462.0 | 634.0 | 27.Okt.2032 | 175.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.921,38 | 0.0 | 10564.0 | 290.0 | 01.Feb.2029 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.924,43 | 0.0 | 10456.0 | 313.0 | 04.Juni2029 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 106.927,91 | 0.0 | 10512.0 | 1329.0 | 30.Juni2055 | 620.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.928,23 | 0.0 | 10689.0 | 386.0 | 17.Sept.2029 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.934,65 | 0.0 | 10630.0 | 441.0 | 24.Mai2030 | 138.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.941,33 | 0.0 | 10549.0 | 507.0 | 23.Jan.2032 | 638.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.973,62 | 0.0 | 10694.0 | 387.0 | 24.Sept.2029 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.984,12 | 0.0 | 10695.0 | 386.0 | 16.Sept.2029 | 38.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.985,81 | 0.0 | 10557.0 | 470.0 | 29.Juli2031 | 670.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.988,73 | 0.0 | 10448.0 | 669.0 | 18.Nov.2039 | 614.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.996,21 | 0.0 | 10696.0 | 387.0 | 22.Sept.2029 | 50.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 107.003,88 | 0.0 | 10475.0 | 731.0 | 15.Juni2035 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.009,73 | 0.0 | 10436.0 | 394.0 | 14.Juni2030 | 600.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.021,21 | 0.0 | 10558.0 | 619.0 | 15.Juli2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.027,19 | 0.0 | 10677.0 | 458.0 | 25.Juli2031 | 100.0 |
| OVV | OVINTIV INC | Energie | 107.028,93 | 0.0 | 10569.0 | 843.0 | 01.Feb.2038 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.030,93 | 0.0 | 10644.0 | 623.0 | 03.Mai2032 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.032,20 | 0.0 | 10606.0 | 410.0 | 17.Jan.2030 | 113.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.035,11 | 0.0 | 10656.0 | 619.0 | 15.Sept.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.043,77 | 0.0 | 10549.0 | 1121.0 | 09.Juli2044 | 584.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.067,25 | 0.0 | 10654.0 | 697.0 | 15.März2055 | 638.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.073,22 | 0.0 | 10642.0 | 588.0 | 06.März2033 | 599.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.089,20 | 0.0 | 10655.0 | 414.0 | 15.Jan.2030 | 63.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.096,37 | 0.0 | 10455.0 | 786.0 | 17.Nov.2036 | 620.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.099,63 | 0.0 | 10521.0 | 197.0 | 13.Jan.2028 | 740.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.099,74 | 0.0 | 10645.0 | 414.0 | 17.Jan.2030 | 75.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.107,71 | 0.0 | 10653.0 | 304.0 | 15.März2029 | 695.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.108,74 | 0.0 | 10615.0 | 603.0 | 11.März2032 | 138.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.109,19 | 0.0 | 10446.0 | 332.0 | 01.Dez.2054 | 713.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 107.113,13 | 0.0 | 10663.0 | 1388.0 | 15.Sept.2054 | 585.0 |
| NI | NISOURCE INC | Erdgas | 107.119,04 | 0.0 | 10514.0 | 994.0 | 15.Juni2041 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.135,44 | 0.0 | 10486.0 | 729.0 | 29.Juni2035 | 560.0 |
| CUCN | CU INC | Elektro- | 107.165,51 | 0.0 | 5336.0 | 1553.0 | 07.Sept.2049 | 296.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.172,69 | 0.0 | 10559.0 | 285.0 | 15.Jan.2029 | 635.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.177,56 | 0.0 | 10651.0 | 397.0 | 12.Nov.2029 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.185,31 | 0.0 | 10664.0 | 538.0 | 15.Juni2031 | 140.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.190,33 | 0.0 | 5302.0 | 1568.0 | 08.Juli2050 | 298.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 107.192,68 | 0.0 | 10516.0 | 670.0 | 01.Juni2034 | 545.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.193,55 | 0.0 | 10718.0 | 389.0 | 12.Okt.2029 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.195,63 | 0.0 | 10667.0 | 417.0 | 23.Jan.2030 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.199,41 | 0.0 | 10671.0 | 439.0 | 24.Apr.2030 | 88.0 |
| CVX | CHEVRON CORP | Energie | 107.208,36 | 0.0 | 7016.0 | 1482.0 | 11.Mai2050 | 308.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.221,35 | 0.0 | 10671.0 | 1336.0 | 15.Sept.2053 | 610.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.239,99 | 0.0 | 10627.0 | 587.0 | 15.Feb.2033 | 579.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 107.035,69 | 0.0 | 69.0 | 514.0 | 20.März2031 | 200.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.076,20 | 0.0 | 10553.0 | 627.0 | 17.Mai2032 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.080,34 | 0.0 | 10594.0 | 400.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.541,26 | 0.0 | 10554.0 | 690.0 | 28.Feb.2033 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.542,47 | 0.0 | 10651.0 | 371.0 | 18.Juli2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 106.644,75 | 0.0 | 10540.0 | 1545.0 | 25.Juni2049 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.652,93 | 0.0 | 10661.0 | 369.0 | 12.Juli2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.661,51 | 0.0 | 10619.0 | 634.0 | 29.Juni2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.676,61 | 0.0 | 10602.0 | 622.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.763,61 | 0.0 | 10676.0 | 356.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.844,49 | 0.0 | 10676.0 | 365.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.972,33 | 0.0 | 10670.0 | 444.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.986,02 | 0.0 | 10654.0 | 398.0 | 07.Nov.2029 | 41.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.003,81 | 0.0 | 10697.0 | 373.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.153,86 | 0.0 | 10715.0 | 352.0 | 07.Mai2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 107.139,25 | 0.0 | 10691.0 | 1220.0 | 01.Okt.2053 | 583.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.737,78 | 0.0 | 10447.0 | 169.0 | 01.Okt.2027 | 680.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.738,34 | 0.0 | 10459.0 | 560.0 | 17.Sept.2031 | 163.0 |
| AVT | AVNET INC | Technologie | 104.741,68 | 0.0 | 10422.0 | 223.0 | 15.März2028 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.757,15 | 0.0 | 10327.0 | 292.0 | 09.Jan.2029 | 558.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.758,55 | 0.0 | 10296.0 | 734.0 | 15.Juni2035 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 104.760,14 | 0.0 | 10345.0 | 654.0 | 15.Jan.2034 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.761,98 | 0.0 | 10360.0 | 489.0 | 22.Juli2032 | 506.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.762,71 | 0.0 | 10342.0 | 372.0 | 13.Jan.2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.765,56 | 0.0 | 10273.0 | 603.0 | 17.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.765,58 | 0.0 | 10325.0 | 328.0 | 01.Juli2029 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.773,03 | 0.0 | 10284.0 | 871.0 | 15.Juni2038 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.777,94 | 0.0 | 10326.0 | 328.0 | 01.Juli2029 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.778,29 | 0.0 | 10265.0 | 396.0 | 07.Mai2030 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.779,69 | 0.0 | 10322.0 | 327.0 | 24.Juni2029 | 505.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.781,93 | 0.0 | 6899.0 | 1428.0 | 18.Jan.2052 | 359.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.789,65 | 0.0 | 10436.0 | 736.0 | 15.März2035 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.806,29 | 0.0 | 10314.0 | 773.0 | 15.Jan.2036 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.808,57 | 0.0 | 10383.0 | 1374.0 | 15.Aug.2055 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.811,01 | 0.0 | 10286.0 | 235.0 | 01.Juni2028 | 525.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.815,82 | 0.0 | 10474.0 | 478.0 | 17.Sept.2030 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.820,86 | 0.0 | 10438.0 | 539.0 | 21.Mai2031 | 95.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.829,67 | 0.0 | 10463.0 | 609.0 | 01.Apr.2033 | 520.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.832,11 | 0.0 | 10427.0 | 423.0 | 22.Feb.2030 | 75.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 104.844,97 | 0.0 | 10208.0 | 384.0 | 06.Mai2030 | 625.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.847,67 | 0.0 | 10400.0 | 295.0 | 01.März2029 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.858,82 | 0.0 | 10395.0 | 662.0 | 13.Feb.2034 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.863,27 | 0.0 | 10290.0 | 364.0 | 15.Nov.2029 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.875,64 | 0.0 | 10467.0 | 608.0 | 01.Apr.2033 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.879,48 | 0.0 | 10401.0 | 696.0 | 15.Aug.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.894,57 | 0.0 | 10489.0 | 1000.0 | 15.Okt.2040 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.896,99 | 0.0 | 10290.0 | 110.0 | 15.Dez.2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.904,51 | 0.0 | 10207.0 | 400.0 | 15.Mai2030 | 460.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.931,26 | 0.0 | 10443.0 | 631.0 | 02.Juli2032 | 150.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.950,19 | 0.0 | 10405.0 | 691.0 | 15.Aug.2034 | 538.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.954,04 | 0.0 | 10448.0 | 537.0 | 19.Mai2031 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.955,01 | 0.0 | 10480.0 | 456.0 | 10.Juni2030 | 38.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.966,23 | 0.0 | 10414.0 | 335.0 | 29.Aug.2030 | 646.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.970,15 | 0.0 | 10453.0 | 262.0 | 18.Sept.2028 | 585.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.972,11 | 0.0 | 10476.0 | 272.0 | 02.Okt.2028 | 574.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.988,16 | 0.0 | 10334.0 | 671.0 | 01.Juli2034 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.988,34 | 0.0 | 10241.0 | 402.0 | 15.Juli2030 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 105.003,59 | 0.0 | 10405.0 | 709.0 | 12.Feb.2036 | 542.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.004,11 | 0.0 | 10363.0 | 246.0 | 21.Juli2028 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.026,39 | 0.0 | 10391.0 | 449.0 | 23.Jan.2031 | 490.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 105.028,33 | 0.0 | 8368.0 | 1350.0 | 15.Sept.2048 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.029,70 | 0.0 | 10459.0 | 602.0 | 15.März2033 | 530.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.034,49 | 0.0 | 10177.0 | 211.0 | 24.Jan.2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.040,22 | 0.0 | 10457.0 | 628.0 | 03.Aug.2032 | 203.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.047,60 | 0.0 | 10296.0 | 361.0 | 15.Nov.2029 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.051,85 | 0.0 | 10314.0 | 723.0 | 15.Juni2035 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 105.068,59 | 0.0 | 10326.0 | 322.0 | 07.Juni2029 | 508.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.070,91 | 0.0 | 10488.0 | 384.0 | 02.Apr.2030 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.090,22 | 0.0 | 10394.0 | 380.0 | 22.Jan.2030 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.092,03 | 0.0 | 10492.0 | 667.0 | 04.Apr.2034 | 563.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.106,55 | 0.0 | 10511.0 | 775.0 | 15.Okt.2035 | 538.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.118,58 | 0.0 | 10487.0 | 306.0 | 30.März2029 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.127,02 | 0.0 | 10448.0 | 218.0 | 09.März2029 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.135,18 | 0.0 | 10334.0 | 244.0 | 12.Juni2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.139,75 | 0.0 | 10459.0 | 448.0 | 15.März2031 | 665.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.141,88 | 0.0 | 10401.0 | 653.0 | 01.Feb.2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.142,07 | 0.0 | 10366.0 | 483.0 | 25.Juni2031 | 485.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.143,24 | 0.0 | 10261.0 | 310.0 | 17.Mai2029 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.152,66 | 0.0 | 10378.0 | 680.0 | 15.Juli2034 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.156,97 | 0.0 | 10291.0 | 729.0 | 15.Mai2035 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.166,47 | 0.0 | 10273.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.169,29 | 0.0 | 10490.0 | 662.0 | 28.März2034 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 105.176,61 | 0.0 | 10294.0 | 402.0 | 01.Juli2030 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 105.180,92 | 0.0 | 10310.0 | 321.0 | 15.Mai2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.182,41 | 0.0 | 10478.0 | 262.0 | 21.Sept.2028 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.183,13 | 0.0 | 10299.0 | 607.0 | 09.Mai2033 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.184,61 | 0.0 | 10496.0 | 384.0 | 01.Apr.2030 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.188,07 | 0.0 | 10444.0 | 459.0 | 22.Feb.2031 | 510.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 105.190,09 | 0.0 | 10267.0 | 534.0 | 30.Apr.2032 | 525.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 105.194,29 | 0.0 | 6865.0 | 1462.0 | 01.Mai2051 | 325.0 |
| MA | MASTERCARD INC | Technologie | 105.198,95 | 0.0 | 10309.0 | 677.0 | 09.Mai2034 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.201,94 | 0.0 | 10378.0 | 288.0 | 12.Jan.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 105.204,06 | 0.0 | 10295.0 | 394.0 | 02.Mai2031 | 497.0 |
| PSX | PHILLIPS 66 | Energie | 105.212,49 | 0.0 | 10254.0 | 1023.0 | 01.Mai2042 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.214,49 | 0.0 | 10303.0 | 969.0 | 15.Nov.2039 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.219,84 | 0.0 | 10422.0 | 340.0 | 15.Aug.2029 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.222,42 | 0.0 | 10274.0 | 309.0 | 20.Apr.2029 | 510.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.223,49 | 0.0 | 10500.0 | 729.0 | 01.Apr.2035 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.226,68 | 0.0 | 10328.0 | 727.0 | 15.Juni2035 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.244,96 | 0.0 | 10434.0 | 414.0 | 15.Aug.2030 | 545.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 105.264,20 | 0.0 | 10470.0 | 1253.0 | 15.März2054 | 675.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.269,53 | 0.0 | 10500.0 | 554.0 | 11.Juli2031 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.278,98 | 0.0 | 6949.0 | 1462.0 | 01.Aug.2051 | 340.0 |
| T | AT&T INC | Kommunikation | 105.281,31 | 0.0 | 6883.0 | 1276.0 | 25.Mai2047 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.286,88 | 0.0 | 10438.0 | 658.0 | 15.Feb.2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.288,76 | 0.0 | 10396.0 | 446.0 | 15.Jan.2031 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.299,13 | 0.0 | 10362.0 | 547.0 | 23.Juni2032 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.306,04 | 0.0 | 10446.0 | 1435.0 | 15.Okt.2055 | 555.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.310,45 | 0.0 | 12923.0 | 835.0 | 13.Mai2036 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.311,83 | 0.0 | 10468.0 | 497.0 | 02.Dez.2030 | 63.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 105.318,04 | 0.0 | 10359.0 | 868.0 | 31.Dez.2039 | 592.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.320,26 | 0.0 | 10353.0 | 322.0 | 01.Juni2029 | 480.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 105.328,00 | 0.0 | 10233.0 | 387.0 | 30.Apr.2030 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.333,25 | 0.0 | 10362.0 | 675.0 | 21.Juni2034 | 540.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.338,42 | 0.0 | 10301.0 | 1571.0 | 09.Mai2059 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 105.349,76 | 0.0 | 10379.0 | 749.0 | 15.Jan.2036 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.377,03 | 0.0 | 10449.0 | 455.0 | 15.Feb.2031 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.380,44 | 0.0 | 10382.0 | 567.0 | 30.Okt.2031 | 140.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.390,83 | 0.0 | 10323.0 | 189.0 | 01.Dez.2027 | 580.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.394,01 | 0.0 | 10467.0 | 508.0 | 19.Jan.2031 | 85.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.394,04 | 0.0 | 10524.0 | 266.0 | 06.Okt.2028 | 613.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.408,97 | 0.0 | 10478.0 | 171.0 | 16.Sept.2027 | 775.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.411,56 | 0.0 | 10532.0 | 516.0 | 30.Sept.2051 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.426,67 | 0.0 | 10415.0 | 624.0 | 15.Juli2033 | 510.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.426,73 | 0.0 | 10492.0 | 524.0 | 17.März2031 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.445,05 | 0.0 | 10484.0 | 1346.0 | 08.März2053 | 585.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.451,00 | 0.0 | 10523.0 | 1005.0 | 01.Okt.2040 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.451,37 | 0.0 | 10544.0 | 388.0 | 16.Sept.2029 | 13.0 |
| STT | STATE STREET CORP | Bankwesen | 105.454,71 | 0.0 | 10316.0 | 393.0 | 24.Apr.2030 | 483.0 |
| FI | FISERV INC | Technologie | 105.460,00 | 0.0 | 10027.0 | 266.0 | 01.Okt.2028 | 420.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.462,08 | 0.0 | 10496.0 | 1348.0 | 15.März2054 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.463,74 | 0.0 | 10447.0 | 218.0 | 15.Feb.2029 | 595.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.465,41 | 0.0 | 10405.0 | 645.0 | 15.Jan.2034 | 568.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.465,99 | 0.0 | 10388.0 | 740.0 | 15.Juli2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.469,43 | 0.0 | 10386.0 | 697.0 | 07.Jan.2035 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.493,41 | 0.0 | 10329.0 | 729.0 | 15.Mai2035 | 530.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 105.499,65 | 0.0 | 10516.0 | 890.0 | 15.Sept.2036 | 310.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.500,45 | 0.0 | 10508.0 | 542.0 | 05.Juni2031 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.509,67 | 0.0 | 10506.0 | 601.0 | 15.März2033 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.525,72 | 0.0 | 7035.0 | 1870.0 | 15.Okt.2050 | 163.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.526,68 | 0.0 | 10416.0 | 369.0 | 23.Jan.2030 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.526,91 | 0.0 | 7018.0 | 1510.0 | 24.Sept.2049 | 295.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.539,48 | 0.0 | 10368.0 | 285.0 | 12.Dez.2028 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.541,11 | 0.0 | 10331.0 | 698.0 | 15.Nov.2034 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.541,34 | 0.0 | 10515.0 | 419.0 | 07.Feb.2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.546,12 | 0.0 | 10288.0 | 181.0 | 01.Nov.2027 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.547,30 | 0.0 | 10500.0 | 1107.0 | 15.März2046 | 660.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.552,87 | 0.0 | 10443.0 | 339.0 | 01.Aug.2029 | 545.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.565,23 | 0.0 | 10499.0 | 583.0 | 10.Juli2042 | 188.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.568,40 | 0.0 | 10536.0 | 756.0 | 01.Okt.2035 | 547.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.568,81 | 0.0 | 10534.0 | 692.0 | 01.Okt.2034 | 588.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.572,53 | 0.0 | 10317.0 | 316.0 | 15.Juni2029 | 720.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.576,05 | 0.0 | 10548.0 | 381.0 | 06.Sept.2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.588,27 | 0.0 | 10324.0 | 191.0 | 10.Nov.2027 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.609,70 | 0.0 | 10420.0 | 288.0 | 30.Jan.2029 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.623,81 | 0.0 | 10542.0 | 447.0 | 06.Mai2030 | 40.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.641,26 | 0.0 | 10392.0 | 328.0 | 15.Juni2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.649,71 | 0.0 | 10430.0 | 683.0 | 15.Juli2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.652,18 | 0.0 | 10362.0 | 469.0 | 01.Juni2031 | 545.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 105.660,86 | 0.0 | 10425.0 | 665.0 | 13.Dez.2032 | 145.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.666,10 | 0.0 | 10518.0 | 1002.0 | 15.März2041 | 588.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.669,10 | 0.0 | 10497.0 | 1059.0 | 19.Feb.2040 | 340.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.675,74 | 0.0 | 10344.0 | 278.0 | 15.Nov.2028 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.677,44 | 0.0 | 10315.0 | 226.0 | 01.Mai2028 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.677,47 | 0.0 | 9952.0 | 1113.0 | 30.Okt.2038 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.677,97 | 0.0 | 10340.0 | 172.0 | 16.Nov.2027 | 550.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.683,63 | 0.0 | 10436.0 | 716.0 | 15.Jan.2035 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.703,86 | 0.0 | 10475.0 | 736.0 | 15.Aug.2035 | 570.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.706,41 | 0.0 | 10521.0 | 526.0 | 23.März2031 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 105.716,50 | 0.0 | 10363.0 | 610.0 | 15.Mai2033 | 500.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.718,24 | 0.0 | 10415.0 | 164.0 | 20.Juli2027 | 663.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.718,92 | 0.0 | 10530.0 | 431.0 | 19.März2030 | 63.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.723,28 | 0.0 | 10462.0 | 624.0 | 01.Aug.2033 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.758,37 | 0.0 | 10389.0 | 1383.0 | 15.Juni2054 | 560.0 |
| OC | OWENS CORNING | Produktionsmittel | 105.772,01 | 0.0 | 10379.0 | 1333.0 | 15.Juni2054 | 595.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.779,94 | 0.0 | 10519.0 | 593.0 | 08.März2033 | 575.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.795,18 | 0.0 | 10574.0 | 384.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.798,91 | 0.0 | 10577.0 | 386.0 | 14.Sept.2029 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.801,59 | 0.0 | 10527.0 | 646.0 | 08.Sept.2033 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.801,93 | 0.0 | 10334.0 | 341.0 | 17.Okt.2029 | 497.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.804,99 | 0.0 | 10458.0 | 644.0 | 31.Jan.2034 | 587.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.811,39 | 0.0 | 7027.0 | 1448.0 | 15.Sept.2049 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.812,69 | 0.0 | 10503.0 | 223.0 | 01.Sept.2028 | 638.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.831,70 | 0.0 | 10427.0 | 679.0 | 01.Juli2034 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.850,51 | 0.0 | 10446.0 | 395.0 | 02.Dez.2029 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.855,61 | 0.0 | 10482.0 | 671.0 | 15.Aug.2034 | 620.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 105.878,97 | 0.0 | 10350.0 | 1352.0 | 16.Mai2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.887,73 | 0.0 | 10410.0 | 675.0 | 15.Juni2034 | 538.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.895,82 | 0.0 | 10271.0 | 96.0 | 26.Okt.2027 | 679.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.903,43 | 0.0 | 10419.0 | 319.0 | 15.Juni2029 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.928,61 | 0.0 | 10331.0 | 181.0 | 01.Nov.2027 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.928,79 | 0.0 | 10392.0 | 738.0 | 23.Mai2035 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.929,31 | 0.0 | 10446.0 | 641.0 | 15.Jan.2034 | 588.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 105.957,11 | 0.0 | 6979.0 | 1689.0 | 22.Jan.2070 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.972,45 | 0.0 | 10597.0 | 637.0 | 15.Okt.2033 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.978,92 | 0.0 | 10598.0 | 715.0 | 15.Apr.2035 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.981,48 | 0.0 | 10416.0 | 472.0 | 18.Juni2031 | 560.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.789,41 | 0.0 | 10514.0 | 530.0 | 06.Mai2031 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.749,31 | 0.0 | 10404.0 | 706.0 | 19.Apr.2033 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.915,10 | 0.0 | 10481.0 | 420.0 | 15.Jan.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.986,63 | 0.0 | 10366.0 | 664.0 | 15.Nov.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.019,40 | 0.0 | 10492.0 | 423.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.225,20 | 0.0 | 10514.0 | 420.0 | 15.Jan.2030 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 105.228,53 | 0.0 | 7014.0 | 1481.0 | 02.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.259,69 | 0.0 | 10479.0 | 630.0 | 19.Mai2032 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.322,15 | 0.0 | 10520.0 | 408.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.371,00 | 0.0 | 10537.0 | 372.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.444,97 | 0.0 | 10544.0 | 392.0 | 01.Okt.2029 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.522,58 | 0.0 | 10551.0 | 396.0 | 17.Okt.2029 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 105.541,30 | 0.0 | 5236.0 | 2335.0 | 23.Nov.2051 | 40.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.623,05 | 0.0 | 10552.0 | 420.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.644,53 | 0.0 | 10564.0 | 387.0 | 14.Sept.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 105.714,63 | 0.0 | 10561.0 | 425.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.716,61 | 0.0 | 10563.0 | 421.0 | 18.Jan.2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.741,07 | 0.0 | 10490.0 | 611.0 | 06.Apr.2032 | 138.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.752,05 | 0.0 | 10546.0 | 444.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.827,80 | 0.0 | 10583.0 | 391.0 | 25.Sept.2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.900,22 | 0.0 | 10499.0 | 782.0 | 05.Mai2034 | 175.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.967,06 | 0.0 | 10596.0 | 389.0 | 23.Sept.2029 | 13.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.477,85 | 0.0 | 10348.0 | 1379.0 | 15.Apr.2055 | 590.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.489,04 | 0.0 | 5174.0 | 1585.0 | 15.Okt.2049 | 279.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.493,58 | 0.0 | 10129.0 | 94.0 | 10.Nov.2026 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.506,15 | 0.0 | 10289.0 | 346.0 | 02.Sept.2029 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.514,62 | 0.0 | 6818.0 | 1212.0 | 17.Jan.2045 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 103.514,96 | 0.0 | 10122.0 | 132.0 | 01.Mai2027 | 504.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.515,08 | 0.0 | 10268.0 | 600.0 | 15.Feb.2033 | 500.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.515,36 | 0.0 | 10296.0 | 526.0 | 31.März2031 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.517,52 | 0.0 | 10330.0 | 759.0 | 01.Okt.2035 | 550.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.521,39 | 0.0 | 10180.0 | 413.0 | 15.Juli2030 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.526,15 | 0.0 | 10268.0 | 729.0 | 15.Feb.2035 | 510.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.527,52 | 0.0 | 10262.0 | 589.0 | 15.Dez.2031 | 93.0 |
| TRMB | TRIMBLE INC | Technologie | 103.532,49 | 0.0 | 10190.0 | 230.0 | 15.Juni2028 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.535,18 | 0.0 | 10189.0 | 230.0 | 15.Juni2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.536,88 | 0.0 | 10334.0 | 681.0 | 01.Apr.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 103.540,25 | 0.0 | 10354.0 | 390.0 | 15.Apr.2030 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.558,58 | 0.0 | 10339.0 | 311.0 | 04.Apr.2029 | 537.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.562,43 | 0.0 | 10352.0 | 575.0 | 01.Okt.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.566,14 | 0.0 | 10335.0 | 267.0 | 01.Okt.2028 | 565.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 103.575,37 | 0.0 | 10136.0 | 227.0 | 20.Apr.2028 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.580,91 | 0.0 | 10166.0 | 109.0 | 07.Dez.2026 | 539.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.582,63 | 0.0 | 10178.0 | 609.0 | 15.Juni2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.583,44 | 0.0 | 10353.0 | 362.0 | 11.Okt.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.592,93 | 0.0 | 10195.0 | 410.0 | 05.Juni2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.598,19 | 0.0 | 10156.0 | 508.0 | 10.Nov.2032 | 474.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.599,51 | 0.0 | 10225.0 | 289.0 | 05.Jan.2029 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.603,36 | 0.0 | 10285.0 | 298.0 | 01.März2029 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 103.604,73 | 0.0 | 10194.0 | 715.0 | 15.Dez.2034 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.616,86 | 0.0 | 10276.0 | 728.0 | 15.Feb.2035 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.628,38 | 0.0 | 10309.0 | 520.0 | 03.März2031 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.631,47 | 0.0 | 10244.0 | 568.0 | 17.Juli2032 | 488.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.635,50 | 0.0 | 10308.0 | 382.0 | 15.März2030 | 665.0 |
| HUM | HUMANA INC | Versicherung | 103.643,21 | 0.0 | 9998.0 | 1295.0 | 01.Mai2055 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.644,87 | 0.0 | 10208.0 | 289.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.648,25 | 0.0 | 10231.0 | 668.0 | 05.Jan.2034 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.652,87 | 0.0 | 10337.0 | 492.0 | 19.Okt.2030 | 25.0 |
| VTR | VENTAS REALTY LP | REITS | 103.656,48 | 0.0 | 10168.0 | 433.0 | 15.Nov.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 103.659,32 | 0.0 | 10291.0 | 459.0 | 21.Feb.2031 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 103.659,34 | 0.0 | 10323.0 | 735.0 | 15.März2035 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.659,50 | 0.0 | 10346.0 | 268.0 | 01.Okt.2028 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.661,53 | 0.0 | 10279.0 | 756.0 | 15.Aug.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.664,41 | 0.0 | 10252.0 | 589.0 | 24.Jan.2034 | 507.0 |
| FI | FISERV INC | Technologie | 103.668,07 | 0.0 | 10302.0 | 215.0 | 02.März2028 | 545.0 |
| VMW | VMWARE LLC | Technologie | 103.681,30 | 0.0 | 10172.0 | 393.0 | 15.Mai2030 | 470.0 |
| FLEX | FLEX LTD | Technologie | 103.692,86 | 0.0 | 10162.0 | 391.0 | 12.Mai2030 | 488.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 103.693,51 | 0.0 | 6816.0 | 1660.0 | 01.Juli2060 | 334.0 |
| GLW | CORNING INC | Technologie | 103.697,40 | 0.0 | 10126.0 | 1500.0 | 15.Nov.2068 | 585.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.709,90 | 0.0 | 10307.0 | 696.0 | 01.Sept.2034 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.715,97 | 0.0 | 10230.0 | 288.0 | 01.Feb.2029 | 688.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.725,16 | 0.0 | 10339.0 | 1079.0 | 03.Sept.2038 | 250.0 |
| PLD | PROLOGIS LP | REITS | 103.726,68 | 0.0 | 6878.0 | 1491.0 | 01.März2050 | 305.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.729,08 | 0.0 | 10175.0 | 397.0 | 16.Juni2030 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.731,18 | 0.0 | 10326.0 | 1398.0 | 15.März2055 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.735,92 | 0.0 | 10331.0 | 562.0 | 15.Sept.2032 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.740,94 | 0.0 | 10198.0 | 194.0 | 08.Dez.2027 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.748,87 | 0.0 | 10353.0 | 223.0 | 01.Apr.2028 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.763,22 | 0.0 | 10153.0 | 706.0 | 01.Nov.2034 | 490.0 |
| EQT | EQT CORP | Energie | 103.768,28 | 0.0 | 10355.0 | 223.0 | 01.Apr.2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.768,91 | 0.0 | 10333.0 | 670.0 | 15.März2034 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.783,81 | 0.0 | 10297.0 | 305.0 | 15.Feb.2029 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.786,31 | 0.0 | 10166.0 | 99.0 | 01.Dez.2026 | 570.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 103.787,53 | 0.0 | 6855.0 | 1519.0 | 30.Juli2051 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.791,28 | 0.0 | 10262.0 | 698.0 | 17.Juli2034 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.800,97 | 0.0 | 10206.0 | 407.0 | 06.Juni2030 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.806,39 | 0.0 | 10358.0 | 349.0 | 01.Okt.2029 | 575.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.830,36 | 0.0 | 10252.0 | 291.0 | 15.Jan.2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.852,74 | 0.0 | 10290.0 | 663.0 | 08.Feb.2034 | 511.0 |
| TRICN | TR FINANCE LLC | Technologie | 103.862,56 | 0.0 | 10163.0 | 1088.0 | 23.Nov.2043 | 565.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.865,59 | 0.0 | 10303.0 | 689.0 | 20.Aug.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 103.881,45 | 0.0 | 10169.0 | 1119.0 | 15.Nov.2043 | 525.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 103.890,20 | 0.0 | 10230.0 | 1380.0 | 04.Juli2053 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.893,99 | 0.0 | 10369.0 | 550.0 | 09.Juni2031 | 50.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.907,18 | 0.0 | 6800.0 | 1533.0 | 29.Apr.2061 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.924,52 | 0.0 | 10314.0 | 598.0 | 21.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.931,29 | 0.0 | 10197.0 | 546.0 | 15.Mai2032 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.947,09 | 0.0 | 10309.0 | 385.0 | 15.Feb.2030 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.949,46 | 0.0 | 6822.0 | 1514.0 | 08.Juni2051 | 305.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.964,00 | 0.0 | 6931.0 | 1446.0 | 15.Apr.2050 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.965,60 | 0.0 | 10328.0 | 690.0 | 01.Sept.2034 | 560.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.979,99 | 0.0 | 10382.0 | 744.0 | 06.Sept.2033 | 125.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.993,62 | 0.0 | 10270.0 | 653.0 | 17.Jan.2034 | 529.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.993,99 | 0.0 | 10375.0 | 689.0 | 30.Sept.2034 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.996,78 | 0.0 | 10348.0 | 1289.0 | 15.März2053 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.999,17 | 0.0 | 10275.0 | 557.0 | 15.Juli2032 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.003,85 | 0.0 | 10191.0 | 148.0 | 14.Mai2027 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.003,88 | 0.0 | 10310.0 | 657.0 | 15.Feb.2034 | 545.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.014,65 | 0.0 | 10277.0 | 744.0 | 01.Aug.2035 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.017,81 | 0.0 | 10345.0 | 607.0 | 03.März2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.018,17 | 0.0 | 10345.0 | 489.0 | 24.Okt.2030 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.020,36 | 0.0 | 10191.0 | 357.0 | 01.Nov.2029 | 463.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.032,11 | 0.0 | 10209.0 | 338.0 | 31.Jan.2031 | 588.0 |
| CDW | CDW LLC | Technologie | 104.033,43 | 0.0 | 10322.0 | 688.0 | 22.Aug.2034 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 104.046,81 | 0.0 | 10212.0 | 548.0 | 22.Mai2032 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.050,79 | 0.0 | 10358.0 | 1370.0 | 15.Sept.2053 | 570.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.052,86 | 0.0 | 10359.0 | 268.0 | 15.Sept.2028 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.059,14 | 0.0 | 10330.0 | 599.0 | 14.Jan.2032 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.061,13 | 0.0 | 10263.0 | 288.0 | 08.Jan.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 104.062,61 | 0.0 | 10314.0 | 377.0 | 10.Feb.2030 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.068,57 | 0.0 | 10387.0 | 676.0 | 01.Apr.2034 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.069,07 | 0.0 | 10331.0 | 786.0 | 31.Mai2034 | 175.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.069,31 | 0.0 | 10299.0 | 252.0 | 01.Aug.2028 | 525.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.071,67 | 0.0 | 10383.0 | 378.0 | 01.Apr.2030 | 625.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.085,46 | 0.0 | 10365.0 | 671.0 | 15.März2034 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.088,66 | 0.0 | 10249.0 | 1386.0 | 01.Juli2054 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.105,48 | 0.0 | 10309.0 | 301.0 | 01.Feb.2029 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.110,38 | 0.0 | 10276.0 | 663.0 | 11.Nov.2032 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.118,82 | 0.0 | 10246.0 | 245.0 | 13.Juni2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.121,68 | 0.0 | 10370.0 | 610.0 | 14.März2033 | 490.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.133,24 | 0.0 | 5186.0 | 1585.0 | 07.März2050 | 284.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.139,36 | 0.0 | 10374.0 | 264.0 | 18.Sept.2028 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.141,15 | 0.0 | 10328.0 | 256.0 | 16.Aug.2028 | 525.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.153,07 | 0.0 | 10387.0 | 552.0 | 05.Juli2031 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.155,23 | 0.0 | 10174.0 | 1342.0 | 15.Nov.2054 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.162,60 | 0.0 | 10161.0 | 134.0 | 18.Apr.2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.175,17 | 0.0 | 10182.0 | 146.0 | 08.Mai2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.180,91 | 0.0 | 10330.0 | 261.0 | 15.Aug.2028 | 530.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.181,69 | 0.0 | 10218.0 | 225.0 | 01.Juni2028 | 526.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.183,77 | 0.0 | 10236.0 | 582.0 | 01.Dez.2032 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.197,06 | 0.0 | 10375.0 | 310.0 | 15.März2029 | 538.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.202,02 | 0.0 | 10399.0 | 563.0 | 01.Okt.2032 | 537.0 |
| FNB | F.N.B CORP | Bankwesen | 104.210,49 | 0.0 | 10224.0 | 356.0 | 11.Dez.2030 | 572.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 104.220,76 | 0.0 | 10242.0 | 703.0 | 15.Dez.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.224,12 | 0.0 | 10230.0 | 397.0 | 15.Mai2030 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 104.226,84 | 0.0 | 10172.0 | 93.0 | 08.Nov.2026 | 575.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.228,10 | 0.0 | 10280.0 | 704.0 | 15.Jan.2035 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.229,54 | 0.0 | 10402.0 | 310.0 | 01.Apr.2029 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.240,02 | 0.0 | 10307.0 | 207.0 | 01.Feb.2028 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.243,24 | 0.0 | 10244.0 | 1254.0 | 01.Juli2052 | 625.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.259,86 | 0.0 | 10097.0 | 98.0 | 15.Jan.2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.278,91 | 0.0 | 10336.0 | 630.0 | 11.Aug.2033 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.282,10 | 0.0 | 10332.0 | 692.0 | 09.Aug.2034 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 104.284,98 | 0.0 | 10244.0 | 750.0 | 01.Juni2035 | 495.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 104.302,43 | 0.0 | 10251.0 | 610.0 | 15.Juni2033 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.302,55 | 0.0 | 10249.0 | 518.0 | 06.Dez.2031 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.304,81 | 0.0 | 10296.0 | 651.0 | 15.Jan.2034 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.313,25 | 0.0 | 10370.0 | 300.0 | 11.März2029 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.320,56 | 0.0 | 10403.0 | 424.0 | 12.Feb.2030 | 38.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.333,61 | 0.0 | 10331.0 | 285.0 | 06.Feb.2029 | 533.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.336,01 | 0.0 | 10413.0 | 734.0 | 01.Apr.2035 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.341,24 | 0.0 | 10244.0 | 549.0 | 20.Mai2032 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.341,88 | 0.0 | 10405.0 | 553.0 | 14.Juli2031 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.353,27 | 0.0 | 10366.0 | 716.0 | 01.März2035 | 570.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 104.359,58 | 0.0 | 10275.0 | 688.0 | 15.Juni2034 | 484.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.361,64 | 0.0 | 10348.0 | 494.0 | 02.Dez.2030 | 88.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.363,49 | 0.0 | 10288.0 | 327.0 | 23.Juli2029 | 650.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.365,07 | 0.0 | 10432.0 | 567.0 | 06.Okt.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.367,07 | 0.0 | 10437.0 | 1018.0 | 15.Okt.2040 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.374,55 | 0.0 | 10208.0 | 176.0 | 15.Dez.2052 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.376,26 | 0.0 | 10221.0 | 508.0 | 01.Nov.2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.384,59 | 0.0 | 10242.0 | 153.0 | 04.Juni2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.393,43 | 0.0 | 10198.0 | 1075.0 | 15.Nov.2043 | 580.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.394,11 | 0.0 | 10378.0 | 222.0 | 09.März2028 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.400,39 | 0.0 | 10336.0 | 1441.0 | 15.Sept.2065 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.405,09 | 0.0 | 10299.0 | 705.0 | 15.Jan.2035 | 565.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.416,24 | 0.0 | 10329.0 | 298.0 | 24.Jan.2029 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.418,51 | 0.0 | 10419.0 | 673.0 | 31.März2034 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.420,61 | 0.0 | 10391.0 | 1346.0 | 15.März2055 | 610.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.424,47 | 0.0 | 10331.0 | 382.0 | 16.Jan.2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.432,22 | 0.0 | 10292.0 | 244.0 | 01.Juli2028 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.432,31 | 0.0 | 10290.0 | 328.0 | 30.Juni2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.433,52 | 0.0 | 10280.0 | 410.0 | 10.Juni2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.433,54 | 0.0 | 10330.0 | 253.0 | 27.Juli2029 | 528.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.449,52 | 0.0 | 10378.0 | 660.0 | 01.März2034 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.456,35 | 0.0 | 10311.0 | 294.0 | 12.Jan.2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.464,58 | 0.0 | 10264.0 | 363.0 | 01.Dez.2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.473,87 | 0.0 | 10211.0 | 145.0 | 04.Juni2027 | 650.0 |
| NI | NISOURCE INC | Erdgas | 104.494,93 | 0.0 | 10289.0 | 742.0 | 15.Juli2035 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.503,29 | 0.0 | 10224.0 | 531.0 | 10.Mai2033 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.504,54 | 0.0 | 10367.0 | 636.0 | 14.Aug.2033 | 495.0 |
| CSX | CSX CORP | Transport | 104.513,01 | 0.0 | 10283.0 | 745.0 | 15.Juni2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.521,22 | 0.0 | 10316.0 | 561.0 | 09.Juli2032 | 515.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.541,50 | 0.0 | 10350.0 | 561.0 | 21.Apr.2042 | 185.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.545,45 | 0.0 | 10369.0 | 697.0 | 15.Aug.2034 | 515.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.546,90 | 0.0 | 10396.0 | 625.0 | 30.Juni2032 | 171.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.556,28 | 0.0 | 10419.0 | 600.0 | 21.März2033 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.557,95 | 0.0 | 10325.0 | 588.0 | 15.Jan.2033 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.582,23 | 0.0 | 10438.0 | 766.0 | 01.Okt.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.586,10 | 0.0 | 10265.0 | 235.0 | 01.Juni2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.586,94 | 0.0 | 10459.0 | 770.0 | 15.Okt.2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.587,95 | 0.0 | 10295.0 | 586.0 | 15.Dez.2032 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.593,17 | 0.0 | 10437.0 | 671.0 | 30.März2034 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.601,00 | 0.0 | 10405.0 | 524.0 | 12.Mai2032 | 111.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.601,42 | 0.0 | 10400.0 | 500.0 | 01.Sept.2031 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.605,00 | 0.0 | 10445.0 | 729.0 | 19.Sept.2033 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.612,15 | 0.0 | 10459.0 | 485.0 | 07.Okt.2030 | 69.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.614,43 | 0.0 | 10261.0 | 614.0 | 15.Mai2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.620,48 | 0.0 | 10287.0 | 118.0 | 15.Jan.2027 | 700.0 |
| JBL | JABIL INC | Technologie | 104.626,58 | 0.0 | 10351.0 | 294.0 | 01.Feb.2029 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.647,66 | 0.0 | 10312.0 | 407.0 | 15.Juli2030 | 613.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.654,45 | 0.0 | 10378.0 | 662.0 | 15.Feb.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.673,35 | 0.0 | 10358.0 | 450.0 | 30.Jan.2031 | 525.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.673,52 | 0.0 | 10351.0 | 296.0 | 15.Feb.2029 | 700.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.674,10 | 0.0 | 10255.0 | 193.0 | 15.Nov.2027 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 104.675,96 | 0.0 | 10270.0 | 696.0 | 01.Dez.2034 | 530.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.679,55 | 0.0 | 10444.0 | 507.0 | 10.Sept.2041 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.680,59 | 0.0 | 10357.0 | 655.0 | 01.Feb.2034 | 540.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 104.691,92 | 0.0 | 10279.0 | 603.0 | 15.Juni2033 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.692,27 | 0.0 | 10349.0 | 332.0 | 02.Aug.2030 | 593.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.692,43 | 0.0 | 10279.0 | 1362.0 | 15.Juni2054 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.696,02 | 0.0 | 10448.0 | 667.0 | 01.Apr.2034 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 104.697,63 | 0.0 | 6980.0 | 1449.0 | 15.Apr.2050 | 338.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.700,34 | 0.0 | 6883.0 | 789.0 | 01.Juni2035 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.700,43 | 0.0 | 10225.0 | 192.0 | 15.Nov.2027 | 588.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.735,52 | 0.0 | 10276.0 | 864.0 | 25.März2035 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.505,84 | 0.0 | 10350.0 | 478.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.825,91 | 0.0 | 10332.0 | 618.0 | 16.März2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.107,49 | 0.0 | 10410.0 | 458.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.120,03 | 0.0 | 10411.0 | 428.0 | 11.Feb.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.164,74 | 0.0 | 10361.0 | 612.0 | 23.Feb.2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.211,73 | 0.0 | 10416.0 | 457.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.214,77 | 0.0 | 5173.0 | 2349.0 | 01.Dez.2051 | 38.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.471,01 | 0.0 | 10445.0 | 450.0 | 06.Mai2030 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.631,50 | 0.0 | 10454.0 | 461.0 | 21.Juni2030 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.642,51 | 0.0 | 6964.0 | 2612.0 | 26.Sept.2078 | 195.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.712,99 | 0.0 | 10346.0 | 758.0 | 05.Dez.2033 | 125.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.228,33 | 0.0 | 10175.0 | 385.0 | 12.März2031 | 523.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.229,88 | 0.0 | 10003.0 | 1294.0 | 01.Juni2053 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.231,89 | 0.0 | 10129.0 | 429.0 | 15.Aug.2030 | 440.0 |
| NI | NISOURCE INC | Erdgas | 102.235,53 | 0.0 | 10107.0 | 1135.0 | 01.Feb.2045 | 565.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.241,56 | 0.0 | 10223.0 | 567.0 | 13.Okt.2031 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.255,16 | 0.0 | 10206.0 | 522.0 | 08.Feb.2031 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.261,29 | 0.0 | 10193.0 | 530.0 | 22.März2031 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.277,29 | 0.0 | 10061.0 | 150.0 | 09.Juni2027 | 475.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.279,12 | 0.0 | 10164.0 | 703.0 | 30.Juni2033 | 163.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.282,22 | 0.0 | 10150.0 | 701.0 | 19.Aug.2034 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 102.286,65 | 0.0 | 6723.0 | 1515.0 | 15.Juni2050 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.299,95 | 0.0 | 10055.0 | 148.0 | 01.Juni2027 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.303,07 | 0.0 | 10168.0 | 303.0 | 01.März2029 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.305,76 | 0.0 | 9997.0 | 655.0 | 25.Mai2034 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.307,17 | 0.0 | 10213.0 | 1350.0 | 04.Apr.2054 | 589.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.311,72 | 0.0 | 10150.0 | 214.0 | 13.Feb.2028 | 469.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.316,91 | 0.0 | 10119.0 | 417.0 | 30.Juli2035 | 540.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.323,32 | 0.0 | 10133.0 | 686.0 | 31.März2033 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.332,21 | 0.0 | 10146.0 | 764.0 | 15.Aug.2035 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.340,45 | 0.0 | 10067.0 | 275.0 | 01.Dez.2028 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.341,74 | 0.0 | 10180.0 | 626.0 | 15.Mai2032 | 111.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.345,56 | 0.0 | 10190.0 | 299.0 | 12.März2029 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.365,68 | 0.0 | 10222.0 | 232.0 | 04.Apr.2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.370,23 | 0.0 | 10175.0 | 217.0 | 28.Feb.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.373,69 | 0.0 | 10161.0 | 598.0 | 14.Jan.2032 | 88.0 |
| PLD | PROLOGIS LP | REITS | 102.390,39 | 0.0 | 10123.0 | 600.0 | 15.Jan.2033 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.391,41 | 0.0 | 10159.0 | 343.0 | 13.Aug.2029 | 465.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 102.391,87 | 0.0 | 10023.0 | 1327.0 | 01.Juni2054 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.397,66 | 0.0 | 10188.0 | 89.0 | 15.Sept.2026 | 622.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.402,30 | 0.0 | 10179.0 | 733.0 | 01.März2035 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.406,12 | 0.0 | 10106.0 | 117.0 | 05.Jan.2027 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.409,20 | 0.0 | 10156.0 | 864.0 | 15.Mai2035 | 175.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 102.411,36 | 0.0 | 10027.0 | 351.0 | 15.Nov.2029 | 515.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.417,16 | 0.0 | 10181.0 | 613.0 | 10.März2032 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.431,90 | 0.0 | 10171.0 | 349.0 | 16.Aug.2029 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.445,83 | 0.0 | 10217.0 | 551.0 | 23.Juni2031 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.447,50 | 0.0 | 10245.0 | 235.0 | 15.Apr.2028 | 488.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 102.455,42 | 0.0 | 10188.0 | 745.0 | 01.März2035 | 468.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.467,88 | 0.0 | 10043.0 | 955.0 | 18.Jan.2037 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.472,77 | 0.0 | 10172.0 | 306.0 | 15.Feb.2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.479,38 | 0.0 | 10131.0 | 334.0 | 15.Aug.2029 | 688.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.480,28 | 0.0 | 10210.0 | 390.0 | 15.März2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.481,65 | 0.0 | 10202.0 | 579.0 | 09.Sept.2032 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.483,79 | 0.0 | 10149.0 | 700.0 | 01.Aug.2034 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.485,76 | 0.0 | 10130.0 | 578.0 | 19.Nov.2031 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.490,57 | 0.0 | 10155.0 | 754.0 | 11.Aug.2035 | 520.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.493,80 | 0.0 | 10083.0 | 139.0 | 15.Juni2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.511,13 | 0.0 | 10162.0 | 299.0 | 05.Feb.2029 | 460.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.511,74 | 0.0 | 10111.0 | 1108.0 | 15.Jan.2044 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.512,48 | 0.0 | 10204.0 | 520.0 | 21.Feb.2031 | 63.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.515,38 | 0.0 | 10175.0 | 788.0 | 15.Feb.2036 | 513.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 102.517,89 | 0.0 | 10007.0 | 5.0 | 01.Nov.2027 | 538.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.522,96 | 0.0 | 10086.0 | 118.0 | 15.Juni2027 | 500.0 |
| KLAC | KLA CORP | Technologie | 102.529,42 | 0.0 | 10156.0 | 671.0 | 01.Feb.2034 | 470.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.534,76 | 0.0 | 10212.0 | 539.0 | 19.Mai2031 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.534,84 | 0.0 | 10231.0 | 1489.0 | 01.Apr.2063 | 585.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.535,36 | 0.0 | 10101.0 | 244.0 | 28.Mai2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.536,70 | 0.0 | 10197.0 | 217.0 | 01.März2028 | 460.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.557,01 | 0.0 | 10232.0 | 683.0 | 01.Okt.2034 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.560,21 | 0.0 | 10071.0 | 1370.0 | 15.Juni2054 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.563,85 | 0.0 | 10237.0 | 613.0 | 01.Apr.2033 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.564,41 | 0.0 | 10121.0 | 247.0 | 01.Juli2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.578,48 | 0.0 | 10178.0 | 604.0 | 15.Feb.2033 | 480.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.585,77 | 0.0 | 10181.0 | 587.0 | 25.Nov.2031 | 75.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.589,78 | 0.0 | 10237.0 | 1364.0 | 01.Apr.2053 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.590,38 | 0.0 | 10213.0 | 659.0 | 08.Sept.2033 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.592,85 | 0.0 | 10110.0 | 202.0 | 13.Dez.2027 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.598,89 | 0.0 | 10173.0 | 596.0 | 14.Jan.2032 | 100.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.599,79 | 0.0 | 10240.0 | 225.0 | 01.Apr.2028 | 520.0 |
| FI | FISERV INC | Technologie | 102.630,37 | 0.0 | 10173.0 | 695.0 | 12.Aug.2034 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.630,87 | 0.0 | 10244.0 | 681.0 | 04.Okt.2034 | 625.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.633,47 | 0.0 | 10084.0 | 226.0 | 15.Mai2028 | 430.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 102.634,46 | 0.0 | 10029.0 | 1089.0 | 15.Nov.2043 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.636,14 | 0.0 | 10123.0 | 247.0 | 15.Juni2028 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.642,99 | 0.0 | 10184.0 | 705.0 | 15.Aug.2034 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.651,44 | 0.0 | 10124.0 | 117.0 | 08.Jan.2027 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.655,78 | 0.0 | 6712.0 | 1584.0 | 15.Mai2055 | 315.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.663,37 | 0.0 | 10207.0 | 608.0 | 08.Feb.2032 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.665,07 | 0.0 | 10118.0 | 242.0 | 11.Juni2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.668,29 | 0.0 | 10177.0 | 211.0 | 07.Feb.2028 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.669,69 | 0.0 | 10117.0 | 370.0 | 15.Dez.2029 | 450.0 |
| FI | FISERV INC | Technologie | 102.677,00 | 0.0 | 10174.0 | 753.0 | 11.Aug.2035 | 525.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.677,16 | 0.0 | 10221.0 | 720.0 | 15.März2035 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.680,22 | 0.0 | 10130.0 | 111.0 | 12.Jan.2027 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.682,68 | 0.0 | 10189.0 | 766.0 | 01.Okt.2035 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.684,11 | 0.0 | 10047.0 | 97.0 | 18.Okt.2027 | 451.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.685,23 | 0.0 | 10261.0 | 573.0 | 12.Sept.2031 | 70.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.688,83 | 0.0 | 10196.0 | 568.0 | 15.Sept.2032 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.689,01 | 0.0 | 10073.0 | 103.0 | 15.Nov.2026 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.697,70 | 0.0 | 10082.0 | 238.0 | 15.Mai2028 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 102.700,86 | 0.0 | 10039.0 | 595.0 | 18.Mai2033 | 565.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.701,36 | 0.0 | 10262.0 | 571.0 | 15.Sept.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.702,38 | 0.0 | 10219.0 | 1329.0 | 15.Sept.2055 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.704,21 | 0.0 | 10241.0 | 387.0 | 22.März2030 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.708,67 | 0.0 | 10077.0 | 617.0 | 15.Mai2033 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.709,38 | 0.0 | 10091.0 | 165.0 | 29.Nov.2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.733,06 | 0.0 | 10172.0 | 667.0 | 31.Jan.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.746,48 | 0.0 | 10179.0 | 667.0 | 05.Feb.2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.750,27 | 0.0 | 10161.0 | 167.0 | 21.Juli2028 | 489.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.754,59 | 0.0 | 10254.0 | 554.0 | 30.Juni2031 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.762,42 | 0.0 | 6721.0 | 1451.0 | 15.Mai2050 | 313.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.764,58 | 0.0 | 10251.0 | 692.0 | 01.Apr.2055 | 655.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.770,46 | 0.0 | 10126.0 | 247.0 | 15.Juni2028 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.770,52 | 0.0 | 10158.0 | 206.0 | 15.Jan.2028 | 475.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.771,41 | 0.0 | 10089.0 | 815.0 | 04.Dez.2034 | 188.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.778,72 | 0.0 | 10521.0 | 544.0 | 15.Sept.2037 | 590.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 102.789,30 | 0.0 | 10231.0 | 717.0 | 15.März2035 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.790,18 | 0.0 | 10143.0 | 406.0 | 01.Juli2030 | 470.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.803,04 | 0.0 | 10231.0 | 352.0 | 09.Sept.2029 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.804,92 | 0.0 | 10134.0 | 243.0 | 20.Juni2028 | 460.0 |
| NI | NISOURCE INC | Erdgas | 102.808,37 | 0.0 | 10254.0 | 683.0 | 31.März2055 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.811,10 | 0.0 | 10185.0 | 210.0 | 04.Feb.2028 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.818,16 | 0.0 | 10262.0 | 677.0 | 01.Apr.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.822,13 | 0.0 | 10152.0 | 163.0 | 09.Juli2027 | 490.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.832,09 | 0.0 | 10207.0 | 507.0 | 22.Jan.2031 | 91.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.834,06 | 0.0 | 10065.0 | 278.0 | 15.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.841,88 | 0.0 | 10155.0 | 667.0 | 10.Jan.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.844,61 | 0.0 | 10203.0 | 218.0 | 15.Feb.2028 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.845,81 | 0.0 | 10141.0 | 333.0 | 20.Juni2029 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.860,43 | 0.0 | 10142.0 | 372.0 | 15.Jan.2030 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.876,58 | 0.0 | 10240.0 | 1373.0 | 15.März2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.882,87 | 0.0 | 10245.0 | 312.0 | 13.März2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.883,36 | 0.0 | 10075.0 | 390.0 | 29.Apr.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.892,15 | 0.0 | 10189.0 | 751.0 | 06.Aug.2035 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.909,71 | 0.0 | 10182.0 | 208.0 | 01.Feb.2028 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.917,98 | 0.0 | 10088.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.919,17 | 0.0 | 10191.0 | 339.0 | 26.Juli2030 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.923,58 | 0.0 | 10191.0 | 755.0 | 04.Aug.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.930,65 | 0.0 | 10094.0 | 191.0 | 01.Nov.2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 102.951,67 | 0.0 | 10189.0 | 597.0 | 26.Jan.2034 | 482.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.956,90 | 0.0 | 10230.0 | 1342.0 | 05.März2054 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.967,03 | 0.0 | 10216.0 | 671.0 | 15.Feb.2034 | 485.0 |
| T | AT&T INC | Kommunikation | 102.968,09 | 0.0 | 10173.0 | 1040.0 | 19.Mai2038 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.971,26 | 0.0 | 10176.0 | 209.0 | 10.Jan.2028 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.973,48 | 0.0 | 10255.0 | 738.0 | 15.März2035 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.977,90 | 0.0 | 10182.0 | 771.0 | 01.Feb.2036 | 563.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 102.978,44 | 0.0 | 8072.0 | 1371.0 | 01.Mai2048 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.987,08 | 0.0 | 10220.0 | 388.0 | 15.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.993,32 | 0.0 | 10220.0 | 305.0 | 15.Feb.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.998,02 | 0.0 | 10177.0 | 417.0 | 17.Juli2030 | 503.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.998,72 | 0.0 | 10246.0 | 589.0 | 12.Nov.2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.001,52 | 0.0 | 10300.0 | 681.0 | 15.Apr.2034 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 103.022,09 | 0.0 | 10262.0 | 395.0 | 15.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.023,14 | 0.0 | 10206.0 | 681.0 | 29.Jan.2034 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 103.023,56 | 0.0 | 10238.0 | 1036.0 | 01.März2041 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.024,40 | 0.0 | 10225.0 | 870.0 | 20.Mai2035 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.025,85 | 0.0 | 10121.0 | 326.0 | 15.Juni2029 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.025,87 | 0.0 | 10096.0 | 682.0 | 28.Juni2055 | 688.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.029,93 | 0.0 | 10243.0 | 304.0 | 01.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.032,02 | 0.0 | 10219.0 | 698.0 | 15.Aug.2034 | 505.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.038,17 | 0.0 | 10096.0 | 404.0 | 08.Apr.2030 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 103.041,54 | 0.0 | 10206.0 | 776.0 | 06.März2034 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.047,66 | 0.0 | 10249.0 | 608.0 | 03.März2033 | 480.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 103.052,14 | 0.0 | 10129.0 | 242.0 | 28.Mai2028 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.056,68 | 0.0 | 10121.0 | 620.0 | 17.Mai2033 | 450.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.062,24 | 0.0 | 10151.0 | 406.0 | 15.Juli2030 | 619.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.062,64 | 0.0 | 10302.0 | 575.0 | 01.Okt.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.064,68 | 0.0 | 10130.0 | 401.0 | 17.Mai2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.068,76 | 0.0 | 10307.0 | 481.0 | 15.Apr.2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 103.091,74 | 0.0 | 10205.0 | 727.0 | 31.Jan.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.102,80 | 0.0 | 10185.0 | 660.0 | 15.Jan.2034 | 500.0 |
| FLEX | FLEX LTD | Technologie | 103.103,81 | 0.0 | 10148.0 | 318.0 | 15.Juni2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.104,70 | 0.0 | 10205.0 | 212.0 | 21.Jan.2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.105,27 | 0.0 | 10195.0 | 738.0 | 01.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.111,72 | 0.0 | 10190.0 | 604.0 | 12.Jan.2033 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.120,70 | 0.0 | 10192.0 | 293.0 | 15.Jan.2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.122,71 | 0.0 | 10088.0 | 1400.0 | 15.Nov.2054 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.130,27 | 0.0 | 10230.0 | 494.0 | 13.Aug.2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.133,04 | 0.0 | 10222.0 | 717.0 | 15.Feb.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 103.137,99 | 0.0 | 10155.0 | 623.0 | 15.Juni2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.148,10 | 0.0 | 10131.0 | 229.0 | 15.Mai2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.157,67 | 0.0 | 10253.0 | 610.0 | 27.Feb.2033 | 470.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.160,24 | 0.0 | 10306.0 | 568.0 | 17.Sept.2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.169,60 | 0.0 | 10244.0 | 302.0 | 20.Feb.2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.176,66 | 0.0 | 10111.0 | 536.0 | 17.Mai2033 | 502.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 103.186,86 | 0.0 | 10239.0 | 1345.0 | 26.Feb.2054 | 587.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.189,47 | 0.0 | 10224.0 | 1355.0 | 15.Aug.2053 | 570.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.190,17 | 0.0 | 10276.0 | 541.0 | 01.Juni2031 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 103.190,91 | 0.0 | 10189.0 | 157.0 | 12.Juli2027 | 505.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.193,12 | 0.0 | 10206.0 | 673.0 | 14.Jan.2033 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.206,19 | 0.0 | 10135.0 | 238.0 | 15.Mai2028 | 445.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.206,39 | 0.0 | 10243.0 | 782.0 | 15.Juni2034 | 200.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.212,54 | 0.0 | 10229.0 | 1376.0 | 15.Aug.2053 | 555.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.213,36 | 0.0 | 10319.0 | 485.0 | 25.Sept.2030 | 38.0 |
| UNM | UNUM GROUP | Versicherung | 103.227,48 | 0.0 | 10123.0 | 1310.0 | 15.Juni2054 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.228,75 | 0.0 | 10261.0 | 703.0 | 01.Sept.2034 | 505.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.234,43 | 0.0 | 10311.0 | 518.0 | 17.Sept.2051 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.235,77 | 0.0 | 10318.0 | 480.0 | 09.Sept.2030 | 50.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 103.240,80 | 0.0 | 5083.0 | 1931.0 | 04.Juni2061 | 163.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.242,53 | 0.0 | 10133.0 | 143.0 | 15.Juni2027 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.245,72 | 0.0 | 10281.0 | 307.0 | 14.März2029 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.246,71 | 0.0 | 10196.0 | 376.0 | 15.Jan.2030 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.252,30 | 0.0 | 10106.0 | 786.0 | 15.Mai2036 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.252,82 | 0.0 | 10248.0 | 588.0 | 27.Nov.2031 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.255,36 | 0.0 | 10146.0 | 272.0 | 30.Nov.2028 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.259,73 | 0.0 | 10190.0 | 369.0 | 17.Jan.2031 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.260,27 | 0.0 | 10206.0 | 249.0 | 15.Juli2028 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.267,01 | 0.0 | 10293.0 | 221.0 | 23.März2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.274,78 | 0.0 | 10285.0 | 270.0 | 15.Sept.2028 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.279,66 | 0.0 | 10232.0 | 302.0 | 31.Jan.2029 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 103.286,58 | 0.0 | 6786.0 | 1641.0 | 29.Juni2060 | 339.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.290,75 | 0.0 | 8153.0 | 1158.0 | 15.Juli2044 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.295,07 | 0.0 | 10271.0 | 385.0 | 05.März2031 | 525.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.302,10 | 0.0 | 10300.0 | 613.0 | 31.Aug.2081 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.305,28 | 0.0 | 10173.0 | 656.0 | 05.Dez.2033 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.312,10 | 0.0 | 10224.0 | 756.0 | 15.Aug.2035 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 103.318,36 | 0.0 | 10304.0 | 386.0 | 24.März2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.319,26 | 0.0 | 10239.0 | 745.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.319,56 | 0.0 | 10283.0 | 1348.0 | 15.März2054 | 590.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.321,81 | 0.0 | 10250.0 | 346.0 | 15.Aug.2029 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 103.326,03 | 0.0 | 10210.0 | 1335.0 | 01.Aug.2054 | 595.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.347,80 | 0.0 | 10251.0 | 386.0 | 15.Feb.2030 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.348,25 | 0.0 | 10129.0 | 543.0 | 09.Mai2032 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.348,63 | 0.0 | 10220.0 | 747.0 | 30.Juli2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.348,98 | 0.0 | 10141.0 | 238.0 | 15.Mai2028 | 460.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.352,25 | 0.0 | 10237.0 | 587.0 | 11.Dez.2031 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.358,74 | 0.0 | 10212.0 | 296.0 | 10.Jan.2029 | 471.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.364,39 | 0.0 | 10194.0 | 163.0 | 09.Juli2027 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.364,51 | 0.0 | 10240.0 | 381.0 | 01.Feb.2030 | 470.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.377,23 | 0.0 | 10312.0 | 347.0 | 30.Sept.2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.386,53 | 0.0 | 10255.0 | 668.0 | 15.Feb.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.395,29 | 0.0 | 10230.0 | 336.0 | 17.Juli2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.404,92 | 0.0 | 10292.0 | 1370.0 | 15.März2055 | 588.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.407,61 | 0.0 | 10252.0 | 586.0 | 01.Dez.2031 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 103.410,38 | 0.0 | 10137.0 | 391.0 | 01.Mai2030 | 449.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.416,23 | 0.0 | 10289.0 | 516.0 | 16.Juni2051 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.416,85 | 0.0 | 10216.0 | 296.0 | 15.Jan.2030 | 503.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.417,61 | 0.0 | 10152.0 | 109.0 | 07.Dez.2026 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.421,12 | 0.0 | 10292.0 | 263.0 | 08.Sept.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.437,96 | 0.0 | 10086.0 | 313.0 | 01.Mai2079 | 565.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.447,99 | 0.0 | 10222.0 | 662.0 | 15.Jan.2034 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.448,21 | 0.0 | 10280.0 | 695.0 | 02.Sept.2034 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.458,95 | 0.0 | 10299.0 | 1059.0 | 15.März2042 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.459,51 | 0.0 | 10124.0 | 356.0 | 22.Nov.2029 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.460,52 | 0.0 | 10282.0 | 216.0 | 01.März2028 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.463,49 | 0.0 | 10229.0 | 682.0 | 18.März2033 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.463,91 | 0.0 | 10220.0 | 209.0 | 12.Jan.2028 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.464,19 | 0.0 | 10153.0 | 268.0 | 15.Nov.2028 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.465,36 | 0.0 | 10254.0 | 458.0 | 05.Feb.2031 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.467,07 | 0.0 | 10304.0 | 704.0 | 15.Sept.2034 | 515.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.468,13 | 0.0 | 10012.0 | 387.0 | 31.Mai2030 | 625.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.472,30 | 0.0 | 10226.0 | 338.0 | 02.Juli2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 103.105,59 | 0.0 | 511.0 | 2047.0 | 17.Juni2061 | 485.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.348,21 | 0.0 | 10254.0 | 697.0 | 04.März2033 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.473,22 | 0.0 | 10172.0 | 789.0 | 13.März2034 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.968,92 | 0.0 | 6811.0 | 2493.0 | 11.Juli2068 | 175.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.319,93 | 0.0 | 10330.0 | 753.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.402,21 | 0.0 | 10267.0 | 606.0 | 16.Feb.2032 | 95.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.431,74 | 0.0 | 10321.0 | 541.0 | 30.Apr.2031 | 42.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.451,86 | 0.0 | 10225.0 | 288.0 | 01.Apr.2030 | 518.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 103.031,54 | 0.0 | 10159.0 | 446.0 | 01.Juli2048 | 500.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.664,19 | 0.0 | 9471.0 | 676.0 | 01.Sept.2047 | 350.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.969,61 | 0.0 | 10052.0 | 422.0 | 18.Sept.2030 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.980,15 | 0.0 | 10098.0 | 144.0 | 15.Apr.2027 | 460.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.996,70 | 0.0 | 10089.0 | 662.0 | 08.Sept.2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.009,74 | 0.0 | 10009.0 | 1376.0 | 14.Aug.2053 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.014,49 | 0.0 | 10046.0 | 177.0 | 26.Aug.2027 | 404.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.016,93 | 0.0 | 9962.0 | 144.0 | 01.Juni2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 101.022,95 | 0.0 | 10014.0 | 32.0 | 10.Feb.2026 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.027,59 | 0.0 | 9868.0 | 1078.0 | 15.Nov.2043 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.028,04 | 0.0 | 10008.0 | 604.0 | 01.Feb.2033 | 460.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.029,88 | 0.0 | 10000.0 | 153.0 | 15.Juli2027 | 413.0 |
| S | SPRINT LLC | Kommunikation | 101.031,16 | 0.0 | 10010.0 | 5.0 | 01.März2026 | 763.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.034,64 | 0.0 | 10020.0 | 33.0 | 13.Feb.2026 | 488.0 |
| CUBE | CUBESMART LP | REITS | 101.061,94 | 0.0 | 10033.0 | 297.0 | 15.Feb.2029 | 438.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.069,38 | 0.0 | 9991.0 | 1357.0 | 01.Feb.2054 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.081,52 | 0.0 | 9993.0 | 1118.0 | 24.Mai2039 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.083,55 | 0.0 | 10051.0 | 263.0 | 25.Aug.2028 | 415.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.104,05 | 0.0 | 9945.0 | 137.0 | 01.Mai2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.104,94 | 0.0 | 9998.0 | 671.0 | 15.Jan.2034 | 450.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.116,08 | 0.0 | 10089.0 | 1098.0 | 22.Sept.2039 | 263.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.119,25 | 0.0 | 10089.0 | 700.0 | 30.Sept.2034 | 545.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.119,25 | 0.0 | 10054.0 | 423.0 | 09.Sept.2030 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.137,20 | 0.0 | 10089.0 | 1294.0 | 01.Apr.2054 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.143,72 | 0.0 | 10067.0 | 1390.0 | 15.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.145,33 | 0.0 | 10106.0 | 136.0 | 09.Apr.2027 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 101.146,66 | 0.0 | 9902.0 | 1309.0 | 01.Dez.2052 | 567.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.160,58 | 0.0 | 10034.0 | 294.0 | 01.Feb.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.165,94 | 0.0 | 10117.0 | 402.0 | 15.Apr.2030 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.166,44 | 0.0 | 10099.0 | 264.0 | 01.Okt.2028 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.166,79 | 0.0 | 10035.0 | 696.0 | 15.Aug.2034 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 101.169,41 | 0.0 | 9976.0 | 1504.0 | 15.Jan.2065 | 565.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.189,14 | 0.0 | 10081.0 | 213.0 | 15.März2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.192,01 | 0.0 | 10062.0 | 131.0 | 25.Feb.2027 | 413.0 |
| CUBE | CUBESMART LP | REITS | 101.192,39 | 0.0 | 10041.0 | 770.0 | 01.Nov.2035 | 513.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.199,72 | 0.0 | 10017.0 | 857.0 | 31.März2035 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.218,55 | 0.0 | 10115.0 | 574.0 | 10.Sept.2031 | 63.0 |
| FDX | FEDEX CORP | Transport | 101.221,34 | 0.0 | 9914.0 | 267.0 | 17.Okt.2028 | 420.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 101.225,59 | 0.0 | 9927.0 | 1314.0 | 15.Juni2054 | 588.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.251,18 | 0.0 | 9963.0 | 139.0 | 15.Mai2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.252,93 | 0.0 | 10103.0 | 1340.0 | 15.Okt.2055 | 610.0 |
| T | AT&T INC | Kommunikation | 101.257,70 | 0.0 | 10060.0 | 1007.0 | 01.Sept.2040 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.264,76 | 0.0 | 10037.0 | 384.0 | 01.Feb.2030 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.275,41 | 0.0 | 10015.0 | 230.0 | 15.Jan.2030 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.287,86 | 0.0 | 10016.0 | 200.0 | 15.Jan.2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.291,72 | 0.0 | 10037.0 | 1384.0 | 15.Aug.2054 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.298,97 | 0.0 | 9919.0 | 1017.0 | 15.Nov.2040 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.312,48 | 0.0 | 9992.0 | 13.0 | 01.Dez.2025 | 375.0 |
| ICADFP | ICADE RegS | REITS | 101.317,91 | 0.0 | 10078.0 | 511.0 | 18.Jan.2031 | 63.0 |
| MPLX | MPLX LP | Energie | 101.319,42 | 0.0 | 10111.0 | 731.0 | 01.Apr.2035 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.320,57 | 0.0 | 10062.0 | 264.0 | 18.Aug.2028 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.323,71 | 0.0 | 10020.0 | 151.0 | 13.Juli2027 | 440.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.335,80 | 0.0 | 9986.0 | 11.0 | 25.Nov.2025 | 380.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.337,11 | 0.0 | 10026.0 | 438.0 | 24.Okt.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.344,20 | 0.0 | 6633.0 | 1483.0 | 15.Mai2050 | 295.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.350,97 | 0.0 | 10044.0 | 777.0 | 15.Jan.2036 | 538.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.351,32 | 0.0 | 10061.0 | 263.0 | 16.Aug.2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.354,04 | 0.0 | 10055.0 | 426.0 | 11.Aug.2030 | 450.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.373,17 | 0.0 | 10030.0 | 289.0 | 15.Jan.2029 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.376,24 | 0.0 | 9971.0 | 230.0 | 17.Mai2028 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.385,76 | 0.0 | 10070.0 | 264.0 | 15.Aug.2028 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.389,09 | 0.0 | 10101.0 | 541.0 | 16.März2032 | 474.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.400,97 | 0.0 | 10041.0 | 128.0 | 30.Juli2029 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 101.401,99 | 0.0 | 10050.0 | 755.0 | 12.Aug.2035 | 515.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.403,03 | 0.0 | 10100.0 | 543.0 | 09.Juni2031 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.409,52 | 0.0 | 10055.0 | 663.0 | 15.Feb.2034 | 515.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 101.413,33 | 0.0 | 10017.0 | 846.0 | 17.Feb.2035 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.415,64 | 0.0 | 10083.0 | 470.0 | 12.Feb.2031 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.425,71 | 0.0 | 10018.0 | 747.0 | 15.Juli2035 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 101.427,28 | 0.0 | 9914.0 | 603.0 | 15.Mai2033 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 101.436,25 | 0.0 | 10098.0 | 1372.0 | 15.März2053 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.440,08 | 0.0 | 10069.0 | 251.0 | 15.Aug.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.455,10 | 0.0 | 9997.0 | 17.0 | 16.Dez.2025 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.467,18 | 0.0 | 10047.0 | 294.0 | 01.Feb.2031 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.468,65 | 0.0 | 10012.0 | 156.0 | 13.Juni2028 | 399.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.470,42 | 0.0 | 10125.0 | 1370.0 | 01.Apr.2054 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.472,41 | 0.0 | 10015.0 | 22.0 | 06.Jan.2026 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 101.489,47 | 0.0 | 10115.0 | 1374.0 | 15.Okt.2055 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.499,95 | 0.0 | 10098.0 | 616.0 | 10.März2032 | 75.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.500,13 | 0.0 | 9988.0 | 229.0 | 15.Mai2028 | 390.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.509,85 | 0.0 | 9939.0 | 394.0 | 11.Juni2030 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.513,84 | 0.0 | 9719.0 | 1355.0 | 19.März2114 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 101.516,25 | 0.0 | 10082.0 | 260.0 | 13.Aug.2028 | 405.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.531,34 | 0.0 | 9978.0 | 229.0 | 15.Mai2028 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 101.534,56 | 0.0 | 10093.0 | 131.0 | 26.Feb.2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.540,62 | 0.0 | 9984.0 | 106.0 | 23.Nov.2031 | 432.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.552,62 | 0.0 | 9966.0 | 436.0 | 15.Nov.2030 | 455.0 |
| NXPI | NXP BV | Technologie | 101.574,71 | 0.0 | 10082.0 | 571.0 | 19.Aug.2032 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.584,44 | 0.0 | 10010.0 | 233.0 | 01.Juni2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.585,79 | 0.0 | 10144.0 | 271.0 | 05.Apr.2034 | 510.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 101.594,79 | 0.0 | 10044.0 | 433.0 | 15.Feb.2056 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.596,65 | 0.0 | 10139.0 | 996.0 | 01.Apr.2040 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.597,00 | 0.0 | 8095.0 | 1378.0 | 17.Sept.2050 | 425.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.597,32 | 0.0 | 9991.0 | 184.0 | 15.Nov.2027 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.601,86 | 0.0 | 10099.0 | 1206.0 | 04.März2046 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.610,80 | 0.0 | 9996.0 | 740.0 | 15.Juni2035 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.616,72 | 0.0 | 10089.0 | 129.0 | 19.Feb.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.621,72 | 0.0 | 10071.0 | 1393.0 | 15.Aug.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.627,54 | 0.0 | 10074.0 | 264.0 | 15.Aug.2028 | 415.0 |
| V | VISA INC | Technologie | 101.638,97 | 0.0 | 9728.0 | 797.0 | 14.Dez.2035 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.639,49 | 0.0 | 10045.0 | 72.0 | 15.Juli2026 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.640,22 | 0.0 | 9992.0 | 733.0 | 31.März2034 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.648,68 | 0.0 | 10148.0 | 549.0 | 27.Mai2031 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.654,48 | 0.0 | 10037.0 | 761.0 | 27.Feb.2034 | 175.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.656,06 | 0.0 | 10053.0 | 150.0 | 15.Juli2027 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.656,45 | 0.0 | 10112.0 | 87.0 | 08.Sept.2026 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.662,19 | 0.0 | 9990.0 | 770.0 | 11.Mai2035 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.670,38 | 0.0 | 9990.0 | 315.0 | 15.Mai2029 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.676,59 | 0.0 | 10041.0 | 157.0 | 01.Juli2027 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.681,61 | 0.0 | 10101.0 | 429.0 | 15.Aug.2030 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.683,13 | 0.0 | 10149.0 | 354.0 | 01.Okt.2029 | 503.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.684,59 | 0.0 | 10114.0 | 1407.0 | 15.Sept.2055 | 560.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.686,42 | 0.0 | 10139.0 | 402.0 | 18.März2030 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.689,26 | 0.0 | 10147.0 | 1386.0 | 01.Apr.2054 | 560.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.690,83 | 0.0 | 10103.0 | 1024.0 | 01.März2041 | 538.0 |
| EPR | EPR PROPERTIES | REITS | 101.693,34 | 0.0 | 10002.0 | 140.0 | 01.Juni2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.695,04 | 0.0 | 10110.0 | 693.0 | 06.Sept.2034 | 545.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.697,51 | 0.0 | 10083.0 | 596.0 | 15.Jan.2032 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.703,02 | 0.0 | 10167.0 | 573.0 | 07.Okt.2031 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.707,68 | 0.0 | 10152.0 | 558.0 | 15.Juli2031 | 63.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.714,59 | 0.0 | 10118.0 | 345.0 | 12.Sept.2029 | 580.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.718,11 | 0.0 | 10150.0 | 516.0 | 17.Jan.2031 | 25.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.718,62 | 0.0 | 9979.0 | 78.0 | 15.Nov.2027 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.721,46 | 0.0 | 6717.0 | 1472.0 | 01.Aug.2050 | 313.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 101.722,29 | 0.0 | 10053.0 | 739.0 | 15.Feb.2056 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.726,97 | 0.0 | 10006.0 | 320.0 | 15.Mai2029 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.731,46 | 0.0 | 10066.0 | 382.0 | 15.Jan.2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.745,99 | 0.0 | 9986.0 | 1350.0 | 15.Juni2054 | 565.0 |
| ADBE | ADOBE INC | Technologie | 101.751,38 | 0.0 | 10160.0 | 134.0 | 04.Apr.2027 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.766,90 | 0.0 | 10119.0 | 421.0 | 09.Sept.2030 | 580.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.780,31 | 0.0 | 10133.0 | 179.0 | 15.März2030 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.782,48 | 0.0 | 10142.0 | 130.0 | 20.März2027 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.787,25 | 0.0 | 10096.0 | 1020.0 | 17.Aug.2040 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.793,86 | 0.0 | 10082.0 | 601.0 | 01.Feb.2033 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.803,03 | 0.0 | 10129.0 | 80.0 | 12.Sept.2026 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.804,57 | 0.0 | 10000.0 | 315.0 | 26.Apr.2029 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.805,81 | 0.0 | 10140.0 | 90.0 | 18.Sept.2026 | 545.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.813,87 | 0.0 | 9985.0 | 1051.0 | 15.Juni2043 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.816,20 | 0.0 | 10110.0 | 346.0 | 14.Aug.2029 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 101.821,05 | 0.0 | 10108.0 | 444.0 | 15.Okt.2030 | 430.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.822,16 | 0.0 | 10010.0 | 741.0 | 17.Jan.2034 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.823,47 | 0.0 | 10168.0 | 134.0 | 05.Apr.2027 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.835,70 | 0.0 | 10114.0 | 600.0 | 15.Jan.2032 | 80.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.839,87 | 0.0 | 10086.0 | 118.0 | 30.Jan.2027 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.840,39 | 0.0 | 10063.0 | 120.0 | 15.Jan.2027 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.847,51 | 0.0 | 9997.0 | 236.0 | 30.Apr.2028 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.850,90 | 0.0 | 9963.0 | 1493.0 | 22.Mai2064 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.853,80 | 0.0 | 10185.0 | 716.0 | 15.Okt.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.859,36 | 0.0 | 10167.0 | 227.0 | 01.Apr.2028 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.859,46 | 0.0 | 10117.0 | 1335.0 | 02.März2053 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.860,29 | 0.0 | 5082.0 | 2412.0 | 03.Jan.2051 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.868,44 | 0.0 | 10113.0 | 601.0 | 24.Jan.2032 | 88.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.869,35 | 0.0 | 10006.0 | 873.0 | 31.März2036 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.869,68 | 0.0 | 10181.0 | 521.0 | 10.Okt.2031 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.873,46 | 0.0 | 10144.0 | 351.0 | 11.Sept.2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.887,45 | 0.0 | 10058.0 | 926.0 | 14.Jan.2036 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.891,31 | 0.0 | 9984.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.898,63 | 0.0 | 10113.0 | 736.0 | 27.Nov.2033 | 150.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 101.916,60 | 0.0 | 10012.0 | 1109.0 | 15.Dez.2043 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.917,58 | 0.0 | 10121.0 | 1344.0 | 02.Sept.2054 | 590.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.918,51 | 0.0 | 10192.0 | 363.0 | 15.Okt.2029 | 475.0 |
| MPLX | MPLX LP | Energie | 101.922,79 | 0.0 | 10034.0 | 186.0 | 01.Dez.2027 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.934,33 | 0.0 | 10162.0 | 642.0 | 24.Juni2032 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.935,66 | 0.0 | 10095.0 | 1367.0 | 12.Feb.2054 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 101.937,65 | 0.0 | 10089.0 | 167.0 | 22.Juli2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.942,79 | 0.0 | 10149.0 | 350.0 | 10.Sept.2030 | 464.0 |
| CTVA | EIDP INC | Basic Industry | 101.944,01 | 0.0 | 10007.0 | 56.0 | 15.Mai2026 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.951,64 | 0.0 | 10081.0 | 924.0 | 18.Apr.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.955,76 | 0.0 | 10079.0 | 97.0 | 24.Apr.2029 | 517.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.956,90 | 0.0 | 10170.0 | 1449.0 | 01.Apr.2064 | 610.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.960,09 | 0.0 | 10075.0 | 849.0 | 23.Feb.2035 | 163.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.960,45 | 0.0 | 10125.0 | 175.0 | 20.Aug.2027 | 465.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.961,23 | 0.0 | 10102.0 | 419.0 | 15.Aug.2030 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.961,78 | 0.0 | 10099.0 | 599.0 | 01.Feb.2034 | 471.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.964,12 | 0.0 | 10150.0 | 1326.0 | 16.Sept.2052 | 578.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.977,03 | 0.0 | 10116.0 | 780.0 | 15.Jan.2036 | 533.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.977,39 | 0.0 | 10151.0 | 1389.0 | 15.März2054 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.977,97 | 0.0 | 10178.0 | 230.0 | 30.März2029 | 486.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.993,26 | 0.0 | 10134.0 | 124.0 | 26.Feb.2027 | 480.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.994,82 | 0.0 | 10160.0 | 638.0 | 18.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.995,29 | 0.0 | 10165.0 | 642.0 | 12.Juli2032 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.997,61 | 0.0 | 10094.0 | 603.0 | 20.Jan.2033 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.004,84 | 0.0 | 10107.0 | 428.0 | 15.Aug.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.011,42 | 0.0 | 10037.0 | 273.0 | 15.Nov.2028 | 395.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 102.024,22 | 0.0 | 10116.0 | 578.0 | 18.Okt.2031 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.028,10 | 0.0 | 10077.0 | 72.0 | 15.Juli2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 102.038,20 | 0.0 | 10098.0 | 69.0 | 03.Aug.2026 | 527.0 |
| FDX | FEDEX CORP | Transport | 102.045,19 | 0.0 | 10027.0 | 398.0 | 15.Mai2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.047,77 | 0.0 | 9981.0 | 1413.0 | 01.Juni2063 | 600.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.055,38 | 0.0 | 10202.0 | 578.0 | 25.Sept.2031 | 63.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.060,98 | 0.0 | 10186.0 | 303.0 | 01.Apr.2029 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.064,26 | 0.0 | 10094.0 | 1378.0 | 01.Aug.2053 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 102.065,29 | 0.0 | 10131.0 | 539.0 | 15.Feb.2032 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.067,78 | 0.0 | 10187.0 | 260.0 | 01.Okt.2028 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.087,10 | 0.0 | 10119.0 | 423.0 | 04.Aug.2030 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.107,28 | 0.0 | 10076.0 | 1390.0 | 15.Jan.2054 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.109,35 | 0.0 | 10187.0 | 1316.0 | 01.Apr.2054 | 613.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 102.115,43 | 0.0 | 10068.0 | 1124.0 | 29.März2039 | 225.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.117,48 | 0.0 | 10195.0 | 404.0 | 01.Apr.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.123,59 | 0.0 | 10091.0 | 118.0 | 08.Jan.2027 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.124,22 | 0.0 | 10184.0 | 524.0 | 21.Feb.2031 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.140,80 | 0.0 | 10085.0 | 249.0 | 15.Juni2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.149,34 | 0.0 | 10215.0 | 318.0 | 15.Apr.2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.149,38 | 0.0 | 10021.0 | 673.0 | 01.Juni2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.158,69 | 0.0 | 10035.0 | 226.0 | 07.Mai2028 | 413.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.165,89 | 0.0 | 9984.0 | 641.0 | 22.Jan.2033 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.166,13 | 0.0 | 10152.0 | 112.0 | 01.Sept.2029 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.174,42 | 0.0 | 10137.0 | 604.0 | 15.Feb.2033 | 480.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.184,88 | 0.0 | 10193.0 | 504.0 | 03.Dez.2030 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.193,95 | 0.0 | 10070.0 | 112.0 | 17.Dez.2026 | 457.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.199,17 | 0.0 | 10127.0 | 211.0 | 01.Feb.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.199,42 | 0.0 | 10191.0 | 401.0 | 20.März2030 | 413.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 102.206,55 | 0.0 | 9973.0 | 1432.0 | 17.Okt.2052 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 102.216,76 | 0.0 | 10144.0 | 593.0 | 15.Okt.2032 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 102.063,84 | 0.0 | 5838.0 | 2875.0 | 02.Nov.2086 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.028,65 | 0.0 | 10102.0 | 523.0 | 27.Jan.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.041,95 | 0.0 | 10103.0 | 534.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.112,44 | 0.0 | 10108.0 | 537.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.172,02 | 0.0 | 10112.0 | 559.0 | 16.Juni2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.196,95 | 0.0 | 10118.0 | 564.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.241,84 | 0.0 | 10123.0 | 534.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.425,32 | 0.0 | 10136.0 | 549.0 | 12.Mai2031 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.458,74 | 0.0 | 5003.0 | 1663.0 | 01.Dez.2051 | 265.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.474,86 | 0.0 | 10147.0 | 538.0 | 24.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.490,46 | 0.0 | 10088.0 | 585.0 | 31.Okt.2031 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.752,05 | 0.0 | 10175.0 | 525.0 | 03.Feb.2031 | 0.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.656,99 | 0.0 | 9703.0 | 576.0 | 01.Sept.2047 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.724,94 | 0.0 | 9852.0 | 104.0 | 15.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.726,09 | 0.0 | 9942.0 | 136.0 | 15.März2027 | 365.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.728,16 | 0.0 | 9973.0 | 226.0 | 15.Apr.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 99.735,13 | 0.0 | 9957.0 | 114.0 | 01.Apr.2028 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.735,87 | 0.0 | 9769.0 | 542.0 | 25.Apr.2033 | 434.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.743,21 | 0.0 | 9898.0 | 65.0 | 15.Juni2026 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.744,40 | 0.0 | 9893.0 | 65.0 | 15.Juni2026 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 99.748,54 | 0.0 | 9932.0 | 30.0 | 04.Feb.2026 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.750,90 | 0.0 | 9945.0 | 129.0 | 15.März2027 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.754,60 | 0.0 | 9946.0 | 618.0 | 22.März2033 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.754,81 | 0.0 | 9935.0 | 27.0 | 22.Jan.2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.755,98 | 0.0 | 9956.0 | 653.0 | 24.Juli2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.758,62 | 0.0 | 10388.0 | 717.0 | 31.Jan.2035 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.761,14 | 0.0 | 9820.0 | 323.0 | 01.Juni2029 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.762,05 | 0.0 | 9945.0 | 83.0 | 15.Sept.2026 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.771,40 | 0.0 | 9911.0 | 343.0 | 15.Aug.2029 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.786,78 | 0.0 | 9932.0 | 1348.0 | 15.März2053 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.787,22 | 0.0 | 9932.0 | 703.0 | 12.Sept.2034 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.798,09 | 0.0 | 9833.0 | 149.0 | 08.Mai2032 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.798,61 | 0.0 | 9937.0 | 133.0 | 27.Feb.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.848,39 | 0.0 | 9974.0 | 314.0 | 06.Apr.2029 | 430.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.854,35 | 0.0 | 9860.0 | 104.0 | 15.Nov.2026 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.866,94 | 0.0 | 9900.0 | 694.0 | 11.März2033 | 125.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.878,08 | 0.0 | 9872.0 | 155.0 | 22.Juni2027 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 99.889,79 | 0.0 | 9950.0 | 716.0 | 15.Sept.2034 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.891,89 | 0.0 | 9908.0 | 649.0 | 10.Aug.2033 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.895,57 | 0.0 | 9934.0 | 618.0 | 29.März2032 | 88.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.902,09 | 0.0 | 9962.0 | 596.0 | 01.Feb.2033 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.902,18 | 0.0 | 9905.0 | 73.0 | 15.Juli2026 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.905,54 | 0.0 | 9863.0 | 191.0 | 15.Nov.2027 | 305.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 99.917,65 | 0.0 | 9940.0 | 1302.0 | 15.März2055 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.917,87 | 0.0 | 9875.0 | 150.0 | 01.Juni2027 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.918,80 | 0.0 | 9953.0 | 37.0 | 28.Feb.2026 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.919,45 | 0.0 | 9789.0 | 1019.0 | 15.Nov.2040 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 99.924,66 | 0.0 | 9786.0 | 1357.0 | 01.Dez.2054 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.940,06 | 0.0 | 9922.0 | 209.0 | 29.Jan.2028 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.946,64 | 0.0 | 9963.0 | 125.0 | 15.März2027 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.957,64 | 0.0 | 9996.0 | 37.0 | 15.Okt.2027 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.970,94 | 0.0 | 9912.0 | 695.0 | 15.März2033 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.979,64 | 0.0 | 9903.0 | 51.0 | 24.Apr.2026 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.984,94 | 0.0 | 9919.0 | 577.0 | 08.Aug.2032 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.990,24 | 0.0 | 9921.0 | 161.0 | 26.Juli2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.992,14 | 0.0 | 9928.0 | 124.0 | 27.Jan.2027 | 330.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.996,99 | 0.0 | 9860.0 | 191.0 | 15.Nov.2027 | 335.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.997,64 | 0.0 | 9886.0 | 197.0 | 15.Dez.2027 | 340.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.006,12 | 0.0 | 10001.0 | 14.0 | 15.Apr.2027 | 513.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.014,34 | 0.0 | 9992.0 | 570.0 | 15.Sept.2031 | 95.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.022,83 | 0.0 | 9982.0 | 127.0 | 27.März2027 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.032,47 | 0.0 | 9968.0 | 769.0 | 01.Okt.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 100.037,30 | 0.0 | 9810.0 | 709.0 | 15.Nov.2034 | 465.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.039,11 | 0.0 | 9995.0 | 572.0 | 09.Sept.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.044,67 | 0.0 | 10000.0 | 577.0 | 15.Sept.2031 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.051,95 | 0.0 | 9961.0 | 727.0 | 15.März2035 | 535.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.052,13 | 0.0 | 9905.0 | 203.0 | 12.Jan.2028 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.064,23 | 0.0 | 9934.0 | 75.0 | 01.Aug.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.069,93 | 0.0 | 10007.0 | 226.0 | 15.Apr.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.073,13 | 0.0 | 9880.0 | 150.0 | 19.Mai2027 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.074,26 | 0.0 | 9883.0 | 1074.0 | 21.März2038 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.083,71 | 0.0 | 9976.0 | 444.0 | 15.März2056 | 580.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 100.090,03 | 0.0 | 9842.0 | 402.0 | 15.Mai2030 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.095,73 | 0.0 | 9927.0 | 296.0 | 01.Feb.2029 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 100.097,87 | 0.0 | 9880.0 | 1067.0 | 26.März2038 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.106,80 | 0.0 | 9882.0 | 142.0 | 05.Mai2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.107,03 | 0.0 | 9974.0 | 445.0 | 15.Okt.2030 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 100.108,61 | 0.0 | 9881.0 | 99.0 | 01.Nov.2026 | 285.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.110,62 | 0.0 | 6577.0 | 1531.0 | 15.Juni2051 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.115,22 | 0.0 | 9994.0 | 587.0 | 01.Okt.2032 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 100.116,51 | 0.0 | 6625.0 | 1540.0 | 15.Aug.2051 | 295.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.116,61 | 0.0 | 7870.0 | 1335.0 | 01.Dez.2047 | 375.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.120,24 | 0.0 | 9956.0 | 258.0 | 21.Aug.2028 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.142,97 | 0.0 | 9855.0 | 318.0 | 01.Mai2029 | 350.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.143,01 | 0.0 | 9978.0 | 123.0 | 15.März2027 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.152,86 | 0.0 | 9811.0 | 693.0 | 01.Dez.2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 100.161,07 | 0.0 | 9904.0 | 197.0 | 15.Dez.2027 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.162,59 | 0.0 | 9864.0 | 554.0 | 01.Juni2032 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.164,77 | 0.0 | 9955.0 | 1038.0 | 01.März2041 | 505.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.166,73 | 0.0 | 10006.0 | 439.0 | 07.Okt.2030 | 470.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.170,44 | 0.0 | 10016.0 | 585.0 | 06.Okt.2031 | 38.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.177,38 | 0.0 | 9968.0 | 386.0 | 15.März2030 | 595.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 100.184,67 | 0.0 | 6634.0 | 1754.0 | 01.Sept.2119 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.206,90 | 0.0 | 9958.0 | 711.0 | 25.Mai2033 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.209,81 | 0.0 | 9806.0 | 1116.0 | 15.Nov.2043 | 515.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.210,92 | 0.0 | 10021.0 | 225.0 | 15.Apr.2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 100.215,64 | 0.0 | 9989.0 | 263.0 | 15.Sept.2028 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.217,33 | 0.0 | 9932.0 | 1030.0 | 15.Aug.2041 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.228,68 | 0.0 | 9993.0 | 517.0 | 18.Sept.2031 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.229,00 | 0.0 | 9959.0 | 520.0 | 01.März2052 | 513.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.240,94 | 0.0 | 9977.0 | 37.0 | 01.März2026 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.246,88 | 0.0 | 9985.0 | 770.0 | 15.Sept.2035 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.258,51 | 0.0 | 9880.0 | 189.0 | 15.Nov.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.259,39 | 0.0 | 9908.0 | 730.0 | 15.Jan.2035 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.271,33 | 0.0 | 10018.0 | 658.0 | 23.Sept.2032 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.272,25 | 0.0 | 9918.0 | 106.0 | 15.Dez.2026 | 328.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.273,39 | 0.0 | 9996.0 | 274.0 | 15.Sept.2028 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.275,07 | 0.0 | 9898.0 | 102.0 | 15.Nov.2026 | 310.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.278,43 | 0.0 | 9933.0 | 565.0 | 05.Aug.2032 | 487.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.293,29 | 0.0 | 9984.0 | 1372.0 | 15.März2053 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.310,57 | 0.0 | 10016.0 | 187.0 | 01.Okt.2027 | 390.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 100.325,82 | 0.0 | 9996.0 | 272.0 | 15.Sept.2029 | 408.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.337,65 | 0.0 | 9904.0 | 740.0 | 15.Juli2035 | 518.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.343,40 | 0.0 | 10014.0 | 618.0 | 03.Feb.2032 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.345,88 | 0.0 | 9944.0 | 691.0 | 01.März2033 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.346,19 | 0.0 | 10018.0 | 310.0 | 01.Apr.2029 | 420.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.348,13 | 0.0 | 9930.0 | 64.0 | 15.Juni2026 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.349,40 | 0.0 | 10035.0 | 363.0 | 15.Okt.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.349,80 | 0.0 | 9949.0 | 121.0 | 15.Jan.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.361,21 | 0.0 | 9944.0 | 157.0 | 15.Juli2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.367,37 | 0.0 | 9937.0 | 730.0 | 01.Feb.2035 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 100.371,78 | 0.0 | 9831.0 | 1133.0 | 01.Juni2045 | 555.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.376,56 | 0.0 | 10016.0 | 265.0 | 26.Sept.2028 | 410.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.381,24 | 0.0 | 9870.0 | 316.0 | 01.Mai2029 | 370.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.390,09 | 0.0 | 9924.0 | 157.0 | 08.Juni2027 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.391,14 | 0.0 | 10003.0 | 182.0 | 09.Sept.2027 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.396,84 | 0.0 | 9981.0 | 129.0 | 17.Feb.2027 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.409,40 | 0.0 | 10025.0 | 221.0 | 01.Apr.2028 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.409,70 | 0.0 | 9995.0 | 175.0 | 01.Sept.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.411,74 | 0.0 | 9882.0 | 1113.0 | 07.März2039 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.420,28 | 0.0 | 10024.0 | 274.0 | 01.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.429,75 | 0.0 | 9963.0 | 73.0 | 28.Juli2026 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.438,50 | 0.0 | 9856.0 | 807.0 | 15.Mai2036 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.458,53 | 0.0 | 10046.0 | 565.0 | 01.Juli2031 | 1.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.472,43 | 0.0 | 10031.0 | 442.0 | 02.Okt.2030 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.476,84 | 0.0 | 10015.0 | 355.0 | 17.Sept.2029 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 100.478,70 | 0.0 | 9931.0 | 150.0 | 15.Juni2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.483,00 | 0.0 | 6669.0 | 269.0 | 11.Sept.2028 | 495.0 |
| DOC | DOC DR LLC | REITS | 100.488,63 | 0.0 | 10013.0 | 120.0 | 15.März2027 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.491,83 | 0.0 | 9908.0 | 101.0 | 15.Nov.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.505,32 | 0.0 | 9903.0 | 97.0 | 19.Okt.2026 | 301.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.505,76 | 0.0 | 10012.0 | 582.0 | 15.Sept.2032 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.508,94 | 0.0 | 10017.0 | 754.0 | 15.März2056 | 605.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.511,19 | 0.0 | 10009.0 | 272.0 | 15.Sept.2028 | 405.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.518,92 | 0.0 | 10030.0 | 361.0 | 26.Sept.2029 | 418.0 |
| MPLX | MPLX LP | Energie | 100.523,41 | 0.0 | 10002.0 | 117.0 | 01.März2027 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.528,23 | 0.0 | 9952.0 | 65.0 | 01.Juli2026 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.528,32 | 0.0 | 9995.0 | 816.0 | 22.Jan.2035 | 188.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.531,27 | 0.0 | 9973.0 | 251.0 | 01.Aug.2028 | 392.0 |
| CSX | CSX CORP | Transport | 100.533,46 | 0.0 | 9883.0 | 593.0 | 15.Nov.2032 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.540,92 | 0.0 | 9976.0 | 252.0 | 01.Aug.2028 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.552,48 | 0.0 | 10034.0 | 1386.0 | 01.Apr.2053 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.558,07 | 0.0 | 9958.0 | 155.0 | 15.Juli2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.562,38 | 0.0 | 9950.0 | 62.0 | 15.Juni2026 | 320.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.563,22 | 0.0 | 9930.0 | 102.0 | 01.Dez.2026 | 340.0 |
| PLD | PROLOGIS LP | REITS | 100.567,20 | 0.0 | 10023.0 | 262.0 | 15.Sept.2028 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.577,80 | 0.0 | 9963.0 | 109.0 | 12.Jan.2027 | 365.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.588,85 | 0.0 | 10000.0 | 860.0 | 21.Juli2035 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.592,48 | 0.0 | 9995.0 | 346.0 | 18.Aug.2029 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.608,56 | 0.0 | 10019.0 | 630.0 | 05.Mai2032 | 80.0 |
| DOC | DOC DR LLC | REITS | 100.613,18 | 0.0 | 9963.0 | 203.0 | 15.Jan.2028 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.616,47 | 0.0 | 10016.0 | 1395.0 | 15.März2054 | 545.0 |
| CVX | CHEVRON CORP | Energie | 100.619,26 | 0.0 | 9940.0 | 57.0 | 16.Mai2026 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.619,81 | 0.0 | 10002.0 | 256.0 | 20.Aug.2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.628,22 | 0.0 | 9972.0 | 25.0 | 15.Jan.2026 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.632,27 | 0.0 | 10019.0 | 605.0 | 09.Jan.2032 | 50.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 100.632,28 | 0.0 | 6590.0 | 1429.0 | 01.Juni2050 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.635,47 | 0.0 | 9954.0 | 1384.0 | 01.Aug.2053 | 535.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.635,99 | 0.0 | 10041.0 | 1005.0 | 01.Apr.2041 | 582.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.656,69 | 0.0 | 10024.0 | 793.0 | 15.Jan.2036 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.658,73 | 0.0 | 10025.0 | 303.0 | 11.März2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.661,67 | 0.0 | 10021.0 | 87.0 | 08.Sept.2026 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.676,48 | 0.0 | 10028.0 | 181.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.681,22 | 0.0 | 9933.0 | 157.0 | 01.Dez.2027 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.684,67 | 0.0 | 9941.0 | 563.0 | 01.Juli2032 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.685,01 | 0.0 | 10069.0 | 190.0 | 15.Okt.2027 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.706,79 | 0.0 | 10024.0 | 770.0 | 15.Sept.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.722,49 | 0.0 | 9975.0 | 298.0 | 15.Jan.2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.729,46 | 0.0 | 10029.0 | 180.0 | 08.Sept.2028 | 424.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.729,92 | 0.0 | 10007.0 | 114.0 | 15.Feb.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.732,30 | 0.0 | 10007.0 | 162.0 | 15.Aug.2027 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.733,03 | 0.0 | 10030.0 | 716.0 | 11.Sept.2034 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.738,11 | 0.0 | 10020.0 | 84.0 | 27.Aug.2026 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.740,07 | 0.0 | 9890.0 | 312.0 | 18.Apr.2029 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 100.745,90 | 0.0 | 9972.0 | 118.0 | 10.Jan.2028 | 389.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.749,39 | 0.0 | 10052.0 | 1091.0 | 30.März2043 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.764,32 | 0.0 | 9976.0 | 334.0 | 15.Juli2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.774,49 | 0.0 | 10077.0 | 718.0 | 15.Okt.2034 | 490.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.777,78 | 0.0 | 10065.0 | 220.0 | 03.Apr.2028 | 380.0 |
| T | AT&T INC | Kommunikation | 100.782,53 | 0.0 | 10026.0 | 115.0 | 01.März2027 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.783,92 | 0.0 | 9948.0 | 147.0 | 05.Juni2027 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.787,92 | 0.0 | 6603.0 | 1514.0 | 15.Mai2050 | 280.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.797,86 | 0.0 | 10056.0 | 263.0 | 26.Sept.2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.807,74 | 0.0 | 10031.0 | 619.0 | 22.März2032 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.808,10 | 0.0 | 9952.0 | 194.0 | 15.Dez.2027 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.812,48 | 0.0 | 9975.0 | 25.0 | 15.Jan.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.815,22 | 0.0 | 10007.0 | 574.0 | 15.Aug.2032 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.819,00 | 0.0 | 10037.0 | 1382.0 | 15.März2053 | 540.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.836,09 | 0.0 | 10073.0 | 553.0 | 04.Juni2031 | 25.0 |
| T | AT&T INC | Kommunikation | 100.849,86 | 0.0 | 10015.0 | 1407.0 | 01.März2057 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.850,27 | 0.0 | 9957.0 | 58.0 | 01.Juni2026 | 345.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.855,09 | 0.0 | 10070.0 | 559.0 | 08.Juli2031 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.856,52 | 0.0 | 10018.0 | 658.0 | 01.März2034 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.857,41 | 0.0 | 10074.0 | 762.0 | 07.Okt.2035 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.877,51 | 0.0 | 10042.0 | 1368.0 | 15.März2053 | 550.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.889,01 | 0.0 | 9972.0 | 241.0 | 19.Juni2028 | 363.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.898,65 | 0.0 | 6698.0 | 451.0 | 24.Juli2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.906,50 | 0.0 | 9984.0 | 769.0 | 20.Jan.2034 | 125.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.911,78 | 0.0 | 10045.0 | 87.0 | 09.Sept.2026 | 465.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 100.918,26 | 0.0 | 9998.0 | 847.0 | 01.Juni2035 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.919,02 | 0.0 | 10082.0 | 521.0 | 28.Jan.2031 | 13.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 100.932,83 | 0.0 | 9835.0 | 669.0 | 15.Nov.2034 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 100.934,55 | 0.0 | 9939.0 | 91.0 | 21.Okt.2026 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.934,75 | 0.0 | 9961.0 | 100.0 | 06.Dez.2026 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.941,43 | 0.0 | 9989.0 | 24.0 | 13.Jan.2026 | 410.0 |
| OKE | ONEOK INC | Energie | 100.941,76 | 0.0 | 9992.0 | 153.0 | 13.Juli2027 | 400.0 |
| NXPI | NXP BV | Technologie | 100.968,67 | 0.0 | 9971.0 | 60.0 | 18.Juni2026 | 388.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.895,68 | 0.0 | 9977.0 | 605.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.899,18 | 0.0 | 9958.0 | 611.0 | 20.Jan.2032 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.976,03 | 0.0 | 9998.0 | 537.0 | 20.März2031 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.243,62 | 0.0 | 6605.0 | 780.0 | 23.Jan.2036 | 525.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.251,22 | 0.0 | 10024.0 | 534.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.342,87 | 0.0 | 10034.0 | 572.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.380,95 | 0.0 | 10020.0 | 624.0 | 25.Feb.2032 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.562,53 | 0.0 | 1002.0 | 350.0 | 16.Mai2029 | 88.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.580,44 | 0.0 | 10037.0 | 615.0 | 26.Jan.2032 | 25.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 100.165,22 | 0.0 | 9813.0 | 1249.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 100.588,65 | 0.0 | 10003.0 | 728.0 | 01.Sept.2037 | 461.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.463,35 | 0.0 | 9846.0 | 232.0 | 15.Apr.2028 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.464,36 | 0.0 | 9806.0 | 734.0 | 15.März2035 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.468,22 | 0.0 | 9696.0 | 406.0 | 15.Mai2030 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.474,31 | 0.0 | 9823.0 | 137.0 | 15.März2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.490,50 | 0.0 | 9828.0 | 1316.0 | 01.Apr.2050 | 530.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.498,76 | 0.0 | 6499.0 | 1252.0 | 22.Juli2044 | 405.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.505,58 | 0.0 | 9774.0 | 163.0 | 01.Juli2027 | 265.0 |
| V | VISA INC | Technologie | 98.510,72 | 0.0 | 9828.0 | 180.0 | 15.Sept.2027 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.513,29 | 0.0 | 9805.0 | 808.0 | 20.Juni2034 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.542,68 | 0.0 | 9803.0 | 619.0 | 01.März2033 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.551,67 | 0.0 | 9801.0 | 543.0 | 01.März2032 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 98.568,76 | 0.0 | 6571.0 | 1565.0 | 15.Okt.2050 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.570,07 | 0.0 | 9832.0 | 179.0 | 15.Sept.2027 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.571,51 | 0.0 | 9817.0 | 63.0 | 09.Juni2026 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.603,14 | 0.0 | 9845.0 | 398.0 | 01.Apr.2030 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.618,38 | 0.0 | 9766.0 | 159.0 | 15.Juni2027 | 288.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.623,30 | 0.0 | 9812.0 | 126.0 | 04.Feb.2028 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.639,72 | 0.0 | 9684.0 | 814.0 | 14.Mai2036 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.643,34 | 0.0 | 9864.0 | 49.0 | 15.Apr.2026 | 145.0 |
| ENIIM | ENI SPA 144A | Energie | 98.649,17 | 0.0 | 9843.0 | 987.0 | 01.Okt.2040 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.652,80 | 0.0 | 9732.0 | 1375.0 | 15.Jan.2054 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.665,04 | 0.0 | 9850.0 | 91.0 | 19.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.667,51 | 0.0 | 9861.0 | 95.0 | 06.Okt.2026 | 238.0 |
| SRE | SEMPRA | Erdgas | 98.671,29 | 0.0 | 9853.0 | 317.0 | 01.Apr.2029 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.675,48 | 0.0 | 9848.0 | 651.0 | 08.Juli2032 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.691,69 | 0.0 | 9814.0 | 1058.0 | 01.Sept.2040 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.699,48 | 0.0 | 9746.0 | 1077.0 | 15.Jan.2042 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.721,57 | 0.0 | 9849.0 | 88.0 | 09.Sept.2026 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.721,76 | 0.0 | 9858.0 | 93.0 | 27.Sept.2026 | 275.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 98.722,94 | 0.0 | 9854.0 | 1394.0 | 03.Apr.2054 | 542.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.742,32 | 0.0 | 9857.0 | 435.0 | 01.Okt.2030 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.755,31 | 0.0 | 9876.0 | 357.0 | 15.Okt.2029 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.765,65 | 0.0 | 9853.0 | 1217.0 | 01.Apr.2049 | 595.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.770,99 | 0.0 | 9842.0 | 132.0 | 01.März2027 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.771,41 | 0.0 | 9860.0 | 1066.0 | 01.Okt.2040 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.774,05 | 0.0 | 9711.0 | 403.0 | 15.Mai2030 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 98.783,27 | 0.0 | 9769.0 | 754.0 | 21.Okt.2033 | 95.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.784,79 | 0.0 | 9665.0 | 1356.0 | 15.Mai2052 | 513.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.796,88 | 0.0 | 9873.0 | 45.0 | 01.Apr.2026 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.802,14 | 0.0 | 9852.0 | 311.0 | 15.März2029 | 340.0 |
| KLAC | KLA CORP | Technologie | 98.843,88 | 0.0 | 9753.0 | 1533.0 | 15.Juli2062 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.845,44 | 0.0 | 9846.0 | 77.0 | 30.Juli2026 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.852,44 | 0.0 | 9777.0 | 926.0 | 28.Apr.2036 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.861,37 | 0.0 | 9782.0 | 199.0 | 15.Nov.2027 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.867,08 | 0.0 | 9830.0 | 65.0 | 15.Juni2026 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.878,17 | 0.0 | 9831.0 | 679.0 | 01.März2034 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 98.893,45 | 0.0 | 9856.0 | 82.0 | 15.Aug.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.941,34 | 0.0 | 9862.0 | 395.0 | 15.März2030 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.948,29 | 0.0 | 9830.0 | 709.0 | 28.Apr.2033 | 120.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.955,99 | 0.0 | 9846.0 | 171.0 | 15.Aug.2027 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.957,64 | 0.0 | 9896.0 | 318.0 | 15.Apr.2029 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.959,15 | 0.0 | 9792.0 | 1454.0 | 10.Feb.2063 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.980,76 | 0.0 | 9883.0 | 34.0 | 15.Feb.2026 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.986,88 | 0.0 | 9872.0 | 137.0 | 15.März2027 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.990,32 | 0.0 | 9892.0 | 138.0 | 06.Apr.2027 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.994,88 | 0.0 | 9842.0 | 61.0 | 01.Juni2026 | 155.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.996,53 | 0.0 | 9886.0 | 37.0 | 01.März2026 | 115.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.008,34 | 0.0 | 9870.0 | 221.0 | 15.März2028 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.013,26 | 0.0 | 9834.0 | 61.0 | 01.Juni2026 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.015,43 | 0.0 | 9880.0 | 89.0 | 16.Sept.2026 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 99.016,41 | 0.0 | 9887.0 | 317.0 | 01.Apr.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.039,64 | 0.0 | 9897.0 | 668.0 | 09.Sept.2032 | 63.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.043,58 | 0.0 | 9904.0 | 823.0 | 14.Okt.2034 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.053,80 | 0.0 | 9894.0 | 92.0 | 01.Okt.2026 | 285.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.060,52 | 0.0 | 9868.0 | 615.0 | 16.Feb.2032 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.078,12 | 0.0 | 9863.0 | 218.0 | 01.März2028 | 365.0 |
| AAPL | APPLE INC | Technologie | 99.094,67 | 0.0 | 9896.0 | 31.0 | 08.Feb.2026 | 70.0 |
| SRE | SEMPRA | Erdgas | 99.106,68 | 0.0 | 9841.0 | 210.0 | 01.Feb.2028 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.109,13 | 0.0 | 9908.0 | 778.0 | 13.Okt.2035 | 475.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.112,27 | 0.0 | 9729.0 | 395.0 | 15.Mai2031 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.116,33 | 0.0 | 9741.0 | 942.0 | 15.Juni2039 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.150,25 | 0.0 | 9843.0 | 1333.0 | 01.März2055 | 590.0 |
| HPQ | HP INC | Technologie | 99.152,49 | 0.0 | 9915.0 | 319.0 | 15.Apr.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.153,05 | 0.0 | 9814.0 | 1328.0 | 10.Feb.2053 | 563.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.167,66 | 0.0 | 9878.0 | 82.0 | 15.Aug.2026 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.174,13 | 0.0 | 9867.0 | 715.0 | 12.Apr.2033 | 84.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.179,49 | 0.0 | 9917.0 | 48.0 | 13.Apr.2026 | 213.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.185,00 | 0.0 | 9904.0 | 134.0 | 01.Apr.2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.186,13 | 0.0 | 9740.0 | 198.0 | 01.Dez.2077 | 480.0 |
| GLW | CORNING INC | Technologie | 99.197,18 | 0.0 | 9881.0 | 870.0 | 15.März2037 | 470.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.200,04 | 0.0 | 9897.0 | 647.0 | 23.Juni2032 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.210,20 | 0.0 | 9881.0 | 82.0 | 19.Aug.2026 | 260.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 99.239,41 | 0.0 | 9799.0 | 751.0 | 01.Nov.2033 | 113.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.255,01 | 0.0 | 9911.0 | 140.0 | 29.März2027 | 325.0 |
| CDW | CDW LLC | Technologie | 99.278,81 | 0.0 | 9828.0 | 109.0 | 01.Dez.2026 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.286,28 | 0.0 | 9929.0 | 145.0 | 15.Apr.2027 | 338.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.295,38 | 0.0 | 9792.0 | 251.0 | 15.Juni2029 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.300,00 | 0.0 | 9894.0 | 716.0 | 17.Sept.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.309,32 | 0.0 | 9838.0 | 421.0 | 15.Juli2030 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.312,86 | 0.0 | 9922.0 | 92.0 | 05.Okt.2026 | 324.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.340,66 | 0.0 | 9882.0 | 169.0 | 15.Aug.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.345,21 | 0.0 | 9853.0 | 208.0 | 15.Jan.2028 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 99.365,76 | 0.0 | 9884.0 | 685.0 | 17.Nov.2032 | 50.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.379,27 | 0.0 | 9903.0 | 624.0 | 15.März2033 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.406,80 | 0.0 | 9876.0 | 212.0 | 07.Feb.2028 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.412,32 | 0.0 | 9770.0 | 557.0 | 15.Mai2032 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.423,08 | 0.0 | 9833.0 | 1373.0 | 01.Feb.2053 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.423,48 | 0.0 | 9942.0 | 559.0 | 15.Apr.2032 | 415.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.428,70 | 0.0 | 9942.0 | 134.0 | 14.Apr.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.454,38 | 0.0 | 6607.0 | 1781.0 | 17.März2062 | 304.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.465,10 | 0.0 | 9841.0 | 334.0 | 02.Juli2029 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.476,34 | 0.0 | 9802.0 | 192.0 | 15.Nov.2027 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.497,16 | 0.0 | 9929.0 | 1415.0 | 01.Apr.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.498,62 | 0.0 | 6610.0 | 1551.0 | 17.März2052 | 300.0 |
| AAPL | APPLE INC | Technologie | 99.508,30 | 0.0 | 9903.0 | 78.0 | 04.Aug.2026 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.514,92 | 0.0 | 9901.0 | 81.0 | 15.Aug.2026 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.531,98 | 0.0 | 9901.0 | 469.0 | 01.März2031 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.533,04 | 0.0 | 9885.0 | 119.0 | 22.Jan.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.533,14 | 0.0 | 9922.0 | 25.0 | 15.Jan.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.535,24 | 0.0 | 9852.0 | 929.0 | 09.Mai2036 | 200.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.541,37 | 0.0 | 9879.0 | 700.0 | 19.März2033 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.546,26 | 0.0 | 9913.0 | 126.0 | 02.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.546,67 | 0.0 | 9816.0 | 572.0 | 07.Juni2032 | 390.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.547,61 | 0.0 | 9927.0 | 25.0 | 15.Jan.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.548,79 | 0.0 | 9897.0 | 221.0 | 15.Feb.2028 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 99.550,64 | 0.0 | 10213.0 | 578.0 | 15.Aug.2038 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.555,86 | 0.0 | 9902.0 | 78.0 | 03.Aug.2026 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.570,52 | 0.0 | 9891.0 | 1404.0 | 01.Sept.2054 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.572,65 | 0.0 | 9937.0 | 1394.0 | 01.Apr.2053 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.584,54 | 0.0 | 9913.0 | 305.0 | 01.März2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.585,26 | 0.0 | 9899.0 | 75.0 | 23.Juli2026 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 99.604,37 | 0.0 | 9791.0 | 401.0 | 30.Apr.2030 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.609,85 | 0.0 | 9856.0 | 608.0 | 15.Jan.2033 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.615,68 | 0.0 | 9903.0 | 213.0 | 15.Feb.2028 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.635,33 | 0.0 | 9865.0 | 154.0 | 15.Juni2027 | 295.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.638,46 | 0.0 | 9856.0 | 333.0 | 01.Juli2029 | 375.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.642,25 | 0.0 | 6559.0 | 1515.0 | 01.Jan.2051 | 291.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.647,64 | 0.0 | 9956.0 | 135.0 | 06.Apr.2027 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.665,90 | 0.0 | 9937.0 | 37.0 | 01.März2026 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.683,21 | 0.0 | 9943.0 | 266.0 | 21.Sept.2028 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.683,27 | 0.0 | 9939.0 | 127.0 | 15.März2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.683,46 | 0.0 | 9888.0 | 215.0 | 23.Jan.2029 | 351.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.529,52 | 0.0 | 9791.0 | 970.0 | 12.Mai2036 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.929,43 | 0.0 | 9881.0 | 605.0 | 08.Dez.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 99.098,45 | 0.0 | 9766.0 | 833.0 | 20.Nov.2034 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.133,43 | 0.0 | 4880.0 | 1664.0 | 11.Mai2051 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.287,73 | 0.0 | 9907.0 | 612.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.427,52 | 0.0 | 9837.0 | 856.0 | 22.Jan.2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 99.706,11 | 0.0 | 9900.0 | 880.0 | 20.Apr.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 99.606,43 | 0.0 | 9940.0 | 1348.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.025,74 | 0.0 | 9380.0 | 602.0 | 01.Aug.2047 | 350.0 |
| OKE | ONEOK INC | Energie | 97.214,01 | 0.0 | 9680.0 | 355.0 | 01.Sept.2029 | 340.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.222,89 | 0.0 | 9710.0 | 700.0 | 30.Nov.2032 | 13.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 97.241,33 | 0.0 | 7750.0 | 1054.0 | 25.März2044 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 97.260,70 | 0.0 | 9719.0 | 405.0 | 08.Apr.2030 | 350.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 97.270,72 | 0.0 | 9573.0 | 1319.0 | 12.Dez.2046 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.277,66 | 0.0 | 9672.0 | 215.0 | 13.Jan.2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.328,60 | 0.0 | 9587.0 | 575.0 | 27.Apr.2032 | 313.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.329,06 | 0.0 | 9731.0 | 566.0 | 13.Apr.2032 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.337,11 | 0.0 | 9641.0 | 764.0 | 15.Nov.2033 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.342,03 | 0.0 | 9706.0 | 736.0 | 06.Juli2033 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 97.352,70 | 0.0 | 9699.0 | 713.0 | 01.März2033 | 50.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 97.358,91 | 0.0 | 9605.0 | 1149.0 | 15.Jan.2045 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.392,45 | 0.0 | 6478.0 | 1504.0 | 01.Okt.2060 | 380.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.403,97 | 0.0 | 9727.0 | 361.0 | 01.Okt.2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.405,81 | 0.0 | 9641.0 | 422.0 | 30.Juni2030 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.410,23 | 0.0 | 9708.0 | 550.0 | 17.März2032 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.436,91 | 0.0 | 9709.0 | 716.0 | 09.März2033 | 50.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.478,31 | 0.0 | 9746.0 | 144.0 | 13.Apr.2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.504,46 | 0.0 | 9747.0 | 760.0 | 04.Okt.2033 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.507,10 | 0.0 | 9745.0 | 143.0 | 06.Apr.2027 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.519,19 | 0.0 | 9752.0 | 559.0 | 15.Apr.2032 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.522,34 | 0.0 | 9743.0 | 90.0 | 15.Sept.2026 | 110.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.529,74 | 0.0 | 9622.0 | 412.0 | 30.Mai2030 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.535,52 | 0.0 | 9743.0 | 663.0 | 01.Sept.2032 | 75.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.562,31 | 0.0 | 9565.0 | 1131.0 | 01.Juni2044 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.563,92 | 0.0 | 9756.0 | 97.0 | 13.Okt.2026 | 130.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.616,69 | 0.0 | 9694.0 | 121.0 | 15.Jan.2027 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.642,75 | 0.0 | 7761.0 | 1296.0 | 01.März2048 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.647,83 | 0.0 | 8656.0 | 1235.0 | 22.Feb.2048 | 426.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.668,36 | 0.0 | 9724.0 | 1057.0 | 15.Sept.2041 | 515.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.723,65 | 0.0 | 9739.0 | 1125.0 | 14.Aug.2038 | 170.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.751,12 | 0.0 | 9772.0 | 1110.0 | 11.Okt.2038 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.752,13 | 0.0 | 9763.0 | 90.0 | 15.Sept.2026 | 145.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.763,73 | 0.0 | 9756.0 | 1376.0 | 01.Apr.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.771,00 | 0.0 | 9692.0 | 1437.0 | 14.Aug.2054 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 97.802,56 | 0.0 | 9780.0 | 365.0 | 15.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.812,47 | 0.0 | 9768.0 | 88.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.824,37 | 0.0 | 9772.0 | 90.0 | 15.Sept.2026 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.829,78 | 0.0 | 9768.0 | 401.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.840,32 | 0.0 | 9583.0 | 1149.0 | 17.Mai2044 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.872,16 | 0.0 | 9647.0 | 1001.0 | 15.Juli2041 | 560.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.873,98 | 0.0 | 9611.0 | 978.0 | 09.Nov.2036 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.885,45 | 0.0 | 9651.0 | 368.0 | 07.Nov.2029 | 314.0 |
| JBL | JABIL INC | Technologie | 97.887,38 | 0.0 | 9699.0 | 382.0 | 15.Jan.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.898,58 | 0.0 | 9758.0 | 136.0 | 15.März2082 | 380.0 |
| AIZ | ASSURANT INC | Versicherung | 97.902,35 | 0.0 | 9736.0 | 391.0 | 22.Feb.2030 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.909,28 | 0.0 | 9790.0 | 681.0 | 09.Okt.2032 | 40.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.924,94 | 0.0 | 9792.0 | 98.0 | 15.Okt.2026 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.925,13 | 0.0 | 6413.0 | 1450.0 | 30.Juni2062 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.945,56 | 0.0 | 9755.0 | 963.0 | 15.März2039 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.958,05 | 0.0 | 9748.0 | 582.0 | 01.Sept.2032 | 394.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.964,03 | 0.0 | 9678.0 | 762.0 | 18.Jan.2034 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.973,67 | 0.0 | 9753.0 | 121.0 | 11.Jan.2027 | 170.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.980,02 | 0.0 | 9776.0 | 81.0 | 12.Aug.2026 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.994,39 | 0.0 | 9585.0 | 1369.0 | 15.Mai2053 | 515.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.000,95 | 0.0 | 9634.0 | 822.0 | 28.Nov.2034 | 163.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.002,10 | 0.0 | 7840.0 | 1295.0 | 15.Apr.2048 | 425.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.003,71 | 0.0 | 12151.0 | 299.0 | 31.März2031 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.032,14 | 0.0 | 9762.0 | 1066.0 | 15.Sept.2041 | 495.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.032,87 | 0.0 | 9797.0 | 920.0 | 08.Okt.2036 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 98.041,94 | 0.0 | 9736.0 | 702.0 | 15.März2033 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.077,81 | 0.0 | 9679.0 | 569.0 | 15.Juni2032 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.102,73 | 0.0 | 9771.0 | 127.0 | 04.Feb.2027 | 200.0 |
| VMW | VMWARE LLC | Technologie | 98.105,16 | 0.0 | 9787.0 | 82.0 | 15.Aug.2026 | 140.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.115,08 | 0.0 | 9616.0 | 1509.0 | 01.Juni2062 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.121,62 | 0.0 | 9749.0 | 102.0 | 02.Nov.2026 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.121,70 | 0.0 | 9751.0 | 705.0 | 11.März2033 | 88.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.125,25 | 0.0 | 10152.0 | 119.0 | 30.Sept.2027 | 584.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.132,40 | 0.0 | 9813.0 | 1362.0 | 15.Apr.2053 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.139,14 | 0.0 | 6424.0 | 1523.0 | 15.Mai2051 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.140,93 | 0.0 | 9749.0 | 1543.0 | 01.März2064 | 535.0 |
| T | AT&T INC | Kommunikation | 98.155,85 | 0.0 | 9773.0 | 1078.0 | 15.März2042 | 515.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.156,72 | 0.0 | 4861.0 | 1629.0 | 13.Juli2050 | 254.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.176,85 | 0.0 | 9779.0 | 126.0 | 01.Feb.2027 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.177,32 | 0.0 | 9629.0 | 1325.0 | 15.Juni2054 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 98.179,59 | 0.0 | 9776.0 | 129.0 | 07.Feb.2028 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.182,93 | 0.0 | 9797.0 | 1113.0 | 01.Apr.2044 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.190,95 | 0.0 | 9819.0 | 1006.0 | 15.Apr.2040 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.221,46 | 0.0 | 9692.0 | 371.0 | 01.Dez.2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.238,73 | 0.0 | 9724.0 | 379.0 | 15.Jan.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.243,41 | 0.0 | 9811.0 | 316.0 | 01.Apr.2029 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.246,72 | 0.0 | 9801.0 | 1292.0 | 01.Okt.2054 | 618.0 |
| FI | FISERV INC | Technologie | 98.253,67 | 0.0 | 9742.0 | 156.0 | 01.Juni2027 | 225.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.257,24 | 0.0 | 9784.0 | 723.0 | 17.Mai2033 | 88.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.271,34 | 0.0 | 9705.0 | 377.0 | 15.Jan.2040 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.274,47 | 0.0 | 9786.0 | 127.0 | 05.Feb.2027 | 215.0 |
| CDW | CDW LLC | Technologie | 98.276,60 | 0.0 | 9706.0 | 288.0 | 01.Dez.2028 | 328.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.279,18 | 0.0 | 9758.0 | 676.0 | 28.Okt.2032 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.284,12 | 0.0 | 9778.0 | 710.0 | 17.März2033 | 75.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 98.284,99 | 0.0 | 9683.0 | 1192.0 | 01.Juli2045 | 502.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.288,23 | 0.0 | 9829.0 | 752.0 | 15.Apr.2035 | 475.0 |
| CVX | CHEVRON CORP | Energie | 98.301,82 | 0.0 | 9745.0 | 151.0 | 11.Mai2027 | 200.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.308,66 | 0.0 | 9815.0 | 363.0 | 01.Okt.2029 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.343,98 | 0.0 | 9827.0 | 828.0 | 30.Sept.2034 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.348,12 | 0.0 | 9801.0 | 73.0 | 12.Juli2026 | 130.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.353,43 | 0.0 | 9704.0 | 1389.0 | 15.Jan.2054 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.366,00 | 0.0 | 9816.0 | 137.0 | 15.März2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.367,28 | 0.0 | 9814.0 | 1395.0 | 30.Sept.2054 | 545.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.419,91 | 0.0 | 9721.0 | 275.0 | 15.Juni2029 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.430,48 | 0.0 | 9682.0 | 280.0 | 15.Mai2029 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.261,32 | 0.0 | 8093.0 | 1604.0 | 26.Mai2047 | 210.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.918,83 | 0.0 | 9640.0 | 1065.0 | 15.Jan.2038 | 175.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.014,13 | 0.0 | 9801.0 | 587.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.242,09 | 0.0 | 9823.0 | 604.0 | 25.Nov.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.278,20 | 0.0 | 9795.0 | 706.0 | 17.Jan.2033 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.347,84 | 0.0 | 9834.0 | 587.0 | 29.Sept.2031 | 13.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.383,60 | 0.0 | 4860.0 | 1671.0 | 16.Juni2051 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.147,92 | 0.0 | 9803.0 | 325.0 | 01.Apr.2029 | 305.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.958,07 | 0.0 | 9497.0 | 423.0 | 15.Juni2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.967,68 | 0.0 | 9492.0 | 286.0 | 01.Nov.2028 | 230.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.992,01 | 0.0 | 9567.0 | 224.0 | 15.Feb.2028 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 96.039,00 | 0.0 | 9503.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 96.041,55 | 0.0 | 9589.0 | 561.0 | 01.Apr.2032 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.055,82 | 0.0 | 9559.0 | 354.0 | 15.Aug.2029 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 96.064,49 | 0.0 | 9502.0 | 375.0 | 07.Nov.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.071,82 | 0.0 | 9401.0 | 1388.0 | 15.Mai2053 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 96.085,31 | 0.0 | 9588.0 | 1380.0 | 01.Apr.2053 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 96.088,66 | 0.0 | 9509.0 | 473.0 | 15.Jan.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.094,59 | 0.0 | 9564.0 | 355.0 | 15.Aug.2029 | 270.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 96.096,42 | 0.0 | 9473.0 | 410.0 | 01.Mai2030 | 300.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.125,43 | 0.0 | 6398.0 | 1552.0 | 01.Okt.2050 | 272.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 96.131,12 | 0.0 | 9491.0 | 1434.0 | 14.Juli2052 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.160,83 | 0.0 | 9433.0 | 1117.0 | 15.Mai2042 | 440.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.191,94 | 0.0 | 9599.0 | 1400.0 | 01.Apr.2053 | 512.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.218,97 | 0.0 | 9596.0 | 721.0 | 15.März2033 | 38.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 96.244,24 | 0.0 | 9458.0 | 1370.0 | 15.Juni2052 | 500.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 96.268,41 | 0.0 | 9502.0 | 410.0 | 15.Mai2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.270,53 | 0.0 | 9486.0 | 1045.0 | 22.Jan.2044 | 613.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.306,19 | 0.0 | 9597.0 | 911.0 | 16.Juni2035 | 88.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.314,96 | 0.0 | 9492.0 | 474.0 | 01.Dez.2031 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.322,34 | 0.0 | 9599.0 | 316.0 | 01.März2029 | 270.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.351,75 | 0.0 | 9538.0 | 385.0 | 15.Juli2030 | 388.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.357,15 | 0.0 | 9574.0 | 349.0 | 01.Aug.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.357,24 | 0.0 | 9584.0 | 1377.0 | 09.Sept.2052 | 515.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.367,56 | 0.0 | 5659.0 | 1575.0 | 29.Sept.2050 | 321.0 |
| AAPL | APPLE INC | Technologie | 96.405,05 | 0.0 | 9444.0 | 1192.0 | 06.Mai2044 | 445.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.411,11 | 0.0 | 6372.0 | 1541.0 | 05.Aug.2051 | 285.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.429,59 | 0.0 | 6418.0 | 139.0 | 23.März2027 | 260.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.433,26 | 0.0 | 9563.0 | 1157.0 | 11.Feb.2043 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.502,76 | 0.0 | 9529.0 | 1540.0 | 20.Jan.2063 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.528,71 | 0.0 | 9572.0 | 167.0 | 15.Juli2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.530,66 | 0.0 | 9610.0 | 1136.0 | 15.März2044 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 96.535,41 | 0.0 | 9542.0 | 1322.0 | 01.Aug.2052 | 545.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.548,26 | 0.0 | 9620.0 | 550.0 | 15.März2032 | 422.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.559,15 | 0.0 | 9536.0 | 373.0 | 15.Nov.2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.567,21 | 0.0 | 9544.0 | 377.0 | 15.Dez.2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.569,47 | 0.0 | 9572.0 | 782.0 | 23.März2034 | 130.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.599,89 | 0.0 | 9644.0 | 405.0 | 26.März2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.615,07 | 0.0 | 9593.0 | 1372.0 | 28.Feb.2053 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 96.623,55 | 0.0 | 9662.0 | 563.0 | 15.Apr.2032 | 390.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.657,92 | 0.0 | 9650.0 | 556.0 | 01.Apr.2032 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 96.661,96 | 0.0 | 9653.0 | 407.0 | 30.März2031 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.672,15 | 0.0 | 9624.0 | 173.0 | 01.Aug.2027 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 96.719,18 | 0.0 | 9627.0 | 169.0 | 15.Juli2027 | 180.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.735,38 | 0.0 | 9476.0 | 902.0 | 15.Mai2038 | 475.0 |
| PLD | PROLOGIS LP | REITS | 96.747,32 | 0.0 | 9555.0 | 373.0 | 15.Nov.2029 | 288.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.754,06 | 0.0 | 9675.0 | 407.0 | 15.Apr.2030 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.771,05 | 0.0 | 9677.0 | 1148.0 | 15.Apr.2043 | 475.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.776,13 | 0.0 | 9585.0 | 1234.0 | 15.Feb.2049 | 557.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.793,75 | 0.0 | 9571.0 | 852.0 | 17.Jan.2035 | 125.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.803,31 | 0.0 | 9647.0 | 552.0 | 15.März2032 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.804,57 | 0.0 | 9668.0 | 1105.0 | 27.Sept.2038 | 213.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.878,88 | 0.0 | 9622.0 | 1132.0 | 01.Sept.2044 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.882,81 | 0.0 | 9590.0 | 1205.0 | 24.Jan.2044 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.886,43 | 0.0 | 9551.0 | 367.0 | 30.Okt.2029 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.898,72 | 0.0 | 9558.0 | 369.0 | 04.Nov.2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.922,30 | 0.0 | 9504.0 | 1361.0 | 01.Juni2052 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 96.931,76 | 0.0 | 9576.0 | 843.0 | 15.Nov.2034 | 110.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.958,88 | 0.0 | 9591.0 | 379.0 | 15.Dez.2029 | 315.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.965,36 | 0.0 | 9669.0 | 825.0 | 19.Juli2034 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.979,17 | 0.0 | 9655.0 | 813.0 | 18.Juni2034 | 113.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.981,35 | 0.0 | 9485.0 | 902.0 | 01.Mai2038 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.990,76 | 0.0 | 9694.0 | 766.0 | 14.Sept.2033 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.999,99 | 0.0 | 9600.0 | 460.0 | 15.Jan.2031 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.047,05 | 0.0 | 9659.0 | 1304.0 | 16.März2052 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.072,29 | 0.0 | 9694.0 | 357.0 | 01.Okt.2029 | 335.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 97.076,84 | 0.0 | 9558.0 | 1026.0 | 15.Jan.2043 | 600.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 97.103,76 | 0.0 | 14341.0 | 386.0 | 27.Juli2035 | 688.0 |
| FDX | FEDEX CORP | Transport | 97.107,38 | 0.0 | 9661.0 | 717.0 | 04.Mai2033 | 95.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.113,62 | 0.0 | 9581.0 | 370.0 | 15.Nov.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.125,65 | 0.0 | 9624.0 | 1009.0 | 29.Mai2037 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.155,25 | 0.0 | 9693.0 | 742.0 | 30.Juli2033 | 90.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.158,41 | 0.0 | 9716.0 | 406.0 | 15.Apr.2031 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 97.166,18 | 0.0 | 9717.0 | 98.0 | 15.Okt.2026 | 157.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.170,27 | 0.0 | 9671.0 | 715.0 | 06.Apr.2033 | 75.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.171,71 | 0.0 | 9632.0 | 384.0 | 15.Jan.2030 | 340.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.173,72 | 0.0 | 9684.0 | 822.0 | 03.Juli2034 | 100.0 |
| GLW | CORNING INC | Technologie | 97.180,62 | 0.0 | 9491.0 | 1579.0 | 15.Nov.2079 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 97.188,08 | 0.0 | 6457.0 | 1615.0 | 14.Sept.2051 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 96.032,64 | 0.0 | 9444.0 | 1146.0 | 05.Nov.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.038,27 | 0.0 | 9593.0 | 738.0 | 27.Apr.2033 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 96.348,28 | 0.0 | 9553.0 | 1111.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.549,72 | 0.0 | 9609.0 | 811.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 97.191,80 | 0.0 | 9661.0 | 1051.0 | 05.Juni2037 | 138.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 96.858,76 | 0.0 | 9738.0 | 148.0 | 01.Feb.2030 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.731,04 | 0.0 | 6248.0 | 1536.0 | 15.Jan.2051 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.754,66 | 0.0 | 9419.0 | 516.0 | 15.Aug.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.758,37 | 0.0 | 9445.0 | 222.0 | 31.Jan.2028 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.800,29 | 0.0 | 9465.0 | 233.0 | 15.März2028 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.810,72 | 0.0 | 9283.0 | 1234.0 | 15.Nov.2046 | 475.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.816,03 | 0.0 | 9461.0 | 229.0 | 01.März2028 | 170.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.839,62 | 0.0 | 9416.0 | 877.0 | 14.Feb.2035 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 94.844,13 | 0.0 | 9471.0 | 363.0 | 01.Okt.2029 | 345.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.865,83 | 0.0 | 9421.0 | 784.0 | 12.Jan.2034 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.868,98 | 0.0 | 9305.0 | 1107.0 | 01.Juni2043 | 490.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.878,62 | 0.0 | 9389.0 | 423.0 | 01.Juni2030 | 265.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.898,69 | 0.0 | 9428.0 | 1188.0 | 17.Juni2039 | 163.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.934,29 | 0.0 | 9450.0 | 356.0 | 15.Aug.2029 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 95.000,91 | 0.0 | 9371.0 | 1164.0 | 08.Juli2044 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.013,18 | 0.0 | 9420.0 | 1097.0 | 15.Aug.2042 | 485.0 |
| ECL | ECOLAB INC | Basic Industry | 95.030,55 | 0.0 | 6292.0 | 1684.0 | 18.Aug.2055 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.080,21 | 0.0 | 9490.0 | 231.0 | 08.März2028 | 180.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.104,75 | 0.0 | 9418.0 | 464.0 | 15.Jan.2031 | 370.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 95.121,56 | 0.0 | 6318.0 | 1526.0 | 15.Sept.2050 | 280.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.123,62 | 0.0 | 9474.0 | 710.0 | 16.Feb.2033 | 50.0 |
| AAPL | APPLE INC | Technologie | 95.172,18 | 0.0 | 9450.0 | 1245.0 | 23.Feb.2046 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.175,67 | 0.0 | 9401.0 | 416.0 | 15.Mai2030 | 280.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.176,83 | 0.0 | 9466.0 | 396.0 | 15.Feb.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.198,89 | 0.0 | 9500.0 | 407.0 | 19.März2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.218,21 | 0.0 | 9468.0 | 479.0 | 15.Feb.2031 | 320.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.225,51 | 0.0 | 9453.0 | 790.0 | 10.März2034 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.256,90 | 0.0 | 9447.0 | 294.0 | 20.Nov.2028 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.314,77 | 0.0 | 9434.0 | 1378.0 | 06.Feb.2053 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.331,59 | 0.0 | 9526.0 | 412.0 | 06.Apr.2030 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.332,67 | 0.0 | 9410.0 | 827.0 | 01.Juli2036 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.334,22 | 0.0 | 9533.0 | 729.0 | 03.März2033 | 0.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.335,62 | 0.0 | 9525.0 | 187.0 | 15.Sept.2027 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.342,17 | 0.0 | 9427.0 | 807.0 | 15.Jan.2036 | 427.0 |
| MA | MASTERCARD INC | Technologie | 95.396,74 | 0.0 | 8216.0 | 1307.0 | 21.Nov.2046 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 95.399,91 | 0.0 | 6241.0 | 1542.0 | 27.Apr.2050 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.410,78 | 0.0 | 9529.0 | 235.0 | 24.März2028 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.414,92 | 0.0 | 9520.0 | 729.0 | 14.Apr.2033 | 38.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.429,24 | 0.0 | 9457.0 | 427.0 | 30.Juni2030 | 295.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.433,87 | 0.0 | 9485.0 | 308.0 | 01.Feb.2029 | 285.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 95.438,08 | 0.0 | 9502.0 | 1081.0 | 15.März2042 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.465,29 | 0.0 | 9547.0 | 369.0 | 15.Okt.2029 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.467,93 | 0.0 | 9503.0 | 267.0 | 09.Aug.2028 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.469,56 | 0.0 | 9414.0 | 871.0 | 15.Dez.2036 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.486,83 | 0.0 | 9529.0 | 1070.0 | 01.Okt.2041 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 95.498,61 | 0.0 | 9370.0 | 1187.0 | 15.Juni2047 | 540.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.508,77 | 0.0 | 9453.0 | 905.0 | 03.Juni2036 | 200.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 95.558,91 | 0.0 | 9536.0 | 1439.0 | 01.Okt.2054 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.565,04 | 0.0 | 9533.0 | 228.0 | 01.März2028 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.569,83 | 0.0 | 9469.0 | 1342.0 | 15.Aug.2052 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.574,52 | 0.0 | 9539.0 | 181.0 | 27.Aug.2027 | 140.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.591,36 | 0.0 | 9484.0 | 388.0 | 15.Jan.2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 95.596,48 | 0.0 | 9493.0 | 251.0 | 28.Mai2028 | 175.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.632,74 | 0.0 | 9525.0 | 399.0 | 01.März2030 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.634,16 | 0.0 | 9481.0 | 1197.0 | 15.Aug.2045 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.636,97 | 0.0 | 9544.0 | 178.0 | 13.Aug.2027 | 115.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.639,09 | 0.0 | 9547.0 | 724.0 | 01.Okt.2034 | 428.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.643,93 | 0.0 | 9521.0 | 356.0 | 19.Aug.2029 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.648,85 | 0.0 | 9491.0 | 304.0 | 07.Jan.2029 | 272.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.676,35 | 0.0 | 9546.0 | 1103.0 | 01.Apr.2044 | 560.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.704,32 | 0.0 | 9515.0 | 802.0 | 25.Apr.2034 | 100.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.733,97 | 0.0 | 9498.0 | 388.0 | 15.Jan.2030 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.744,43 | 0.0 | 9560.0 | 563.0 | 01.Apr.2032 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.778,58 | 0.0 | 9490.0 | 466.0 | 15.Jan.2031 | 350.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.799,72 | 0.0 | 9463.0 | 898.0 | 07.Mai2036 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.834,17 | 0.0 | 9521.0 | 261.0 | 15.Juli2028 | 250.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 95.839,23 | 0.0 | 6382.0 | 1535.0 | 06.Okt.2050 | 281.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.842,37 | 0.0 | 9562.0 | 556.0 | 25.März2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.849,67 | 0.0 | 9542.0 | 1433.0 | 15.März2055 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.894,48 | 0.0 | 9588.0 | 976.0 | 13.Okt.2036 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.899,85 | 0.0 | 9385.0 | 1033.0 | 06.Nov.2037 | 188.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.906,99 | 0.0 | 9554.0 | 583.0 | 15.Sept.2032 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.941,28 | 0.0 | 9580.0 | 233.0 | 20.März2028 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.113,52 | 0.0 | 9445.0 | 963.0 | 16.Mai2036 | 138.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.271,02 | 0.0 | 9527.0 | 618.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 95.318,60 | 0.0 | 9446.0 | 1110.0 | 12.Apr.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 95.637,32 | 0.0 | 9495.0 | 1351.0 | 11.Aug.2045 | 289.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.221,92 | 0.0 | 9497.0 | 676.0 | 01.Okt.2044 | 350.0 |
| JBL | JABIL INC | Technologie | 93.479,70 | 0.0 | 9273.0 | 473.0 | 15.Jan.2031 | 300.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.534,14 | 0.0 | 9309.0 | 556.0 | 01.März2032 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.549,46 | 0.0 | 9341.0 | 427.0 | 01.Okt.2050 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.570,25 | 0.0 | 9272.0 | 1366.0 | 15.Feb.2053 | 513.0 |
| KMPR | KEMPER CORP | Versicherung | 93.580,31 | 0.0 | 9303.0 | 551.0 | 23.Feb.2032 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.580,64 | 0.0 | 9267.0 | 426.0 | 01.Juni2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.594,80 | 0.0 | 9359.0 | 1312.0 | 15.Apr.2049 | 501.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 93.642,56 | 0.0 | 9149.0 | 1151.0 | 19.Dez.2039 | 225.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.665,99 | 0.0 | 9354.0 | 281.0 | 16.Sept.2028 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.701,87 | 0.0 | 9287.0 | 1080.0 | 15.Aug.2042 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 93.753,93 | 0.0 | 9312.0 | 1241.0 | 01.März2048 | 520.0 |
| CVX | CHEVRON CORP | Energie | 93.782,78 | 0.0 | 9283.0 | 422.0 | 11.Mai2030 | 224.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 93.817,43 | 0.0 | 6096.0 | 1820.0 | 17.Nov.2050 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.905,35 | 0.0 | 9197.0 | 1264.0 | 15.Dez.2053 | 580.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.906,00 | 0.0 | 9349.0 | 1394.0 | 15.Sept.2052 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.931,16 | 0.0 | 9354.0 | 403.0 | 15.Feb.2030 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.931,70 | 0.0 | 9190.0 | 1283.0 | 01.Juni2052 | 545.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.933,80 | 0.0 | 9313.0 | 869.0 | 06.Feb.2035 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 93.974,62 | 0.0 | 9375.0 | 1036.0 | 22.Sept.2038 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.012,63 | 0.0 | 9370.0 | 273.0 | 19.Aug.2028 | 199.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 94.040,32 | 0.0 | 9381.0 | 225.0 | 10.Feb.2028 | 130.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.047,76 | 0.0 | 9339.0 | 392.0 | 10.Jan.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.049,03 | 0.0 | 9362.0 | 1185.0 | 15.Sept.2045 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.062,52 | 0.0 | 9308.0 | 1202.0 | 01.Aug.2045 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.096,45 | 0.0 | 9400.0 | 372.0 | 01.Okt.2029 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.100,48 | 0.0 | 9344.0 | 1575.0 | 27.Feb.2063 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.102,33 | 0.0 | 9386.0 | 572.0 | 15.März2032 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.135,17 | 0.0 | 9346.0 | 474.0 | 30.Jan.2031 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.142,82 | 0.0 | 9329.0 | 428.0 | 15.Juni2030 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 94.160,93 | 0.0 | 9374.0 | 401.0 | 15.Feb.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.168,65 | 0.0 | 9194.0 | 1121.0 | 15.Mai2045 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.169,48 | 0.0 | 9290.0 | 1196.0 | 10.Juli2045 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 94.203,42 | 0.0 | 9261.0 | 1286.0 | 17.Dez.2048 | 488.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.220,39 | 0.0 | 9412.0 | 370.0 | 01.Okt.2029 | 253.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.234,10 | 0.0 | 9288.0 | 573.0 | 15.Mai2032 | 325.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.239,79 | 0.0 | 9370.0 | 927.0 | 28.Juli2036 | 188.0 |
| CSX | CSX CORP | Transport | 94.246,72 | 0.0 | 9385.0 | 402.0 | 15.Feb.2030 | 240.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.260,90 | 0.0 | 9416.0 | 1200.0 | 07.Okt.2044 | 475.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.272,42 | 0.0 | 9415.0 | 686.0 | 15.Okt.2054 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.290,19 | 0.0 | 9305.0 | 1219.0 | 15.Juli2046 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 94.318,49 | 0.0 | 9242.0 | 1538.0 | 01.Juni2065 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.326,32 | 0.0 | 9333.0 | 993.0 | 24.Juli2039 | 442.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.331,62 | 0.0 | 9412.0 | 1244.0 | 01.Okt.2048 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.346,53 | 0.0 | 9316.0 | 578.0 | 01.Juni2032 | 320.0 |
| AAPL | APPLE INC | Technologie | 94.351,51 | 0.0 | 9408.0 | 271.0 | 05.Aug.2028 | 140.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.354,04 | 0.0 | 9410.0 | 364.0 | 04.Sept.2029 | 225.0 |
| COP | POLAR TANKERS INC 144A | Energie | 94.354,12 | 0.0 | 10670.0 | 514.0 | 10.Mai2037 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.363,86 | 0.0 | 9403.0 | 1534.0 | 22.März2063 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.391,96 | 0.0 | 9406.0 | 403.0 | 01.März2030 | 275.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 94.395,84 | 0.0 | 9223.0 | 1163.0 | 01.Nov.2044 | 475.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 94.419,84 | 0.0 | 9313.0 | 1262.0 | 15.Jan.2049 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.420,99 | 0.0 | 6234.0 | 1488.0 | 01.Feb.2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.421,97 | 0.0 | 9223.0 | 1016.0 | 15.Nov.2041 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.441,56 | 0.0 | 9380.0 | 1195.0 | 03.Juni2039 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 94.441,85 | 0.0 | 9234.0 | 1340.0 | 15.Mai2052 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.449,51 | 0.0 | 9384.0 | 394.0 | 15.Jan.2030 | 245.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.463,68 | 0.0 | 9442.0 | 765.0 | 23.Sept.2033 | 63.0 |
| MMM | 3M CO | Produktionsmittel | 94.468,06 | 0.0 | 9414.0 | 361.0 | 26.Aug.2029 | 238.0 |
| MET | METLIFE INC | Versicherung | 94.471,64 | 0.0 | 9253.0 | 1233.0 | 13.Mai2046 | 460.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.500,50 | 0.0 | 6290.0 | 1604.0 | 01.Okt.2050 | 249.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.506,93 | 0.0 | 9432.0 | 976.0 | 30.März2039 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.517,46 | 0.0 | 9393.0 | 1390.0 | 03.März2053 | 505.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 94.560,35 | 0.0 | 9337.0 | 1133.0 | 15.Juli2043 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.560,63 | 0.0 | 9415.0 | 1317.0 | 15.März2049 | 488.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.569,97 | 0.0 | 9343.0 | 905.0 | 01.Juli2038 | 396.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.618,15 | 0.0 | 9389.0 | 1285.0 | 01.Sept.2054 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.629,72 | 0.0 | 9413.0 | 1396.0 | 09.Sept.2052 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.633,64 | 0.0 | 9297.0 | 484.0 | 16.Apr.2031 | 335.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 94.639,73 | 0.0 | 9283.0 | 1183.0 | 15.Mai2043 | 325.0 |
| T | AT&T INC | Kommunikation | 94.646,89 | 0.0 | 9377.0 | 1299.0 | 15.Feb.2050 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.668,14 | 0.0 | 9455.0 | 280.0 | 30.Sept.2028 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.696,44 | 0.0 | 9462.0 | 850.0 | 15.Sept.2034 | 77.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.696,84 | 0.0 | 9468.0 | 848.0 | 11.Okt.2034 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.198,52 | 0.0 | 9104.0 | 1101.0 | 15.Juli2042 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.241,10 | 0.0 | 9141.0 | 1365.0 | 15.Aug.2052 | 500.0 |
| T | AT&T INC | Kommunikation | 92.250,58 | 0.0 | 9104.0 | 1184.0 | 15.Juli2045 | 485.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 92.258,43 | 0.0 | 9107.0 | 1302.0 | 15.Jan.2049 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.267,86 | 0.0 | 9191.0 | 487.0 | 01.März2031 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.272,73 | 0.0 | 9173.0 | 556.0 | 15.Feb.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.278,68 | 0.0 | 9068.0 | 1195.0 | 15.Dez.2045 | 480.0 |
| MKL | MARKEL GROUP INC | Versicherung | 92.296,46 | 0.0 | 9216.0 | 1215.0 | 05.Apr.2046 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.336,88 | 0.0 | 9234.0 | 957.0 | 15.Okt.2040 | 590.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.337,33 | 0.0 | 9203.0 | 1394.0 | 21.Sept.2049 | 346.0 |
| COP | CONOCOPHILLIPS | Energie | 92.344,28 | 0.0 | 9215.0 | 1268.0 | 01.Okt.2047 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.347,82 | 0.0 | 9215.0 | 1207.0 | 30.März2045 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.374,17 | 0.0 | 9190.0 | 566.0 | 14.Feb.2032 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.382,62 | 0.0 | 9161.0 | 1145.0 | 15.Aug.2043 | 465.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.389,01 | 0.0 | 6149.0 | 1529.0 | 01.Okt.2050 | 275.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 92.404,82 | 0.0 | 9009.0 | 1503.0 | 27.Apr.2062 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 92.483,47 | 0.0 | 9083.0 | 1210.0 | 15.Dez.2046 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.497,36 | 0.0 | 9144.0 | 1078.0 | 01.Feb.2043 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.516,83 | 0.0 | 9186.0 | 1159.0 | 01.Juli2039 | 196.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.547,25 | 0.0 | 9221.0 | 488.0 | 01.März2031 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.588,79 | 0.0 | 9045.0 | 1271.0 | 01.Mai2048 | 470.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.607,88 | 0.0 | 9223.0 | 445.0 | 15.Aug.2030 | 229.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.643,88 | 0.0 | 9164.0 | 507.0 | 01.Juni2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.648,73 | 0.0 | 9236.0 | 1362.0 | 23.März2050 | 470.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.653,47 | 0.0 | 9180.0 | 428.0 | 01.Juni2030 | 230.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.715,10 | 0.0 | 9130.0 | 435.0 | 15.Dez.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.715,48 | 0.0 | 9854.0 | 751.0 | 20.Juli2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.717,79 | 0.0 | 9166.0 | 1377.0 | 27.Juli2052 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.732,13 | 0.0 | 9151.0 | 1165.0 | 15.Jan.2045 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.803,98 | 0.0 | 9235.0 | 486.0 | 15.Feb.2031 | 270.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 92.823,86 | 0.0 | 9222.0 | 1198.0 | 11.Juni2039 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.852,40 | 0.0 | 9237.0 | 400.0 | 06.Feb.2030 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.869,94 | 0.0 | 9202.0 | 1272.0 | 15.Feb.2069 | 508.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 92.874,78 | 0.0 | 6080.0 | 1556.0 | 01.Mai2050 | 245.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.892,81 | 0.0 | 9289.0 | 418.0 | 15.Apr.2030 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.902,99 | 0.0 | 9275.0 | 1007.0 | 02.Sept.2036 | 110.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.981,47 | 0.0 | 11423.0 | 527.0 | 15.März2032 | 675.0 |
| NI | NISOURCE INC | Erdgas | 92.993,89 | 0.0 | 9219.0 | 1151.0 | 15.Feb.2044 | 480.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.018,82 | 0.0 | 9223.0 | 552.0 | 15.Jan.2032 | 315.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.043,53 | 0.0 | 9269.0 | 553.0 | 01.März2035 | 286.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.069,56 | 0.0 | 9285.0 | 925.0 | 16.Juli2035 | 75.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 93.089,17 | 0.0 | 9118.0 | 1108.0 | 08.Mai2042 | 438.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 93.090,92 | 0.0 | 9106.0 | 1042.0 | 15.Nov.2041 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.093,99 | 0.0 | 9103.0 | 1185.0 | 22.Apr.2044 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.094,70 | 0.0 | 9284.0 | 570.0 | 15.März2032 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.126,03 | 0.0 | 9217.0 | 422.0 | 15.Mai2030 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.174,21 | 0.0 | 9197.0 | 1403.0 | 15.Jan.2053 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.230,16 | 0.0 | 9313.0 | 457.0 | 01.Okt.2030 | 270.0 |
| UDR | UDR INC MTN | REITS | 93.240,97 | 0.0 | 9274.0 | 522.0 | 15.Aug.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 93.245,67 | 0.0 | 9222.0 | 506.0 | 01.Juni2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.249,84 | 0.0 | 9325.0 | 1315.0 | 15.Apr.2050 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.255,81 | 0.0 | 9284.0 | 1401.0 | 15.März2053 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.259,57 | 0.0 | 9289.0 | 566.0 | 01.März2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 93.307,01 | 0.0 | 9234.0 | 1026.0 | 03.Nov.2036 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.307,91 | 0.0 | 9236.0 | 945.0 | 12.Feb.2036 | 121.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.309,68 | 0.0 | 9233.0 | 502.0 | 30.Juni2031 | 336.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.312,93 | 0.0 | 9305.0 | 568.0 | 15.März2032 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.396,00 | 0.0 | 9278.0 | 1103.0 | 01.März2043 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.413,62 | 0.0 | 9260.0 | 430.0 | 15.Juni2030 | 245.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.245,99 | 0.0 | 9099.0 | 1291.0 | 04.März2041 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 93.245,87 | 0.0 | 932.0 | 1266.0 | 06.Okt.2042 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.567,52 | 0.0 | 9180.0 | 1045.0 | 17.Feb.2037 | 100.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.138,76 | 0.0 | 9084.0 | 358.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.541,44 | 0.0 | 9431.0 | 653.0 | 15.Juni2043 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 90.986,70 | 0.0 | 9019.0 | 1037.0 | 17.Nov.2036 | 75.0 |
| RS | RELIANCE INC | Basic Industry | 90.993,43 | 0.0 | 9064.0 | 449.0 | 15.Aug.2030 | 215.0 |
| MPLX | MPLX LP | Energie | 91.010,78 | 0.0 | 9101.0 | 923.0 | 15.Apr.2038 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.018,53 | 0.0 | 11230.0 | 186.0 | 03.Sept.2027 | 50.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.070,83 | 0.0 | 9041.0 | 560.0 | 15.Jan.2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 91.071,68 | 0.0 | 6020.0 | 1636.0 | 15.Feb.2060 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.089,95 | 0.0 | 9088.0 | 1099.0 | 01.Apr.2044 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.120,53 | 0.0 | 8981.0 | 1081.0 | 15.Juli2043 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.133,89 | 0.0 | 9028.0 | 513.0 | 01.Juni2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.153,80 | 0.0 | 9084.0 | 1110.0 | 20.März2042 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.170,72 | 0.0 | 9036.0 | 550.0 | 15.Jan.2032 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 91.173,66 | 0.0 | 6032.0 | 1773.0 | 15.Aug.2061 | 280.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.176,81 | 0.0 | 9059.0 | 438.0 | 27.Juni2030 | 196.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.195,12 | 0.0 | 9120.0 | 492.0 | 15.Apr.2031 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.197,29 | 0.0 | 9036.0 | 429.0 | 01.Juni2030 | 225.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 91.215,91 | 0.0 | 9007.0 | 543.0 | 15.Nov.2031 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.237,27 | 0.0 | 9104.0 | 497.0 | 15.März2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.245,90 | 0.0 | 9046.0 | 517.0 | 03.Juni2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.297,07 | 0.0 | 9130.0 | 1430.0 | 15.Okt.2054 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.335,11 | 0.0 | 9001.0 | 1167.0 | 02.Juli2044 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.365,28 | 0.0 | 8930.0 | 1500.0 | 15.Mai2062 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.374,63 | 0.0 | 9072.0 | 435.0 | 15.Juni2030 | 195.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.397,31 | 0.0 | 5979.0 | 1493.0 | 15.Nov.2050 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.405,43 | 0.0 | 9051.0 | 1081.0 | 03.Juli2039 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 91.412,17 | 0.0 | 9049.0 | 1206.0 | 01.Feb.2045 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.422,13 | 0.0 | 9017.0 | 533.0 | 20.Okt.2032 | 257.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.434,38 | 0.0 | 9071.0 | 518.0 | 01.Juli2031 | 250.0 |
| HPQ | HP INC | Technologie | 91.440,19 | 0.0 | 9057.0 | 512.0 | 17.Juni2031 | 265.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 91.459,76 | 0.0 | 6055.0 | 1568.0 | 15.Aug.2050 | 251.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.502,23 | 0.0 | 9111.0 | 447.0 | 15.Aug.2030 | 233.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 91.577,76 | 0.0 | 8920.0 | 1117.0 | 22.Apr.2044 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 91.656,90 | 0.0 | 8988.0 | 1191.0 | 21.Nov.2044 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 91.675,19 | 0.0 | 6056.0 | 1629.0 | 12.Aug.2061 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.681,19 | 0.0 | 9075.0 | 1300.0 | 15.Feb.2054 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.692,58 | 0.0 | 9098.0 | 433.0 | 15.Juni2030 | 213.0 |
| RYN | RAYONIER LP | Basic Industry | 91.693,41 | 0.0 | 9056.0 | 502.0 | 17.Mai2031 | 275.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.707,54 | 0.0 | 9150.0 | 1581.0 | 01.Okt.2118 | 521.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.721,93 | 0.0 | 6088.0 | 1649.0 | 07.Sept.2051 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.722,81 | 0.0 | 8975.0 | 1225.0 | 25.Mai2048 | 509.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.742,21 | 0.0 | 9078.0 | 466.0 | 15.Nov.2030 | 230.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.757,05 | 0.0 | 9123.0 | 438.0 | 15.Aug.2030 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.805,75 | 0.0 | 9104.0 | 430.0 | 04.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.828,76 | 0.0 | 9133.0 | 566.0 | 09.Feb.2032 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.859,21 | 0.0 | 9163.0 | 411.0 | 05.März2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.872,13 | 0.0 | 9118.0 | 769.0 | 01.Feb.2035 | 338.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.889,42 | 0.0 | 9163.0 | 454.0 | 01.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.900,43 | 0.0 | 9105.0 | 513.0 | 15.Juni2031 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.904,85 | 0.0 | 9162.0 | 569.0 | 10.März2032 | 297.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.916,75 | 0.0 | 9130.0 | 480.0 | 15.Jan.2031 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.918,54 | 0.0 | 9120.0 | 1091.0 | 16.Aug.2041 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 91.969,54 | 0.0 | 9107.0 | 511.0 | 15.Juni2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.972,16 | 0.0 | 9121.0 | 1232.0 | 19.Feb.2046 | 470.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.974,74 | 0.0 | 9037.0 | 1216.0 | 15.Juni2046 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.975,15 | 0.0 | 9128.0 | 474.0 | 01.Feb.2031 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.065,33 | 0.0 | 11493.0 | 64.0 | 08.Juni2026 | 38.0 |
| PRI | PRIMERICA INC | Versicherung | 92.073,25 | 0.0 | 9094.0 | 542.0 | 19.Nov.2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.080,22 | 0.0 | 9138.0 | 434.0 | 15.Juni2030 | 210.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.083,38 | 0.0 | 9208.0 | 456.0 | 15.Okt.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.083,77 | 0.0 | 9159.0 | 983.0 | 06.Mai2036 | 95.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.105,01 | 0.0 | 9187.0 | 1112.0 | 26.März2042 | 454.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 92.144,15 | 0.0 | 9155.0 | 1145.0 | 01.März2044 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.148,30 | 0.0 | 9181.0 | 569.0 | 03.März2032 | 290.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.275,89 | 0.0 | 9127.0 | 1023.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.849,39 | 0.0 | 9143.0 | 890.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.491,91 | 0.0 | 9069.0 | 471.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.606,08 | 0.0 | 9093.0 | 430.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 92.083,82 | 0.0 | 9208.0 | 1412.0 | 15.Okt.2065 | 481.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.955,23 | 0.0 | 9953.0 | 516.0 | 01.Apr.2047 | 450.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 89.702,84 | 0.0 | 8921.0 | 1666.0 | 15.Feb.2051 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 89.724,60 | 0.0 | 8885.0 | 905.0 | 24.Jan.2039 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 89.732,84 | 0.0 | 8804.0 | 1394.0 | 01.Juni2052 | 455.0 |
| FDX | FEDEX CORP | Transport | 89.749,72 | 0.0 | 8777.0 | 1180.0 | 15.Nov.2045 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.750,06 | 0.0 | 8888.0 | 469.0 | 15.Nov.2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.799,31 | 0.0 | 8916.0 | 1306.0 | 01.März2052 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.833,30 | 0.0 | 8830.0 | 1106.0 | 01.Dez.2041 | 413.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.839,17 | 0.0 | 8879.0 | 1070.0 | 24.Nov.2038 | 200.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.841,14 | 0.0 | 8961.0 | 493.0 | 15.März2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.859,99 | 0.0 | 8956.0 | 933.0 | 15.Sept.2037 | 360.0 |
| MA | MASTERCARD INC | Technologie | 89.895,47 | 0.0 | 8974.0 | 504.0 | 15.März2031 | 190.0 |
| FTNT | FORTINET INC | Technologie | 89.946,74 | 0.0 | 8976.0 | 500.0 | 15.März2031 | 220.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.953,58 | 0.0 | 8914.0 | 550.0 | 15.Jan.2032 | 325.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 89.999,94 | 0.0 | 5934.0 | 1642.0 | 01.Juli2051 | 229.0 |
| STT | STATE STREET CORP | Bankwesen | 90.021,03 | 0.0 | 8976.0 | 498.0 | 03.März2031 | 220.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.043,14 | 0.0 | 8978.0 | 1268.0 | 26.Sept.2048 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.051,22 | 0.0 | 8940.0 | 480.0 | 08.Jan.2031 | 235.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.102,24 | 0.0 | 8810.0 | 1429.0 | 05.Mai2052 | 338.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.136,52 | 0.0 | 8970.0 | 528.0 | 15.Aug.2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.173,82 | 0.0 | 5918.0 | 1600.0 | 15.Mai2050 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.176,25 | 0.0 | 9000.0 | 503.0 | 12.März2031 | 190.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 90.226,62 | 0.0 | 8896.0 | 1190.0 | 01.Juli2047 | 437.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 90.252,47 | 0.0 | 8936.0 | 1245.0 | 01.Aug.2045 | 432.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.252,61 | 0.0 | 9020.0 | 859.0 | 10.Sept.2034 | 50.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.280,34 | 0.0 | 9018.0 | 458.0 | 01.Okt.2030 | 253.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.335,80 | 0.0 | 9000.0 | 571.0 | 01.März2032 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.342,27 | 0.0 | 8968.0 | 519.0 | 15.Juli2031 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.369,03 | 0.0 | 8944.0 | 1202.0 | 01.Feb.2045 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.405,54 | 0.0 | 8938.0 | 548.0 | 15.Nov.2031 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.432,09 | 0.0 | 8900.0 | 1158.0 | 15.Juni2043 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.432,12 | 0.0 | 8982.0 | 566.0 | 13.Jan.2032 | 240.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.435,72 | 0.0 | 8945.0 | 548.0 | 01.Dez.2031 | 265.0 |
| MSCI | MSCI INC 144A | Technologie | 90.474,24 | 0.0 | 8993.0 | 627.0 | 15.Aug.2033 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 90.494,90 | 0.0 | 8966.0 | 1199.0 | 15.Aug.2046 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.524,08 | 0.0 | 8948.0 | 547.0 | 09.Nov.2031 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.537,47 | 0.0 | 9011.0 | 1150.0 | 15.März2045 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.572,25 | 0.0 | 9008.0 | 568.0 | 04.Feb.2032 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.576,05 | 0.0 | 8916.0 | 1534.0 | 02.Juli2064 | 495.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 90.577,06 | 0.0 | 8883.0 | 1163.0 | 01.Dez.2044 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.604,24 | 0.0 | 9005.0 | 437.0 | 03.Juni2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 90.622,44 | 0.0 | 8817.0 | 1237.0 | 17.Okt.2048 | 495.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.627,50 | 0.0 | 8911.0 | 1336.0 | 14.Juni2048 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.640,67 | 0.0 | 11561.0 | 58.0 | 18.Mai2026 | 125.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.650,27 | 0.0 | 9002.0 | 435.0 | 01.Juni2030 | 170.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.658,07 | 0.0 | 8957.0 | 530.0 | 18.Jan.2032 | 450.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 90.690,33 | 0.0 | 8903.0 | 1228.0 | 20.Nov.2045 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.712,37 | 0.0 | 9030.0 | 1180.0 | 15.März2045 | 490.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 90.743,57 | 0.0 | 8848.0 | 1169.0 | 01.Mai2046 | 497.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 90.750,66 | 0.0 | 8918.0 | 1552.0 | 19.Juni2064 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.780,25 | 0.0 | 8968.0 | 499.0 | 23.Apr.2032 | 231.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.789,42 | 0.0 | 8991.0 | 512.0 | 15.Juni2031 | 264.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.792,22 | 0.0 | 9059.0 | 497.0 | 15.März2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.824,34 | 0.0 | 9062.0 | 1156.0 | 01.Apr.2045 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.838,76 | 0.0 | 8989.0 | 627.0 | 15.Dez.2032 | 285.0 |
| DOC | DOC DR LLC | REITS | 90.855,94 | 0.0 | 8966.0 | 541.0 | 01.Nov.2031 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.891,16 | 0.0 | 9079.0 | 500.0 | 01.Apr.2031 | 250.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.892,25 | 0.0 | 5978.0 | 1697.0 | 01.Jan.2060 | 281.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 90.893,60 | 0.0 | 8902.0 | 1216.0 | 11.Mai2045 | 438.0 |
| AON | AON GLOBAL LTD | Versicherung | 90.895,16 | 0.0 | 8935.0 | 1164.0 | 14.Juni2044 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.918,24 | 0.0 | 9091.0 | 460.0 | 15.Okt.2030 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.929,85 | 0.0 | 8972.0 | 1239.0 | 15.Juli2047 | 485.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.500,43 | 0.0 | 6004.0 | 402.0 | 24.Jan.2030 | 200.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 90.614,27 | 0.0 | 8871.0 | 1377.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 90.152,36 | 0.0 | 9725.0 | 402.0 | 01.Jan.2038 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 89.577,22 | 0.0 | 1556.0 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.444,58 | 0.0 | 8818.0 | 455.0 | 15.Aug.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.464,83 | 0.0 | 8811.0 | 1158.0 | 15.März2043 | 425.0 |
| CUBE | CUBESMART LP | REITS | 88.481,88 | 0.0 | 8815.0 | 496.0 | 15.Feb.2031 | 200.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 88.497,79 | 0.0 | 8715.0 | 1768.0 | 01.Juli2114 | 468.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.525,99 | 0.0 | 8820.0 | 1267.0 | 20.Sept.2047 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 88.530,06 | 0.0 | 8785.0 | 1320.0 | 20.Aug.2048 | 445.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 88.576,12 | 0.0 | 8845.0 | 536.0 | 29.Sept.2031 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.583,53 | 0.0 | 8671.0 | 1171.0 | 15.Nov.2044 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.623,41 | 0.0 | 8832.0 | 498.0 | 15.Feb.2031 | 185.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.671,65 | 0.0 | 8656.0 | 1346.0 | 20.Okt.2048 | 325.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.685,82 | 0.0 | 8854.0 | 1005.0 | 01.Apr.2039 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.712,06 | 0.0 | 8841.0 | 541.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.728,92 | 0.0 | 8829.0 | 491.0 | 10.Jan.2031 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.756,55 | 0.0 | 8801.0 | 1266.0 | 15.Feb.2047 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.778,75 | 0.0 | 8805.0 | 472.0 | 30.Okt.2030 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.786,81 | 0.0 | 8812.0 | 1186.0 | 31.Mai2039 | 153.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.788,74 | 0.0 | 8874.0 | 947.0 | 10.Juni2035 | 13.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.810,69 | 0.0 | 8825.0 | 568.0 | 15.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 88.811,31 | 0.0 | 8862.0 | 461.0 | 20.Aug.2030 | 125.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 88.828,60 | 0.0 | 8883.0 | 1212.0 | 15.Okt.2044 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.831,73 | 0.0 | 8704.0 | 1195.0 | 15.Nov.2044 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.868,99 | 0.0 | 8886.0 | 550.0 | 14.Okt.2031 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.878,93 | 0.0 | 8834.0 | 484.0 | 15.Dez.2030 | 163.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.881,14 | 0.0 | 8869.0 | 1218.0 | 01.Okt.2046 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.894,16 | 0.0 | 8875.0 | 462.0 | 15.Sept.2030 | 175.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.894,56 | 0.0 | 8759.0 | 1058.0 | 20.Okt.2038 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.909,53 | 0.0 | 8708.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 88.916,54 | 0.0 | 8742.0 | 1402.0 | 15.Juni2052 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.931,36 | 0.0 | 8860.0 | 538.0 | 15.Aug.2031 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.935,06 | 0.0 | 5918.0 | 1462.0 | 01.Okt.2050 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 88.951,66 | 0.0 | 8876.0 | 540.0 | 15.Sept.2031 | 235.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.970,77 | 0.0 | 8866.0 | 539.0 | 19.Aug.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.978,71 | 0.0 | 8890.0 | 549.0 | 01.Okt.2031 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.018,45 | 0.0 | 8886.0 | 547.0 | 15.Sept.2031 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.032,93 | 0.0 | 8887.0 | 464.0 | 01.Sept.2030 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 89.060,08 | 0.0 | 8702.0 | 1120.0 | 02.Mai2043 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 89.060,10 | 0.0 | 8706.0 | 1294.0 | 01.Mai2048 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.077,61 | 0.0 | 8892.0 | 504.0 | 15.März2031 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.081,79 | 0.0 | 8741.0 | 1259.0 | 01.Juni2047 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 89.136,63 | 0.0 | 8763.0 | 1127.0 | 01.Juni2042 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 89.143,69 | 0.0 | 8835.0 | 1267.0 | 16.Apr.2040 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.153,50 | 0.0 | 8869.0 | 530.0 | 01.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.157,19 | 0.0 | 8839.0 | 1208.0 | 15.Aug.2045 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.158,53 | 0.0 | 8859.0 | 563.0 | 01.Feb.2032 | 275.0 |
| FDX | FEDEX CORP | Transport | 89.169,14 | 0.0 | 8719.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.178,83 | 0.0 | 8870.0 | 940.0 | 01.März2038 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.195,74 | 0.0 | 5927.0 | 1620.0 | 15.März2051 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 89.208,52 | 0.0 | 8913.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.228,27 | 0.0 | 8916.0 | 467.0 | 01.Okt.2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.249,73 | 0.0 | 8886.0 | 489.0 | 04.Feb.2032 | 195.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 89.251,43 | 0.0 | 8773.0 | 1136.0 | 06.Dez.2042 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.252,94 | 0.0 | 8872.0 | 1181.0 | 01.März2044 | 440.0 |
| DVN | DEVON ENERGY CORP | Energie | 89.267,04 | 0.0 | 8729.0 | 1059.0 | 15.Mai2042 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 89.279,08 | 0.0 | 8898.0 | 1001.0 | 30.Juni2036 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.284,07 | 0.0 | 9881.0 | 81.0 | 17.Aug.2026 | 245.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.285,93 | 0.0 | 8892.0 | 1243.0 | 15.Sept.2045 | 438.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.306,74 | 0.0 | 8927.0 | 923.0 | 02.März2035 | 5.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 89.362,76 | 0.0 | 8773.0 | 1418.0 | 01.Juni2052 | 439.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.362,82 | 0.0 | 8784.0 | 1287.0 | 15.Juni2048 | 456.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.394,78 | 0.0 | 8928.0 | 467.0 | 15.Sept.2030 | 135.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.396,37 | 0.0 | 8917.0 | 504.0 | 25.Feb.2031 | 160.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.406,14 | 0.0 | 8884.0 | 563.0 | 01.Feb.2032 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 89.410,27 | 0.0 | 8933.0 | 543.0 | 04.Okt.2031 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 89.411,35 | 0.0 | 8748.0 | 1373.0 | 15.Mai2052 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.422,71 | 0.0 | 8904.0 | 1354.0 | 17.März2052 | 495.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 89.436,07 | 0.0 | 8866.0 | 1281.0 | 15.Feb.2048 | 468.0 |
| CSX | CSX CORP | Transport | 89.447,47 | 0.0 | 8757.0 | 1407.0 | 15.Nov.2052 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.453,74 | 0.0 | 8776.0 | 1392.0 | 01.Juni2052 | 455.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.455,02 | 0.0 | 8926.0 | 1160.0 | 01.Apr.2045 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 89.468,47 | 0.0 | 8947.0 | 1301.0 | 15.Apr.2049 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.468,59 | 0.0 | 8855.0 | 1109.0 | 01.Aug.2042 | 445.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.468,63 | 0.0 | 8893.0 | 484.0 | 01.Feb.2031 | 260.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.471,53 | 0.0 | 8911.0 | 996.0 | 15.Apr.2036 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.471,66 | 0.0 | 8738.0 | 1396.0 | 01.Mai2053 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.476,13 | 0.0 | 8903.0 | 533.0 | 01.Aug.2031 | 215.0 |
| HUM | HUMANA INC | Versicherung | 89.482,89 | 0.0 | 8776.0 | 1095.0 | 01.Dez.2042 | 463.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.483,69 | 0.0 | 8883.0 | 561.0 | 15.Jan.2032 | 260.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 89.496,51 | 0.0 | 8761.0 | 1276.0 | 17.Mai2048 | 458.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.509,44 | 0.0 | 8838.0 | 1012.0 | 26.Okt.2036 | 100.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.515,77 | 0.0 | 8748.0 | 1058.0 | 29.Nov.2043 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.539,56 | 0.0 | 8924.0 | 453.0 | 22.Juli2030 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.546,78 | 0.0 | 8785.0 | 1162.0 | 18.Mai2043 | 415.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 89.559,71 | 0.0 | 8816.0 | 1722.0 | 01.Jan.2114 | 486.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.561,63 | 0.0 | 8942.0 | 506.0 | 17.März2031 | 178.0 |
| OGS | ONE GAS INC | Erdgas | 89.568,49 | 0.0 | 8752.0 | 1297.0 | 01.Nov.2048 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.581,76 | 0.0 | 8884.0 | 1173.0 | 15.Feb.2044 | 445.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.594,48 | 0.0 | 8919.0 | 1243.0 | 15.März2047 | 480.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.598,74 | 0.0 | 8897.0 | 479.0 | 15.Jan.2031 | 250.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 89.613,50 | 0.0 | 8961.0 | 1289.0 | 15.Apr.2048 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.613,60 | 0.0 | 8924.0 | 1182.0 | 15.März2044 | 445.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.625,84 | 0.0 | 5860.0 | 1538.0 | 26.Apr.2051 | 344.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.663,52 | 0.0 | 8910.0 | 1196.0 | 20.Juni2039 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 88.648,46 | 0.0 | 2418.0 | 781.0 | 24.Feb.2038 | 790.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.849,79 | 0.0 | 8822.0 | 1217.0 | 23.Apr.2039 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 89.157,03 | 0.0 | 4458.0 | 1158.0 | 16.Apr.2040 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.407,75 | 0.0 | 8919.0 | 924.0 | 31.Mai2035 | 50.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.923,30 | 0.0 | 8690.0 | 1685.0 | 15.Mai2112 | 486.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 87.419,40 | 0.0 | 9953.0 | 551.0 | 01.Dez.2048 | 450.0 |
| PLD | PROLOGIS LP | REITS | 87.207,17 | 0.0 | 8721.0 | 476.0 | 15.Okt.2030 | 125.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 87.230,86 | 0.0 | 8534.0 | 1287.0 | 01.Mai2047 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.231,28 | 0.0 | 8566.0 | 1137.0 | 15.Juni2044 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 87.251,01 | 0.0 | 8641.0 | 1390.0 | 08.Aug.2049 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 87.265,82 | 0.0 | 8635.0 | 1261.0 | 01.Feb.2047 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.275,33 | 0.0 | 8690.0 | 576.0 | 15.Feb.2032 | 225.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.276,88 | 0.0 | 8700.0 | 1353.0 | 22.März2048 | 328.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 87.311,35 | 0.0 | 8556.0 | 1285.0 | 15.Mai2047 | 420.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 87.341,17 | 0.0 | 8500.0 | 1452.0 | 01.Apr.2052 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.380,55 | 0.0 | 8722.0 | 547.0 | 16.Sept.2031 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.403,17 | 0.0 | 8625.0 | 1141.0 | 01.Juli2042 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.406,75 | 0.0 | 8669.0 | 1332.0 | 17.Mai2041 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.428,58 | 0.0 | 8742.0 | 1036.0 | 13.Okt.2036 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.433,61 | 0.0 | 8721.0 | 458.0 | 07.Aug.2030 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.442,04 | 0.0 | 8732.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.446,26 | 0.0 | 8550.0 | 1243.0 | 09.Mai2047 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.498,57 | 0.0 | 8750.0 | 1340.0 | 15.Apr.2050 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.520,30 | 0.0 | 8734.0 | 1329.0 | 01.Apr.2049 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.561,40 | 0.0 | 8737.0 | 542.0 | 15.Sept.2031 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.585,39 | 0.0 | 8557.0 | 1333.0 | 09.Nov.2052 | 651.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.599,41 | 0.0 | 8733.0 | 491.0 | 11.März2031 | 281.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.640,85 | 0.0 | 8749.0 | 506.0 | 11.März2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 87.643,69 | 0.0 | 8600.0 | 1175.0 | 15.Mai2043 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.647,36 | 0.0 | 8710.0 | 1319.0 | 01.Sept.2048 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.696,27 | 0.0 | 8741.0 | 500.0 | 15.Feb.2031 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.724,37 | 0.0 | 8753.0 | 506.0 | 25.Feb.2031 | 140.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.746,16 | 0.0 | 8671.0 | 1148.0 | 15.Jan.2043 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.796,28 | 0.0 | 8724.0 | 1235.0 | 13.Juli2040 | 186.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 87.797,36 | 0.0 | 5791.0 | 2166.0 | 08.Dez.2050 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.800,75 | 0.0 | 8756.0 | 500.0 | 28.Feb.2031 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.818,31 | 0.0 | 8782.0 | 513.0 | 15.Apr.2031 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.863,62 | 0.0 | 8718.0 | 519.0 | 15.Mai2031 | 165.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.877,99 | 0.0 | 8748.0 | 1163.0 | 15.Sept.2044 | 475.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.891,26 | 0.0 | 8606.0 | 1294.0 | 15.Mai2048 | 439.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.919,32 | 0.0 | 8754.0 | 532.0 | 18.Aug.2031 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.969,52 | 0.0 | 8794.0 | 476.0 | 07.Okt.2030 | 113.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.978,10 | 0.0 | 5863.0 | 1493.0 | 12.Apr.2049 | 346.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 87.981,59 | 0.0 | 8617.0 | 1138.0 | 18.Apr.2041 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.986,00 | 0.0 | 8792.0 | 466.0 | 01.Okt.2030 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.007,22 | 0.0 | 8785.0 | 546.0 | 16.Sept.2031 | 200.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 88.017,87 | 0.0 | 8727.0 | 1091.0 | 15.Feb.2042 | 449.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.039,28 | 0.0 | 8804.0 | 1177.0 | 15.Apr.2045 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 88.047,06 | 0.0 | 8798.0 | 1221.0 | 01.Okt.2039 | 150.0 |
| HES | HESS CORPORATION | Energie | 88.053,60 | 0.0 | 11681.0 | 587.0 | 15.März2033 | 713.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.053,89 | 0.0 | 8767.0 | 537.0 | 01.Aug.2031 | 185.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.109,16 | 0.0 | 8688.0 | 1240.0 | 02.Jan.2046 | 430.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.121,66 | 0.0 | 8798.0 | 506.0 | 15.März2031 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.132,33 | 0.0 | 8747.0 | 477.0 | 19.Nov.2030 | 163.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.152,34 | 0.0 | 8777.0 | 1291.0 | 15.März2048 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.159,43 | 0.0 | 8743.0 | 561.0 | 01.Dez.2031 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.168,66 | 0.0 | 8740.0 | 1247.0 | 18.Mai2040 | 162.0 |
| XYL | XYLEM INC | Produktionsmittel | 88.170,76 | 0.0 | 8618.0 | 1245.0 | 01.Nov.2046 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.196,87 | 0.0 | 8812.0 | 506.0 | 01.Apr.2031 | 210.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.204,00 | 0.0 | 8780.0 | 531.0 | 15.Aug.2031 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.228,06 | 0.0 | 8655.0 | 1249.0 | 02.Juni2047 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.260,56 | 0.0 | 8782.0 | 1318.0 | 10.Sept.2048 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.287,20 | 0.0 | 8721.0 | 1243.0 | 01.Feb.2050 | 525.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 88.288,19 | 0.0 | 8699.0 | 1509.0 | 01.Juli2057 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.293,37 | 0.0 | 8799.0 | 1167.0 | 18.Sept.2042 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.294,70 | 0.0 | 8658.0 | 1375.0 | 01.Juni2052 | 460.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.295,53 | 0.0 | 8792.0 | 1234.0 | 15.März2046 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.307,12 | 0.0 | 8811.0 | 1085.0 | 25.März2040 | 355.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.308,04 | 0.0 | 11373.0 | 585.0 | 30.Juni2040 | 274.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.369,10 | 0.0 | 8825.0 | 466.0 | 15.Sept.2030 | 145.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 88.369,32 | 0.0 | 8562.0 | 1336.0 | 26.Feb.2048 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.416,84 | 0.0 | 8790.0 | 571.0 | 15.Jan.2032 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.809,46 | 0.0 | 8704.0 | 719.0 | 15.Feb.2035 | 650.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.073,28 | 0.0 | 1076.0 | 388.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.106,71 | 0.0 | 8809.0 | 969.0 | 03.Sept.2035 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 88.375,32 | 0.0 | 8784.0 | 972.0 | 18.Jan.2036 | 63.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.672,82 | 0.0 | 8598.0 | 642.0 | 01.Juli2037 | 239.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.974,88 | 0.0 | 8572.0 | 1076.0 | 19.März2040 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.978,39 | 0.0 | 8581.0 | 1231.0 | 01.Apr.2045 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.998,67 | 0.0 | 8600.0 | 1340.0 | 15.Apr.2052 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.005,01 | 0.0 | 8455.0 | 1265.0 | 15.Juni2047 | 437.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 86.026,46 | 0.0 | 8412.0 | 1328.0 | 31.Okt.2047 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 86.047,47 | 0.0 | 8544.0 | 1366.0 | 25.Feb.2050 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 86.066,91 | 0.0 | 8568.0 | 1308.0 | 15.März2049 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.081,34 | 0.0 | 8445.0 | 1276.0 | 01.Dez.2047 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.088,57 | 0.0 | 8572.0 | 1229.0 | 15.Sept.2045 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 86.130,51 | 0.0 | 8613.0 | 1346.0 | 15.Okt.2048 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 86.163,81 | 0.0 | 8479.0 | 1299.0 | 15.Juni2047 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.168,36 | 0.0 | 8617.0 | 1246.0 | 15.Apr.2046 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.182,22 | 0.0 | 8602.0 | 1158.0 | 30.Sept.2042 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 86.208,53 | 0.0 | 8395.0 | 1577.0 | 25.Okt.2046 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 86.233,76 | 0.0 | 8546.0 | 1325.0 | 06.Mai2041 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.236,83 | 0.0 | 8615.0 | 1072.0 | 06.Apr.2040 | 363.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 86.258,10 | 0.0 | 8574.0 | 1449.0 | 01.März2052 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 86.266,00 | 0.0 | 8600.0 | 1318.0 | 25.März2050 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.268,70 | 0.0 | 8559.0 | 1323.0 | 15.Aug.2047 | 410.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 86.270,21 | 0.0 | 10059.0 | 219.0 | 20.Apr.2028 | 435.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 86.282,73 | 0.0 | 8455.0 | 1203.0 | 20.Mai2045 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.309,18 | 0.0 | 8581.0 | 1240.0 | 01.März2045 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.340,11 | 0.0 | 8616.0 | 1137.0 | 01.Okt.2043 | 465.0 |
| UDR | UDR INC MTN | REITS | 86.368,01 | 0.0 | 8594.0 | 617.0 | 01.Aug.2032 | 210.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.433,59 | 0.0 | 11382.0 | 594.0 | 09.Apr.2032 | 238.0 |
| CSX | CSX CORP | Transport | 86.441,91 | 0.0 | 8592.0 | 1318.0 | 01.März2048 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.468,59 | 0.0 | 8579.0 | 716.0 | 15.Jan.2034 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.471,15 | 0.0 | 8618.0 | 586.0 | 15.Feb.2032 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 86.573,52 | 0.0 | 8514.0 | 1244.0 | 15.Juni2046 | 430.0 |
| PLD | PROLOGIS LP | REITS | 86.671,17 | 0.0 | 8631.0 | 1329.0 | 15.Sept.2048 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.678,27 | 0.0 | 8560.0 | 697.0 | 01.Dez.2033 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.712,01 | 0.0 | 8621.0 | 1202.0 | 26.Juni2039 | 141.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.811,87 | 0.0 | 8681.0 | 1295.0 | 15.Apr.2047 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.825,76 | 0.0 | 8636.0 | 1167.0 | 04.März2043 | 413.0 |
| V | VISA INC | Technologie | 86.908,42 | 0.0 | 8673.0 | 508.0 | 15.Feb.2031 | 110.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 86.935,60 | 0.0 | 8584.0 | 1620.0 | 24.Jan.2077 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.947,51 | 0.0 | 8567.0 | 1136.0 | 20.Juni2042 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.020,33 | 0.0 | 8666.0 | 578.0 | 15.Feb.2032 | 215.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.155,65 | 0.0 | 8536.0 | 1121.0 | 01.Mai2042 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.169,33 | 0.0 | 8700.0 | 506.0 | 15.März2031 | 205.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.548,61 | 0.0 | 8655.0 | 979.0 | 24.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.667,56 | 0.0 | 8666.0 | 1004.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 87.005,40 | 0.0 | 8685.0 | 1027.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 86.919,40 | 0.0 | 8493.0 | 1681.0 | 15.Mai2115 | 477.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.726,65 | 0.0 | 8423.0 | 1337.0 | 01.März2048 | 410.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 84.761,32 | 0.0 | 8432.0 | 1222.0 | 10.März2046 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.793,72 | 0.0 | 8462.0 | 1297.0 | 01.Apr.2048 | 446.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 84.847,04 | 0.0 | 8345.0 | 1282.0 | 15.Juni2047 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.851,85 | 0.0 | 8378.0 | 1278.0 | 15.Juli2047 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.898,38 | 0.0 | 8474.0 | 1222.0 | 01.Apr.2044 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.917,33 | 0.0 | 8492.0 | 1164.0 | 15.Okt.2042 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.005,20 | 0.0 | 8355.0 | 1193.0 | 15.Nov.2042 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.151,72 | 0.0 | 8444.0 | 1313.0 | 15.Feb.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.174,72 | 0.0 | 8412.0 | 1277.0 | 15.Jan.2047 | 420.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 85.179,72 | 0.0 | 11001.0 | 1178.0 | 24.März2046 | 475.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.183,93 | 0.0 | 8481.0 | 1360.0 | 14.Sept.2048 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.239,49 | 0.0 | 8489.0 | 1207.0 | 01.Aug.2039 | 145.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.271,55 | 0.0 | 8400.0 | 1165.0 | 15.Dez.2042 | 380.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 85.286,51 | 0.0 | 8474.0 | 1313.0 | 01.März2049 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.298,67 | 0.0 | 8514.0 | 1232.0 | 01.Okt.2044 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.309,77 | 0.0 | 8496.0 | 1346.0 | 15.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.351,00 | 0.0 | 8693.0 | 1269.0 | 01.Apr.2046 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 85.404,22 | 0.0 | 8467.0 | 1278.0 | 15.Aug.2047 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.418,75 | 0.0 | 8442.0 | 1134.0 | 15.Juli2042 | 400.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 85.488,87 | 0.0 | 8532.0 | 1351.0 | 01.Apr.2049 | 432.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.523,50 | 0.0 | 8516.0 | 1214.0 | 15.März2045 | 438.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.533,26 | 0.0 | 8314.0 | 986.0 | 01.Nov.2048 | 525.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.552,49 | 0.0 | 8434.0 | 1322.0 | 01.Juli2048 | 421.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 85.571,13 | 0.0 | 8404.0 | 1324.0 | 01.Juni2048 | 413.0 |
| GLW | CORNING INC | Technologie | 85.580,41 | 0.0 | 8376.0 | 1503.0 | 15.Nov.2057 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.622,94 | 0.0 | 8488.0 | 1331.0 | 15.Aug.2049 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.624,50 | 0.0 | 8510.0 | 1344.0 | 01.März2049 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.647,80 | 0.0 | 8421.0 | 1288.0 | 15.Dez.2047 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.681,62 | 0.0 | 8481.0 | 1342.0 | 01.Feb.2049 | 425.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.735,53 | 0.0 | 8516.0 | 1745.0 | 01.Sept.2112 | 467.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.748,91 | 0.0 | 8440.0 | 1431.0 | 19.Dez.2050 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.749,44 | 0.0 | 8571.0 | 1210.0 | 07.Okt.2039 | 163.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.768,62 | 0.0 | 8559.0 | 1266.0 | 01.Apr.2047 | 450.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.775,36 | 0.0 | 8452.0 | 992.0 | 30.Dez.2039 | 432.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.785,88 | 0.0 | 8451.0 | 1198.0 | 15.März2040 | 188.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.807,03 | 0.0 | 8561.0 | 1284.0 | 29.März2047 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.810,56 | 0.0 | 8477.0 | 1368.0 | 15.Juli2049 | 415.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.819,77 | 0.0 | 8566.0 | 1223.0 | 01.Okt.2044 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.853,43 | 0.0 | 8526.0 | 1330.0 | 22.Aug.2047 | 405.0 |
| FDX | FEDEX CORP | Transport | 85.855,03 | 0.0 | 8568.0 | 1228.0 | 01.Apr.2046 | 455.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 85.120,97 | 0.0 | 8512.0 | 996.0 | 16.Nov.2035 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.302,48 | 0.0 | 8299.0 | 423.0 | 17.Okt.2030 | 655.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.701,07 | 0.0 | 8421.0 | 1310.0 | 01.Sept.2048 | 403.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 85.149,33 | 0.0 | 8329.0 | 1355.0 | 01.Nov.2051 | 409.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 83.414,94 | 0.0 | 8182.0 | 1287.0 | 15.Mai2046 | 384.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 83.451,90 | 0.0 | 8266.0 | 1341.0 | 07.Apr.2041 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 83.457,92 | 0.0 | 10878.0 | 825.0 | 15.Mai2037 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.458,50 | 0.0 | 8181.0 | 1186.0 | 01.Mai2043 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.501,40 | 0.0 | 8335.0 | 676.0 | 15.März2033 | 180.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 83.574,20 | 0.0 | 8188.0 | 1430.0 | 15.Mai2052 | 407.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.574,39 | 0.0 | 8214.0 | 1583.0 | 15.Juni2062 | 430.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.579,48 | 0.0 | 8264.0 | 1275.0 | 12.Nov.2039 | 88.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 83.586,74 | 0.0 | 8213.0 | 1311.0 | 01.Juni2047 | 392.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 83.627,47 | 0.0 | 8228.0 | 1368.0 | 14.Juni2049 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.692,39 | 0.0 | 8298.0 | 1298.0 | 15.Feb.2048 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 83.736,65 | 0.0 | 8220.0 | 1314.0 | 01.Juni2048 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.787,02 | 0.0 | 8231.0 | 1231.0 | 15.Dez.2046 | 442.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.877,56 | 0.0 | 8376.0 | 964.0 | 01.Okt.2039 | 303.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.886,60 | 0.0 | 8373.0 | 1302.0 | 01.Apr.2047 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 83.896,07 | 0.0 | 8297.0 | 1326.0 | 17.März2041 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.901,30 | 0.0 | 8321.0 | 1328.0 | 08.Aug.2046 | 370.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 83.908,91 | 0.0 | 8358.0 | 1377.0 | 14.Sept.2046 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.921,03 | 0.0 | 8293.0 | 1170.0 | 02.Juni2040 | 200.0 |
| MA | MASTERCARD INC | Technologie | 83.971,72 | 0.0 | 8343.0 | 1353.0 | 26.Feb.2048 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.999,00 | 0.0 | 8349.0 | 1334.0 | 01.Sept.2048 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 84.027,23 | 0.0 | 8360.0 | 1342.0 | 07.März2048 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.066,18 | 0.0 | 5562.0 | 1650.0 | 01.Aug.2050 | 205.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 84.099,85 | 0.0 | 8378.0 | 1254.0 | 23.Juni2039 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.102,40 | 0.0 | 8273.0 | 1172.0 | 01.Dez.2042 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 84.108,98 | 0.0 | 8261.0 | 1307.0 | 15.Dez.2049 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 84.153,19 | 0.0 | 8369.0 | 1367.0 | 04.März2049 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.182,66 | 0.0 | 8315.0 | 1253.0 | 29.Jan.2040 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.229,68 | 0.0 | 6724.0 | 693.0 | 21.Sept.2033 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 84.231,49 | 0.0 | 8391.0 | 1157.0 | 15.Sept.2042 | 390.0 |
| MPLX | MPLX LP | Energie | 84.234,74 | 0.0 | 8423.0 | 1267.0 | 15.Apr.2048 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.248,35 | 0.0 | 8341.0 | 1104.0 | 01.Feb.2042 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 84.285,02 | 0.0 | 8291.0 | 1495.0 | 13.März2045 | 200.0 |
| MPLX | MPLX LP | Energie | 84.286,61 | 0.0 | 8429.0 | 1441.0 | 15.Apr.2058 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 84.310,22 | 0.0 | 8260.0 | 1346.0 | 15.Mai2049 | 410.0 |
| UDR | UDR INC MTN | REITS | 84.316,39 | 0.0 | 8362.0 | 685.0 | 15.Juni2033 | 210.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 84.427,91 | 0.0 | 8321.0 | 1504.0 | 01.Juli2055 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 84.479,06 | 0.0 | 8271.0 | 1259.0 | 01.Nov.2045 | 388.0 |
| KRC | KILROY REALTY LP | REITS | 84.509,14 | 0.0 | 8347.0 | 626.0 | 15.Nov.2032 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.569,62 | 0.0 | 8308.0 | 1287.0 | 01.Dez.2046 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.616,08 | 0.0 | 8291.0 | 1333.0 | 15.Nov.2048 | 410.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 84.616,71 | 0.0 | 8297.0 | 1296.0 | 15.Nov.2046 | 394.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.580,53 | 0.0 | 1281.0 | 26.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 84.078,83 | 0.0 | 8407.0 | 990.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.423,24 | 0.0 | 8441.0 | 988.0 | 19.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 84.155,69 | 0.0 | 8275.0 | 960.0 | 01.Nov.2040 | 309.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 82.168,66 | 0.0 | 8078.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.218,10 | 0.0 | 8131.0 | 1327.0 | 29.Juli2049 | 430.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 82.241,31 | 0.0 | 8120.0 | 1301.0 | 15.Jan.2048 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.247,54 | 0.0 | 8035.0 | 556.0 | 09.Nov.2032 | 610.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.251,70 | 0.0 | 8209.0 | 1091.0 | 27.März2040 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 82.282,23 | 0.0 | 8092.0 | 1169.0 | 01.Dez.2042 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 82.313,59 | 0.0 | 8066.0 | 1187.0 | 01.Mai2043 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 82.348,85 | 0.0 | 8192.0 | 1010.0 | 01.März2039 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.362,60 | 0.0 | 8146.0 | 1261.0 | 23.Jan.2049 | 395.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.369,59 | 0.0 | 8221.0 | 1420.0 | 01.Apr.2052 | 406.0 |
| CSX | CSX CORP | Transport | 82.433,44 | 0.0 | 8070.0 | 1295.0 | 01.Nov.2046 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.497,52 | 0.0 | 8119.0 | 1108.0 | 30.Juni2043 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.516,73 | 0.0 | 8222.0 | 1182.0 | 15.Sept.2042 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.777,68 | 0.0 | 8138.0 | 1042.0 | 01.Juli2042 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 82.902,70 | 0.0 | 8108.0 | 1092.0 | 01.Juni2044 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.909,50 | 0.0 | 8245.0 | 1262.0 | 01.März2045 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 82.938,31 | 0.0 | 8157.0 | 1348.0 | 15.Juni2049 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 83.004,29 | 0.0 | 8262.0 | 663.0 | 01.Feb.2033 | 188.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 83.019,40 | 0.0 | 10161.0 | 306.0 | 03.Mai2029 | 480.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 83.034,63 | 0.0 | 8155.0 | 1198.0 | 15.Mai2045 | 357.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.085,34 | 0.0 | 8126.0 | 1280.0 | 03.Mai2047 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 83.100,21 | 0.0 | 8285.0 | 1384.0 | 25.März2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.330,29 | 0.0 | 8315.0 | 1162.0 | 01.Okt.2044 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 83.348,62 | 0.0 | 8300.0 | 1362.0 | 15.März2049 | 413.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.408,23 | 0.0 | 5456.0 | 1550.0 | 21.Apr.2050 | 303.0 |
| ILS | ILLINOIS ST | Local Authority | 82.673,92 | 0.0 | 10611.0 | 396.0 | 01.Feb.2035 | 663.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.924,86 | 0.0 | 8038.0 | 1473.0 | 28.Feb.2053 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.994,12 | 0.0 | 8084.0 | 1411.0 | 01.Apr.2050 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.139,58 | 0.0 | 8100.0 | 1062.0 | 01.Apr.2040 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.140,64 | 0.0 | 10809.0 | 361.0 | 14.Juni2029 | 25.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.162,80 | 0.0 | 7957.0 | 1417.0 | 15.Nov.2050 | 383.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.177,08 | 0.0 | 7998.0 | 1363.0 | 01.Juli2050 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.261,42 | 0.0 | 7999.0 | 1291.0 | 21.Jan.2041 | 150.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.262,17 | 0.0 | 7944.0 | 560.0 | 09.Nov.2032 | 588.0 |
| FDX | FEDEX CORP | Transport | 81.278,42 | 0.0 | 8044.0 | 1213.0 | 01.Feb.2045 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 81.362,23 | 0.0 | 8100.0 | 1309.0 | 08.Juli2040 | 113.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 81.423,03 | 0.0 | 8094.0 | 1460.0 | 01.März2052 | 396.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.622,95 | 0.0 | 8010.0 | 1330.0 | 21.Nov.2047 | 381.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.627,81 | 0.0 | 8064.0 | 1432.0 | 04.Nov.2041 | 90.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 81.643,80 | 0.0 | 8145.0 | 1281.0 | 01.Apr.2052 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.656,61 | 0.0 | 8098.0 | 1452.0 | 15.Aug.2052 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.731,41 | 0.0 | 8152.0 | 1076.0 | 25.Sept.2040 | 373.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.792,88 | 0.0 | 8133.0 | 1293.0 | 01.März2046 | 380.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.793,56 | 0.0 | 8158.0 | 1255.0 | 15.Sept.2041 | 193.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.854,22 | 0.0 | 8138.0 | 1351.0 | 01.März2048 | 390.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.931,44 | 0.0 | 8117.0 | 1354.0 | 01.Aug.2047 | 370.0 |
| OKE | ONEOK INC | Energie | 81.957,78 | 0.0 | 8141.0 | 1314.0 | 01.Sept.2049 | 445.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 82.004,56 | 0.0 | 8119.0 | 1318.0 | 01.Aug.2047 | 395.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.049,53 | 0.0 | 8090.0 | 1362.0 | 12.Juli2053 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.100,67 | 0.0 | 8178.0 | 1289.0 | 15.März2046 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.927,63 | 0.0 | 441.0 | 643.0 | 03.März2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.931,69 | 0.0 | 11533.0 | 59.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.957,61 | 0.0 | 8177.0 | 1112.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.804,96 | 0.0 | 10044.0 | 1096.0 | 15.Juni2043 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 79.657,16 | 0.0 | 7896.0 | 1387.0 | 10.Aug.2049 | 385.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.678,41 | 0.0 | 7891.0 | 1220.0 | 15.Aug.2047 | 460.0 |
| AEP | OHIO POWER CO | Elektro- | 79.757,13 | 0.0 | 7827.0 | 1340.0 | 01.Juni2049 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.822,74 | 0.0 | 7950.0 | 1380.0 | 17.Sept.2050 | 415.0 |
| APA | APACHE CORPORATION | Energie | 79.830,80 | 0.0 | 7983.0 | 1089.0 | 15.Apr.2043 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.837,73 | 0.0 | 7834.0 | 1297.0 | 15.Mai2046 | 360.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.875,14 | 0.0 | 7945.0 | 1397.0 | 08.Sept.2053 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.941,82 | 0.0 | 10415.0 | 962.0 | 01.Nov.2039 | 535.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.942,94 | 0.0 | 7967.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.967,29 | 0.0 | 7904.0 | 1383.0 | 27.Juli2053 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.013,57 | 0.0 | 7875.0 | 1314.0 | 15.Juni2047 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.029,50 | 0.0 | 7989.0 | 1377.0 | 03.Apr.2050 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.046,03 | 0.0 | 7978.0 | 1087.0 | 15.März2040 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.057,97 | 0.0 | 7939.0 | 1305.0 | 15.Aug.2047 | 400.0 |
| MA | MASTERCARD INC | Technologie | 80.076,03 | 0.0 | 7872.0 | 1401.0 | 01.Juni2049 | 365.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 80.078,53 | 0.0 | 10337.0 | 1357.0 | 15.Mai2055 | 575.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.097,76 | 0.0 | 10501.0 | 244.0 | 01.Jan.2031 | 619.0 |
| FDX | FEDEX CORP | Transport | 80.099,57 | 0.0 | 8010.0 | 1157.0 | 15.Apr.2043 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 80.135,41 | 0.0 | 7876.0 | 1343.0 | 01.Dez.2047 | 370.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 80.157,70 | 0.0 | 7873.0 | 1541.0 | 07.Dez.2055 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.166,05 | 0.0 | 10485.0 | 886.0 | 18.Jan.2036 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 80.202,40 | 0.0 | 7961.0 | 1329.0 | 14.Juni2041 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.230,37 | 0.0 | 7856.0 | 1374.0 | 13.Mai2050 | 395.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.231,55 | 0.0 | 8008.0 | 1397.0 | 01.Okt.2053 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.254,65 | 0.0 | 7953.0 | 585.0 | 14.Feb.2033 | 598.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.264,15 | 0.0 | 8012.0 | 1386.0 | 09.Sept.2041 | 125.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.267,21 | 0.0 | 7992.0 | 1321.0 | 12.Sept.2046 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 80.310,46 | 0.0 | 7975.0 | 1389.0 | 01.Apr.2041 | 90.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.379,11 | 0.0 | 8028.0 | 637.0 | 06.Okt.2033 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.430,13 | 0.0 | 8009.0 | 1371.0 | 15.Sept.2049 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.436,93 | 0.0 | 7989.0 | 1317.0 | 15.März2040 | 80.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.445,67 | 0.0 | 7976.0 | 1236.0 | 18.Jan.2042 | 213.0 |
| AEP | OHIO POWER CO | Elektro- | 80.446,93 | 0.0 | 8029.0 | 1316.0 | 01.Apr.2048 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.449,99 | 0.0 | 10662.0 | 769.0 | 01.Sept.2035 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 80.494,62 | 0.0 | 7954.0 | 1272.0 | 08.Nov.2039 | 88.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.509,66 | 0.0 | 10510.0 | 880.0 | 15.Juni2039 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.522,01 | 0.0 | 8018.0 | 1411.0 | 14.Juni2041 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.526,67 | 0.0 | 7983.0 | 1371.0 | 09.März2041 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.613,73 | 0.0 | 7881.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.747,09 | 0.0 | 8063.0 | 1364.0 | 21.Sept.2041 | 147.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.784,24 | 0.0 | 8010.0 | 1310.0 | 15.Feb.2048 | 410.0 |
| NI | NISOURCE INC | Erdgas | 80.790,27 | 0.0 | 8063.0 | 1347.0 | 30.März2048 | 395.0 |
| FTSCN | FORTIS INC | Elektro- | 80.825,79 | 0.0 | 7905.0 | 631.0 | 08.Nov.2033 | 568.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 80.839,53 | 0.0 | 15122.0 | 264.0 | 27.Nov.2028 | 888.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.872,90 | 0.0 | 7887.0 | 1219.0 | 19.Mai2050 | 495.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.725,68 | 0.0 | 10616.0 | 400.0 | 02.Nov.2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.680,64 | 0.0 | 7913.0 | 805.0 | 20.Mai2036 | 536.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.401,75 | 0.0 | 10379.0 | 730.0 | 25.Feb.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.410,85 | 0.0 | 7726.0 | 413.0 | 24.Juni2030 | 523.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 78.435,96 | 0.0 | 7749.0 | 1410.0 | 15.Juli2050 | 380.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.451,43 | 0.0 | 7690.0 | 389.0 | 29.Mai2030 | 571.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.507,91 | 0.0 | 10407.0 | 1357.0 | 15.Sept.2055 | 608.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.533,21 | 0.0 | 5222.0 | 1621.0 | 21.Sept.2050 | 280.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.594,23 | 0.0 | 10430.0 | 715.0 | 15.März2035 | 589.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.616,25 | 0.0 | 7772.0 | 405.0 | 27.Juli2030 | 571.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.652,51 | 0.0 | 7865.0 | 1324.0 | 15.Okt.2046 | 370.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.709,22 | 0.0 | 10495.0 | 724.0 | 15.Apr.2035 | 590.0 |
| OKE | ONEOK INC | Energie | 78.726,16 | 0.0 | 7859.0 | 1285.0 | 03.Okt.2047 | 420.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 78.740,59 | 0.0 | 10312.0 | 406.0 | 05.Juli2034 | 588.0 |
| SRE | SEMPRA | Erdgas | 78.778,98 | 0.0 | 7796.0 | 1309.0 | 01.Feb.2048 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.781,03 | 0.0 | 7703.0 | 636.0 | 28.Okt.2033 | 529.0 |
| CSX | CSX CORP | Transport | 78.786,78 | 0.0 | 7879.0 | 1427.0 | 15.Apr.2050 | 380.0 |
| UNM | UNUM GROUP | Versicherung | 78.802,13 | 0.0 | 7743.0 | 1370.0 | 15.Juni2051 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.832,19 | 0.0 | 7735.0 | 608.0 | 26.Mai2033 | 536.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.868,89 | 0.0 | 7887.0 | 1336.0 | 15.Okt.2047 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.883,35 | 0.0 | 10345.0 | 726.0 | 23.Juni2035 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.899,57 | 0.0 | 7762.0 | 1162.0 | 05.Mai2041 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.911,37 | 0.0 | 7829.0 | 1417.0 | 15.Feb.2050 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 79.004,70 | 0.0 | 7764.0 | 1096.0 | 15.Nov.2040 | 327.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.030,43 | 0.0 | 7753.0 | 1427.0 | 26.Mai2053 | 543.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.036,42 | 0.0 | 7770.0 | 1368.0 | 15.Juni2050 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 79.046,44 | 0.0 | 7797.0 | 1432.0 | 05.Juli2049 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.055,75 | 0.0 | 7768.0 | 1337.0 | 01.Dez.2047 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 79.059,02 | 0.0 | 7891.0 | 1464.0 | 01.Apr.2052 | 390.0 |
| WAUNIV | The Washington University | Industrial Other | 79.097,87 | 0.0 | 7910.0 | 1759.0 | 15.Apr.2122 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.126,26 | 0.0 | 7880.0 | 1161.0 | 15.März2043 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.138,16 | 0.0 | 9881.0 | 93.0 | 01.Okt.2026 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 79.138,22 | 0.0 | 7683.0 | 1790.0 | 18.Okt.2051 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 79.146,87 | 0.0 | 7825.0 | 1358.0 | 26.Nov.2040 | 87.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.158,10 | 0.0 | 7757.0 | 428.0 | 20.Nov.2030 | 549.0 |
| AVA | AVISTA CORPORATION | Elektro- | 79.166,61 | 0.0 | 7901.0 | 1446.0 | 01.Apr.2052 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 79.190,14 | 0.0 | 9735.0 | 1164.0 | 23.Juni2045 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.197,27 | 0.0 | 9427.0 | 415.0 | 13.Apr.2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.216,42 | 0.0 | 7876.0 | 1342.0 | 01.Sept.2047 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.233,31 | 0.0 | 7770.0 | 1132.0 | 01.Nov.2041 | 337.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.238,72 | 0.0 | 7757.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.342,30 | 0.0 | 7911.0 | 1381.0 | 22.Sept.2046 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.380,75 | 0.0 | 7771.0 | 1346.0 | 15.Nov.2049 | 400.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.481,42 | 0.0 | 10606.0 | 386.0 | 31.Dez.2033 | 607.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.560,52 | 0.0 | 7936.0 | 1467.0 | 25.März2050 | 360.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.594,33 | 0.0 | 7949.0 | 992.0 | 01.Apr.2045 | 276.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.614,62 | 0.0 | 7945.0 | 1353.0 | 01.Apr.2050 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 79.627,56 | 0.0 | 7923.0 | 1442.0 | 09.März2052 | 400.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.130,62 | 0.0 | 7825.0 | 1104.0 | 01.Juli2040 | 305.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 79.508,76 | 0.0 | 7828.0 | 1056.0 | 01.Juni2042 | 329.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 79.148,56 | 0.0 | 10093.0 | 447.0 | 01.Feb.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.147,70 | 0.0 | 7435.0 | 1391.0 | 28.Jan.2050 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.198,75 | 0.0 | 7623.0 | 659.0 | 12.Jan.2034 | 521.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 77.209,27 | 0.0 | 7653.0 | 1461.0 | 09.Aug.2049 | 275.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.218,91 | 0.0 | 7548.0 | 1355.0 | 01.Nov.2049 | 381.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.239,23 | 0.0 | 7621.0 | 494.0 | 30.Juni2031 | 491.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.339,25 | 0.0 | 10209.0 | 338.0 | 01.Aug.2029 | 500.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 77.347,15 | 0.0 | 9663.0 | 578.0 | 31.März2039 | 555.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.372,87 | 0.0 | 10275.0 | 394.0 | 15.März2030 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 77.413,63 | 0.0 | 7691.0 | 1411.0 | 30.Nov.2040 | 50.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.587,43 | 0.0 | 15178.0 | 390.0 | 15.Juni2030 | 763.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 77.611,38 | 0.0 | 7750.0 | 1588.0 | 05.Apr.2056 | 292.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.646,67 | 0.0 | 10156.0 | 361.0 | 24.Okt.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 77.665,17 | 0.0 | 7697.0 | 1327.0 | 15.Aug.2049 | 415.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.688,27 | 0.0 | 7722.0 | 599.0 | 01.März2033 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 77.716,56 | 0.0 | 3869.0 | 3206.0 | 21.Jan.2061 | 20.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.792,72 | 0.0 | 15439.0 | 889.0 | 01.Sept.2039 | 738.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 77.797,93 | 0.0 | 7695.0 | 1394.0 | 25.Jan.2050 | 380.0 |
| FMC | FMC CORPORATION | Basic Industry | 77.818,02 | 0.0 | 7764.0 | 1290.0 | 01.Okt.2049 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.878,36 | 0.0 | 7773.0 | 1461.0 | 01.Okt.2051 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.882,86 | 0.0 | 7749.0 | 418.0 | 09.Sept.2030 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.900,16 | 0.0 | 7738.0 | 1472.0 | 25.Feb.2052 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 77.901,94 | 0.0 | 10266.0 | 1354.0 | 01.Feb.2055 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.923,02 | 0.0 | 10300.0 | 721.0 | 15.Feb.2035 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.937,82 | 0.0 | 7728.0 | 1589.0 | 15.Aug.2059 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.939,69 | 0.0 | 7645.0 | 1252.0 | 01.Dez.2046 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 78.035,92 | 0.0 | 7672.0 | 1342.0 | 15.Juni2049 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.045,68 | 0.0 | 10190.0 | 721.0 | 24.Okt.2034 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 78.061,04 | 0.0 | 9236.0 | 1327.0 | 01.März2049 | 470.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 78.066,29 | 0.0 | 7666.0 | 683.0 | 23.Mai2034 | 497.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.068,27 | 0.0 | 7634.0 | 1782.0 | 09.Dez.2049 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.114,23 | 0.0 | 7790.0 | 422.0 | 25.Sept.2030 | 559.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.139,44 | 0.0 | 7737.0 | 1416.0 | 30.Jan.2050 | 370.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 78.146,27 | 0.0 | 7687.0 | 1263.0 | 01.Dez.2048 | 343.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.170,33 | 0.0 | 10359.0 | 384.0 | 01.März2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.192,21 | 0.0 | 7662.0 | 573.0 | 15.Nov.2032 | 525.0 |
| FDX | FEDEX CORP | Transport | 78.233,76 | 0.0 | 7756.0 | 1303.0 | 15.Feb.2048 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 78.292,21 | 0.0 | 7797.0 | 1462.0 | 15.März2052 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 78.373,64 | 0.0 | 7790.0 | 1654.0 | 01.März2062 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.390,88 | 0.0 | 7812.0 | 419.0 | 21.Sept.2030 | 580.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.390,85 | 0.0 | 7624.0 | 640.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.799,61 | 0.0 | 7777.0 | 1460.0 | 04.Okt.2041 | 75.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.866,31 | 0.0 | 7689.0 | 1358.0 | 01.Juli2047 | 338.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.901,38 | 0.0 | 10015.0 | 341.0 | 16.Juli2029 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.934,47 | 0.0 | 7522.0 | 1485.0 | 01.Aug.2051 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.937,02 | 0.0 | 7434.0 | 1424.0 | 01.Mai2050 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.946,38 | 0.0 | 10084.0 | 764.0 | 25.Sept.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.973,26 | 0.0 | 10119.0 | 782.0 | 07.Okt.2035 | 479.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.975,91 | 0.0 | 9962.0 | 50.0 | 28.Apr.2026 | 363.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 76.017,87 | 0.0 | 7523.0 | 1365.0 | 15.Juli2046 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.062,33 | 0.0 | 7463.0 | 234.0 | 01.Juni2028 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.077,42 | 0.0 | 10097.0 | 134.0 | 06.März2027 | 435.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.077,81 | 0.0 | 7574.0 | 1428.0 | 14.März2054 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.120,41 | 0.0 | 7475.0 | 235.0 | 29.Mai2028 | 504.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 76.197,78 | 0.0 | 7605.0 | 1444.0 | 01.Apr.2051 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.218,90 | 0.0 | 10121.0 | 764.0 | 15.Sept.2035 | 500.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.225,04 | 0.0 | 7595.0 | 270.0 | 20.Sept.2028 | 573.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.304,06 | 0.0 | 10020.0 | 22.0 | 05.Jan.2026 | 555.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.326,20 | 0.0 | 7623.0 | 269.0 | 06.Okt.2028 | 546.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 76.369,19 | 0.0 | 7543.0 | 1348.0 | 04.Dez.2040 | 93.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.381,54 | 0.0 | 7630.0 | 1772.0 | 01.Okt.2049 | 188.0 |
| UDR | UDR INC MTN | REITS | 76.382,73 | 0.0 | 10088.0 | 290.0 | 26.Jan.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.400,50 | 0.0 | 7581.0 | 1437.0 | 15.Feb.2050 | 355.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.518,15 | 0.0 | 10183.0 | 231.0 | 01.Apr.2028 | 491.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 76.539,48 | 0.0 | 7577.0 | 1358.0 | 16.Feb.2041 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.543,34 | 0.0 | 10148.0 | 773.0 | 15.Jan.2036 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.557,66 | 0.0 | 7641.0 | 1391.0 | 01.Okt.2049 | 382.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.558,09 | 0.0 | 10035.0 | 149.0 | 01.Juni2027 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.562,29 | 0.0 | 10682.0 | 1005.0 | 15.Nov.2041 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.608,51 | 0.0 | 7568.0 | 520.0 | 12.Jan.2032 | 502.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.617,33 | 0.0 | 7639.0 | 272.0 | 25.Sept.2028 | 577.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.641,08 | 0.0 | 7609.0 | 532.0 | 18.Feb.2032 | 484.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.650,66 | 0.0 | 7500.0 | 1472.0 | 02.Mai2054 | 510.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.665,77 | 0.0 | 7611.0 | 1415.0 | 19.Aug.2049 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 76.673,77 | 0.0 | 7623.0 | 1485.0 | 01.März2052 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.707,67 | 0.0 | 7479.0 | 1301.0 | 01.Mai2050 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.749,19 | 0.0 | 10010.0 | 1139.0 | 15.Nov.2044 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.781,27 | 0.0 | 7536.0 | 1331.0 | 15.Nov.2046 | 340.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.847,30 | 0.0 | 7522.0 | 1346.0 | 15.Nov.2049 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.850,76 | 0.0 | 10177.0 | 754.0 | 01.Dez.2035 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 76.852,14 | 0.0 | 7530.0 | 1382.0 | 15.Nov.2049 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.859,03 | 0.0 | 7575.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.867,56 | 0.0 | 10185.0 | 216.0 | 24.Feb.2028 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.881,72 | 0.0 | 7657.0 | 573.0 | 13.Sept.2032 | 501.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.910,99 | 0.0 | 7635.0 | 1399.0 | 15.Feb.2048 | 339.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.966,64 | 0.0 | 7682.0 | 1671.0 | 01.Apr.2060 | 370.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.055,15 | 0.0 | 7675.0 | 421.0 | 16.Sept.2030 | 537.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.067,88 | 0.0 | 7556.0 | 1412.0 | 15.Mai2050 | 363.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.101,94 | 0.0 | 7513.0 | 267.0 | 10.Nov.2028 | 638.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.897,73 | 0.0 | 7443.0 | 1509.0 | 15.Mai2054 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 76.020,07 | 0.0 | 7576.0 | 1454.0 | 05.Mai2041 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 76.530,30 | 0.0 | 7649.0 | 1340.0 | 15.Aug.2039 | 20.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 76.244,22 | 0.0 | 7465.0 | 1112.0 | 01.Juni2050 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.633,79 | 0.0 | 9922.0 | 220.0 | 15.März2028 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 74.642,27 | 0.0 | 7420.0 | 1315.0 | 01.März2047 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.646,22 | 0.0 | 7411.0 | 510.0 | 14.Aug.2031 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.698,82 | 0.0 | 7364.0 | 366.0 | 30.Nov.2029 | 393.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.715,40 | 0.0 | 7347.0 | 366.0 | 22.Nov.2029 | 436.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.719,33 | 0.0 | 7313.0 | 104.0 | 17.Nov.2026 | 540.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.726,28 | 0.0 | 7462.0 | 1195.0 | 01.Okt.2044 | 268.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.732,60 | 0.0 | 9929.0 | 23.0 | 08.Jan.2026 | 130.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.752,23 | 0.0 | 7317.0 | 468.0 | 23.Mai2031 | 558.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.768,40 | 0.0 | 7413.0 | 174.0 | 16.Aug.2032 | 543.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 74.804,61 | 0.0 | 7443.0 | 1430.0 | 03.Dez.2040 | 38.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.807,69 | 0.0 | 9154.0 | 457.0 | 15.Sept.2036 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.816,45 | 0.0 | 7414.0 | 210.0 | 09.Feb.2028 | 520.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.816,69 | 0.0 | 7369.0 | 562.0 | 04.Juni2032 | 439.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.857,61 | 0.0 | 14653.0 | 869.0 | 03.Juni2038 | 650.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.880,22 | 0.0 | 7423.0 | 1382.0 | 15.Aug.2050 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.882,23 | 0.0 | 7459.0 | 1496.0 | 15.März2052 | 355.0 |
| WAUNIV | The Washington University | Industrial Other | 74.888,29 | 0.0 | 7489.0 | 1558.0 | 15.Apr.2054 | 352.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.954,21 | 0.0 | 14220.0 | 774.0 | 12.Nov.2036 | 625.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.990,22 | 0.0 | 7347.0 | 551.0 | 24.Apr.2032 | 448.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 75.022,37 | 0.0 | 7349.0 | 1426.0 | 13.Mai2051 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 75.049,40 | 0.0 | 7422.0 | 1351.0 | 28.Jan.2041 | 100.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 75.059,52 | 0.0 | 5900.0 | 1856.0 | 01.Juni2070 | 281.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 75.120,85 | 0.0 | 14317.0 | 498.0 | 13.Nov.2031 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.136,42 | 0.0 | 7466.0 | 1251.0 | 20.Jan.2041 | 150.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 75.137,18 | 0.0 | 7427.0 | 1414.0 | 15.Juli2049 | 349.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.148,44 | 0.0 | 10014.0 | 299.0 | 17.Jan.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.162,21 | 0.0 | 7485.0 | 1396.0 | 15.Sept.2049 | 370.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.196,95 | 0.0 | 7436.0 | 334.0 | 15.Juli2029 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 75.292,44 | 0.0 | 7516.0 | 1347.0 | 01.Okt.2046 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.300,02 | 0.0 | 10031.0 | 475.0 | 01.März2031 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.339,36 | 0.0 | 9998.0 | 298.0 | 15.Jan.2029 | 415.0 |
| CUCN | CU INC RegS | Elektro- | 75.341,04 | 0.0 | 7509.0 | 1487.0 | 20.Sept.2053 | 509.0 |
| NXPI | NXP BV | Technologie | 75.343,49 | 0.0 | 7482.0 | 1177.0 | 15.Feb.2042 | 313.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.355,55 | 0.0 | 7520.0 | 387.0 | 29.März2030 | 514.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.357,52 | 0.0 | 7402.0 | 1489.0 | 31.Mai2054 | 499.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.398,76 | 0.0 | 7471.0 | 1383.0 | 02.Nov.2040 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.420,94 | 0.0 | 7526.0 | 616.0 | 28.März2033 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.421,36 | 0.0 | 10049.0 | 766.0 | 10.Okt.2035 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.483,87 | 0.0 | 10063.0 | 144.0 | 14.Apr.2027 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.485,87 | 0.0 | 7537.0 | 1173.0 | 01.Okt.2041 | 305.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.499,32 | 0.0 | 10016.0 | 464.0 | 15.Jan.2031 | 440.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.513,89 | 0.0 | 10031.0 | 215.0 | 15.März2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.518,64 | 0.0 | 7525.0 | 1613.0 | 20.März2060 | 384.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.533,79 | 0.0 | 7419.0 | 518.0 | 22.Nov.2031 | 471.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.542,61 | 0.0 | 7475.0 | 1568.0 | 04.Feb.2061 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.599,25 | 0.0 | 7560.0 | 1379.0 | 15.Okt.2049 | 388.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.611,49 | 0.0 | 7528.0 | 1426.0 | 13.Sept.2052 | 534.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.613,26 | 0.0 | 7429.0 | 1396.0 | 11.Juni2051 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.627,54 | 0.0 | 11514.0 | 131.0 | 16.Feb.2027 | 157.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.652,95 | 0.0 | 7451.0 | 283.0 | 15.Dez.2028 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.674,47 | 0.0 | 7433.0 | 722.0 | 22.Nov.2034 | 473.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.678,45 | 0.0 | 7433.0 | 1477.0 | 01.Juni2054 | 508.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.679,41 | 0.0 | 7513.0 | 386.0 | 15.Feb.2030 | 464.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.712,03 | 0.0 | 10046.0 | 211.0 | 01.März2028 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 75.727,64 | 0.0 | 10049.0 | 461.0 | 15.Jan.2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.739,10 | 0.0 | 10089.0 | 591.0 | 07.Okt.2032 | 447.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.761,43 | 0.0 | 10017.0 | 376.0 | 27.Feb.2030 | 634.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 75.774,14 | 0.0 | 7409.0 | 1384.0 | 01.Mai2050 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.787,38 | 0.0 | 14879.0 | 848.0 | 25.Juni2038 | 680.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.790,92 | 0.0 | 7516.0 | 610.0 | 07.Feb.2033 | 466.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.815,36 | 0.0 | 7411.0 | 1368.0 | 17.Mai2054 | 578.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.831,79 | 0.0 | 10100.0 | 893.0 | 07.Okt.2037 | 489.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.842,11 | 0.0 | 7553.0 | 1500.0 | 15.März2053 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 75.866,89 | 0.0 | 7462.0 | 1391.0 | 15.Juni2050 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.755,66 | 0.0 | 7412.0 | 1469.0 | 20.Jan.2042 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 74.905,84 | 0.0 | 7468.0 | 1459.0 | 27.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.924,80 | 0.0 | 7368.0 | 1110.0 | 01.Dez.2041 | 470.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.616,86 | 0.0 | 10065.0 | 592.0 | 24.Okt.2031 | 15.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.636,48 | 0.0 | 7452.0 | 713.0 | 01.Juni2034 | 420.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.325,27 | 0.0 | 8000.0 | 0.0 | 20.Okt.2051 | 150.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.376,52 | 0.0 | 7258.0 | 422.0 | 02.Juli2030 | 388.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.380,98 | 0.0 | 7226.0 | 139.0 | 01.Juni2027 | 423.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.412,67 | 0.0 | 7271.0 | 80.0 | 11.Aug.2026 | 550.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.421,60 | 0.0 | 7298.0 | 792.0 | 24.Aug.2035 | 430.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.438,87 | 0.0 | 7253.0 | 460.0 | 16.Dez.2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.445,14 | 0.0 | 7283.0 | 390.0 | 01.Feb.2035 | 423.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.477,84 | 0.0 | 7289.0 | 130.0 | 22.Feb.2027 | 558.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 73.483,15 | 0.0 | 7320.0 | 1444.0 | 15.Sept.2049 | 338.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.521,17 | 0.0 | 7343.0 | 1008.0 | 06.Apr.2040 | 533.0 |
| GIBACN | CGI INC | Technologie | 73.562,65 | 0.0 | 7324.0 | 358.0 | 05.Sept.2029 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.576,74 | 0.0 | 7307.0 | 221.0 | 14.Feb.2028 | 422.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.578,97 | 0.0 | 7289.0 | 387.0 | 24.Jan.2035 | 426.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.579,40 | 0.0 | 7271.0 | 418.0 | 03.Juli2030 | 429.0 |
| FTSCN | FORTIS INC | Elektro- | 73.592,62 | 0.0 | 7330.0 | 516.0 | 09.Sept.2031 | 417.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 73.597,83 | 0.0 | 7223.0 | 1334.0 | 15.Juni2051 | 410.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.610,02 | 0.0 | 7301.0 | 390.0 | 04.Feb.2035 | 428.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.660,24 | 0.0 | 7233.0 | 1447.0 | 18.Nov.2049 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.677,28 | 0.0 | 7262.0 | 1484.0 | 28.Juni2054 | 499.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.723,27 | 0.0 | 7266.0 | 412.0 | 27.Mai2030 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.726,46 | 0.0 | 7254.0 | 67.0 | 23.Juni2026 | 534.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.765,95 | 0.0 | 7334.0 | 1188.0 | 19.Aug.2041 | 275.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.772,04 | 0.0 | 14090.0 | 285.0 | 15.Jan.2029 | 663.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.797,42 | 0.0 | 7365.0 | 1428.0 | 30.Sept.2049 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 73.800,15 | 0.0 | 7316.0 | 585.0 | 29.Juli2032 | 420.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.818,01 | 0.0 | 7247.0 | 1471.0 | 26.Mai2053 | 486.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.846,22 | 0.0 | 7337.0 | 583.0 | 17.Aug.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.854,02 | 0.0 | 7367.0 | 1413.0 | 14.Sept.2043 | 163.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 73.854,85 | 0.0 | 7235.0 | 1432.0 | 01.Nov.2049 | 330.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 73.864,43 | 0.0 | 7293.0 | 431.0 | 15.Aug.2035 | 433.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.879,44 | 0.0 | 7386.0 | 1479.0 | 13.Okt.2052 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 73.895,48 | 0.0 | 7259.0 | 1449.0 | 01.Juni2051 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.911,30 | 0.0 | 7347.0 | 392.0 | 22.Feb.2030 | 421.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.923,77 | 0.0 | 7289.0 | 570.0 | 17.Juni2032 | 441.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.928,93 | 0.0 | 7286.0 | 808.0 | 13.Jan.2036 | 440.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.973,60 | 0.0 | 7326.0 | 297.0 | 09.Feb.2029 | 544.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.974,74 | 0.0 | 7334.0 | 386.0 | 01.Feb.2030 | 432.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 73.976,70 | 0.0 | 7285.0 | 1790.0 | 01.Juli2116 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.024,45 | 0.0 | 7255.0 | 448.0 | 22.Nov.2030 | 415.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 74.073,92 | 0.0 | 7308.0 | 1546.0 | 01.Juli2054 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.086,34 | 0.0 | 7397.0 | 1158.0 | 01.Apr.2041 | 290.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.091,89 | 0.0 | 7301.0 | 372.0 | 02.Dez.2029 | 410.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.166,35 | 0.0 | 7386.0 | 1398.0 | 15.Sept.2049 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.197,21 | 0.0 | 7292.0 | 151.0 | 19.Mai2027 | 441.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.202,57 | 0.0 | 7353.0 | 538.0 | 01.Feb.2032 | 462.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.212,55 | 0.0 | 7321.0 | 1430.0 | 10.Jan.2054 | 532.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 74.270,22 | 0.0 | 7269.0 | 1362.0 | 23.Nov.2051 | 400.0 |
| NOVERC | NOVERCO INC | Energie | 74.291,18 | 0.0 | 7359.0 | 745.0 | 28.Jan.2035 | 457.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.301,55 | 0.0 | 7333.0 | 772.0 | 24.Juni2035 | 441.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.317,35 | 0.0 | 14797.0 | 626.0 | 19.Sept.2033 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.357,92 | 0.0 | 7358.0 | 213.0 | 18.Jan.2028 | 448.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.376,12 | 0.0 | 7388.0 | 1540.0 | 25.Aug.2055 | 495.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.410,49 | 0.0 | 14200.0 | 500.0 | 15.Dez.2031 | 613.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.411,60 | 0.0 | 7293.0 | 232.0 | 23.Mai2028 | 524.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.472,19 | 0.0 | 7417.0 | 725.0 | 12.Sept.2034 | 475.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 74.524,18 | 0.0 | 7402.0 | 1414.0 | 25.Feb.2050 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 74.554,63 | 0.0 | 7438.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.556,58 | 0.0 | 7320.0 | 523.0 | 12.Nov.2031 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.611,60 | 0.0 | 7307.0 | 1592.0 | 15.Nov.2059 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.688,57 | 0.0 | 7368.0 | 1495.0 | 08.Okt.2041 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 73.772,39 | 0.0 | 7350.0 | 1455.0 | 04.März2041 | 38.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.827,41 | 0.0 | 7373.0 | 1409.0 | 09.Juni2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 73.843,28 | 0.0 | 7281.0 | 787.0 | 03.Juni2035 | 395.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 74.104,92 | 0.0 | 7328.0 | 1991.0 | 25.Apr.2052 | 150.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 73.825,95 | 0.0 | 7251.0 | 1141.0 | 01.Nov.2051 | 290.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 72.122,81 | 0.0 | 7088.0 | 1436.0 | 01.Juni2050 | 335.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.127,73 | 0.0 | 7118.0 | 148.0 | 03.Mai2032 | 294.0 |
| EXC | EXELON CORPORATION | Elektro- | 72.145,20 | 0.0 | 9449.0 | 1165.0 | 15.Juni2045 | 510.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.153,48 | 0.0 | 7185.0 | 1432.0 | 15.März2051 | 363.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.170,55 | 0.0 | 7135.0 | 1628.0 | 15.Juli2056 | 330.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.178,42 | 0.0 | 7193.0 | 764.0 | 22.Dez.2055 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.192,69 | 0.0 | 7179.0 | 1135.0 | 21.Aug.2040 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.199,06 | 0.0 | 7100.0 | 1629.0 | 15.Juni2061 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 72.207,14 | 0.0 | 7155.0 | 1455.0 | 01.Aug.2049 | 320.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.227,13 | 0.0 | 13900.0 | 646.0 | 23.Jan.2034 | 563.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.244,25 | 0.0 | 7208.0 | 1474.0 | 15.Okt.2055 | 531.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.247,74 | 0.0 | 13669.0 | 105.0 | 03.Dez.2026 | 675.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.260,81 | 0.0 | 7217.0 | 1360.0 | 07.Okt.2051 | 413.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.297,08 | 0.0 | 14231.0 | 904.0 | 08.Juli2039 | 635.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.341,37 | 0.0 | 9597.0 | 798.0 | 14.Feb.2034 | 63.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.364,55 | 0.0 | 7117.0 | 1516.0 | 07.Juni2054 | 469.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.417,48 | 0.0 | 7229.0 | 405.0 | 28.März2030 | 376.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.430,94 | 0.0 | 7162.0 | 1737.0 | 01.Aug.2119 | 395.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.455,18 | 0.0 | 14055.0 | 458.0 | 17.Apr.2031 | 660.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.556,34 | 0.0 | 7245.0 | 406.0 | 02.Apr.2035 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.616,96 | 0.0 | 7200.0 | 1495.0 | 16.Aug.2055 | 510.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 72.646,30 | 0.0 | 7091.0 | 1571.0 | 28.Apr.2061 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.708,96 | 0.0 | 13885.0 | 356.0 | 23.Nov.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.717,02 | 0.0 | 7186.0 | 249.0 | 12.Juni2029 | 341.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.745,51 | 0.0 | 7263.0 | 521.0 | 01.Okt.2031 | 431.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.750,56 | 0.0 | 9680.0 | 1766.0 | 01.Okt.2111 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.766,65 | 0.0 | 14247.0 | 402.0 | 03.Juni2030 | 625.0 |
| KLAC | KLA CORP | Technologie | 72.795,15 | 0.0 | 7239.0 | 1465.0 | 01.März2050 | 330.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.798,93 | 0.0 | 7216.0 | 1472.0 | 14.Aug.2055 | 525.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.862,78 | 0.0 | 7221.0 | 741.0 | 06.Feb.2035 | 474.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.863,55 | 0.0 | 7208.0 | 1202.0 | 01.Jan.2042 | 272.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.900,38 | 0.0 | 7193.0 | 331.0 | 05.Juni2029 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.934,94 | 0.0 | 7240.0 | 784.0 | 14.Aug.2035 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.981,52 | 0.0 | 7233.0 | 1700.0 | 14.Feb.2072 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 72.983,82 | 0.0 | 7182.0 | 1446.0 | 15.Juni2051 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.986,30 | 0.0 | 7212.0 | 379.0 | 12.Dez.2029 | 356.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.996,59 | 0.0 | 7261.0 | 396.0 | 25.Feb.2030 | 390.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.075,72 | 0.0 | 7172.0 | 1508.0 | 22.Mai2054 | 474.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.080,62 | 0.0 | 14323.0 | 905.0 | 16.Dez.2039 | 663.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 73.153,88 | 0.0 | 7188.0 | 1432.0 | 01.Juni2050 | 341.0 |
| HPQ | HP INC | Technologie | 73.225,59 | 0.0 | 9763.0 | 558.0 | 15.Apr.2032 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.251,06 | 0.0 | 7266.0 | 1159.0 | 16.Juli2040 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.273,58 | 0.0 | 7267.0 | 1466.0 | 15.Aug.2052 | 365.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.293,69 | 0.0 | 13986.0 | 500.0 | 19.Dez.2031 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.325,23 | 0.0 | 7317.0 | 1224.0 | 22.Sept.2041 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.341,16 | 0.0 | 7277.0 | 812.0 | 14.März2036 | 470.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 72.800,16 | 0.0 | 487.0 | 610.0 | 11.Nov.2032 | 450.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.386,76 | 0.0 | 7164.0 | 250.0 | 02.Juni2028 | 285.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.672,40 | 0.0 | 7191.0 | 1453.0 | 30.Nov.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.048,53 | 0.0 | 7234.0 | 1154.0 | 27.Juli2042 | 455.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 73.114,76 | 0.0 | 4863.0 | 2412.0 | 13.Jan.2051 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 73.312,00 | 0.0 | 7312.0 | 1471.0 | 18.Feb.2041 | 25.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.892,82 | 0.0 | 7088.0 | 1527.0 | 14.Apr.2050 | 238.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 70.916,87 | 0.0 | 6947.0 | 1502.0 | 01.Nov.2051 | 317.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.929,33 | 0.0 | 7007.0 | 1514.0 | 01.Juli2050 | 299.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.970,02 | 0.0 | 7062.0 | 401.0 | 19.Feb.2030 | 315.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 71.057,47 | 0.0 | 6983.0 | 1469.0 | 01.Juni2051 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 71.085,81 | 0.0 | 8847.0 | 1317.0 | 15.März2049 | 465.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 71.141,57 | 0.0 | 13475.0 | 823.0 | 30.Okt.2037 | 588.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.224,24 | 0.0 | 7086.0 | 72.0 | 08.Juli2026 | 187.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 71.236,73 | 0.0 | 7065.0 | 1753.0 | 01.Juli2049 | 175.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.258,43 | 0.0 | 7038.0 | 542.0 | 10.Dez.2031 | 353.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.286,59 | 0.0 | 7087.0 | 1435.0 | 01.März2050 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.289,20 | 0.0 | 7085.0 | 120.0 | 07.Jan.2027 | 226.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.318,00 | 0.0 | 7103.0 | 1453.0 | 13.Sept.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.380,70 | 0.0 | 7087.0 | 54.0 | 04.Mai2026 | 159.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 71.384,95 | 0.0 | 7076.0 | 1377.0 | 30.Juli2046 | 300.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.406,14 | 0.0 | 7051.0 | 461.0 | 11.Dez.2030 | 365.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.516,55 | 0.0 | 13674.0 | 199.0 | 20.Dez.2027 | 575.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 71.524,20 | 0.0 | 7011.0 | 1474.0 | 01.Mai2050 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.529,70 | 0.0 | 7022.0 | 1449.0 | 20.Mai2050 | 325.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.585,16 | 0.0 | 7024.0 | 1534.0 | 20.Mai2055 | 465.0 |
| WLK | WESTLAKE CORP | Basic Industry | 71.589,48 | 0.0 | 7111.0 | 1167.0 | 15.Aug.2041 | 288.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.647,78 | 0.0 | 7131.0 | 130.0 | 16.Feb.2027 | 286.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.665,71 | 0.0 | 7100.0 | 109.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.697,86 | 0.0 | 7100.0 | 108.0 | 30.Nov.2027 | 260.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.708,03 | 0.0 | 9496.0 | 391.0 | 25.Jan.2030 | 295.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 71.815,61 | 0.0 | 7084.0 | 1441.0 | 01.Juli2050 | 337.0 |
| KMI | KINDER MORGAN INC | Energie | 71.821,37 | 0.0 | 7122.0 | 1424.0 | 15.Feb.2051 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.847,17 | 0.0 | 7144.0 | 1443.0 | 01.Sept.2049 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.850,90 | 0.0 | 7139.0 | 1173.0 | 01.Aug.2040 | 226.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.877,53 | 0.0 | 14184.0 | 256.0 | 04.Aug.2028 | 725.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 71.880,05 | 0.0 | 7051.0 | 1439.0 | 15.Mai2050 | 330.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.892,67 | 0.0 | 7026.0 | 1337.0 | 14.Jan.2043 | 163.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.900,58 | 0.0 | 7172.0 | 792.0 | 24.Sept.2035 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.903,61 | 0.0 | 7177.0 | 1461.0 | 01.Apr.2051 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.966,80 | 0.0 | 7057.0 | 1430.0 | 15.Mai2050 | 335.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 71.994,05 | 0.0 | 7132.0 | 112.0 | 09.Dez.2026 | 270.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.040,89 | 0.0 | 7173.0 | 354.0 | 12.Sept.2029 | 479.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.055,23 | 0.0 | 7182.0 | 1614.0 | 22.Sept.2057 | 275.0 |
| CUCN | CU INC | Elektro- | 72.063,69 | 0.0 | 7080.0 | 1435.0 | 03.Juni2052 | 485.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 72.068,63 | 0.0 | 7084.0 | 1446.0 | 01.Juni2050 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.110,86 | 0.0 | 7203.0 | 314.0 | 03.Apr.2029 | 362.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.112,34 | 0.0 | 7164.0 | 213.0 | 07.Feb.2028 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.236,86 | 0.0 | 7119.0 | 411.0 | 08.Apr.2030 | 321.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.757,95 | 0.0 | 7094.0 | 379.0 | 09.Nov.2029 | 265.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.832,80 | 0.0 | 7180.0 | 1508.0 | 16.Sept.2041 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 72.059,45 | 0.0 | 7090.0 | 1630.0 | 02.Dez.2056 | 440.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 71.669,17 | 0.0 | 9790.0 | 204.0 | 01.Feb.2032 | 300.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.707,25 | 0.0 | 6899.0 | 425.0 | 07.Mai2030 | 228.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.760,32 | 0.0 | 13537.0 | 135.0 | 18.März2027 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.766,10 | 0.0 | 13583.0 | 828.0 | 15.Nov.2038 | 888.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.770,43 | 0.0 | 6821.0 | 1134.0 | 30.Apr.2043 | 475.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.783,65 | 0.0 | 6893.0 | 505.0 | 12.Mai2031 | 282.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.864,37 | 0.0 | 6910.0 | 1514.0 | 06.Aug.2061 | 397.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.972,32 | 0.0 | 6908.0 | 1436.0 | 15.Jan.2052 | 355.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.001,80 | 0.0 | 6875.0 | 1458.0 | 01.Dez.2051 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.012,92 | 0.0 | 6974.0 | 269.0 | 31.Juli2028 | 183.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.062,34 | 0.0 | 6931.0 | 510.0 | 09.Juni2031 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 70.183,81 | 0.0 | 7018.0 | 1534.0 | 15.Mai2041 | 1.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.187,07 | 0.0 | 6999.0 | 179.0 | 16.Aug.2027 | 165.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 70.206,98 | 0.0 | 7000.0 | 1485.0 | 23.Sept.2051 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.224,13 | 0.0 | 6903.0 | 1500.0 | 01.Dez.2051 | 320.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.242,50 | 0.0 | 6953.0 | 426.0 | 14.Mai2030 | 238.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.267,03 | 0.0 | 9879.0 | 186.0 | 01.Nov.2027 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.286,60 | 0.0 | 13603.0 | 599.0 | 14.Feb.2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.312,40 | 0.0 | 6881.0 | 1585.0 | 15.Nov.2060 | 360.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.381,22 | 0.0 | 13768.0 | 844.0 | 15.Juni2039 | 925.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.382,88 | 0.0 | 6958.0 | 1501.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.393,05 | 0.0 | 6952.0 | 1436.0 | 15.Juli2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.408,88 | 0.0 | 7030.0 | 235.0 | 22.März2028 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 70.496,16 | 0.0 | 6998.0 | 1502.0 | 15.Aug.2050 | 310.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.500,09 | 0.0 | 7005.0 | 1177.0 | 10.Feb.2041 | 250.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.609,27 | 0.0 | 6953.0 | 1362.0 | 21.Juni2049 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.712,06 | 0.0 | 7054.0 | 1842.0 | 10.Sept.2049 | 150.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.743,91 | 0.0 | 6982.0 | 536.0 | 18.Nov.2036 | 315.0 |
| CUCN | CU INC | Elektro- | 70.769,70 | 0.0 | 7046.0 | 1539.0 | 11.Sept.2054 | 466.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.801,43 | 0.0 | 7080.0 | 1463.0 | 15.Apr.2050 | 332.0 |
| AEP | AEP TEXAS INC | Elektro- | 70.807,33 | 0.0 | 6937.0 | 1429.0 | 15.Mai2051 | 345.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.811,35 | 0.0 | 7021.0 | 251.0 | 29.Mai2028 | 220.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.818,03 | 0.0 | 6942.0 | 1191.0 | 21.Nov.2044 | 487.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 70.840,87 | 0.0 | 7030.0 | 1504.0 | 15.Aug.2051 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.849,52 | 0.0 | 7041.0 | 217.0 | 17.Jan.2028 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.630,31 | 0.0 | 6932.0 | 535.0 | 14.Aug.2031 | 255.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 70.836,64 | 0.0 | 7071.0 | 1466.0 | 19.Nov.2040 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.796,61 | 0.0 | 6944.0 | 1482.0 | 01.Sept.2049 | 290.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 70.630,95 | 0.0 | 10643.0 | 960.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.557,65 | 0.0 | 9728.0 | 623.0 | 01.Okt.2047 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.363,60 | 0.0 | 6769.0 | 1322.0 | 14.Feb.2051 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 68.400,43 | 0.0 | 6815.0 | 1484.0 | 15.Sept.2049 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.455,94 | 0.0 | 6816.0 | 1504.0 | 11.Sept.2052 | 445.0 |
| T | AT&T INC | Kommunikation | 68.581,80 | 0.0 | 6790.0 | 1485.0 | 01.Feb.2052 | 330.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.602,87 | 0.0 | 6794.0 | 473.0 | 30.Nov.2030 | 248.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 68.715,89 | 0.0 | 6775.0 | 1513.0 | 15.Juni2050 | 290.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.749,77 | 0.0 | 6790.0 | 1489.0 | 01.Jan.2050 | 296.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.751,32 | 0.0 | 6863.0 | 1498.0 | 01.Apr.2050 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.802,23 | 0.0 | 6774.0 | 1504.0 | 14.Dez.2051 | 315.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 68.826,16 | 0.0 | 9095.0 | 429.0 | 01.Juni2030 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 68.926,11 | 0.0 | 6757.0 | 1412.0 | 15.Nov.2049 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 68.942,49 | 0.0 | 13562.0 | 921.0 | 06.Juli2039 | 613.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.945,32 | 0.0 | 13727.0 | 889.0 | 17.Sept.2038 | 598.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.967,02 | 0.0 | 6815.0 | 1464.0 | 15.Jan.2051 | 325.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 68.969,50 | 0.0 | 6861.0 | 1535.0 | 01.Sept.2050 | 292.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.040,16 | 0.0 | 6899.0 | 1555.0 | 09.Okt.2054 | 454.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 69.071,68 | 0.0 | 6881.0 | 1512.0 | 15.März2051 | 313.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.078,46 | 0.0 | 6822.0 | 546.0 | 13.Nov.2031 | 285.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.088,07 | 0.0 | 6856.0 | 1487.0 | 17.Aug.2052 | 455.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.159,27 | 0.0 | 6846.0 | 1506.0 | 27.Jan.2053 | 446.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.178,85 | 0.0 | 6778.0 | 1361.0 | 27.Nov.2051 | 509.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.189,55 | 0.0 | 6899.0 | 413.0 | 28.Feb.2030 | 216.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 69.209,31 | 0.0 | 6821.0 | 1492.0 | 15.Juni2050 | 301.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.253,60 | 0.0 | 6916.0 | 1190.0 | 05.Apr.2044 | 485.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 69.272,47 | 0.0 | 6784.0 | 1447.0 | 01.Mai2050 | 315.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.294,06 | 0.0 | 6913.0 | 495.0 | 17.März2031 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 69.385,00 | 0.0 | 6908.0 | 1514.0 | 07.Sept.2049 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.386,64 | 0.0 | 6872.0 | 1513.0 | 30.Jan.2052 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.451,94 | 0.0 | 13389.0 | 30.0 | 02.Feb.2026 | 538.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.503,62 | 0.0 | 6865.0 | 546.0 | 20.Okt.2031 | 247.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.505,43 | 0.0 | 9976.0 | 62.0 | 15.Juli2026 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.013,98 | 0.0 | 6787.0 | 1504.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.020,27 | 0.0 | 6756.0 | 262.0 | 15.Nov.2028 | 540.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 68.620,17 | 0.0 | 10183.0 | 460.0 | 01.März2048 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.145,54 | 0.0 | 13301.0 | 916.0 | 19.Aug.2039 | 638.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.157,46 | 0.0 | 6696.0 | 534.0 | 25.März2032 | 542.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 67.158,62 | 0.0 | 6600.0 | 1483.0 | 01.Juni2051 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.186,20 | 0.0 | 6691.0 | 1460.0 | 15.März2051 | 330.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.266,47 | 0.0 | 6672.0 | 1461.0 | 15.Feb.2051 | 325.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 67.267,97 | 0.0 | 8749.0 | 1238.0 | 01.Mai2048 | 483.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.306,29 | 0.0 | 8916.0 | 1089.0 | 01.Sept.2042 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 67.367,17 | 0.0 | 6712.0 | 1559.0 | 15.März2052 | 300.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.427,93 | 0.0 | 13179.0 | 741.0 | 04.Mai2035 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 67.431,77 | 0.0 | 6623.0 | 1380.0 | 15.Juni2051 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 67.460,19 | 0.0 | 6662.0 | 1510.0 | 01.Juli2050 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.645,92 | 0.0 | 6636.0 | 1323.0 | 15.Mai2047 | 432.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.741,84 | 0.0 | 6699.0 | 380.0 | 21.Jan.2030 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.765,87 | 0.0 | 6763.0 | 546.0 | 15.Sept.2031 | 235.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.822,68 | 0.0 | 6676.0 | 1235.0 | 06.Juni2044 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.958,91 | 0.0 | 9003.0 | 1157.0 | 01.März2044 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.077,51 | 0.0 | 6771.0 | 1494.0 | 01.März2050 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 68.080,36 | 0.0 | 6673.0 | 676.0 | 23.Mai2034 | 525.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.116,33 | 0.0 | 13432.0 | 163.0 | 30.Juni2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.135,79 | 0.0 | 6814.0 | 1518.0 | 15.Okt.2049 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.245,40 | 0.0 | 6745.0 | 1279.0 | 21.Jan.2047 | 474.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 68.273,67 | 0.0 | 6792.0 | 1517.0 | 01.März2050 | 290.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 68.329,93 | 0.0 | 6682.0 | 1659.0 | 01.Nov.2061 | 332.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.522,73 | 0.0 | 6720.0 | 447.0 | 03.Juli2030 | 160.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 67.564,36 | 0.0 | 6593.0 | 810.0 | 23.Okt.2036 | 525.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 67.641,07 | 0.0 | 9846.0 | 264.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.950,59 | 0.0 | 9821.0 | 290.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 68.199,42 | 0.0 | 9978.0 | 258.0 | 01.Juli2033 | 400.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.850,24 | 0.0 | 6564.0 | 272.0 | 19.Sept.2028 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 65.884,20 | 0.0 | 6471.0 | 1712.0 | 29.Nov.2061 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.083,77 | 0.0 | 6485.0 | 1519.0 | 15.Nov.2051 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.194,36 | 0.0 | 6544.0 | 1529.0 | 15.Jan.2052 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 66.212,20 | 0.0 | 6530.0 | 1470.0 | 27.Juni2050 | 302.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.215,17 | 0.0 | 12824.0 | 724.0 | 28.Feb.2035 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.277,01 | 0.0 | 6601.0 | 393.0 | 13.März2030 | 455.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.399,87 | 0.0 | 6640.0 | 476.0 | 15.Okt.2030 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.429,93 | 0.0 | 6630.0 | 1507.0 | 30.Sept.2051 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.495,01 | 0.0 | 9408.0 | 429.0 | 20.Juni2030 | 284.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.523,73 | 0.0 | 6605.0 | 307.0 | 14.Feb.2029 | 430.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.661,12 | 0.0 | 6555.0 | 1348.0 | 04.Dez.2047 | 427.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.849,25 | 0.0 | 6651.0 | 421.0 | 09.Sept.2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.877,38 | 0.0 | 13003.0 | 467.0 | 03.März2031 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.046,23 | 0.0 | 6571.0 | 1434.0 | 15.Nov.2050 | 322.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.085,00 | 0.0 | 13227.0 | 321.0 | 31.Dez.2032 | 488.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.055,37 | 0.0 | 6532.0 | 1395.0 | 18.Jan.2049 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.545,44 | 0.0 | 6632.0 | 676.0 | 21.März2034 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.612,04 | 0.0 | 6556.0 | 1535.0 | 06.Dez.2052 | 410.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 67.055,43 | 0.0 | 10012.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 65.143,24 | 0.0 | 9845.0 | 279.0 | 01.Juni2034 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 64.608,75 | 0.0 | 6450.0 | 1535.0 | 01.Apr.2050 | 275.0 |
| CUCN | CU INC MTN | Elektro- | 64.669,18 | 0.0 | 6355.0 | 1412.0 | 23.Nov.2048 | 395.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.818,33 | 0.0 | 6192.0 | 2106.0 | 08.Dez.2117 | 254.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 64.823,14 | 0.0 | 6469.0 | 1719.0 | 30.Sept.2061 | 315.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.863,04 | 0.0 | 6486.0 | 1030.0 | 18.Apr.2036 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.936,14 | 0.0 | 6371.0 | 1483.0 | 18.Mai2051 | 300.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 64.964,51 | 0.0 | 6376.0 | 1508.0 | 15.Nov.2051 | 290.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 65.005,12 | 0.0 | 12701.0 | 886.0 | 30.Nov.2039 | 800.0 |
| CUCN | CU INC | Elektro- | 65.112,08 | 0.0 | 6449.0 | 1301.0 | 27.Juli2045 | 396.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.202,95 | 0.0 | 12679.0 | 1054.0 | 10.Apr.2042 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.238,55 | 0.0 | 6499.0 | 1480.0 | 17.Sept.2051 | 320.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.256,17 | 0.0 | 6515.0 | 1645.0 | 01.Okt.2055 | 283.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.272,86 | 0.0 | 6503.0 | 1534.0 | 15.März2051 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.296,53 | 0.0 | 6433.0 | 1559.0 | 01.Juni2050 | 260.0 |
| CUCN | CU INC MTN | Elektro- | 65.360,52 | 0.0 | 6393.0 | 1558.0 | 19.Okt.2054 | 409.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.374,04 | 0.0 | 6527.0 | 1373.0 | 03.Apr.2049 | 454.0 |
| NWUNI | Northwestern University | Industrial Other | 65.392,40 | 0.0 | 6441.0 | 1547.0 | 01.Dez.2050 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.463,41 | 0.0 | 6431.0 | 1502.0 | 20.Nov.2050 | 288.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.539,07 | 0.0 | 12969.0 | 836.0 | 25.Juli2036 | 463.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.715,14 | 0.0 | 6557.0 | 74.0 | 28.Sept.2026 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.755,37 | 0.0 | 6545.0 | 1532.0 | 09.März2052 | 305.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.324,65 | 0.0 | 12556.0 | 205.0 | 04.Jan.2028 | 563.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.619,85 | 0.0 | 6325.0 | 886.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.759,19 | 0.0 | 6427.0 | 1203.0 | 03.Feb.2042 | 340.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.895,97 | 0.0 | 9689.0 | 592.0 | 01.Dez.2048 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.372,18 | 0.0 | 6281.0 | 1605.0 | 15.Aug.2061 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 63.630,33 | 0.0 | 6341.0 | 1586.0 | 15.Sept.2051 | 270.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.691,20 | 0.0 | 12736.0 | 295.0 | 09.Okt.2028 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.728,41 | 0.0 | 6288.0 | 1367.0 | 03.Juli2048 | 418.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.822,87 | 0.0 | 12748.0 | 431.0 | 05.Okt.2030 | 513.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.918,14 | 0.0 | 12447.0 | 716.0 | 20.Apr.2035 | 518.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.957,48 | 0.0 | 6372.0 | 1885.0 | 02.Mai2046 | 45.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.983,30 | 0.0 | 6365.0 | 1572.0 | 01.Sept.2051 | 275.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.010,00 | 0.0 | 6307.0 | 2024.0 | 27.Juni2078 | 235.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 64.031,45 | 0.0 | 6348.0 | 1540.0 | 01.Aug.2050 | 268.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.047,92 | 0.0 | 6404.0 | 145.0 | 14.Apr.2027 | 250.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.049,10 | 0.0 | 12795.0 | 851.0 | 06.Sept.2034 | 110.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.224,31 | 0.0 | 6377.0 | 1381.0 | 22.Feb.2049 | 433.0 |
| NNN | NNN REIT INC | REITS | 64.259,83 | 0.0 | 6426.0 | 1543.0 | 15.Apr.2052 | 300.0 |
| WLK | WESTLAKE CORP | Basic Industry | 64.349,95 | 0.0 | 6383.0 | 1479.0 | 15.Aug.2051 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.362,52 | 0.0 | 12829.0 | 111.0 | 03.Dez.2026 | 38.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.414,89 | 0.0 | 6343.0 | 1535.0 | 01.Juni2050 | 265.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 64.446,56 | 0.0 | 6389.0 | 1612.0 | 01.Aug.2052 | 270.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 64.524,58 | 0.0 | 6352.0 | 1540.0 | 01.Dez.2050 | 271.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.528,97 | 0.0 | 6323.0 | 1653.0 | 15.Mai2060 | 313.0 |
| AON | AON CORP | Versicherung | 64.535,58 | 0.0 | 6412.0 | 1537.0 | 23.Aug.2051 | 290.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.547,85 | 0.0 | 6417.0 | 1485.0 | 01.März2051 | 306.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.771,88 | 0.0 | 1269.0 | 312.0 | 17.Jan.2029 | 197.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 63.456,07 | 0.0 | 6343.0 | 1912.0 | 01.Okt.2046 | 50.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.076,52 | 0.0 | 7851.0 | 998.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.350,67 | 0.0 | 6335.0 | 1802.0 | 02.Juni2062 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.399,04 | 0.0 | 6412.0 | 2024.0 | 28.Juni2049 | 81.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 62.097,17 | 0.0 | 6180.0 | 1554.0 | 04.Sept.2050 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.123,27 | 0.0 | 6208.0 | 2101.0 | 30.Sept.2051 | 100.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.265,39 | 0.0 | 9743.0 | 116.0 | 30.Sept.2027 | 175.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.657,80 | 0.0 | 6176.0 | 1581.0 | 01.Juni2050 | 242.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.694,41 | 0.0 | 6165.0 | 1573.0 | 15.Nov.2050 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.786,08 | 0.0 | 6228.0 | 199.0 | 15.Nov.2027 | 185.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.790,30 | 0.0 | 6257.0 | 1581.0 | 15.März2051 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.931,77 | 0.0 | 12321.0 | 1602.0 | 01.Dez.2096 | 713.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.976,55 | 0.0 | 12562.0 | 357.0 | 23.Mai2029 | 67.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 63.025,56 | 0.0 | 6271.0 | 1567.0 | 01.Sept.2050 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 63.069,19 | 0.0 | 6277.0 | 1595.0 | 09.Sept.2052 | 225.0 |
| STNFRD | Stanford University | Industrial Other | 63.201,12 | 0.0 | 6230.0 | 1585.0 | 01.Juni2050 | 241.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.279,56 | 0.0 | 6230.0 | 1422.0 | 07.Dez.2048 | 385.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 63.309,99 | 0.0 | 6269.0 | 1607.0 | 21.Juli2051 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.340,47 | 0.0 | 6104.0 | 2119.0 | 07.Feb.2118 | 252.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.843,36 | 0.0 | 6011.0 | 420.0 | 20.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.849,54 | 0.0 | 6067.0 | 1468.0 | 22.März2051 | 405.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.921,24 | 0.0 | 12074.0 | 736.0 | 19.Juli2034 | 395.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.972,40 | 0.0 | 6025.0 | 1552.0 | 01.Juli2050 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.058,94 | 0.0 | 11879.0 | 215.0 | 27.Jan.2028 | 400.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.064,28 | 0.0 | 6027.0 | 1466.0 | 25.Juni2049 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.134,59 | 0.0 | 11933.0 | 463.0 | 15.Jan.2031 | 338.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.198,11 | 0.0 | 5991.0 | 1682.0 | 22.Apr.2055 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.315,04 | 0.0 | 12249.0 | 688.0 | 04.Okt.2033 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.319,69 | 0.0 | 12191.0 | 506.0 | 15.März2032 | 875.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.501,84 | 0.0 | 10044.0 | 99.0 | 30.Okt.2026 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.549,21 | 0.0 | 12255.0 | 596.0 | 03.Sept.2032 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 61.600,42 | 0.0 | 12038.0 | 293.0 | 13.Feb.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.619,40 | 0.0 | 6098.0 | 586.0 | 28.Juni2032 | 329.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.640,36 | 0.0 | 6159.0 | 1769.0 | 09.Okt.2059 | 225.0 |
| CSX | CSX CORP | Transport | 61.644,25 | 0.0 | 6060.0 | 1582.0 | 15.Mai2051 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.663,85 | 0.0 | 13103.0 | 697.0 | 07.Dez.2034 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.670,70 | 0.0 | 12062.0 | 297.0 | 01.März2029 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.918,74 | 0.0 | 12350.0 | 825.0 | 19.Sept.2035 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.921,24 | 0.0 | 6091.0 | 1734.0 | 10.Dez.2061 | 290.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 62.054,53 | 0.0 | 6120.0 | 326.0 | 23.Apr.2029 | 273.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.874,29 | 0.0 | 11936.0 | 228.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.883,98 | 0.0 | 12035.0 | 673.0 | 31.Mai2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.132,02 | 0.0 | 11867.0 | 190.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.516,12 | 0.0 | 11966.0 | 290.0 | 23.Nov.2028 | 325.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 62.024,17 | 0.0 | 12191.0 | 852.0 | 01.Jan.2040 | 741.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 61.427,57 | 0.0 | 10396.0 | 284.0 | 01.Jan.2047 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.625,54 | 0.0 | 11907.0 | 445.0 | 30.Sept.2030 | 388.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.683,96 | 0.0 | 11768.0 | 806.0 | 22.Mai2035 | 363.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.723,73 | 0.0 | 11686.0 | 802.0 | 15.Dez.2037 | 777.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.740,85 | 0.0 | 11914.0 | 951.0 | 29.März2041 | 763.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.800,14 | 0.0 | 5900.0 | 1842.0 | 23.Nov.2053 | 153.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.832,24 | 0.0 | 11924.0 | 528.0 | 04.Sept.2031 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.974,47 | 0.0 | 11674.0 | 484.0 | 15.Nov.2031 | 770.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.977,06 | 0.0 | 5951.0 | 1436.0 | 16.Feb.2050 | 395.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.988,46 | 0.0 | 5967.0 | 1472.0 | 04.März2051 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.176,78 | 0.0 | 5970.0 | 1460.0 | 08.Feb.2049 | 360.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 60.273,08 | 0.0 | 11750.0 | 893.0 | 15.Nov.2039 | 730.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.298,36 | 0.0 | 11967.0 | 259.0 | 24.Juli2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.408,47 | 0.0 | 12068.0 | 283.0 | 04.Okt.2028 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 60.460,35 | 0.0 | 11753.0 | 635.0 | 01.Mai2034 | 735.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 60.475,38 | 0.0 | 11976.0 | 1271.0 | 12.Feb.2050 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.528,79 | 0.0 | 11841.0 | 855.0 | 15.Juni2039 | 795.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.697,21 | 0.0 | 11834.0 | 813.0 | 17.Okt.2036 | 461.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.713,18 | 0.0 | 6063.0 | 1463.0 | 05.Apr.2051 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.786,32 | 0.0 | 6052.0 | 1462.0 | 08.März2049 | 367.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.804,87 | 0.0 | 11873.0 | 393.0 | 31.Jan.2030 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.808,13 | 0.0 | 11940.0 | 802.0 | 15.März2035 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 59.612,11 | 0.0 | 11658.0 | 288.0 | 31.Okt.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.900,68 | 0.0 | 11921.0 | 450.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.164,00 | 0.0 | 11893.0 | 340.0 | 22.Mai2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.461,81 | 0.0 | 5959.0 | 1475.0 | 02.Juni2048 | 330.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.721,17 | 0.0 | 11805.0 | 192.0 | 25.Okt.2027 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 60.331,09 | 0.0 | 6006.0 | 1635.0 | 01.Sept.2050 | 226.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.996,61 | 0.0 | 9607.0 | 592.0 | 15.Sept.2049 | 400.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.336,74 | 0.0 | 11573.0 | 445.0 | 01.März2031 | 775.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 58.364,60 | 0.0 | 5796.0 | 1648.0 | 06.Aug.2050 | 213.0 |
| HES | HESS CORP | Energie | 58.457,06 | 0.0 | 11570.0 | 479.0 | 15.Aug.2031 | 730.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.553,34 | 0.0 | 11544.0 | 1314.0 | 15.Jan.2054 | 665.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.566,97 | 0.0 | 5831.0 | 517.0 | 08.Sept.2031 | 380.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.602,53 | 0.0 | 11680.0 | 533.0 | 03.Sept.2031 | 300.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.650,05 | 0.0 | 5846.0 | 1722.0 | 14.Sept.2051 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.656,40 | 0.0 | 11603.0 | 26.0 | 19.Jan.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.745,95 | 0.0 | 11610.0 | 13.0 | 01.Dez.2025 | 138.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.796,07 | 0.0 | 11727.0 | 414.0 | 01.Okt.2030 | 838.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.821,20 | 0.0 | 11592.0 | 15.0 | 10.Dez.2025 | 175.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.966,10 | 0.0 | 11533.0 | 779.0 | 01.Dez.2036 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.071,78 | 0.0 | 11599.0 | 768.0 | 20.Juni2036 | 675.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.193,94 | 0.0 | 11597.0 | 797.0 | 15.Juni2037 | 725.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 59.346,83 | 0.0 | 7818.0 | 1352.0 | 15.Juli2048 | 380.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.347,57 | 0.0 | 11870.0 | 846.0 | 15.Apr.2038 | 750.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.478,74 | 0.0 | 9692.0 | 224.0 | 15.Dez.2029 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.516,55 | 0.0 | 11193.0 | 364.0 | 31.Juli2029 | 150.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 59.523,59 | 0.0 | 5855.0 | 1593.0 | 15.Nov.2050 | 233.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.584,73 | 0.0 | 11612.0 | 253.0 | 29.Mai2028 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.693,41 | 0.0 | 11544.0 | 577.0 | 13.Feb.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.221,25 | 0.0 | 11842.0 | 288.0 | 13.Okt.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.254,74 | 0.0 | 11650.0 | 37.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.419,27 | 0.0 | 11865.0 | 190.0 | 27.Sept.2027 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.456,65 | 0.0 | 5935.0 | 1127.0 | 24.Sept.2039 | 260.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.267,27 | 0.0 | 9439.0 | 676.0 | 01.Jan.2048 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.076,19 | 0.0 | 11379.0 | 301.0 | 01.Apr.2029 | 938.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 57.083,01 | 0.0 | 11132.0 | 1300.0 | 01.Nov.2052 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.129,19 | 0.0 | 11426.0 | 497.0 | 15.Okt.2031 | 713.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.136,06 | 0.0 | 11402.0 | 692.0 | 01.Okt.2034 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.143,39 | 0.0 | 11405.0 | 280.0 | 28.Aug.2028 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 57.168,74 | 0.0 | 11193.0 | 820.0 | 01.Juni2037 | 638.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.212,07 | 0.0 | 5606.0 | 1565.0 | 18.Okt.2051 | 327.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.268,81 | 0.0 | 11454.0 | 890.0 | 15.Apr.2038 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 57.290,00 | 0.0 | 11198.0 | 868.0 | 15.Mai2038 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 57.408,13 | 0.0 | 5705.0 | 1644.0 | 15.Aug.2050 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.438,24 | 0.0 | 11308.0 | 504.0 | 15.Jan.2032 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.452,65 | 0.0 | 11301.0 | 912.0 | 01.Juli2039 | 655.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.454,86 | 0.0 | 5708.0 | 607.0 | 21.Juli2032 | 245.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.525,89 | 0.0 | 5746.0 | 1463.0 | 05.Apr.2049 | 357.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.531,04 | 0.0 | 11479.0 | 855.0 | 01.Apr.2038 | 700.0 |
| OVV | OVINTIV INC | Energie | 57.543,65 | 0.0 | 11173.0 | 482.0 | 01.Nov.2031 | 738.0 |
| COP | CONOCOPHILLIPS | Energie | 57.561,97 | 0.0 | 11379.0 | 902.0 | 01.Feb.2039 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.564,37 | 0.0 | 11455.0 | 588.0 | 15.März2033 | 695.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 57.568,58 | 0.0 | 11253.0 | 913.0 | 15.Mai2039 | 625.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.573,03 | 0.0 | 11418.0 | 242.0 | 24.Apr.2028 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 57.576,88 | 0.0 | 11432.0 | 451.0 | 03.März2031 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.623,26 | 0.0 | 11466.0 | 161.0 | 14.Juni2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.693,37 | 0.0 | 11258.0 | 618.0 | 17.Nov.2033 | 682.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.703,37 | 0.0 | 5663.0 | 1459.0 | 16.Mai2050 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 57.722,33 | 0.0 | 11184.0 | 1456.0 | 25.März2060 | 483.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.749,29 | 0.0 | 11362.0 | 434.0 | 15.Jan.2031 | 750.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 57.886,15 | 0.0 | 9730.0 | 271.0 | 15.Aug.2030 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.951,00 | 0.0 | 11464.0 | 372.0 | 15.Feb.2030 | 755.0 |
| GOOGL | ALPHABET INC | Technologie | 57.962,67 | 0.0 | 5762.0 | 1670.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.979,09 | 0.0 | 11537.0 | 587.0 | 15.März2033 | 705.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.995,33 | 0.0 | 11333.0 | 842.0 | 15.Nov.2037 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.033,77 | 0.0 | 11573.0 | 28.0 | 26.Jan.2026 | 40.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 58.044,77 | 0.0 | 11589.0 | 864.0 | 07.Okt.2037 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.066,18 | 0.0 | 11552.0 | 53.0 | 28.Apr.2026 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.106,05 | 0.0 | 11433.0 | 300.0 | 04.Dez.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.122,84 | 0.0 | 11456.0 | 773.0 | 15.Juli2036 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.195,39 | 0.0 | 5806.0 | 2390.0 | 14.Sept.2061 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.178,04 | 0.0 | 11549.0 | 147.0 | 16.Apr.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.109,64 | 0.0 | 11422.0 | 85.0 | 24.Aug.2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.186,37 | 0.0 | 5681.0 | 1509.0 | 14.Aug.2048 | 310.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.320,41 | 0.0 | 5699.0 | 531.0 | 01.Juli2031 | 174.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.540,16 | 0.0 | 11491.0 | 70.0 | 29.Juni2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.579,81 | 0.0 | 5711.0 | 1491.0 | 01.Aug.2048 | 320.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.615,22 | 0.0 | 11503.0 | 64.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.730,51 | 0.0 | 11520.0 | 55.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.191,27 | 0.0 | 11511.0 | 230.0 | 28.Feb.2028 | 175.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.926,82 | 0.0 | 9600.0 | 463.0 | 15.Mai2048 | 400.0 |
| PLD | PROLOGIS LP | REITS | 55.872,12 | 0.0 | 5587.0 | 1651.0 | 15.Okt.2050 | 213.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 56.071,25 | 0.0 | 11009.0 | 983.0 | 15.Dez.2040 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.098,96 | 0.0 | 11164.0 | 525.0 | 15.März2032 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.188,85 | 0.0 | 11042.0 | 734.0 | 15.Juni2035 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.253,21 | 0.0 | 11175.0 | 963.0 | 01.März2040 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 56.296,75 | 0.0 | 11003.0 | 826.0 | 11.Mai2037 | 600.0 |
| AET | AETNA INC | Versicherung | 56.380,54 | 0.0 | 11055.0 | 764.0 | 15.Juni2036 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.401,55 | 0.0 | 10983.0 | 417.0 | 30.Okt.2031 | 649.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.439,82 | 0.0 | 11100.0 | 773.0 | 01.Juli2036 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.480,90 | 0.0 | 11183.0 | 294.0 | 25.Okt.2028 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.525,79 | 0.0 | 11177.0 | 679.0 | 01.Aug.2034 | 625.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.582,75 | 0.0 | 11291.0 | 918.0 | 01.Apr.2039 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.611,85 | 0.0 | 11269.0 | 821.0 | 15.März2037 | 645.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.649,38 | 0.0 | 11330.0 | 918.0 | 15.Okt.2039 | 700.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.655,79 | 0.0 | 11192.0 | 956.0 | 01.Feb.2041 | 675.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.678,38 | 0.0 | 5598.0 | 1563.0 | 28.Juni2051 | 329.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.679,46 | 0.0 | 11071.0 | 1288.0 | 15.Nov.2052 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.693,05 | 0.0 | 11256.0 | 972.0 | 01.Sept.2040 | 645.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.731,05 | 0.0 | 11167.0 | 834.0 | 01.Juli2037 | 620.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.738,07 | 0.0 | 11214.0 | 877.0 | 01.Aug.2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 56.805,80 | 0.0 | 11140.0 | 536.0 | 15.Juni2032 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.857,16 | 0.0 | 11268.0 | 797.0 | 15.Aug.2036 | 620.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.889,08 | 0.0 | 5649.0 | 1746.0 | 18.Feb.2056 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.937,71 | 0.0 | 11109.0 | 1334.0 | 01.Nov.2053 | 613.0 |
| CSX | CSX CORP | Transport | 56.955,71 | 0.0 | 11111.0 | 819.0 | 01.Mai2037 | 615.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.990,79 | 0.0 | 11166.0 | 571.0 | 01.Dez.2032 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.052,95 | 0.0 | 11314.0 | 212.0 | 17.Dez.2027 | 100.0 |
| HES | HESS CORPORATION | Energie | 57.060,18 | 0.0 | 11381.0 | 344.0 | 01.Okt.2029 | 788.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 55.870,42 | 0.0 | 11.0 | 1406.0 | 01.Apr.2056 | 610.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.935,50 | 0.0 | 11130.0 | 628.0 | 12.Juli2032 | 190.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.993,75 | 0.0 | 11198.0 | 173.0 | 16.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.994,86 | 0.0 | 11173.0 | 266.0 | 30.Juni2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.997,74 | 0.0 | 6908.0 | 866.0 | 02.Juni2036 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.063,60 | 0.0 | 11153.0 | 344.0 | 30.Apr.2029 | 113.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.784,46 | 0.0 | 10929.0 | 1373.0 | 30.Sept.2056 | 513.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.835,25 | 0.0 | 9751.0 | 623.0 | 01.Sept.2045 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 54.587,31 | 0.0 | 10917.0 | 578.0 | 15.Okt.2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.610,21 | 0.0 | 10922.0 | 952.0 | 15.Okt.2039 | 613.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.658,50 | 0.0 | 5447.0 | 1589.0 | 15.Sept.2051 | 320.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.662,76 | 0.0 | 10880.0 | 595.0 | 15.März2033 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.707,44 | 0.0 | 10805.0 | 294.0 | 01.Feb.2029 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.760,07 | 0.0 | 10754.0 | 699.0 | 15.Dez.2034 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.789,28 | 0.0 | 10785.0 | 248.0 | 15.Juli2028 | 690.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.799,22 | 0.0 | 10737.0 | 940.0 | 01.Dez.2039 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.809,79 | 0.0 | 10837.0 | 790.0 | 01.Aug.2036 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.824,31 | 0.0 | 10815.0 | 763.0 | 15.Jan.2036 | 600.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.853,00 | 0.0 | 10935.0 | 351.0 | 20.Mai2029 | 75.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.888,19 | 0.0 | 10908.0 | 939.0 | 01.März2039 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.946,22 | 0.0 | 10989.0 | 794.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 54.963,28 | 0.0 | 10969.0 | 812.0 | 01.Okt.2036 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 55.005,75 | 0.0 | 10739.0 | 750.0 | 01.Nov.2035 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.055,12 | 0.0 | 10833.0 | 248.0 | 15.Juli2028 | 713.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.063,32 | 0.0 | 10921.0 | 513.0 | 28.Feb.2031 | 125.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.070,46 | 0.0 | 5470.0 | 1769.0 | 18.Aug.2055 | 175.0 |
| OKE | ONEOK INC | Energie | 55.102,70 | 0.0 | 10766.0 | 557.0 | 15.Nov.2032 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.103,96 | 0.0 | 5488.0 | 2263.0 | 10.Jan.2050 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.114,13 | 0.0 | 10879.0 | 622.0 | 15.Juli2033 | 575.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 55.150,13 | 0.0 | 10810.0 | 612.0 | 21.Mai2033 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.198,36 | 0.0 | 10883.0 | 921.0 | 15.Juli2039 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 55.244,00 | 0.0 | 10994.0 | 964.0 | 15.Sept.2040 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.251,27 | 0.0 | 10965.0 | 301.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.254,91 | 0.0 | 10907.0 | 354.0 | 01.Feb.2030 | 700.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.354,68 | 0.0 | 11062.0 | 284.0 | 07.Sept.2028 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 55.377,63 | 0.0 | 10993.0 | 967.0 | 01.März2041 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.429,28 | 0.0 | 10898.0 | 604.0 | 30.Juni2033 | 645.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.437,47 | 0.0 | 10840.0 | 827.0 | 15.Mai2037 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.467,72 | 0.0 | 10971.0 | 874.0 | 01.Feb.2038 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.480,69 | 0.0 | 11014.0 | 824.0 | 27.Feb.2037 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.494,08 | 0.0 | 10922.0 | 630.0 | 05.Jan.2034 | 635.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.551,31 | 0.0 | 5443.0 | 1494.0 | 25.Apr.2050 | 331.0 |
| LIN | LINDE INC | Basic Industry | 55.652,27 | 0.0 | 5529.0 | 1665.0 | 10.Aug.2050 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.703,57 | 0.0 | 10991.0 | 765.0 | 15.Jan.2036 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.712,41 | 0.0 | 10915.0 | 826.0 | 01.Juni2037 | 610.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 55.746,49 | 0.0 | 10870.0 | 684.0 | 01.Nov.2034 | 613.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.114,62 | 0.0 | 1222.0 | 594.0 | 02.März2032 | 189.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.716,63 | 0.0 | 7294.0 | 1380.0 | 19.Okt.2039 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.540,56 | 0.0 | 5490.0 | 1257.0 | 01.Dez.2041 | 240.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.566,63 | 0.0 | 11112.0 | 206.0 | 12.Nov.2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.613,03 | 0.0 | 11061.0 | 321.0 | 29.Jan.2029 | 75.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.254,98 | 0.0 | 10861.0 | 1052.0 | 01.Juli2045 | 657.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.312,34 | 0.0 | 10543.0 | 668.0 | 15.Nov.2032 | 113.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.345,80 | 0.0 | 10422.0 | 187.0 | 29.Nov.2027 | 655.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.347,51 | 0.0 | 10489.0 | 322.0 | 01.Juli2029 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.349,77 | 0.0 | 10472.0 | 718.0 | 15.Juni2035 | 595.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.362,90 | 0.0 | 10519.0 | 1025.0 | 20.Jan.2043 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.376,93 | 0.0 | 10417.0 | 704.0 | 15.Mai2035 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.377,97 | 0.0 | 10556.0 | 171.0 | 15.Aug.2027 | 720.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.408,27 | 0.0 | 10487.0 | 402.0 | 01.Juli2030 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.413,74 | 0.0 | 10635.0 | 595.0 | 15.März2033 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 53.421,20 | 0.0 | 10512.0 | 1365.0 | 15.Juli2055 | 595.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.448,14 | 0.0 | 10495.0 | 669.0 | 12.Juni2034 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.481,86 | 0.0 | 10497.0 | 616.0 | 01.Juni2033 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.512,42 | 0.0 | 10552.0 | 905.0 | 15.Jan.2039 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.513,55 | 0.0 | 10656.0 | 664.0 | 15.März2034 | 555.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.523,81 | 0.0 | 10493.0 | 665.0 | 29.Mai2034 | 560.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.546,04 | 0.0 | 10357.0 | 93.0 | 15.Nov.2026 | 845.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.556,25 | 0.0 | 10524.0 | 735.0 | 15.Juni2035 | 563.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 53.584,34 | 0.0 | 10436.0 | 343.0 | 01.Nov.2030 | 617.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 53.600,27 | 0.0 | 10475.0 | 663.0 | 09.Mai2034 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.629,10 | 0.0 | 7108.0 | 1423.0 | 02.Sept.2050 | 355.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.644,62 | 0.0 | 10516.0 | 117.0 | 15.Juli2027 | 850.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.672,73 | 0.0 | 10526.0 | 530.0 | 13.Juni2032 | 614.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.683,38 | 0.0 | 5329.0 | 1811.0 | 10.Aug.2055 | 163.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.697,65 | 0.0 | 10670.0 | 980.0 | 01.März2040 | 569.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 53.710,06 | 0.0 | 10409.0 | 1348.0 | 15.Mai2055 | 585.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.730,77 | 0.0 | 10577.0 | 207.0 | 15.Jan.2028 | 675.0 |
| AEP | OHIO POWER CO | Elektro- | 53.731,02 | 0.0 | 10536.0 | 665.0 | 01.Juni2034 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.737,26 | 0.0 | 10706.0 | 418.0 | 21.Sept.2030 | 620.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.740,03 | 0.0 | 5333.0 | 1509.0 | 13.Aug.2050 | 333.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.752,53 | 0.0 | 5336.0 | 1536.0 | 09.Aug.2049 | 301.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 53.768,61 | 0.0 | 5294.0 | 1872.0 | 16.Juni2062 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.780,05 | 0.0 | 10731.0 | 968.0 | 30.März2040 | 606.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 53.813,21 | 0.0 | 10513.0 | 1001.0 | 15.Nov.2041 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.813,81 | 0.0 | 10569.0 | 282.0 | 03.Jan.2030 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.815,24 | 0.0 | 5337.0 | 1740.0 | 15.Aug.2062 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.920,82 | 0.0 | 10578.0 | 621.0 | 15.Mai2033 | 495.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 53.956,71 | 0.0 | 10673.0 | 214.0 | 15.Feb.2028 | 713.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.988,83 | 0.0 | 10645.0 | 975.0 | 15.Jan.2041 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.995,79 | 0.0 | 10749.0 | 622.0 | 15.Sept.2033 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.031,01 | 0.0 | 10662.0 | 644.0 | 15.Jan.2034 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.086,56 | 0.0 | 10670.0 | 543.0 | 15.Juli2032 | 590.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.105,57 | 0.0 | 10761.0 | 263.0 | 15.Sept.2028 | 725.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.107,99 | 0.0 | 10667.0 | 701.0 | 10.Jan.2035 | 584.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.114,17 | 0.0 | 10589.0 | 717.0 | 01.Juni2035 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.150,49 | 0.0 | 8300.0 | 1146.0 | 15.März2042 | 376.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.170,57 | 0.0 | 10717.0 | 928.0 | 01.Feb.2039 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.204,91 | 0.0 | 10620.0 | 280.0 | 01.Dez.2028 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 54.214,54 | 0.0 | 10763.0 | 499.0 | 11.März2032 | 850.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 54.220,04 | 0.0 | 10570.0 | 267.0 | 10.Nov.2028 | 638.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.269,83 | 0.0 | 10854.0 | 815.0 | 15.Okt.2036 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.289,07 | 0.0 | 10858.0 | 630.0 | 15.Okt.2033 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.293,81 | 0.0 | 10859.0 | 816.0 | 15.Okt.2036 | 595.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.300,30 | 0.0 | 10834.0 | 1408.0 | 01.Okt.2060 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.325,72 | 0.0 | 10747.0 | 446.0 | 01.Feb.2031 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.356,24 | 0.0 | 10653.0 | 806.0 | 01.Dez.2036 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.508,37 | 0.0 | 10824.0 | 984.0 | 01.März2041 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.517,82 | 0.0 | 10904.0 | 963.0 | 15.Apr.2040 | 630.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.738,07 | 0.0 | 5332.0 | 1279.0 | 20.Feb.2047 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.795,61 | 0.0 | 5376.0 | 2280.0 | 09.Sept.2050 | 35.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.443,40 | 0.0 | 9261.0 | 394.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 54.015,17 | 0.0 | 9810.0 | 293.0 | 01.Jan.2035 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.054,09 | 0.0 | 10227.0 | 156.0 | 15.Juni2027 | 550.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.059,00 | 0.0 | 10360.0 | 1064.0 | 15.Sept.2043 | 620.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.059,56 | 0.0 | 10306.0 | 338.0 | 15.Aug.2029 | 635.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 52.061,09 | 0.0 | 10187.0 | 609.0 | 24.Apr.2033 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.061,54 | 0.0 | 10280.0 | 734.0 | 01.Aug.2035 | 575.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 52.062,62 | 0.0 | 10299.0 | 1012.0 | 01.Feb.2041 | 545.0 |
| EQT | EQT CORP | Energie | 52.077,81 | 0.0 | 10391.0 | 83.0 | 01.Apr.2029 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.089,81 | 0.0 | 10375.0 | 471.0 | 15.März2031 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.092,19 | 0.0 | 10209.0 | 991.0 | 01.Dez.2040 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 52.094,20 | 0.0 | 10314.0 | 337.0 | 01.Aug.2029 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 52.116,15 | 0.0 | 10232.0 | 546.0 | 20.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.132,39 | 0.0 | 10426.0 | 271.0 | 15.Okt.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.146,99 | 0.0 | 10307.0 | 862.0 | 01.Feb.2038 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.152,40 | 0.0 | 10379.0 | 1075.0 | 15.Sept.2043 | 615.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.154,12 | 0.0 | 10431.0 | 226.0 | 15.Apr.2028 | 625.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.155,30 | 0.0 | 10239.0 | 403.0 | 03.Juni2030 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.157,40 | 0.0 | 10386.0 | 988.0 | 15.März2040 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 52.166,92 | 0.0 | 10385.0 | 1387.0 | 15.März2055 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 52.167,25 | 0.0 | 10433.0 | 1355.0 | 15.Okt.2052 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 52.186,94 | 0.0 | 10321.0 | 336.0 | 23.Juli2030 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.197,48 | 0.0 | 10301.0 | 203.0 | 15.Jan.2028 | 555.0 |
| AVT | AVNET INC | Technologie | 52.204,23 | 0.0 | 10236.0 | 537.0 | 01.Juni2032 | 550.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.216,96 | 0.0 | 10200.0 | 390.0 | 19.Mai2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.231,84 | 0.0 | 10234.0 | 402.0 | 15.Juni2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.241,43 | 0.0 | 10356.0 | 1108.0 | 16.Aug.2043 | 563.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.248,91 | 0.0 | 10243.0 | 255.0 | 15.Apr.2029 | 588.0 |
| PLD | PROLOGIS LP | REITS | 52.257,43 | 0.0 | 10243.0 | 454.0 | 15.Jan.2031 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.280,51 | 0.0 | 10313.0 | 370.0 | 08.Jan.2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.285,71 | 0.0 | 10259.0 | 195.0 | 02.Dez.2028 | 535.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.292,77 | 0.0 | 10263.0 | 366.0 | 15.Dez.2029 | 495.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.296,29 | 0.0 | 10437.0 | 1376.0 | 01.Apr.2054 | 580.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.296,66 | 0.0 | 13908.0 | 652.0 | 19.Dez.2033 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.296,87 | 0.0 | 10220.0 | 235.0 | 15.Mai2029 | 574.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.297,63 | 0.0 | 10395.0 | 215.0 | 06.März2028 | 600.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.319,60 | 0.0 | 10338.0 | 972.0 | 01.Feb.2041 | 613.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.345,07 | 0.0 | 10304.0 | 400.0 | 15.Juni2030 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.346,53 | 0.0 | 10171.0 | 530.0 | 15.Mai2032 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.370,04 | 0.0 | 10379.0 | 1049.0 | 15.Feb.2042 | 570.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.377,50 | 0.0 | 10476.0 | 978.0 | 15.Apr.2040 | 585.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.392,25 | 0.0 | 10305.0 | 328.0 | 15.Juni2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.399,88 | 0.0 | 10351.0 | 377.0 | 08.Jan.2030 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.413,00 | 0.0 | 10427.0 | 691.0 | 15.März2055 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.416,86 | 0.0 | 10392.0 | 657.0 | 15.Feb.2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 52.422,04 | 0.0 | 10386.0 | 959.0 | 15.Feb.2040 | 588.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.424,87 | 0.0 | 10271.0 | 153.0 | 04.Juni2027 | 588.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.430,10 | 0.0 | 10386.0 | 340.0 | 15.Aug.2029 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.452,51 | 0.0 | 10491.0 | 722.0 | 15.Apr.2035 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.461,21 | 0.0 | 10333.0 | 242.0 | 28.Juni2028 | 535.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.466,10 | 0.0 | 10310.0 | 554.0 | 30.Juni2032 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.470,54 | 0.0 | 10473.0 | 672.0 | 01.Apr.2034 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.476,41 | 0.0 | 10307.0 | 321.0 | 01.Juni2029 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.476,66 | 0.0 | 10495.0 | 270.0 | 15.Okt.2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.490,71 | 0.0 | 10394.0 | 414.0 | 01.Aug.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 52.522,77 | 0.0 | 10455.0 | 1378.0 | 15.März2055 | 590.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.523,82 | 0.0 | 10477.0 | 383.0 | 01.Apr.2035 | 725.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.538,56 | 0.0 | 10281.0 | 732.0 | 06.Mai2035 | 513.0 |
| FLEX | FLEX LTD | Technologie | 52.539,45 | 0.0 | 10358.0 | 202.0 | 15.Jan.2028 | 600.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.546,29 | 0.0 | 10314.0 | 193.0 | 13.Dez.2027 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.548,22 | 0.0 | 10461.0 | 973.0 | 15.März2040 | 579.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.549,50 | 0.0 | 10226.0 | 401.0 | 01.Juni2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.556,40 | 0.0 | 10373.0 | 330.0 | 15.Juli2029 | 555.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.567,97 | 0.0 | 10419.0 | 260.0 | 15.Aug.2028 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.574,86 | 0.0 | 10348.0 | 476.0 | 24.Juni2031 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.577,51 | 0.0 | 10279.0 | 1024.0 | 25.Okt.2040 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.578,56 | 0.0 | 10250.0 | 657.0 | 18.Apr.2034 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.580,61 | 0.0 | 10285.0 | 731.0 | 01.Mai2035 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.594,65 | 0.0 | 10304.0 | 451.0 | 15.Jan.2031 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.606,72 | 0.0 | 10497.0 | 533.0 | 30.März2032 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.614,49 | 0.0 | 10289.0 | 384.0 | 15.Mai2030 | 563.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.614,78 | 0.0 | 10303.0 | 449.0 | 15.Jan.2031 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 52.637,21 | 0.0 | 10150.0 | 381.0 | 01.Mai2030 | 588.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.699,12 | 0.0 | 10339.0 | 722.0 | 09.Juni2035 | 575.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.707,20 | 0.0 | 10450.0 | 754.0 | 15.Aug.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.719,55 | 0.0 | 10311.0 | 151.0 | 01.Juni2027 | 625.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.734,53 | 0.0 | 10355.0 | 243.0 | 15.Juni2028 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.748,24 | 0.0 | 10335.0 | 399.0 | 15.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.758,20 | 0.0 | 10504.0 | 976.0 | 15.März2040 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.787,89 | 0.0 | 10537.0 | 641.0 | 01.Okt.2033 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.791,08 | 0.0 | 10493.0 | 595.0 | 02.März2033 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.819,17 | 0.0 | 10555.0 | 477.0 | 10.Sept.2030 | 75.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.835,46 | 0.0 | 10500.0 | 133.0 | 15.März2027 | 810.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 52.840,00 | 0.0 | 10380.0 | 740.0 | 03.Juni2035 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.840,33 | 0.0 | 10384.0 | 321.0 | 12.Juni2029 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.849,11 | 0.0 | 10474.0 | 301.0 | 15.Feb.2029 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.852,90 | 0.0 | 10344.0 | 614.0 | 02.Mai2033 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.863,16 | 0.0 | 10395.0 | 676.0 | 15.Juni2034 | 533.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.864,12 | 0.0 | 10261.0 | 731.0 | 01.Juni2035 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.895,40 | 0.0 | 10552.0 | 183.0 | 01.Okt.2027 | 695.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.903,48 | 0.0 | 10354.0 | 689.0 | 14.Nov.2034 | 540.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.912,57 | 0.0 | 10438.0 | 1306.0 | 20.Juli2053 | 612.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.914,91 | 0.0 | 10375.0 | 362.0 | 15.Nov.2029 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 52.927,37 | 0.0 | 10562.0 | 1358.0 | 01.Apr.2055 | 614.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.949,70 | 0.0 | 10399.0 | 737.0 | 15.Juni2035 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.959,57 | 0.0 | 10391.0 | 318.0 | 01.Juni2029 | 540.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 52.962,78 | 0.0 | 10593.0 | 186.0 | 15.Okt.2027 | 750.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.970,31 | 0.0 | 10367.0 | 626.0 | 15.Nov.2033 | 545.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.987,95 | 0.0 | 10518.0 | 712.0 | 26.Feb.2035 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 53.007,85 | 0.0 | 10340.0 | 971.0 | 01.Nov.2040 | 575.0 |
| HUM | HUMANA INC | Versicherung | 53.037,16 | 0.0 | 10268.0 | 711.0 | 01.Mai2035 | 555.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.072,53 | 0.0 | 10477.0 | 584.0 | 15.Jan.2033 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.114,27 | 0.0 | 10570.0 | 945.0 | 15.März2040 | 635.0 |
| ECL | ECOLAB INC | Basic Industry | 53.114,43 | 0.0 | 10429.0 | 1046.0 | 08.Dez.2041 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 53.125,74 | 0.0 | 10405.0 | 731.0 | 15.Mai2035 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.137,68 | 0.0 | 10621.0 | 1044.0 | 11.Okt.2041 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.142,22 | 0.0 | 10553.0 | 298.0 | 01.März2029 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 53.149,24 | 0.0 | 10370.0 | 186.0 | 04.Nov.2028 | 582.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.153,17 | 0.0 | 10478.0 | 286.0 | 15.Jan.2029 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.154,77 | 0.0 | 10587.0 | 770.0 | 15.Sept.2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.175,99 | 0.0 | 10586.0 | 1166.0 | 15.März2046 | 595.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.179,91 | 0.0 | 10456.0 | 932.0 | 31.Dez.2039 | 617.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 53.201,30 | 0.0 | 10366.0 | 183.0 | 25.Okt.2028 | 580.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.203,76 | 0.0 | 10527.0 | 620.0 | 01.Aug.2033 | 555.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.218,34 | 0.0 | 10405.0 | 843.0 | 31.Mai2038 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.232,70 | 0.0 | 10497.0 | 645.0 | 15.Jan.2034 | 600.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 53.241,90 | 0.0 | 10501.0 | 687.0 | 26.Jan.2036 | 670.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.287,02 | 0.0 | 10553.0 | 1337.0 | 15.Aug.2055 | 625.0 |
| LDOS | LEIDOS INC | Technologie | 53.290,36 | 0.0 | 10610.0 | 595.0 | 15.März2033 | 575.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.298,50 | 0.0 | 10455.0 | 318.0 | 11.Juni2029 | 595.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.335,59 | 0.0 | 5177.0 | 2140.0 | 16.Jan.2051 | 65.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.638,41 | 0.0 | 10517.0 | 421.0 | 21.Jan.2030 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 52.659,43 | 0.0 | 5263.0 | 2259.0 | 03.Sept.2049 | 20.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.713,56 | 0.0 | 10203.0 | 213.0 | 04.Feb.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.886,95 | 0.0 | 10577.0 | 396.0 | 15.Okt.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.272,58 | 0.0 | 5265.0 | 793.0 | 24.Okt.2034 | 200.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.875,18 | 0.0 | 9999.0 | 700.0 | 01.Juni2037 | 472.0 |
| NNN | NNN REIT INC | REITS | 50.799,55 | 0.0 | 9993.0 | 9.0 | 15.Nov.2025 | 400.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.809,19 | 0.0 | 10162.0 | 188.0 | 15.Okt.2027 | 620.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.815,79 | 0.0 | 10069.0 | 334.0 | 30.Juli2029 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 50.825,35 | 0.0 | 10069.0 | 1054.0 | 15.Aug.2042 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.825,54 | 0.0 | 10096.0 | 1031.0 | 01.Sept.2041 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.825,82 | 0.0 | 10113.0 | 1299.0 | 15.Sept.2054 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.826,98 | 0.0 | 10152.0 | 141.0 | 05.Apr.2027 | 498.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.830,28 | 0.0 | 10148.0 | 306.0 | 01.Apr.2029 | 470.0 |
| OKE | ONEOK INC | Energie | 50.835,65 | 0.0 | 10021.0 | 25.0 | 15.Jan.2026 | 585.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.844,02 | 0.0 | 10030.0 | 1350.0 | 17.Jan.2054 | 566.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.846,12 | 0.0 | 10139.0 | 229.0 | 21.März2028 | 449.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.851,14 | 0.0 | 10064.0 | 254.0 | 29.Juli2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.851,26 | 0.0 | 10125.0 | 135.0 | 12.März2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.852,30 | 0.0 | 9999.0 | 13.0 | 01.Dez.2025 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.854,02 | 0.0 | 9926.0 | 991.0 | 01.Nov.2040 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.857,69 | 0.0 | 10047.0 | 259.0 | 15.Aug.2028 | 545.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 50.867,10 | 0.0 | 9911.0 | 1052.0 | 25.Okt.2042 | 555.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.867,75 | 0.0 | 10048.0 | 240.0 | 01.Juli2028 | 434.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.871,82 | 0.0 | 10035.0 | 279.0 | 06.Dez.2028 | 390.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.873,92 | 0.0 | 10175.0 | 1016.0 | 15.Apr.2041 | 564.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.876,38 | 0.0 | 10089.0 | 424.0 | 06.Aug.2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.883,91 | 0.0 | 10129.0 | 220.0 | 06.März2028 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.888,16 | 0.0 | 9990.0 | 225.0 | 01.Mai2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.897,20 | 0.0 | 10097.0 | 120.0 | 09.Feb.2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 50.897,32 | 0.0 | 10007.0 | 440.0 | 15.Nov.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.897,76 | 0.0 | 10128.0 | 583.0 | 03.Sept.2032 | 465.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.904,48 | 0.0 | 10139.0 | 226.0 | 13.März2028 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.906,50 | 0.0 | 10145.0 | 398.0 | 15.März2030 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.909,67 | 0.0 | 10039.0 | 280.0 | 15.Dez.2028 | 428.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.924,84 | 0.0 | 10095.0 | 165.0 | 05.Aug.2027 | 463.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.936,13 | 0.0 | 10106.0 | 766.0 | 01.Dez.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 50.947,33 | 0.0 | 10006.0 | 232.0 | 26.Apr.2028 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.947,70 | 0.0 | 10006.0 | 1148.0 | 15.Juni2045 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.947,81 | 0.0 | 10142.0 | 224.0 | 15.März2028 | 570.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.949,76 | 0.0 | 5070.0 | 1601.0 | 28.Feb.2050 | 271.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.951,07 | 0.0 | 10023.0 | 108.0 | 01.Dez.2026 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.951,88 | 0.0 | 9999.0 | 4.0 | 29.Okt.2025 | 415.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 50.957,66 | 0.0 | 9967.0 | 1084.0 | 15.Mai2043 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.966,61 | 0.0 | 10087.0 | 296.0 | 15.Jan.2029 | 425.0 |
| KFW | KFW | Government Guaranteed | 50.967,62 | 0.0 | 10071.0 | 161.0 | 28.Juni2027 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.967,86 | 0.0 | 10084.0 | 120.0 | 15.Jan.2027 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.968,55 | 0.0 | 10144.0 | 995.0 | 15.März2041 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.976,96 | 0.0 | 10138.0 | 178.0 | 01.Sept.2027 | 468.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.986,80 | 0.0 | 10088.0 | 1132.0 | 01.Feb.2044 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 50.994,46 | 0.0 | 10161.0 | 129.0 | 18.März2027 | 499.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.003,37 | 0.0 | 10160.0 | 226.0 | 15.März2028 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.009,51 | 0.0 | 10111.0 | 423.0 | 29.Juli2030 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.014,90 | 0.0 | 10045.0 | 232.0 | 01.Juni2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.016,66 | 0.0 | 10137.0 | 1399.0 | 01.März2054 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.022,83 | 0.0 | 10136.0 | 763.0 | 15.Sept.2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.024,37 | 0.0 | 10125.0 | 168.0 | 15.Aug.2027 | 480.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.032,07 | 0.0 | 10093.0 | 381.0 | 15.Jan.2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.046,05 | 0.0 | 10188.0 | 303.0 | 29.März2029 | 485.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.046,49 | 0.0 | 10035.0 | 507.0 | 01.Aug.2032 | 850.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.047,32 | 0.0 | 10127.0 | 168.0 | 15.Aug.2027 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.070,79 | 0.0 | 10124.0 | 719.0 | 15.Feb.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.071,61 | 0.0 | 10081.0 | 747.0 | 15.Juli2035 | 535.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.080,09 | 0.0 | 10105.0 | 255.0 | 16.Juli2028 | 450.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.080,72 | 0.0 | 10020.0 | 8.0 | 15.Dez.2027 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 51.086,79 | 0.0 | 10059.0 | 277.0 | 15.Dez.2028 | 475.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.089,02 | 0.0 | 10199.0 | 613.0 | 01.Apr.2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 51.090,84 | 0.0 | 10128.0 | 291.0 | 01.Feb.2029 | 438.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 51.096,26 | 0.0 | 10129.0 | 411.0 | 01.Juni2030 | 427.0 |
| WPC | WP CAREY INC | REITS | 51.097,77 | 0.0 | 10097.0 | 419.0 | 15.Juli2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 51.102,29 | 0.0 | 10183.0 | 227.0 | 15.März2028 | 455.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.104,63 | 0.0 | 10144.0 | 743.0 | 15.Feb.2035 | 461.0 |
| USB | US BANCORP MTN | Bankwesen | 51.107,08 | 0.0 | 10126.0 | 212.0 | 01.Feb.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.122,01 | 0.0 | 10141.0 | 75.0 | 24.Aug.2026 | 588.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.122,08 | 0.0 | 10094.0 | 326.0 | 01.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.130,85 | 0.0 | 10220.0 | 307.0 | 10.Apr.2029 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.134,78 | 0.0 | 10205.0 | 698.0 | 01.Okt.2034 | 555.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 51.138,00 | 0.0 | 10139.0 | 756.0 | 15.Nov.2035 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.138,09 | 0.0 | 10068.0 | 275.0 | 01.Dez.2028 | 430.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.140,19 | 0.0 | 10207.0 | 194.0 | 01.Apr.2028 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.143,03 | 0.0 | 10082.0 | 234.0 | 15.Juni2028 | 440.0 |
| BKU | BANKUNITED INC | Bankwesen | 51.157,09 | 0.0 | 10055.0 | 398.0 | 11.Juni2030 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.157,20 | 0.0 | 10214.0 | 391.0 | 01.Apr.2030 | 445.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.160,42 | 0.0 | 10002.0 | 7.0 | 10.Nov.2025 | 535.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.169,02 | 0.0 | 10234.0 | 617.0 | 15.Apr.2033 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.170,07 | 0.0 | 10052.0 | 104.0 | 15.Nov.2026 | 438.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.176,36 | 0.0 | 10081.0 | 234.0 | 15.Juni2028 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.178,31 | 0.0 | 10176.0 | 348.0 | 01.Sept.2029 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.206,95 | 0.0 | 10145.0 | 756.0 | 09.Aug.2035 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.211,24 | 0.0 | 10080.0 | 231.0 | 01.Juni2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.239,28 | 0.0 | 10113.0 | 73.0 | 17.Juli2026 | 553.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.241,65 | 0.0 | 10248.0 | 443.0 | 15.Okt.2030 | 485.0 |
| GIBACN | CGI INC 144A | Technologie | 51.252,84 | 0.0 | 10208.0 | 390.0 | 14.März2030 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.271,32 | 0.0 | 10075.0 | 228.0 | 25.Mai2028 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.272,78 | 0.0 | 10155.0 | 300.0 | 18.Jan.2029 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.281,62 | 0.0 | 10137.0 | 211.0 | 16.Jan.2029 | 483.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.282,80 | 0.0 | 10049.0 | 219.0 | 17.Apr.2028 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.284,62 | 0.0 | 10061.0 | 546.0 | 15.Mai2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.288,40 | 0.0 | 10181.0 | 607.0 | 15.Feb.2033 | 463.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 51.292,66 | 0.0 | 10002.0 | 8.0 | 01.Mai2027 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 51.301,76 | 0.0 | 10056.0 | 141.0 | 27.Apr.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.310,82 | 0.0 | 10136.0 | 419.0 | 01.Juli2030 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 51.314,02 | 0.0 | 10108.0 | 247.0 | 15.Juni2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.315,11 | 0.0 | 10202.0 | 217.0 | 01.März2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.319,46 | 0.0 | 10110.0 | 245.0 | 05.Juni2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.325,80 | 0.0 | 10153.0 | 286.0 | 15.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 51.344,58 | 0.0 | 10176.0 | 1034.0 | 15.Aug.2041 | 555.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.345,15 | 0.0 | 10194.0 | 302.0 | 16.Feb.2029 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.346,02 | 0.0 | 10154.0 | 418.0 | 01.Aug.2030 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.348,14 | 0.0 | 10222.0 | 1352.0 | 15.März2053 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 51.353,40 | 0.0 | 10127.0 | 416.0 | 30.Aug.2030 | 588.0 |
| HPQ | HP INC | Technologie | 51.357,66 | 0.0 | 10153.0 | 206.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.364,12 | 0.0 | 10273.0 | 316.0 | 15.Apr.2029 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.364,57 | 0.0 | 10213.0 | 133.0 | 11.März2027 | 638.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 51.364,86 | 0.0 | 10077.0 | 310.0 | 01.Mai2029 | 430.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.373,13 | 0.0 | 10189.0 | 758.0 | 15.Aug.2035 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.374,01 | 0.0 | 10096.0 | 239.0 | 15.Mai2028 | 430.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.384,15 | 0.0 | 10257.0 | 398.0 | 01.Apr.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.384,25 | 0.0 | 10221.0 | 794.0 | 15.Feb.2036 | 500.0 |
| AON | AON CORP | Versicherung | 51.388,91 | 0.0 | 10128.0 | 277.0 | 15.Dez.2028 | 450.0 |
| UDR | UDR INC MTN | REITS | 51.390,36 | 0.0 | 10215.0 | 701.0 | 01.Sept.2034 | 513.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.392,25 | 0.0 | 10087.0 | 225.0 | 15.Mai2028 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.403,37 | 0.0 | 10098.0 | 239.0 | 15.Mai2028 | 438.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.415,49 | 0.0 | 10125.0 | 245.0 | 09.Juni2028 | 451.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.424,50 | 0.0 | 10151.0 | 119.0 | 15.Jan.2027 | 534.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.425,58 | 0.0 | 10121.0 | 69.0 | 02.Juli2026 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.428,27 | 0.0 | 10151.0 | 69.0 | 02.Aug.2026 | 665.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.430,03 | 0.0 | 10191.0 | 298.0 | 01.Feb.2029 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.432,83 | 0.0 | 10087.0 | 268.0 | 07.Nov.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.445,15 | 0.0 | 10158.0 | 336.0 | 29.Juni2029 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.445,67 | 0.0 | 10136.0 | 202.0 | 15.Dez.2027 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.453,63 | 0.0 | 10186.0 | 170.0 | 01.Aug.2027 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.455,87 | 0.0 | 10271.0 | 741.0 | 01.Apr.2035 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.456,86 | 0.0 | 10102.0 | 787.0 | 03.Nov.2035 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.466,94 | 0.0 | 10273.0 | 607.0 | 01.Apr.2033 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.467,08 | 0.0 | 10260.0 | 1082.0 | 25.Sept.2043 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.475,45 | 0.0 | 10159.0 | 208.0 | 07.Jan.2028 | 500.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 51.479,57 | 0.0 | 10080.0 | 1120.0 | 01.Juni2045 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.501,36 | 0.0 | 10158.0 | 1087.0 | 15.Juli2043 | 570.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.514,76 | 0.0 | 10149.0 | 202.0 | 15.Dez.2027 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.521,48 | 0.0 | 10264.0 | 395.0 | 15.März2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.524,38 | 0.0 | 10118.0 | 744.0 | 20.Mai2035 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.536,79 | 0.0 | 10246.0 | 639.0 | 01.Sept.2033 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.539,81 | 0.0 | 10265.0 | 703.0 | 15.Sept.2034 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.550,71 | 0.0 | 10310.0 | 228.0 | 15.Apr.2028 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.558,49 | 0.0 | 10263.0 | 528.0 | 15.März2032 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.560,13 | 0.0 | 10185.0 | 208.0 | 07.Jan.2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.580,27 | 0.0 | 10217.0 | 301.0 | 29.Jan.2029 | 470.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.580,79 | 0.0 | 10254.0 | 347.0 | 01.Sept.2029 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.588,38 | 0.0 | 10266.0 | 724.0 | 11.März2035 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.597,92 | 0.0 | 10137.0 | 148.0 | 08.Juni2027 | 517.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.603,91 | 0.0 | 10154.0 | 230.0 | 12.Juni2028 | 488.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.605,47 | 0.0 | 10247.0 | 727.0 | 24.Feb.2035 | 525.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.612,65 | 0.0 | 10189.0 | 208.0 | 10.Jan.2028 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 51.615,52 | 0.0 | 10123.0 | 313.0 | 01.Mai2029 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.620,21 | 0.0 | 10284.0 | 390.0 | 17.März2030 | 510.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.627,28 | 0.0 | 10241.0 | 299.0 | 16.Feb.2029 | 516.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.640,13 | 0.0 | 10155.0 | 272.0 | 01.Dez.2028 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.642,24 | 0.0 | 10119.0 | 236.0 | 09.Mai2028 | 483.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.667,66 | 0.0 | 10273.0 | 347.0 | 01.Sept.2029 | 495.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.672,43 | 0.0 | 10169.0 | 521.0 | 15.Dez.2031 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.677,90 | 0.0 | 10253.0 | 764.0 | 15.Aug.2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.682,67 | 0.0 | 10232.0 | 295.0 | 30.Jan.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.689,29 | 0.0 | 10316.0 | 309.0 | 30.März2029 | 535.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.692,50 | 0.0 | 10261.0 | 342.0 | 21.Aug.2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.692,96 | 0.0 | 10300.0 | 307.0 | 19.März2029 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.696,44 | 0.0 | 10177.0 | 159.0 | 24.Juni2027 | 528.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.696,97 | 0.0 | 10118.0 | 1321.0 | 01.Dez.2054 | 595.0 |
| KFW | KFW | Government Guaranteed | 51.699,85 | 0.0 | 10283.0 | 694.0 | 28.Feb.2034 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.709,93 | 0.0 | 10297.0 | 728.0 | 15.März2035 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.724,38 | 0.0 | 10257.0 | 386.0 | 10.Feb.2030 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.724,40 | 0.0 | 10163.0 | 238.0 | 04.Juni2028 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.729,34 | 0.0 | 10290.0 | 612.0 | 01.März2033 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.742,29 | 0.0 | 10260.0 | 335.0 | 15.Aug.2029 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.749,14 | 0.0 | 10220.0 | 484.0 | 15.Juli2031 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.752,24 | 0.0 | 10223.0 | 721.0 | 15.Jan.2035 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.764,48 | 0.0 | 10131.0 | 190.0 | 01.Nov.2027 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.764,56 | 0.0 | 10310.0 | 537.0 | 15.März2032 | 520.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.777,46 | 0.0 | 10127.0 | 229.0 | 30.Apr.2028 | 475.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.784,56 | 0.0 | 10221.0 | 558.0 | 01.Juli2032 | 471.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.785,46 | 0.0 | 10265.0 | 298.0 | 07.Feb.2029 | 485.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.794,75 | 0.0 | 10250.0 | 865.0 | 01.Aug.2037 | 530.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.802,68 | 0.0 | 10194.0 | 245.0 | 15.Juni2028 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.804,67 | 0.0 | 10130.0 | 608.0 | 20.Apr.2033 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.806,49 | 0.0 | 10318.0 | 311.0 | 15.März2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.808,34 | 0.0 | 10196.0 | 407.0 | 01.Juli2030 | 520.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.823,91 | 0.0 | 10342.0 | 1029.0 | 01.Okt.2041 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.824,98 | 0.0 | 10238.0 | 699.0 | 29.Juli2036 | 600.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.831,34 | 0.0 | 10195.0 | 201.0 | 15.Dez.2027 | 515.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.832,46 | 0.0 | 10346.0 | 311.0 | 01.Apr.2029 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.835,99 | 0.0 | 10284.0 | 533.0 | 15.Feb.2032 | 500.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.836,82 | 0.0 | 10260.0 | 371.0 | 18.Feb.2030 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 51.851,58 | 0.0 | 10200.0 | 201.0 | 15.Dez.2027 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.864,99 | 0.0 | 10217.0 | 412.0 | 01.Aug.2030 | 550.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.867,48 | 0.0 | 10191.0 | 226.0 | 01.Juni2028 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.869,65 | 0.0 | 10270.0 | 378.0 | 31.Jan.2030 | 500.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.870,56 | 0.0 | 10283.0 | 719.0 | 15.Feb.2035 | 544.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.874,50 | 0.0 | 10252.0 | 249.0 | 15.Juli2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.882,21 | 0.0 | 10208.0 | 455.0 | 15.Jan.2031 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.883,10 | 0.0 | 10332.0 | 1133.0 | 15.Sept.2043 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.920,38 | 0.0 | 10178.0 | 221.0 | 15.Mai2028 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.920,79 | 0.0 | 10384.0 | 1395.0 | 15.Apr.2055 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.925,55 | 0.0 | 10343.0 | 642.0 | 15.Sept.2033 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.935,32 | 0.0 | 10218.0 | 409.0 | 03.Juni2030 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.946,11 | 0.0 | 10215.0 | 272.0 | 06.Dez.2028 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.956,68 | 0.0 | 10347.0 | 729.0 | 15.März2035 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.957,11 | 0.0 | 10189.0 | 235.0 | 01.Juni2028 | 545.0 |
| NI | NISOURCE INC | Erdgas | 51.957,90 | 0.0 | 10371.0 | 672.0 | 01.Apr.2034 | 535.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.977,26 | 0.0 | 10209.0 | 400.0 | 13.Juni2030 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.990,43 | 0.0 | 10235.0 | 439.0 | 15.Dez.2030 | 490.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.995,03 | 0.0 | 10283.0 | 298.0 | 25.Jan.2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.002,42 | 0.0 | 10308.0 | 217.0 | 15.Feb.2028 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.019,69 | 0.0 | 10359.0 | 310.0 | 15.März2029 | 540.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.023,49 | 0.0 | 9430.0 | 381.0 | 15.Juni2034 | 330.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.034,67 | 0.0 | 10363.0 | 304.0 | 18.März2029 | 585.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.038,18 | 0.0 | 10367.0 | 395.0 | 15.März2030 | 489.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.043,08 | 0.0 | 10177.0 | 96.0 | 20.Nov.2026 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.044,22 | 0.0 | 10253.0 | 561.0 | 15.Aug.2032 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 52.047,27 | 0.0 | 10216.0 | 1344.0 | 15.Juni2054 | 580.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.047,50 | 0.0 | 10410.0 | 226.0 | 15.Apr.2028 | 600.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.855,91 | 0.0 | 5154.0 | 1592.0 | 21.Feb.2051 | 295.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.642,04 | 0.0 | 8607.0 | 965.0 | 15.Okt.2040 | 340.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 51.473,43 | 0.0 | 9918.0 | 139.0 | 01.Apr.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.551,88 | 0.0 | 9898.0 | 136.0 | 01.Apr.2027 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 49.573,09 | 0.0 | 9791.0 | 414.0 | 15.Juni2030 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.588,52 | 0.0 | 9750.0 | 725.0 | 21.Nov.2034 | 420.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.612,56 | 0.0 | 9727.0 | 1158.0 | 01.Juni2045 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.615,57 | 0.0 | 9918.0 | 47.0 | 07.Apr.2026 | 213.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.617,33 | 0.0 | 9905.0 | 41.0 | 15.März2026 | 225.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 49.627,60 | 0.0 | 9881.0 | 1362.0 | 15.Sept.2052 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.627,70 | 0.0 | 9880.0 | 976.0 | 15.März2040 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.628,04 | 0.0 | 9899.0 | 130.0 | 15.März2027 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.635,98 | 0.0 | 9753.0 | 360.0 | 28.Okt.2029 | 375.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.637,16 | 0.0 | 9910.0 | 764.0 | 01.Okt.2035 | 436.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.639,00 | 0.0 | 9793.0 | 1257.0 | 15.Jan.2049 | 540.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.651,35 | 0.0 | 9909.0 | 131.0 | 22.März2027 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.651,36 | 0.0 | 9800.0 | 327.0 | 01.Juni2029 | 350.0 |
| SW | WRKCO INC | Basic Industry | 49.651,67 | 0.0 | 9774.0 | 559.0 | 01.Juni2032 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.657,40 | 0.0 | 9859.0 | 577.0 | 15.Aug.2032 | 435.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.677,22 | 0.0 | 9897.0 | 85.0 | 01.Sept.2026 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.687,32 | 0.0 | 9809.0 | 327.0 | 01.Juni2029 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.690,06 | 0.0 | 9895.0 | 217.0 | 01.März2028 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.699,05 | 0.0 | 9789.0 | 319.0 | 25.Apr.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 49.700,64 | 0.0 | 9865.0 | 65.0 | 15.Juni2026 | 225.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.708,22 | 0.0 | 9913.0 | 265.0 | 20.Sept.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.717,08 | 0.0 | 9860.0 | 212.0 | 06.Jan.2028 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.718,32 | 0.0 | 9881.0 | 213.0 | 15.Feb.2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 49.721,24 | 0.0 | 9932.0 | 89.0 | 01.Okt.2026 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.723,66 | 0.0 | 9883.0 | 121.0 | 01.Feb.2027 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.741,52 | 0.0 | 9922.0 | 23.0 | 09.Jan.2026 | 100.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.758,05 | 0.0 | 9701.0 | 1312.0 | 01.Nov.2052 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.759,94 | 0.0 | 9912.0 | 125.0 | 01.März2027 | 325.0 |
| UDR | UDR INC MTN | REITS | 49.763,29 | 0.0 | 9865.0 | 207.0 | 15.Jan.2028 | 350.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.763,85 | 0.0 | 9940.0 | 45.0 | 01.Apr.2026 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 49.783,01 | 0.0 | 9799.0 | 276.0 | 01.Nov.2028 | 345.0 |
| WPC | WP CAREY INC | REITS | 49.786,47 | 0.0 | 9861.0 | 336.0 | 15.Juli2029 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.787,46 | 0.0 | 9897.0 | 213.0 | 15.Feb.2028 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.802,73 | 0.0 | 9904.0 | 168.0 | 15.Aug.2027 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.806,56 | 0.0 | 9876.0 | 210.0 | 15.Jan.2028 | 340.0 |
| TCN | TELUS CORP | Kommunikation | 49.816,58 | 0.0 | 9932.0 | 174.0 | 15.Sept.2027 | 370.0 |
| XL | XL GROUP PLC | Versicherung | 49.819,77 | 0.0 | 9789.0 | 1120.0 | 15.Dez.2043 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.822,60 | 0.0 | 9898.0 | 73.0 | 14.Juli2026 | 263.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.831,81 | 0.0 | 9851.0 | 151.0 | 01.Juni2027 | 310.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.833,11 | 0.0 | 9967.0 | 400.0 | 15.Apr.2030 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.859,83 | 0.0 | 9972.0 | 46.0 | 15.Apr.2026 | 380.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.863,15 | 0.0 | 9891.0 | 160.0 | 15.Juli2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.864,12 | 0.0 | 9929.0 | 170.0 | 01.Sept.2027 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.879,37 | 0.0 | 9826.0 | 322.0 | 21.Mai2029 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.881,59 | 0.0 | 9911.0 | 119.0 | 01.Feb.2027 | 320.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.882,21 | 0.0 | 9879.0 | 336.0 | 15.Juli2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.883,46 | 0.0 | 9942.0 | 135.0 | 08.März2027 | 335.0 |
| R | RYDER SYSTEM INC | Transport | 49.891,33 | 0.0 | 9870.0 | 107.0 | 01.Dez.2026 | 290.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.891,40 | 0.0 | 9947.0 | 219.0 | 15.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.896,54 | 0.0 | 9946.0 | 173.0 | 15.Sept.2027 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.907,11 | 0.0 | 9788.0 | 1045.0 | 02.Nov.2037 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.924,22 | 0.0 | 9750.0 | 1329.0 | 15.Mai2054 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.926,69 | 0.0 | 9843.0 | 197.0 | 16.Nov.2027 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 49.933,07 | 0.0 | 9868.0 | 104.0 | 18.Nov.2026 | 290.0 |
| T | AT&T INC | Kommunikation | 49.938,77 | 0.0 | 9914.0 | 72.0 | 15.Juli2026 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.942,40 | 0.0 | 9943.0 | 261.0 | 01.Sept.2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.943,59 | 0.0 | 9950.0 | 217.0 | 07.März2028 | 365.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 49.951,08 | 0.0 | 9976.0 | 128.0 | 01.Apr.2027 | 370.0 |
| CSX | CSX CORP | Transport | 49.954,58 | 0.0 | 9872.0 | 100.0 | 01.Nov.2026 | 260.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.957,80 | 0.0 | 9963.0 | 269.0 | 25.Sept.2028 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.958,37 | 0.0 | 9971.0 | 393.0 | 01.Apr.2030 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 49.959,12 | 0.0 | 9940.0 | 583.0 | 01.Sept.2032 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.969,24 | 0.0 | 9919.0 | 298.0 | 01.Feb.2029 | 365.0 |
| MA | MASTERCARD INC | Technologie | 49.969,32 | 0.0 | 9946.0 | 216.0 | 26.Feb.2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.979,24 | 0.0 | 9952.0 | 169.0 | 01.Sept.2027 | 360.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.982,41 | 0.0 | 8314.0 | 1348.0 | 01.Apr.2049 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.987,23 | 0.0 | 9868.0 | 194.0 | 01.Dez.2027 | 348.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.990,36 | 0.0 | 9983.0 | 223.0 | 01.Apr.2028 | 400.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.991,10 | 0.0 | 9998.0 | 31.0 | 15.Apr.2026 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 49.992,80 | 0.0 | 9994.0 | 225.0 | 11.Apr.2028 | 370.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.995,14 | 0.0 | 9979.0 | 1081.0 | 01.Apr.2042 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.997,61 | 0.0 | 9967.0 | 124.0 | 15.März2027 | 390.0 |
| SW | WRKCO INC | Basic Industry | 50.004,77 | 0.0 | 9968.0 | 218.0 | 15.März2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.013,57 | 0.0 | 9966.0 | 9.0 | 15.Nov.2025 | 88.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.016,81 | 0.0 | 9969.0 | 224.0 | 14.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.019,67 | 0.0 | 10004.0 | 130.0 | 15.Apr.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.021,08 | 0.0 | 9968.0 | 435.0 | 15.Sept.2031 | 434.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.032,47 | 0.0 | 9965.0 | 739.0 | 15.März2035 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 50.033,28 | 0.0 | 9974.0 | 218.0 | 15.März2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.035,94 | 0.0 | 9942.0 | 126.0 | 07.Feb.2028 | 344.0 |
| NUE | NUCOR CORP | Basic Industry | 50.054,86 | 0.0 | 9904.0 | 1117.0 | 01.Aug.2043 | 520.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.064,00 | 0.0 | 9953.0 | 76.0 | 15.Aug.2026 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.067,76 | 0.0 | 9859.0 | 560.0 | 01.Juni2032 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.071,61 | 0.0 | 9964.0 | 110.0 | 01.März2028 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 50.072,65 | 0.0 | 9883.0 | 1149.0 | 15.Juli2044 | 525.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 50.076,76 | 0.0 | 9988.0 | 478.0 | 15.März2031 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.084,37 | 0.0 | 9984.0 | 440.0 | 15.Sept.2030 | 395.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 50.102,37 | 0.0 | 9973.0 | 1240.0 | 15.Sept.2048 | 565.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.104,38 | 0.0 | 9990.0 | 438.0 | 01.Okt.2030 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.104,50 | 0.0 | 9976.0 | 260.0 | 01.Sept.2028 | 370.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.105,21 | 0.0 | 9926.0 | 68.0 | 30.Juni2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.120,97 | 0.0 | 9985.0 | 780.0 | 15.Sept.2035 | 465.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.128,02 | 0.0 | 9832.0 | 396.0 | 01.Mai2030 | 425.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.136,39 | 0.0 | 10011.0 | 221.0 | 30.März2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.140,90 | 0.0 | 10024.0 | 280.0 | 11.Okt.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.144,12 | 0.0 | 9939.0 | 120.0 | 11.Jan.2027 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.145,80 | 0.0 | 9940.0 | 168.0 | 18.Juli2027 | 370.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.163,25 | 0.0 | 9917.0 | 331.0 | 01.Juli2029 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.172,25 | 0.0 | 9971.0 | 244.0 | 15.Aug.2028 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.188,93 | 0.0 | 9914.0 | 147.0 | 30.Mai2027 | 330.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.190,93 | 0.0 | 9915.0 | 65.0 | 17.Juni2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.206,43 | 0.0 | 9969.0 | 30.0 | 01.Feb.2026 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.210,26 | 0.0 | 9969.0 | 253.0 | 03.Aug.2028 | 365.0 |
| VMW | VMWARE LLC | Technologie | 50.213,60 | 0.0 | 9984.0 | 165.0 | 21.Aug.2027 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 50.216,59 | 0.0 | 9910.0 | 326.0 | 15.Juni2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.216,68 | 0.0 | 9968.0 | 30.0 | 01.Feb.2026 | 365.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.221,46 | 0.0 | 9863.0 | 598.0 | 02.Nov.2032 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.231,89 | 0.0 | 9899.0 | 192.0 | 01.Dez.2027 | 395.0 |
| KEX | KIRBY CORPORATION | Transport | 50.231,90 | 0.0 | 9995.0 | 213.0 | 01.März2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.232,77 | 0.0 | 10314.0 | 589.0 | 15.Aug.2038 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.241,27 | 0.0 | 10930.0 | 569.0 | 30.Nov.2032 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.244,17 | 0.0 | 9985.0 | 255.0 | 15.Aug.2028 | 383.0 |
| REG | REGENCY CENTERS LP | REITS | 50.249,02 | 0.0 | 10015.0 | 216.0 | 15.März2028 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.251,83 | 0.0 | 9983.0 | 254.0 | 14.Aug.2028 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.259,46 | 0.0 | 10004.0 | 712.0 | 09.Sept.2034 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.259,53 | 0.0 | 10017.0 | 272.0 | 15.Sept.2028 | 415.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.260,89 | 0.0 | 9999.0 | 1391.0 | 11.Sept.2055 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.261,07 | 0.0 | 9965.0 | 123.0 | 08.Feb.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.264,64 | 0.0 | 9931.0 | 102.0 | 30.Nov.2026 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.270,10 | 0.0 | 9929.0 | 56.0 | 15.Mai2026 | 300.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.273,96 | 0.0 | 10037.0 | 266.0 | 30.Sept.2028 | 430.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.292,54 | 0.0 | 10004.0 | 68.0 | 01.Sept.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.295,86 | 0.0 | 9971.0 | 570.0 | 03.Aug.2033 | 442.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.299,22 | 0.0 | 10060.0 | 223.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.307,04 | 0.0 | 9910.0 | 141.0 | 09.Mai2027 | 350.0 |
| FDX | FEDEX CORP | Transport | 50.312,15 | 0.0 | 9940.0 | 666.0 | 15.Jan.2034 | 490.0 |
| OKE | ONEOK INC | Energie | 50.316,01 | 0.0 | 10027.0 | 304.0 | 15.März2029 | 435.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.325,16 | 0.0 | 10044.0 | 713.0 | 30.Sept.2034 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 50.325,57 | 0.0 | 10003.0 | 424.0 | 05.Sept.2035 | 560.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 50.325,87 | 0.0 | 9917.0 | 97.0 | 01.Nov.2026 | 325.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.361,02 | 0.0 | 9933.0 | 56.0 | 15.Mai2026 | 335.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.366,25 | 0.0 | 9949.0 | 723.0 | 15.Jan.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.368,86 | 0.0 | 10005.0 | 519.0 | 15.Okt.2031 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.371,83 | 0.0 | 10020.0 | 85.0 | 01.Sept.2026 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.373,35 | 0.0 | 9978.0 | 25.0 | 15.Jan.2026 | 388.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.380,21 | 0.0 | 9984.0 | 30.0 | 01.Feb.2026 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.389,08 | 0.0 | 9979.0 | 108.0 | 15.Jan.2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.399,78 | 0.0 | 9921.0 | 97.0 | 02.Nov.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.422,38 | 0.0 | 10017.0 | 703.0 | 18.März2033 | 100.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.433,41 | 0.0 | 10076.0 | 142.0 | 07.Apr.2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.436,40 | 0.0 | 10022.0 | 36.0 | 27.Feb.2026 | 488.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.436,97 | 0.0 | 9951.0 | 61.0 | 06.Juni2026 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.439,09 | 0.0 | 10011.0 | 853.0 | 01.Nov.2037 | 575.0 |
| KLAC | KLA CORP | Technologie | 50.439,49 | 0.0 | 10054.0 | 305.0 | 15.März2029 | 410.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.448,82 | 0.0 | 10000.0 | 260.0 | 15.Aug.2028 | 540.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 50.454,16 | 0.0 | 10036.0 | 424.0 | 11.Sept.2035 | 578.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 50.461,66 | 0.0 | 9934.0 | 187.0 | 15.Nov.2027 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.465,61 | 0.0 | 9952.0 | 96.0 | 15.Nov.2026 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.466,27 | 0.0 | 10027.0 | 691.0 | 01.Sept.2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.467,83 | 0.0 | 9321.0 | 490.0 | 15.März2031 | 295.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.473,31 | 0.0 | 10062.0 | 261.0 | 19.Sept.2028 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.475,79 | 0.0 | 10000.0 | 277.0 | 01.Aug.2030 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.488,07 | 0.0 | 9985.0 | 56.0 | 30.Juni2026 | 385.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 50.488,37 | 0.0 | 9896.0 | 1109.0 | 30.Nov.2043 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.494,52 | 0.0 | 10081.0 | 140.0 | 01.Apr.2027 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.502,07 | 0.0 | 9980.0 | 16.0 | 15.Dez.2025 | 363.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.508,53 | 0.0 | 10056.0 | 994.0 | 15.Sept.2040 | 550.0 |
| APA | APA CORP (US) | Energie | 50.525,62 | 0.0 | 9952.0 | 801.0 | 15.Jan.2037 | 600.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.525,94 | 0.0 | 9962.0 | 191.0 | 06.Dez.2027 | 400.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.526,79 | 0.0 | 9963.0 | 144.0 | 01.Juni2027 | 382.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.536,68 | 0.0 | 10044.0 | 265.0 | 21.Aug.2028 | 425.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.544,12 | 0.0 | 10035.0 | 173.0 | 11.Aug.2027 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 50.544,97 | 0.0 | 10085.0 | 1097.0 | 30.Sept.2043 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.545,96 | 0.0 | 9918.0 | 396.0 | 01.Mai2030 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.558,43 | 0.0 | 10071.0 | 181.0 | 10.Sept.2027 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.560,50 | 0.0 | 10057.0 | 210.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.567,78 | 0.0 | 10062.0 | 434.0 | 04.Sept.2030 | 450.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.569,72 | 0.0 | 10033.0 | 142.0 | 15.Aug.2027 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.571,71 | 0.0 | 10050.0 | 166.0 | 15.Juli2027 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.574,00 | 0.0 | 9966.0 | 323.0 | 15.Juni2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.593,56 | 0.0 | 10119.0 | 447.0 | 15.Okt.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.597,38 | 0.0 | 9991.0 | 249.0 | 15.Juni2028 | 385.0 |
| VRSN | VERISIGN INC | Technologie | 50.599,58 | 0.0 | 10001.0 | 12.0 | 15.Juli2027 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.602,45 | 0.0 | 10080.0 | 116.0 | 15.März2027 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.604,60 | 0.0 | 10100.0 | 93.0 | 01.Okt.2026 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.620,36 | 0.0 | 10059.0 | 84.0 | 27.Aug.2026 | 486.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.627,22 | 0.0 | 10122.0 | 228.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.628,84 | 0.0 | 10077.0 | 268.0 | 01.Sept.2028 | 425.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.630,94 | 0.0 | 9985.0 | 56.0 | 15.Juni2026 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.631,92 | 0.0 | 10037.0 | 248.0 | 01.Aug.2028 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.640,17 | 0.0 | 10046.0 | 35.0 | 23.Feb.2026 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 50.642,74 | 0.0 | 10059.0 | 220.0 | 15.Feb.2028 | 415.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.643,48 | 0.0 | 9955.0 | 327.0 | 06.Juni2029 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.644,11 | 0.0 | 10072.0 | 267.0 | 25.Aug.2028 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.649,21 | 0.0 | 9969.0 | 185.0 | 15.Nov.2027 | 385.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.650,65 | 0.0 | 9981.0 | 157.0 | 12.Juni2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.653,82 | 0.0 | 10097.0 | 137.0 | 19.März2027 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.667,92 | 0.0 | 10079.0 | 697.0 | 12.Jan.2033 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.675,09 | 0.0 | 9981.0 | 147.0 | 15.Mai2027 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.675,36 | 0.0 | 10010.0 | 35.0 | 15.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.680,35 | 0.0 | 10040.0 | 256.0 | 23.Juli2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.687,24 | 0.0 | 10063.0 | 263.0 | 08.Aug.2028 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.688,46 | 0.0 | 10081.0 | 350.0 | 01.Sept.2029 | 460.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.700,81 | 0.0 | 10089.0 | 223.0 | 15.März2028 | 610.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.700,92 | 0.0 | 10080.0 | 434.0 | 15.Sept.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.708,02 | 0.0 | 9985.0 | 404.0 | 01.Juni2030 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.721,17 | 0.0 | 10103.0 | 702.0 | 15.Sept.2034 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.727,41 | 0.0 | 10129.0 | 227.0 | 03.Apr.2028 | 490.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.728,69 | 0.0 | 10028.0 | 374.0 | 01.Feb.2030 | 575.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.738,16 | 0.0 | 10027.0 | 37.0 | 01.Feb.2029 | 588.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.764,60 | 0.0 | 10097.0 | 298.0 | 01.März2029 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.767,32 | 0.0 | 10135.0 | 227.0 | 01.Apr.2028 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.769,63 | 0.0 | 9997.0 | 45.0 | 02.Juni2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.771,28 | 0.0 | 9977.0 | 271.0 | 01.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.776,58 | 0.0 | 10018.0 | 112.0 | 15.Dez.2026 | 413.0 |
| NXPI | NXP BV | Technologie | 50.781,92 | 0.0 | 10017.0 | 324.0 | 18.Juni2029 | 430.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.785,94 | 0.0 | 10086.0 | 423.0 | 01.Aug.2030 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.789,99 | 0.0 | 10046.0 | 205.0 | 07.Jan.2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.795,40 | 0.0 | 10067.0 | 258.0 | 25.Juli2028 | 415.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.961,04 | 0.0 | 9942.0 | 806.0 | 17.Apr.2034 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 50.088,56 | 0.0 | 4885.0 | 2814.0 | 19.Jan.2122 | 145.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.720,68 | 0.0 | 9961.0 | 1009.0 | 01.Juni2040 | 491.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.197,52 | 0.0 | 10211.0 | 369.0 | 20.Apr.2048 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.309,06 | 0.0 | 9618.0 | 159.0 | 03.Juni2027 | 120.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 48.310,49 | 0.0 | 9421.0 | 1311.0 | 01.Mai2052 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.317,10 | 0.0 | 9472.0 | 1096.0 | 05.Dez.2043 | 530.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.320,58 | 0.0 | 9551.0 | 419.0 | 15.Juni2030 | 340.0 |
| CSX | CSX CORP | Transport | 48.320,87 | 0.0 | 9486.0 | 1087.0 | 30.Mai2042 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.323,66 | 0.0 | 9650.0 | 404.0 | 01.Apr.2030 | 338.0 |
| FDX | FEDEX CORP | Transport | 48.347,93 | 0.0 | 9609.0 | 349.0 | 05.Aug.2029 | 310.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 48.365,74 | 0.0 | 8030.0 | 1269.0 | 15.März2045 | 370.0 |
| T | AT&T INC | Kommunikation | 48.372,15 | 0.0 | 9460.0 | 1197.0 | 15.Nov.2046 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.372,82 | 0.0 | 9647.0 | 127.0 | 01.Feb.2027 | 135.0 |
| UDR | UDR INC | REITS | 48.377,70 | 0.0 | 9596.0 | 386.0 | 15.Jan.2030 | 320.0 |
| WLK | WESTLAKE CORP | Basic Industry | 48.377,86 | 0.0 | 9563.0 | 419.0 | 15.Juni2030 | 338.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.379,68 | 0.0 | 9551.0 | 372.0 | 15.Nov.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.392,99 | 0.0 | 9611.0 | 350.0 | 18.Juli2029 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.457,48 | 0.0 | 9621.0 | 713.0 | 15.Aug.2034 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.462,04 | 0.0 | 9605.0 | 466.0 | 15.Jan.2031 | 350.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.485,39 | 0.0 | 9624.0 | 540.0 | 15.Feb.2032 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.489,92 | 0.0 | 9633.0 | 348.0 | 01.Aug.2029 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.498,62 | 0.0 | 9600.0 | 380.0 | 15.Dez.2029 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.512,99 | 0.0 | 9612.0 | 203.0 | 02.Dez.2027 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.555,52 | 0.0 | 9692.0 | 1178.0 | 01.Apr.2044 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.562,71 | 0.0 | 9679.0 | 627.0 | 15.März2033 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.590,97 | 0.0 | 9717.0 | 96.0 | 08.Okt.2026 | 75.0 |
| IT | GARTNER INC 144A | Technologie | 48.592,79 | 0.0 | 9598.0 | 303.0 | 15.Juni2029 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.593,60 | 0.0 | 9613.0 | 1112.0 | 01.Aug.2043 | 515.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.599,10 | 0.0 | 9565.0 | 1328.0 | 01.Juli2052 | 536.0 |
| L | LOEWS CORPORATION | Versicherung | 48.606,32 | 0.0 | 9588.0 | 411.0 | 15.Mai2030 | 320.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.615,64 | 0.0 | 9588.0 | 411.0 | 15.Mai2030 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 48.674,96 | 0.0 | 9672.0 | 347.0 | 15.Aug.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.704,15 | 0.0 | 4870.0 | 857.0 | 15.Apr.2035 | 150.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.709,08 | 0.0 | 9802.0 | 258.0 | 20.März2033 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.724,73 | 0.0 | 9739.0 | 92.0 | 22.Sept.2026 | 88.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.753,41 | 0.0 | 9688.0 | 121.0 | 15.Jan.2027 | 250.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.797,56 | 0.0 | 9701.0 | 386.0 | 15.Feb.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.812,54 | 0.0 | 9698.0 | 429.0 | 15.Aug.2030 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.843,19 | 0.0 | 9760.0 | 90.0 | 17.Sept.2026 | 105.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.843,45 | 0.0 | 9769.0 | 558.0 | 15.Apr.2032 | 420.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.852,70 | 0.0 | 9554.0 | 1132.0 | 18.Nov.2044 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 48.879,54 | 0.0 | 9490.0 | 971.0 | 11.März2039 | 413.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.904,43 | 0.0 | 6004.0 | 1554.0 | 20.Mai2053 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.924,34 | 0.0 | 9744.0 | 176.0 | 20.Aug.2027 | 270.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.928,44 | 0.0 | 6097.0 | 1476.0 | 21.Sept.2051 | 410.0 |
| GIBACN | CGI INC | Technologie | 48.946,29 | 0.0 | 9777.0 | 90.0 | 14.Sept.2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 48.960,13 | 0.0 | 9638.0 | 364.0 | 01.Nov.2029 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.970,44 | 0.0 | 9774.0 | 81.0 | 13.Aug.2026 | 115.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.987,82 | 0.0 | 9697.0 | 846.0 | 18.Okt.2034 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.997,25 | 0.0 | 9734.0 | 121.0 | 15.Jan.2027 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.004,54 | 0.0 | 9780.0 | 1367.0 | 01.Okt.2052 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.008,06 | 0.0 | 9717.0 | 383.0 | 15.Jan.2030 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.010,64 | 0.0 | 9769.0 | 131.0 | 21.Feb.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.011,76 | 0.0 | 9782.0 | 75.0 | 22.Juli2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.023,56 | 0.0 | 9750.0 | 121.0 | 15.Jan.2027 | 220.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.039,65 | 0.0 | 9808.0 | 320.0 | 15.Apr.2029 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.086,51 | 0.0 | 9798.0 | 407.0 | 25.März2030 | 345.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.095,96 | 0.0 | 9792.0 | 225.0 | 15.März2028 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.104,77 | 0.0 | 9733.0 | 340.0 | 15.Juli2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.125,07 | 0.0 | 9785.0 | 221.0 | 01.März2028 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.147,44 | 0.0 | 9757.0 | 104.0 | 12.Nov.2026 | 170.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.157,33 | 0.0 | 9810.0 | 90.0 | 16.Sept.2026 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.162,59 | 0.0 | 9764.0 | 120.0 | 06.Jan.2028 | 249.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.163,25 | 0.0 | 9833.0 | 49.0 | 15.Apr.2026 | 88.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.185,49 | 0.0 | 9796.0 | 73.0 | 15.Juli2026 | 165.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 49.187,94 | 0.0 | 9636.0 | 1684.0 | 01.Juni2122 | 541.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.193,15 | 0.0 | 9708.0 | 413.0 | 01.Juni2030 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.193,82 | 0.0 | 9798.0 | 1072.0 | 15.Sept.2041 | 488.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.211,12 | 0.0 | 9767.0 | 109.0 | 30.Nov.2026 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 49.228,45 | 0.0 | 9662.0 | 1311.0 | 15.Juni2052 | 550.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.229,91 | 0.0 | 9693.0 | 1094.0 | 01.Juli2043 | 530.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.237,80 | 0.0 | 9825.0 | 312.0 | 25.März2029 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.238,02 | 0.0 | 9763.0 | 103.0 | 02.Nov.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.243,45 | 0.0 | 9812.0 | 66.0 | 18.Juni2026 | 113.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.249,13 | 0.0 | 9737.0 | 248.0 | 30.Juni2028 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.249,71 | 0.0 | 9816.0 | 446.0 | 15.Jan.2031 | 613.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.250,51 | 0.0 | 9850.0 | 49.0 | 15.Apr.2026 | 205.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.251,45 | 0.0 | 9767.0 | 383.0 | 01.Feb.2030 | 405.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.258,90 | 0.0 | 9838.0 | 228.0 | 01.Apr.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 49.281,03 | 0.0 | 9590.0 | 1409.0 | 01.Nov.2064 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.286,69 | 0.0 | 9735.0 | 329.0 | 01.Juni2029 | 330.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.291,62 | 0.0 | 9807.0 | 69.0 | 30.Juni2026 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.303,05 | 0.0 | 9796.0 | 303.0 | 15.Feb.2029 | 388.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 49.305,12 | 0.0 | 9688.0 | 1028.0 | 01.Dez.2044 | 464.0 |
| INTC | INTEL CORPORATION | Technologie | 49.310,37 | 0.0 | 9840.0 | 397.0 | 25.März2030 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.318,78 | 0.0 | 9850.0 | 401.0 | 01.Apr.2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.330,66 | 0.0 | 9729.0 | 279.0 | 30.Okt.2028 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.332,01 | 0.0 | 9856.0 | 93.0 | 01.Okt.2026 | 275.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.348,44 | 0.0 | 9867.0 | 48.0 | 10.Apr.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.349,71 | 0.0 | 9830.0 | 53.0 | 01.Mai2026 | 88.0 |
| APA | APA CORP (US) | Energie | 49.355,53 | 0.0 | 9765.0 | 377.0 | 15.Jan.2030 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.364,92 | 0.0 | 9740.0 | 325.0 | 15.Mai2029 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.380,50 | 0.0 | 9835.0 | 219.0 | 01.März2028 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.380,57 | 0.0 | 9839.0 | 307.0 | 15.März2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.383,60 | 0.0 | 9868.0 | 40.0 | 11.März2026 | 90.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.402,74 | 0.0 | 9851.0 | 222.0 | 15.März2028 | 350.0 |
| JBL | JABIL INC | Technologie | 49.406,62 | 0.0 | 9881.0 | 49.0 | 15.Apr.2026 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.414,24 | 0.0 | 9857.0 | 178.0 | 15.Sept.2027 | 310.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.415,26 | 0.0 | 9803.0 | 122.0 | 20.Jan.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.428,98 | 0.0 | 9865.0 | 89.0 | 15.Sept.2026 | 255.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.454,84 | 0.0 | 9762.0 | 371.0 | 01.Juni2030 | 346.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.460,72 | 0.0 | 9760.0 | 121.0 | 14.Jan.2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 49.478,37 | 0.0 | 9839.0 | 215.0 | 15.Feb.2028 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.482,38 | 0.0 | 9844.0 | 171.0 | 15.Aug.2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.485,57 | 0.0 | 9843.0 | 126.0 | 10.Feb.2027 | 300.0 |
| NNN | NNN REIT INC | REITS | 49.501,81 | 0.0 | 9900.0 | 184.0 | 15.Okt.2027 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.508,02 | 0.0 | 9889.0 | 93.0 | 01.Okt.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.518,34 | 0.0 | 9845.0 | 346.0 | 15.Aug.2029 | 355.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.523,90 | 0.0 | 9774.0 | 1372.0 | 15.Jan.2053 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.525,49 | 0.0 | 9824.0 | 211.0 | 01.Feb.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.526,28 | 0.0 | 9869.0 | 316.0 | 07.März2029 | 345.0 |
| SW | WRKCO INC | Basic Industry | 49.533,22 | 0.0 | 9879.0 | 177.0 | 15.Sept.2027 | 338.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.316,00 | 0.0 | 9314.0 | 588.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.362,87 | 0.0 | 9373.0 | 580.0 | 20.Dez.2047 | 350.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.051,27 | 0.0 | 9446.0 | 616.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.498,23 | 0.0 | 9665.0 | 567.0 | 01.Jan.2048 | 400.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 47.069,14 | 0.0 | 9348.0 | 1248.0 | 01.März2049 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.096,18 | 0.0 | 9402.0 | 278.0 | 15.Sept.2028 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.102,19 | 0.0 | 9300.0 | 416.0 | 15.Mai2030 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.143,24 | 0.0 | 10285.0 | 707.0 | 01.Dez.2034 | 515.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.155,74 | 0.0 | 9293.0 | 1167.0 | 01.Juli2044 | 478.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.158,23 | 0.0 | 9407.0 | 226.0 | 15.Feb.2028 | 150.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.173,99 | 0.0 | 9291.0 | 1357.0 | 01.Jan.2052 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.237,68 | 0.0 | 9398.0 | 398.0 | 07.Feb.2030 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.250,39 | 0.0 | 9398.0 | 250.0 | 20.Mai2028 | 130.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.255,32 | 0.0 | 9371.0 | 429.0 | 26.Juni2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.258,55 | 0.0 | 10073.0 | 40.0 | 15.Juni2026 | 602.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 47.288,86 | 0.0 | 9336.0 | 414.0 | 30.Apr.2030 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.310,19 | 0.0 | 9216.0 | 1207.0 | 01.Nov.2048 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.312,00 | 0.0 | 9406.0 | 477.0 | 15.Feb.2031 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.354,53 | 0.0 | 9406.0 | 394.0 | 09.Jan.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.380,73 | 0.0 | 9456.0 | 229.0 | 01.März2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.391,25 | 0.0 | 9478.0 | 371.0 | 15.Okt.2030 | 274.0 |
| AAPL | APPLE INC | Technologie | 47.410,80 | 0.0 | 9460.0 | 225.0 | 08.Feb.2028 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.422,06 | 0.0 | 9280.0 | 1201.0 | 15.Mai2046 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.450,41 | 0.0 | 9477.0 | 568.0 | 01.Apr.2032 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.480,41 | 0.0 | 9399.0 | 378.0 | 01.Dez.2029 | 260.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.484,47 | 0.0 | 9403.0 | 464.0 | 15.Jan.2031 | 375.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.515,64 | 0.0 | 9462.0 | 1175.0 | 15.Sept.2044 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.515,70 | 0.0 | 9411.0 | 383.0 | 15.Dez.2029 | 275.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 47.527,98 | 0.0 | 9321.0 | 1109.0 | 01.Juni2043 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 47.545,96 | 0.0 | 9327.0 | 1068.0 | 04.Juni2042 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.586,47 | 0.0 | 9495.0 | 365.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.606,64 | 0.0 | 9428.0 | 381.0 | 01.Dez.2029 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.607,05 | 0.0 | 9508.0 | 368.0 | 24.Sept.2029 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.619,14 | 0.0 | 9457.0 | 253.0 | 07.Juni2029 | 189.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.645,75 | 0.0 | 9466.0 | 252.0 | 01.Juni2028 | 170.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.676,04 | 0.0 | 9421.0 | 418.0 | 04.Juni2030 | 315.0 |
| CUBE | CUBESMART LP | REITS | 47.686,37 | 0.0 | 9487.0 | 397.0 | 15.Feb.2030 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.688,09 | 0.0 | 9525.0 | 364.0 | 01.Okt.2029 | 325.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.694,20 | 0.0 | 9518.0 | 1406.0 | 01.Okt.2054 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.705,25 | 0.0 | 9502.0 | 480.0 | 03.März2031 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.716,34 | 0.0 | 9532.0 | 186.0 | 15.Sept.2027 | 140.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.721,18 | 0.0 | 9525.0 | 175.0 | 01.Aug.2027 | 95.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.725,94 | 0.0 | 9515.0 | 557.0 | 16.März2032 | 376.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.727,51 | 0.0 | 9513.0 | 361.0 | 01.Sept.2029 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.741,50 | 0.0 | 9548.0 | 1215.0 | 15.Okt.2045 | 495.0 |
| AON | AON CORP | Versicherung | 47.774,20 | 0.0 | 9438.0 | 416.0 | 15.Mai2030 | 280.0 |
| EVRG | EVERGY INC | Elektro- | 47.774,47 | 0.0 | 9531.0 | 363.0 | 15.Sept.2029 | 290.0 |
| MPLX | MPLX LP | Energie | 47.803,28 | 0.0 | 9492.0 | 1309.0 | 01.März2053 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.804,54 | 0.0 | 9561.0 | 1329.0 | 15.Apr.2054 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.826,25 | 0.0 | 9561.0 | 239.0 | 06.Apr.2028 | 190.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.843,09 | 0.0 | 9460.0 | 421.0 | 15.Juni2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.848,18 | 0.0 | 9546.0 | 363.0 | 15.Sept.2029 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.850,68 | 0.0 | 9570.0 | 284.0 | 15.Okt.2028 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.877,58 | 0.0 | 9459.0 | 372.0 | 01.Nov.2029 | 255.0 |
| VTR | VENTAS REALTY LP | REITS | 47.904,64 | 0.0 | 9506.0 | 388.0 | 15.Jan.2030 | 300.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.914,32 | 0.0 | 9569.0 | 446.0 | 01.Okt.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.921,48 | 0.0 | 9503.0 | 469.0 | 15.Jan.2031 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.973,83 | 0.0 | 9490.0 | 421.0 | 15.Juni2030 | 315.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.984,93 | 0.0 | 9518.0 | 253.0 | 15.Juni2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.985,86 | 0.0 | 9528.0 | 1304.0 | 01.März2053 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 47.996,24 | 0.0 | 9599.0 | 561.0 | 15.Apr.2032 | 405.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.015,66 | 0.0 | 9568.0 | 174.0 | 01.Aug.2027 | 170.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.042,43 | 0.0 | 9532.0 | 388.0 | 15.Jan.2030 | 305.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 48.073,87 | 0.0 | 9507.0 | 378.0 | 01.Dez.2029 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.079,76 | 0.0 | 9616.0 | 239.0 | 15.Apr.2028 | 245.0 |
| REG | REGENCY CENTERS LP | REITS | 48.092,34 | 0.0 | 9594.0 | 362.0 | 15.Sept.2029 | 295.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.110,27 | 0.0 | 9622.0 | 557.0 | 15.Apr.2032 | 430.0 |
| NI | NISOURCE INC | Erdgas | 48.128,11 | 0.0 | 9590.0 | 358.0 | 01.Sept.2029 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.146,25 | 0.0 | 9580.0 | 353.0 | 15.Aug.2029 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.147,62 | 0.0 | 9510.0 | 416.0 | 22.Mai2030 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.159,93 | 0.0 | 9593.0 | 167.0 | 06.Juli2027 | 140.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.168,52 | 0.0 | 4787.0 | 1881.0 | 26.Aug.2060 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.170,64 | 0.0 | 9586.0 | 357.0 | 15.Aug.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 48.177,01 | 0.0 | 9503.0 | 369.0 | 30.Okt.2030 | 288.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.208,94 | 0.0 | 9611.0 | 289.0 | 15.März2029 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 48.223,69 | 0.0 | 9645.0 | 410.0 | 15.Apr.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.233,28 | 0.0 | 9607.0 | 964.0 | 15.März2039 | 481.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 48.240,49 | 0.0 | 9400.0 | 1003.0 | 01.Nov.2041 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.250,91 | 0.0 | 9649.0 | 415.0 | 14.Apr.2030 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 48.258,27 | 0.0 | 9437.0 | 1181.0 | 15.Mai2046 | 515.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.165,05 | 0.0 | 13665.0 | 301.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 47.010,99 | 0.0 | 9700.0 | 623.0 | 01.Juni2048 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.786,60 | 0.0 | 9139.0 | 1294.0 | 01.Apr.2048 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 45.798,99 | 0.0 | 8968.0 | 1392.0 | 15.Mai2052 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.800,72 | 0.0 | 9139.0 | 495.0 | 15.März2031 | 255.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.851,17 | 0.0 | 8991.0 | 1187.0 | 15.Mai2044 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.878,14 | 0.0 | 9135.0 | 1196.0 | 15.Sept.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 45.882,64 | 0.0 | 8979.0 | 1204.0 | 15.Mai2046 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.899,58 | 0.0 | 9180.0 | 501.0 | 15.Apr.2031 | 272.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 45.900,54 | 0.0 | 8948.0 | 1262.0 | 17.Apr.2048 | 470.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.931,51 | 0.0 | 9123.0 | 557.0 | 01.Feb.2032 | 310.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.983,99 | 0.0 | 9088.0 | 503.0 | 10.Juni2031 | 313.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 46.019,24 | 0.0 | 8991.0 | 1107.0 | 15.Mai2044 | 510.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 46.023,88 | 0.0 | 9182.0 | 451.0 | 15.Sept.2030 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.084,29 | 0.0 | 9198.0 | 1277.0 | 02.Apr.2050 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.103,24 | 0.0 | 9038.0 | 1086.0 | 15.Nov.2041 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 46.133,59 | 0.0 | 9185.0 | 1376.0 | 15.Sept.2052 | 500.0 |
| OKE | ONEOK INC | Energie | 46.146,49 | 0.0 | 9229.0 | 1118.0 | 15.Okt.2043 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.161,84 | 0.0 | 9055.0 | 1196.0 | 26.Mai2045 | 460.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.164,25 | 0.0 | 9133.0 | 1380.0 | 01.Aug.2052 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.171,94 | 0.0 | 9211.0 | 571.0 | 17.März2032 | 300.0 |
| OGS | ONE GAS INC | Erdgas | 46.191,74 | 0.0 | 9155.0 | 426.0 | 15.Mai2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 46.203,76 | 0.0 | 9157.0 | 1188.0 | 15.Feb.2046 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.229,12 | 0.0 | 9209.0 | 566.0 | 01.März2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.230,24 | 0.0 | 9225.0 | 411.0 | 12.März2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.237,55 | 0.0 | 9222.0 | 409.0 | 01.März2030 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.238,03 | 0.0 | 9152.0 | 1141.0 | 01.Aug.2043 | 465.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 46.255,42 | 0.0 | 9231.0 | 1276.0 | 01.Okt.2048 | 505.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.266,59 | 0.0 | 9174.0 | 430.0 | 01.Juni2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.322,10 | 0.0 | 9264.0 | 1104.0 | 15.Apr.2042 | 465.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.323,06 | 0.0 | 9192.0 | 515.0 | 15.Juli2031 | 290.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.327,19 | 0.0 | 9214.0 | 441.0 | 01.Aug.2030 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.329,54 | 0.0 | 9248.0 | 990.0 | 01.Okt.2039 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.336,66 | 0.0 | 9151.0 | 1223.0 | 15.Jan.2046 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.336,92 | 0.0 | 9088.0 | 1157.0 | 15.Mai2043 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.337,45 | 0.0 | 9229.0 | 1123.0 | 15.Sept.2042 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.337,56 | 0.0 | 9249.0 | 1407.0 | 01.Okt.2052 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 46.365,37 | 0.0 | 9231.0 | 1192.0 | 11.März2044 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.379,21 | 0.0 | 9262.0 | 712.0 | 01.Apr.2034 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.386,69 | 0.0 | 9232.0 | 1243.0 | 15.März2049 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.401,10 | 0.0 | 9089.0 | 1165.0 | 15.Mai2044 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.430,84 | 0.0 | 9076.0 | 1247.0 | 01.Juni2052 | 565.0 |
| CTVA | EIDP INC | Basic Industry | 46.481,13 | 0.0 | 9239.0 | 439.0 | 15.Juli2030 | 230.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.507,57 | 0.0 | 9163.0 | 1384.0 | 01.Juli2052 | 481.0 |
| DOX | AMDOCS LTD | Technologie | 46.562,46 | 0.0 | 9228.0 | 429.0 | 15.Juni2030 | 254.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.627,61 | 0.0 | 9224.0 | 418.0 | 23.Apr.2030 | 213.0 |
| AON | AON GLOBAL LTD | Versicherung | 46.632,58 | 0.0 | 9129.0 | 1180.0 | 15.Mai2045 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.633,15 | 0.0 | 9135.0 | 1044.0 | 01.Juni2042 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.640,04 | 0.0 | 9271.0 | 1219.0 | 01.Sept.2045 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.646,99 | 0.0 | 9288.0 | 560.0 | 01.März2032 | 338.0 |
| FDX | FEDEX CORP | Transport | 46.647,35 | 0.0 | 9202.0 | 1120.0 | 15.Jan.2044 | 510.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.680,57 | 0.0 | 9294.0 | 559.0 | 01.März2032 | 345.0 |
| AEP | OHIO POWER CO | Elektro- | 46.699,87 | 0.0 | 9330.0 | 413.0 | 01.Apr.2030 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.752,95 | 0.0 | 9307.0 | 594.0 | 01.Sept.2032 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.778,89 | 0.0 | 9186.0 | 1074.0 | 01.Dez.2041 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.797,03 | 0.0 | 9339.0 | 410.0 | 15.März2030 | 240.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 46.806,17 | 0.0 | 9180.0 | 1146.0 | 01.Juni2044 | 487.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.824,05 | 0.0 | 9146.0 | 1237.0 | 15.Mai2049 | 525.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.829,96 | 0.0 | 9213.0 | 1207.0 | 15.Juni2045 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.831,32 | 0.0 | 9245.0 | 499.0 | 01.Juni2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.839,05 | 0.0 | 9250.0 | 1153.0 | 15.Jan.2044 | 470.0 |
| ADC | AGREE LP | REITS | 46.877,83 | 0.0 | 9364.0 | 453.0 | 01.Okt.2030 | 290.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.910,90 | 0.0 | 9382.0 | 901.0 | 15.Okt.2037 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.948,59 | 0.0 | 9349.0 | 1213.0 | 15.Sept.2045 | 487.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.990,59 | 0.0 | 9282.0 | 460.0 | 01.Dez.2030 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.994,23 | 0.0 | 9351.0 | 249.0 | 15.Mai2028 | 115.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 47.016,80 | 0.0 | 9309.0 | 423.0 | 22.Mai2030 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.026,16 | 0.0 | 9394.0 | 453.0 | 01.Okt.2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.030,62 | 0.0 | 9319.0 | 1264.0 | 15.Feb.2049 | 520.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 46.392,27 | 0.0 | 10177.0 | 454.0 | 01.Jan.2049 | 500.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 44.546,36 | 0.0 | 8798.0 | 1220.0 | 15.Juli2045 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.548,37 | 0.0 | 8856.0 | 484.0 | 15.Dez.2030 | 160.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.549,28 | 0.0 | 8902.0 | 464.0 | 01.Okt.2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.557,30 | 0.0 | 8901.0 | 585.0 | 30.März2032 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.563,97 | 0.0 | 8894.0 | 541.0 | 15.Sept.2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.575,60 | 0.0 | 8837.0 | 599.0 | 15.Juni2032 | 235.0 |
| KMPR | KEMPER CORP | Versicherung | 44.599,31 | 0.0 | 8910.0 | 459.0 | 30.Sept.2030 | 240.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.626,40 | 0.0 | 8851.0 | 1225.0 | 15.Aug.2045 | 445.0 |
| SO | GEORGIA POWER CO | Elektro- | 44.628,39 | 0.0 | 8890.0 | 1162.0 | 15.März2043 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.655,33 | 0.0 | 9991.0 | 9.0 | 15.Nov.2025 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.655,77 | 0.0 | 8838.0 | 1209.0 | 01.Aug.2045 | 455.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.672,33 | 0.0 | 8823.0 | 1129.0 | 15.Jan.2043 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 44.693,26 | 0.0 | 8735.0 | 1252.0 | 15.Nov.2048 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.710,93 | 0.0 | 8858.0 | 556.0 | 01.Dez.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.747,81 | 0.0 | 8895.0 | 1030.0 | 01.Sept.2040 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.750,23 | 0.0 | 8859.0 | 552.0 | 10.Nov.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.766,06 | 0.0 | 8935.0 | 565.0 | 27.März2032 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.830,95 | 0.0 | 8900.0 | 560.0 | 15.Jan.2032 | 265.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.920,19 | 0.0 | 8943.0 | 531.0 | 16.Aug.2031 | 250.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.952,97 | 0.0 | 8932.0 | 1210.0 | 01.Sept.2048 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.986,96 | 0.0 | 8934.0 | 565.0 | 12.Jan.2032 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.989,79 | 0.0 | 8957.0 | 445.0 | 30.Juni2030 | 140.0 |
| NNN | NNN REIT INC | REITS | 45.000,27 | 0.0 | 9000.0 | 1300.0 | 15.Okt.2048 | 480.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 45.014,38 | 0.0 | 8850.0 | 1176.0 | 15.Dez.2044 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.023,06 | 0.0 | 8900.0 | 1564.0 | 01.Aug.2118 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.038,59 | 0.0 | 8915.0 | 510.0 | 01.Juni2031 | 250.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 45.050,64 | 0.0 | 8976.0 | 450.0 | 15.Aug.2030 | 205.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 45.061,75 | 0.0 | 8958.0 | 483.0 | 01.Jan.2031 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 45.071,56 | 0.0 | 8943.0 | 557.0 | 15.Jan.2032 | 285.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 45.072,48 | 0.0 | 8935.0 | 473.0 | 01.Dez.2030 | 213.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 45.073,84 | 0.0 | 8929.0 | 555.0 | 01.Dez.2031 | 230.0 |
| VTR | VENTAS REALTY LP | REITS | 45.076,12 | 0.0 | 8985.0 | 535.0 | 01.Sept.2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.083,52 | 0.0 | 8845.0 | 1296.0 | 01.Dez.2048 | 460.0 |
| INTU | INTUIT INC | Technologie | 45.096,02 | 0.0 | 8978.0 | 446.0 | 15.Juli2030 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.119,59 | 0.0 | 8945.0 | 557.0 | 15.Dez.2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.133,79 | 0.0 | 9004.0 | 588.0 | 15.März2032 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.134,63 | 0.0 | 8932.0 | 1195.0 | 15.Aug.2048 | 550.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 45.136,92 | 0.0 | 8822.0 | 1105.0 | 01.Nov.2042 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 45.140,68 | 0.0 | 8916.0 | 1214.0 | 15.Juli2045 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.141,48 | 0.0 | 8969.0 | 1266.0 | 01.März2048 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.144,23 | 0.0 | 9008.0 | 496.0 | 15.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.165,82 | 0.0 | 8997.0 | 1111.0 | 15.März2042 | 438.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 45.182,21 | 0.0 | 8961.0 | 472.0 | 15.Nov.2030 | 178.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 45.182,71 | 0.0 | 9004.0 | 1003.0 | 15.März2039 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.190,09 | 0.0 | 8964.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.191,67 | 0.0 | 8989.0 | 564.0 | 15.Feb.2032 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 45.202,77 | 0.0 | 8946.0 | 511.0 | 07.Juni2031 | 267.0 |
| CSX | CSX CORP | Transport | 45.221,73 | 0.0 | 8991.0 | 1146.0 | 01.März2043 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.226,58 | 0.0 | 8897.0 | 1211.0 | 15.Juni2045 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.245,85 | 0.0 | 8959.0 | 552.0 | 02.Dez.2031 | 245.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.251,15 | 0.0 | 8954.0 | 548.0 | 15.Dez.2031 | 290.0 |
| WPC | WP CAREY INC | REITS | 45.275,03 | 0.0 | 9006.0 | 486.0 | 01.Feb.2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.313,42 | 0.0 | 9024.0 | 1266.0 | 15.März2047 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.321,49 | 0.0 | 8987.0 | 1175.0 | 15.Aug.2044 | 465.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.325,44 | 0.0 | 9046.0 | 499.0 | 15.März2031 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.391,16 | 0.0 | 8897.0 | 1145.0 | 15.Mai2043 | 435.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 45.400,93 | 0.0 | 8902.0 | 1192.0 | 15.Mai2044 | 427.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 45.414,75 | 0.0 | 8875.0 | 1402.0 | 01.Nov.2052 | 456.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.437,01 | 0.0 | 9034.0 | 1130.0 | 01.Sept.2042 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.451,46 | 0.0 | 8979.0 | 1182.0 | 16.Juli2044 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.463,15 | 0.0 | 8989.0 | 549.0 | 03.Nov.2031 | 230.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.480,74 | 0.0 | 9096.0 | 501.0 | 15.Apr.2031 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.524,33 | 0.0 | 9047.0 | 1288.0 | 01.März2048 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.529,91 | 0.0 | 8908.0 | 1232.0 | 15.Mai2047 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.538,52 | 0.0 | 9043.0 | 434.0 | 01.Juni2030 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.546,99 | 0.0 | 9056.0 | 484.0 | 15.Jan.2031 | 215.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 45.556,08 | 0.0 | 9002.0 | 503.0 | 01.Mai2031 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.561,49 | 0.0 | 8907.0 | 1178.0 | 25.Apr.2044 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.566,37 | 0.0 | 9111.0 | 1197.0 | 13.Okt.2045 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.589,15 | 0.0 | 9047.0 | 432.0 | 05.Juni2030 | 195.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.602,08 | 0.0 | 9101.0 | 497.0 | 16.März2031 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.653,21 | 0.0 | 9061.0 | 434.0 | 15.Juni2030 | 210.0 |
| OKE | ONEOK INC | Energie | 45.684,78 | 0.0 | 9007.0 | 1226.0 | 15.Juli2048 | 520.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.686,53 | 0.0 | 9101.0 | 448.0 | 20.Aug.2030 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 45.715,04 | 0.0 | 4520.0 | 2212.0 | 14.Juli2071 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.748,73 | 0.0 | 9048.0 | 547.0 | 24.Nov.2031 | 260.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.750,87 | 0.0 | 9130.0 | 494.0 | 18.März2031 | 270.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.768,82 | 0.0 | 9143.0 | 497.0 | 01.Apr.2031 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.775,34 | 0.0 | 9060.0 | 509.0 | 01.Juni2031 | 255.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.001,89 | 0.0 | 9471.0 | 595.0 | 01.Apr.2048 | 350.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.249,33 | 0.0 | 9473.0 | 588.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.273,30 | 0.0 | 10173.0 | 438.0 | 01.Apr.2049 | 500.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 45.296,48 | 0.0 | 9881.0 | 113.0 | 01.Juni2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.283,77 | 0.0 | 8538.0 | 1350.0 | 29.Juni2048 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.299,28 | 0.0 | 8626.0 | 1167.0 | 15.März2043 | 410.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 43.314,86 | 0.0 | 8627.0 | 1186.0 | 15.März2044 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.378,13 | 0.0 | 8676.0 | 1358.0 | 15.Apr.2049 | 435.0 |
| T | AT&T INC | Kommunikation | 43.428,20 | 0.0 | 8541.0 | 1207.0 | 15.Juni2045 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 43.495,11 | 0.0 | 8522.0 | 1375.0 | 13.Mai2050 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.536,87 | 0.0 | 8571.0 | 1120.0 | 15.Juni2042 | 410.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.668,87 | 0.0 | 8553.0 | 1473.0 | 15.Nov.2055 | 433.0 |
| CSX | CSX CORP | Transport | 43.721,42 | 0.0 | 8652.0 | 1453.0 | 01.Aug.2054 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.732,00 | 0.0 | 8722.0 | 503.0 | 15.Feb.2031 | 145.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 43.744,95 | 0.0 | 8711.0 | 1204.0 | 15.März2045 | 450.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.763,25 | 0.0 | 8660.0 | 993.0 | 15.Jan.2039 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.765,65 | 0.0 | 8723.0 | 499.0 | 04.Feb.2031 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.768,99 | 0.0 | 8734.0 | 582.0 | 15.März2032 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.773,58 | 0.0 | 8643.0 | 1318.0 | 15.Jan.2049 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.777,77 | 0.0 | 8628.0 | 1242.0 | 01.Juli2046 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.810,03 | 0.0 | 8603.0 | 1268.0 | 30.Nov.2046 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.819,37 | 0.0 | 8754.0 | 469.0 | 03.Sept.2030 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.828,22 | 0.0 | 8617.0 | 1308.0 | 15.Dez.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 43.829,66 | 0.0 | 8746.0 | 1242.0 | 01.Apr.2046 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.853,83 | 0.0 | 8737.0 | 538.0 | 12.Aug.2031 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.857,77 | 0.0 | 8618.0 | 1201.0 | 01.Juni2044 | 413.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.860,66 | 0.0 | 8764.0 | 548.0 | 01.Okt.2031 | 215.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 43.912,87 | 0.0 | 8608.0 | 1238.0 | 15.Nov.2045 | 418.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.919,43 | 0.0 | 8646.0 | 1201.0 | 15.Juni2044 | 413.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.920,94 | 0.0 | 8758.0 | 540.0 | 01.Sept.2031 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.924,82 | 0.0 | 8765.0 | 663.0 | 15.März2033 | 238.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.931,27 | 0.0 | 8729.0 | 557.0 | 12.Feb.2032 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.955,64 | 0.0 | 8754.0 | 1303.0 | 15.März2048 | 450.0 |
| AET | AETNA INC | Versicherung | 43.957,77 | 0.0 | 8752.0 | 1146.0 | 15.März2044 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.978,45 | 0.0 | 8758.0 | 494.0 | 15.Jan.2031 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 44.015,80 | 0.0 | 8785.0 | 586.0 | 15.März2032 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 44.023,45 | 0.0 | 8776.0 | 542.0 | 15.Aug.2031 | 175.0 |
| UDR | UDR INC MTN | REITS | 44.038,16 | 0.0 | 8666.0 | 755.0 | 01.Nov.2034 | 310.0 |
| REG | REGENCY CENTERS LP | REITS | 44.053,82 | 0.0 | 8720.0 | 1271.0 | 01.Feb.2047 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 44.097,24 | 0.0 | 8753.0 | 775.0 | 01.Feb.2035 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 44.169,48 | 0.0 | 8790.0 | 490.0 | 15.Jan.2031 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.184,48 | 0.0 | 8806.0 | 453.0 | 01.Aug.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.184,81 | 0.0 | 8793.0 | 1140.0 | 05.März2042 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.215,10 | 0.0 | 8843.0 | 1202.0 | 15.Apr.2044 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.256,14 | 0.0 | 8819.0 | 539.0 | 15.Aug.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.265,99 | 0.0 | 8807.0 | 490.0 | 13.Jan.2031 | 180.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.274,25 | 0.0 | 8784.0 | 520.0 | 01.Juni2031 | 190.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.275,62 | 0.0 | 8818.0 | 1336.0 | 15.März2049 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.276,64 | 0.0 | 8855.0 | 471.0 | 15.Okt.2030 | 170.0 |
| EQR | ERP OPERATING LP | REITS | 44.307,17 | 0.0 | 8823.0 | 536.0 | 01.Aug.2031 | 185.0 |
| PLD | PROLOGIS LP | REITS | 44.356,22 | 0.0 | 8835.0 | 495.0 | 01.Feb.2031 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.423,43 | 0.0 | 8846.0 | 1132.0 | 15.März2043 | 460.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.430,65 | 0.0 | 8822.0 | 476.0 | 15.Nov.2030 | 155.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.443,53 | 0.0 | 8816.0 | 474.0 | 15.Nov.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.457,38 | 0.0 | 8887.0 | 1192.0 | 11.Apr.2043 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 44.482,08 | 0.0 | 8697.0 | 1259.0 | 15.Nov.2048 | 479.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.484,28 | 0.0 | 8860.0 | 535.0 | 15.Aug.2031 | 220.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 44.484,42 | 0.0 | 8877.0 | 1029.0 | 01.Okt.2052 | 521.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 44.491,14 | 0.0 | 8829.0 | 477.0 | 10.Dez.2030 | 200.0 |
| APA | APA CORP (US) | Energie | 44.509,67 | 0.0 | 8840.0 | 987.0 | 01.Sept.2040 | 510.0 |
| GIBACN | CGI INC | Technologie | 44.514,63 | 0.0 | 8883.0 | 541.0 | 14.Sept.2031 | 230.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.489,70 | 0.0 | 8685.0 | 1024.0 | 02.Mai2036 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 44.241,01 | 0.0 | 4338.0 | 2410.0 | 19.Jan.2061 | 100.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 44.060,34 | 0.0 | 9789.0 | 210.0 | 01.Juni2032 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.106,92 | 0.0 | 8370.0 | 1448.0 | 01.Sept.2052 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.137,64 | 0.0 | 8273.0 | 1343.0 | 01.Juni2049 | 415.0 |
| WPC | WP CAREY INC | REITS | 42.166,16 | 0.0 | 8424.0 | 670.0 | 01.Apr.2033 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 42.210,43 | 0.0 | 8337.0 | 1321.0 | 15.Juli2048 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 42.237,36 | 0.0 | 8300.0 | 1328.0 | 01.Dez.2047 | 395.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.284,06 | 0.0 | 8285.0 | 1393.0 | 15.Nov.2052 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 42.465,01 | 0.0 | 8458.0 | 1337.0 | 15.Sept.2048 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 42.473,27 | 0.0 | 8376.0 | 1525.0 | 01.Juli2055 | 412.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.477,98 | 0.0 | 8444.0 | 1324.0 | 01.März2048 | 420.0 |
| MKL | MARKEL GROUP INC | Versicherung | 42.486,13 | 0.0 | 8301.0 | 1270.0 | 01.Nov.2047 | 430.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 42.543,03 | 0.0 | 8351.0 | 1130.0 | 15.Nov.2043 | 377.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.562,27 | 0.0 | 8493.0 | 1610.0 | 01.Apr.2077 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.577,33 | 0.0 | 8331.0 | 1323.0 | 01.Mai2048 | 405.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 42.580,07 | 0.0 | 8351.0 | 1289.0 | 15.Nov.2046 | 397.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.603,72 | 0.0 | 8364.0 | 1081.0 | 15.Dez.2042 | 470.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 42.605,66 | 0.0 | 8505.0 | 1167.0 | 01.Apr.2043 | 410.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 42.664,20 | 0.0 | 8497.0 | 1339.0 | 15.Sept.2048 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.679,89 | 0.0 | 8467.0 | 1149.0 | 15.Feb.2043 | 415.0 |
| MET | METLIFE INC | Versicherung | 42.712,31 | 0.0 | 8493.0 | 1247.0 | 01.März2045 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 42.725,14 | 0.0 | 8445.0 | 1155.0 | 15.Jan.2043 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.753,42 | 0.0 | 8417.0 | 1146.0 | 15.Dez.2042 | 400.0 |
| APA | APA CORP (US) | Energie | 42.778,88 | 0.0 | 8401.0 | 1191.0 | 01.Juli2049 | 535.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 42.844,97 | 0.0 | 8496.0 | 1313.0 | 15.Aug.2048 | 438.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 42.873,87 | 0.0 | 10145.0 | 273.0 | 01.Okt.2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.883,22 | 0.0 | 8548.0 | 1343.0 | 21.Sept.2048 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.884,10 | 0.0 | 8438.0 | 1326.0 | 15.Juni2048 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.899,72 | 0.0 | 8502.0 | 1123.0 | 09.Aug.2042 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.932,92 | 0.0 | 8447.0 | 1271.0 | 15.Dez.2046 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.942,92 | 0.0 | 8548.0 | 623.0 | 16.Juli2032 | 163.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 42.950,95 | 0.0 | 8489.0 | 1016.0 | 02.Aug.2041 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.975,72 | 0.0 | 8584.0 | 579.0 | 01.Apr.2032 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.989,34 | 0.0 | 8429.0 | 1247.0 | 15.Nov.2045 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.047,45 | 0.0 | 8593.0 | 1243.0 | 01.Apr.2045 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 43.059,39 | 0.0 | 8537.0 | 1237.0 | 15.Aug.2046 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.102,13 | 0.0 | 8557.0 | 1169.0 | 15.Aug.2042 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.102,44 | 0.0 | 8604.0 | 1342.0 | 01.Okt.2048 | 430.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.108,18 | 0.0 | 8570.0 | 1362.0 | 01.März2049 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 43.113,61 | 0.0 | 8581.0 | 1372.0 | 15.Sept.2054 | 500.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 43.113,99 | 0.0 | 8525.0 | 1168.0 | 15.Jan.2043 | 390.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 43.136,67 | 0.0 | 8508.0 | 1290.0 | 01.Jan.2047 | 412.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 43.150,64 | 0.0 | 8526.0 | 504.0 | 15.Mai2031 | 251.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.165,69 | 0.0 | 8458.0 | 1213.0 | 15.Mai2045 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 43.188,58 | 0.0 | 8496.0 | 1299.0 | 15.Dez.2047 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.205,29 | 0.0 | 8641.0 | 1233.0 | 15.Okt.2044 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 43.207,58 | 0.0 | 8575.0 | 1271.0 | 15.Aug.2045 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.212,71 | 0.0 | 8499.0 | 1308.0 | 15.Juni2048 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 43.214,68 | 0.0 | 8545.0 | 1164.0 | 17.Jan.2043 | 400.0 |
| AVA | AVISTA CORPORATION | Elektro- | 43.222,24 | 0.0 | 8483.0 | 1296.0 | 01.Juni2048 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 43.249,59 | 0.0 | 8497.0 | 1109.0 | 15.Juni2043 | 460.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 43.250,30 | 0.0 | 8591.0 | 1037.0 | 15.Aug.2039 | 355.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 43.265,78 | 0.0 | 8439.0 | 1689.0 | 01.Nov.2111 | 470.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 43.268,19 | 0.0 | 8589.0 | 1315.0 | 21.Feb.2048 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.270,64 | 0.0 | 8542.0 | 1114.0 | 15.Jan.2043 | 450.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.398,99 | 0.0 | 8374.0 | 980.0 | 01.Juli2047 | 366.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.798,67 | 0.0 | 9683.0 | 623.0 | 01.Jan.2049 | 400.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.013,53 | 0.0 | 9761.0 | 623.0 | 01.Juni2048 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 40.891,10 | 0.0 | 8143.0 | 1301.0 | 15.März2048 | 427.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 40.978,62 | 0.0 | 8049.0 | 1514.0 | 15.Nov.2051 | 351.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 41.003,32 | 0.0 | 8166.0 | 1264.0 | 15.Sept.2046 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.003,89 | 0.0 | 8061.0 | 1255.0 | 01.Juni2045 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 41.035,22 | 0.0 | 8072.0 | 1365.0 | 15.Dez.2049 | 405.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 41.050,50 | 0.0 | 8029.0 | 1261.0 | 01.Nov.2046 | 398.0 |
| WLK | WESTLAKE CORP | Basic Industry | 41.059,29 | 0.0 | 8030.0 | 1248.0 | 15.Nov.2047 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 41.116,51 | 0.0 | 8038.0 | 1588.0 | 15.Mai2069 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.219,19 | 0.0 | 8189.0 | 1176.0 | 21.Aug.2042 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.252,91 | 0.0 | 8202.0 | 1373.0 | 01.März2049 | 399.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.291,68 | 0.0 | 8240.0 | 1380.0 | 01.Apr.2050 | 420.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 41.297,70 | 0.0 | 8075.0 | 1243.0 | 01.Mai2046 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.381,98 | 0.0 | 8136.0 | 1331.0 | 15.Juni2049 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 41.405,09 | 0.0 | 8248.0 | 1340.0 | 15.Sept.2047 | 392.0 |
| UDR | UDR INC MTN | REITS | 41.441,13 | 0.0 | 8272.0 | 674.0 | 15.März2033 | 190.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 41.478,36 | 0.0 | 8279.0 | 1354.0 | 01.Apr.2049 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.482,75 | 0.0 | 8207.0 | 1121.0 | 31.Jan.2043 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.496,17 | 0.0 | 8279.0 | 1083.0 | 01.Apr.2044 | 525.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.508,18 | 0.0 | 8286.0 | 1355.0 | 01.Okt.2048 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.590,48 | 0.0 | 8249.0 | 1276.0 | 15.Aug.2046 | 413.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 41.627,60 | 0.0 | 8274.0 | 1304.0 | 04.März2049 | 449.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.668,38 | 0.0 | 8216.0 | 1420.0 | 01.Juli2053 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.747,51 | 0.0 | 8304.0 | 1314.0 | 01.März2046 | 370.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.759,50 | 0.0 | 8318.0 | 1141.0 | 15.Sept.2042 | 405.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 41.767,82 | 0.0 | 8199.0 | 1339.0 | 01.Juni2049 | 415.0 |
| UNM | UNUM GROUP 144A | Versicherung | 41.822,86 | 0.0 | 8297.0 | 1089.0 | 15.Aug.2041 | 405.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.855,74 | 0.0 | 8272.0 | 1175.0 | 28.Juli2045 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 41.857,88 | 0.0 | 8197.0 | 1305.0 | 04.Mai2047 | 390.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 41.881,79 | 0.0 | 8341.0 | 1322.0 | 15.März2048 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.944,36 | 0.0 | 8216.0 | 1306.0 | 15.Mai2048 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 41.967,30 | 0.0 | 8264.0 | 1219.0 | 15.Juni2044 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.999,10 | 0.0 | 8253.0 | 1308.0 | 01.Juni2047 | 395.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.999,99 | 0.0 | 8275.0 | 1164.0 | 19.Juli2068 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.120,40 | 0.0 | 8175.0 | 939.0 | 03.März2039 | 603.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 39.553,69 | 0.0 | 7911.0 | 1278.0 | 15.Apr.2045 | 365.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.605,22 | 0.0 | 7794.0 | 1374.0 | 15.Juni2049 | 380.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.636,96 | 0.0 | 9978.0 | 175.0 | 29.Sept.2027 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.671,06 | 0.0 | 7787.0 | 1186.0 | 22.Juni2047 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.693,12 | 0.0 | 7911.0 | 1645.0 | 19.März2060 | 388.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.719,05 | 0.0 | 7944.0 | 1140.0 | 15.Apr.2043 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.722,27 | 0.0 | 7896.0 | 1323.0 | 01.März2048 | 400.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.734,74 | 0.0 | 5644.0 | 1508.0 | 28.Feb.2050 | 341.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 39.741,27 | 0.0 | 7891.0 | 1272.0 | 15.Feb.2045 | 344.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.754,32 | 0.0 | 7888.0 | 1383.0 | 26.Feb.2055 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.766,52 | 0.0 | 7812.0 | 1372.0 | 01.Juni2049 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 39.770,80 | 0.0 | 7892.0 | 1339.0 | 15.Aug.2047 | 375.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 39.783,55 | 0.0 | 7862.0 | 1473.0 | 15.Juli2052 | 380.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 39.798,11 | 0.0 | 7847.0 | 1363.0 | 01.Juli2049 | 391.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.803,53 | 0.0 | 7904.0 | 1184.0 | 15.Aug.2042 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.836,45 | 0.0 | 7951.0 | 1347.0 | 30.Sept.2047 | 380.0 |
| OKE | ONEOK INC | Energie | 39.860,36 | 0.0 | 7937.0 | 1246.0 | 15.Sept.2046 | 425.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 39.924,93 | 0.0 | 7985.0 | 1373.0 | 15.Okt.2050 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.030,47 | 0.0 | 8006.0 | 1223.0 | 15.Apr.2046 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.067,73 | 0.0 | 7926.0 | 1389.0 | 15.Jan.2048 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 40.079,20 | 0.0 | 9946.0 | 116.0 | 01.Feb.2027 | 360.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 40.131,19 | 0.0 | 7869.0 | 1495.0 | 15.Mai2055 | 377.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 40.219,53 | 0.0 | 7888.0 | 1331.0 | 15.Nov.2047 | 375.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 40.232,92 | 0.0 | 7909.0 | 1345.0 | 01.Dez.2047 | 370.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 40.240,82 | 0.0 | 8048.0 | 1355.0 | 15.Apr.2049 | 389.0 |
| FDX | FEDEX CORP | Transport | 40.462,63 | 0.0 | 8013.0 | 1140.0 | 01.Aug.2042 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.537,56 | 0.0 | 8108.0 | 1411.0 | 15.Apr.2052 | 430.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 40.542,53 | 0.0 | 8023.0 | 1311.0 | 01.Aug.2048 | 418.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.565,45 | 0.0 | 8098.0 | 1317.0 | 01.Okt.2047 | 384.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 40.573,54 | 0.0 | 7977.0 | 1334.0 | 05.Dez.2047 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 40.578,92 | 0.0 | 8070.0 | 1261.0 | 01.März2045 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.665,20 | 0.0 | 8133.0 | 1310.0 | 15.Okt.2046 | 390.0 |
| GLW | CORNING INC | Technologie | 40.688,11 | 0.0 | 7975.0 | 1376.0 | 15.Nov.2049 | 390.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 40.689,75 | 0.0 | 8054.0 | 1538.0 | 01.Aug.2056 | 406.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.716,60 | 0.0 | 7969.0 | 1793.0 | 16.Okt.2048 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 40.747,54 | 0.0 | 8101.0 | 1366.0 | 01.März2049 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 40.754,33 | 0.0 | 8134.0 | 1241.0 | 01.Okt.2046 | 440.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.090,04 | 0.0 | 10161.0 | 464.0 | 01.Apr.2049 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 40.188,68 | 0.0 | 9910.0 | 174.0 | 01.Sept.2032 | 350.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 38.740,38 | 0.0 | 9951.0 | 531.0 | 20.Apr.2048 | 450.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.125,96 | 0.0 | 9291.0 | 715.0 | 01.Sept.2046 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 38.262,92 | 0.0 | 7611.0 | 1110.0 | 01.März2041 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 38.284,81 | 0.0 | 7642.0 | 1404.0 | 01.Okt.2050 | 391.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 38.296,81 | 0.0 | 9903.0 | 840.0 | 15.Juni2037 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.405,91 | 0.0 | 7667.0 | 1437.0 | 01.Apr.2050 | 365.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.452,91 | 0.0 | 7577.0 | 1401.0 | 04.Jan.2054 | 566.0 |
| FDX | FEDEX CORP | Transport | 38.453,75 | 0.0 | 7555.0 | 1117.0 | 15.Mai2041 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.506,52 | 0.0 | 7595.0 | 1164.0 | 01.Juni2041 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 38.514,00 | 0.0 | 7527.0 | 1322.0 | 01.Nov.2048 | 385.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 38.534,93 | 0.0 | 7646.0 | 1421.0 | 15.Feb.2050 | 367.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 38.568,43 | 0.0 | 7589.0 | 1370.0 | 15.Juni2049 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 38.594,73 | 0.0 | 7688.0 | 1308.0 | 15.Sept.2046 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 38.614,92 | 0.0 | 7723.0 | 1133.0 | 15.Apr.2041 | 330.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 38.626,58 | 0.0 | 7646.0 | 1323.0 | 01.Feb.2048 | 385.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 38.742,58 | 0.0 | 7734.0 | 1312.0 | 01.Okt.2047 | 374.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.752,00 | 0.0 | 7736.0 | 1300.0 | 29.Sept.2046 | 380.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 38.804,56 | 0.0 | 7616.0 | 1371.0 | 01.Juni2050 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.863,69 | 0.0 | 9692.0 | 827.0 | 08.Aug.2034 | 113.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 38.949,81 | 0.0 | 7686.0 | 1407.0 | 01.Juli2049 | 360.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 39.080,51 | 0.0 | 7708.0 | 1317.0 | 01.Juli2047 | 375.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 39.113,22 | 0.0 | 7791.0 | 1300.0 | 15.Sept.2046 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 39.139,04 | 0.0 | 7813.0 | 1324.0 | 01.Okt.2048 | 393.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.208,00 | 0.0 | 7702.0 | 1325.0 | 01.Dez.2047 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 39.216,14 | 0.0 | 7663.0 | 1338.0 | 01.Mai2049 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 39.235,81 | 0.0 | 7765.0 | 1367.0 | 01.Feb.2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.374,47 | 0.0 | 7795.0 | 1520.0 | 01.Feb.2055 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 39.483,77 | 0.0 | 7882.0 | 1242.0 | 01.Apr.2045 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.502,31 | 0.0 | 7766.0 | 1352.0 | 01.Dez.2047 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.506,81 | 0.0 | 7735.0 | 1526.0 | 15.Nov.2057 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.308,71 | 0.0 | 7536.0 | 1086.0 | 03.Juni2041 | 480.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.037,76 | 0.0 | 9961.0 | 543.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.499,01 | 0.0 | 9747.0 | 568.0 | 01.Sept.2047 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 38.240,18 | 0.0 | 9678.0 | 404.0 | 01.Aug.2031 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 37.039,86 | 0.0 | 7255.0 | 1424.0 | 01.Nov.2049 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 37.146,07 | 0.0 | 7308.0 | 1456.0 | 01.Dez.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.148,12 | 0.0 | 7345.0 | 1318.0 | 15.Juli2046 | 340.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 37.247,50 | 0.0 | 10540.0 | 430.0 | 01.Juli2038 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.333,54 | 0.0 | 7312.0 | 1419.0 | 01.Nov.2049 | 340.0 |
| OKE | ONEOK INC | Energie | 37.338,13 | 0.0 | 7419.0 | 1359.0 | 01.März2050 | 395.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 37.387,84 | 0.0 | 7453.0 | 221.0 | 22.März2028 | 538.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 37.396,05 | 0.0 | 10437.0 | 716.0 | 15.Mai2035 | 595.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 37.427,61 | 0.0 | 7455.0 | 1465.0 | 15.März2052 | 370.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 37.510,18 | 0.0 | 7345.0 | 1412.0 | 01.Nov.2049 | 345.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 37.550,29 | 0.0 | 7450.0 | 1372.0 | 15.Aug.2049 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 37.554,70 | 0.0 | 7354.0 | 1428.0 | 01.Mai2050 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.573,30 | 0.0 | 7443.0 | 1439.0 | 29.Juli2049 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.718,37 | 0.0 | 5689.0 | 1793.0 | 01.Mai2060 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.871,33 | 0.0 | 7520.0 | 1358.0 | 15.Aug.2046 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 37.899,80 | 0.0 | 7503.0 | 1392.0 | 01.Feb.2050 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.940,23 | 0.0 | 7553.0 | 1277.0 | 15.März2048 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 37.969,64 | 0.0 | 7450.0 | 1432.0 | 15.Nov.2049 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 38.002,62 | 0.0 | 7557.0 | 1490.0 | 01.März2052 | 360.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.089,34 | 0.0 | 7573.0 | 761.0 | 04.Sept.2035 | 561.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 38.121,94 | 0.0 | 9804.0 | 740.0 | 15.Jan.2042 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 38.122,10 | 0.0 | 7624.0 | 1429.0 | 15.Apr.2050 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 38.155,10 | 0.0 | 7482.0 | 1393.0 | 01.Juni2052 | 400.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 38.180,14 | 0.0 | 7500.0 | 1582.0 | 01.Dez.2057 | 366.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 38.192,13 | 0.0 | 7624.0 | 1410.0 | 01.Okt.2049 | 370.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 38.192,54 | 0.0 | 7520.0 | 1185.0 | 15.Nov.2041 | 283.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.815,99 | 0.0 | 7545.0 | 1383.0 | 05.März2040 | 25.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.657,15 | 0.0 | 11050.0 | 1055.0 | 01.Apr.2057 | 666.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.118,97 | 0.0 | 9387.0 | 633.0 | 01.Feb.2048 | 350.0 |
| NNN | NNN REIT INC | REITS | 35.755,37 | 0.0 | 7151.0 | 1455.0 | 15.Apr.2051 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 35.762,97 | 0.0 | 7096.0 | 1492.0 | 15.Feb.2052 | 340.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 35.772,69 | 0.0 | 7096.0 | 114.0 | 15.Dez.2026 | 246.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.781,65 | 0.0 | 7134.0 | 1368.0 | 19.Sept.2046 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.806,09 | 0.0 | 7113.0 | 394.0 | 01.Feb.2030 | 331.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 35.817,73 | 0.0 | 7030.0 | 1442.0 | 15.Nov.2049 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 35.881,39 | 0.0 | 7164.0 | 1511.0 | 01.Apr.2051 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.914,02 | 0.0 | 7175.0 | 1481.0 | 06.Apr.2050 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 35.954,61 | 0.0 | 7040.0 | 1444.0 | 28.Apr.2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.991,43 | 0.0 | 7198.0 | 1480.0 | 15.Okt.2051 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 36.063,21 | 0.0 | 7092.0 | 1457.0 | 01.Juni2050 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 36.078,06 | 0.0 | 7101.0 | 1465.0 | 15.Dez.2051 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.118,75 | 0.0 | 7156.0 | 28.0 | 27.Jan.2026 | 434.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.164,65 | 0.0 | 7233.0 | 59.0 | 15.Jan.2030 | 450.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 36.244,57 | 0.0 | 7141.0 | 1286.0 | 01.Juli2049 | 374.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 36.249,56 | 0.0 | 7160.0 | 1500.0 | 01.Juli2052 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 36.335,82 | 0.0 | 7267.0 | 1451.0 | 15.Apr.2050 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 36.390,48 | 0.0 | 7222.0 | 1448.0 | 15.Feb.2050 | 336.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.410,08 | 0.0 | 7269.0 | 1428.0 | 01.Okt.2050 | 333.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.448,23 | 0.0 | 7233.0 | 1321.0 | 15.Aug.2046 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 36.521,78 | 0.0 | 9018.0 | 1135.0 | 22.Jan.2044 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.582,68 | 0.0 | 7256.0 | 1457.0 | 15.Feb.2052 | 363.0 |
| CSX | CSX CORP | Transport | 36.590,94 | 0.0 | 7290.0 | 1447.0 | 15.Sept.2049 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.593,83 | 0.0 | 7289.0 | 1445.0 | 15.März2051 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.639,93 | 0.0 | 7302.0 | 91.0 | 21.Sept.2026 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 36.761,25 | 0.0 | 7240.0 | 1308.0 | 15.Juni2046 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 36.858,51 | 0.0 | 7313.0 | 1310.0 | 15.Aug.2046 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.922,50 | 0.0 | 7274.0 | 414.0 | 22.Mai2030 | 387.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 36.924,97 | 0.0 | 7299.0 | 1429.0 | 15.Jan.2050 | 345.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 36.969,16 | 0.0 | 7379.0 | 1420.0 | 30.Sept.2049 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.999,56 | 0.0 | 7270.0 | 1405.0 | 01.Dez.2049 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.115,09 | 0.0 | 7162.0 | 1793.0 | 19.Juni2049 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.947,12 | 0.0 | 7273.0 | 1773.0 | 16.Okt.2046 | 100.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.595,74 | 0.0 | 13789.0 | 308.0 | 31.März2029 | 619.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 34.523,78 | 0.0 | 6756.0 | 1448.0 | 24.Apr.2050 | 313.0 |
| NXPI | NXP BV | Technologie | 34.541,89 | 0.0 | 6787.0 | 1478.0 | 30.Nov.2051 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.573,43 | 0.0 | 6889.0 | 1468.0 | 15.Sept.2049 | 310.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.703,40 | 0.0 | 6941.0 | 1481.0 | 16.Okt.2051 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.708,26 | 0.0 | 6794.0 | 1471.0 | 01.Nov.2051 | 325.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.742,63 | 0.0 | 6937.0 | 1473.0 | 01.Okt.2050 | 289.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 34.766,75 | 0.0 | 6842.0 | 1514.0 | 03.Juni2051 | 305.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 34.766,81 | 0.0 | 6875.0 | 1511.0 | 15.Juli2051 | 313.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.790,18 | 0.0 | 6905.0 | 1511.0 | 15.Aug.2051 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.847,88 | 0.0 | 6885.0 | 1457.0 | 15.Juli2051 | 338.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.856,79 | 0.0 | 6919.0 | 1278.0 | 01.Sept.2050 | 429.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.896,41 | 0.0 | 6852.0 | 1477.0 | 15.Mai2050 | 305.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 34.935,84 | 0.0 | 6987.0 | 1486.0 | 15.Okt.2050 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.047,82 | 0.0 | 6969.0 | 355.0 | 15.Aug.2029 | 339.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 35.086,98 | 0.0 | 9148.0 | 442.0 | 01.Nov.2033 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 35.103,60 | 0.0 | 6982.0 | 1468.0 | 01.März2050 | 320.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 35.132,81 | 0.0 | 7014.0 | 1537.0 | 01.Okt.2052 | 329.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 35.148,47 | 0.0 | 6977.0 | 1515.0 | 15.Aug.2051 | 318.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.160,24 | 0.0 | 6988.0 | 1355.0 | 01.März2049 | 363.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 35.189,48 | 0.0 | 6998.0 | 1442.0 | 01.Sept.2049 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 35.214,01 | 0.0 | 7035.0 | 1471.0 | 06.Apr.2050 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.251,64 | 0.0 | 7038.0 | 1453.0 | 01.Okt.2049 | 325.0 |
| ALACN | ALTAGAS LTD | Energie | 35.291,28 | 0.0 | 7046.0 | 138.0 | 16.März2027 | 217.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 35.309,18 | 0.0 | 7033.0 | 1458.0 | 15.Sept.2049 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 35.343,90 | 0.0 | 9958.0 | 1315.0 | 15.Juli2052 | 563.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.379,63 | 0.0 | 7070.0 | 94.0 | 28.Sept.2026 | 171.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.616,44 | 0.0 | 7002.0 | 1481.0 | 01.Juni2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.634,54 | 0.0 | 7004.0 | 1425.0 | 01.Dez.2049 | 330.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 35.656,76 | 0.0 | 7039.0 | 1459.0 | 01.Jan.2050 | 318.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.661,57 | 0.0 | 7028.0 | 1465.0 | 15.Dez.2049 | 313.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 35.699,25 | 0.0 | 7113.0 | 1470.0 | 15.März2050 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 35.702,85 | 0.0 | 7125.0 | 1456.0 | 30.März2051 | 350.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 35.730,47 | 0.0 | 7034.0 | 1495.0 | 15.Juni2052 | 335.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 35.088,32 | 0.0 | 10534.0 | 327.0 | 01.Juli2041 | 600.0 |
| NNN | NNN REIT INC | REITS | 33.278,48 | 0.0 | 6656.0 | 1477.0 | 15.Apr.2050 | 310.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 33.323,14 | 0.0 | 6654.0 | 1553.0 | 01.Okt.2050 | 276.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.373,59 | 0.0 | 6661.0 | 1262.0 | 29.Sept.2045 | 455.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 33.399,32 | 0.0 | 6668.0 | 1507.0 | 01.Apr.2050 | 294.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 33.402,70 | 0.0 | 6607.0 | 1502.0 | 15.Juli2050 | 293.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.452,95 | 0.0 | 6570.0 | 1489.0 | 15.Mai2050 | 290.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.467,86 | 0.0 | 6633.0 | 1770.0 | 15.Feb.2119 | 361.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 33.498,49 | 0.0 | 6600.0 | 1477.0 | 15.Juni2050 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 33.505,74 | 0.0 | 6626.0 | 1488.0 | 15.Juli2050 | 300.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 33.537,81 | 0.0 | 6696.0 | 1560.0 | 01.Okt.2051 | 294.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 33.545,83 | 0.0 | 6635.0 | 1549.0 | 15.Jan.2052 | 295.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.546,75 | 0.0 | 6568.0 | 1441.0 | 01.Mai2050 | 310.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 33.554,04 | 0.0 | 6675.0 | 1349.0 | 11.März2051 | 383.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 33.573,68 | 0.0 | 6626.0 | 1498.0 | 01.Juli2051 | 308.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 33.594,42 | 0.0 | 6622.0 | 1501.0 | 15.Juni2050 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 33.616,83 | 0.0 | 6650.0 | 1550.0 | 15.Jan.2052 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.618,81 | 0.0 | 11131.0 | 826.0 | 01.März2037 | 615.0 |
| MAS | MASCO CORP | Produktionsmittel | 33.802,21 | 0.0 | 6708.0 | 1491.0 | 15.Feb.2051 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 33.820,86 | 0.0 | 6664.0 | 1531.0 | 15.Dez.2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.913,12 | 0.0 | 6645.0 | 721.0 | 04.Juni2040 | 582.0 |
| KMI | KINDER MORGAN INC | Energie | 34.097,40 | 0.0 | 6753.0 | 1448.0 | 01.Aug.2050 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 34.151,44 | 0.0 | 6794.0 | 1520.0 | 01.Sept.2050 | 297.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.151,63 | 0.0 | 6794.0 | 1530.0 | 01.März2051 | 300.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 34.185,82 | 0.0 | 6728.0 | 1704.0 | 01.Jan.2122 | 377.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 34.232,81 | 0.0 | 6792.0 | 1516.0 | 07.Feb.2050 | 288.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.336,45 | 0.0 | 6834.0 | 403.0 | 21.Feb.2030 | 312.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.453,96 | 0.0 | 13434.0 | 606.0 | 29.Apr.2033 | 563.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 34.047,81 | 0.0 | 8512.0 | 972.0 | 15.Okt.2040 | 340.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 33.442,42 | 0.0 | 9835.0 | 101.0 | 01.Apr.2030 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 32.022,31 | 0.0 | 6308.0 | 1581.0 | 01.Juni2051 | 260.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.085,79 | 0.0 | 6399.0 | 1316.0 | 22.Sept.2045 | 395.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 32.100,56 | 0.0 | 6354.0 | 1536.0 | 15.Juli2051 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 32.230,28 | 0.0 | 6422.0 | 1559.0 | 15.März2052 | 290.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 32.276,56 | 0.0 | 6383.0 | 1519.0 | 01.Juli2050 | 252.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.575,83 | 0.0 | 6429.0 | 450.0 | 30.Dez.2030 | 450.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 32.592,40 | 0.0 | 6440.0 | 1538.0 | 01.Juli2050 | 270.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.642,48 | 0.0 | 6477.0 | 1527.0 | 12.Aug.2051 | 295.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 32.691,85 | 0.0 | 6432.0 | 1544.0 | 01.Dez.2051 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 32.739,01 | 0.0 | 6524.0 | 1558.0 | 15.Sept.2051 | 288.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 32.773,77 | 0.0 | 6472.0 | 1552.0 | 01.Jan.2052 | 286.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 32.793,95 | 0.0 | 6559.0 | 1539.0 | 15.Okt.2052 | 313.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 32.828,35 | 0.0 | 6449.0 | 1433.0 | 01.Juni2050 | 313.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.884,76 | 0.0 | 6566.0 | 1549.0 | 01.Okt.2050 | 281.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.961,07 | 0.0 | 6496.0 | 1563.0 | 15.Juni2052 | 288.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.985,55 | 0.0 | 6555.0 | 564.0 | 06.Feb.2032 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 33.020,78 | 0.0 | 6500.0 | 1685.0 | 15.Juni2060 | 313.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 33.036,73 | 0.0 | 6583.0 | 1557.0 | 15.Sept.2051 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.085,03 | 0.0 | 6588.0 | 1560.0 | 10.März2052 | 295.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 33.102,72 | 0.0 | 6585.0 | 1526.0 | 01.Sept.2050 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.119,49 | 0.0 | 6584.0 | 1551.0 | 25.Aug.2051 | 290.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.510,82 | 0.0 | 9274.0 | 504.0 | 20.Okt.2047 | 350.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.559,12 | 0.0 | 9703.0 | 624.0 | 01.März2047 | 400.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.777,28 | 0.0 | 9737.0 | 538.0 | 01.März2045 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.840,64 | 0.0 | 6093.0 | 1572.0 | 24.Juni2050 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.885,75 | 0.0 | 6143.0 | 1609.0 | 01.Sept.2053 | 277.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 30.962,83 | 0.0 | 6193.0 | 1603.0 | 15.Apr.2050 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 31.081,97 | 0.0 | 6184.0 | 1548.0 | 01.Sept.2050 | 265.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.125,43 | 0.0 | 6199.0 | 1295.0 | 08.Sept.2044 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.131,10 | 0.0 | 6156.0 | 1513.0 | 15.Jan.2051 | 280.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 31.222,20 | 0.0 | 6156.0 | 1559.0 | 15.Juni2051 | 265.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 31.391,71 | 0.0 | 6268.0 | 1559.0 | 01.Okt.2050 | 267.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.564,59 | 0.0 | 6313.0 | 1603.0 | 15.Okt.2050 | 252.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 31.641,73 | 0.0 | 6275.0 | 1544.0 | 01.Feb.2050 | 259.0 |
| AEP | OHIO POWER CO | Elektro- | 31.732,28 | 0.0 | 6335.0 | 1541.0 | 01.Okt.2051 | 290.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 31.903,30 | 0.0 | 10383.0 | 1385.0 | 15.Mai2055 | 565.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.846,25 | 0.0 | 6329.0 | 1567.0 | 15.Aug.2049 | 244.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.821,35 | 0.0 | 9743.0 | 555.0 | 20.Dez.2048 | 450.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.144,48 | 0.0 | 6019.0 | 1599.0 | 01.Apr.2051 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.239,52 | 0.0 | 9981.0 | 25.0 | 15.Jan.2026 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 30.366,48 | 0.0 | 11965.0 | 891.0 | 10.Jan.2039 | 688.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 30.435,27 | 0.0 | 6078.0 | 1612.0 | 01.Okt.2050 | 240.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 30.240,93 | 0.0 | 11756.0 | 696.0 | 24.Okt.2033 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 29.707,36 | 0.0 | 9424.0 | 591.0 | 20.Nov.2048 | 400.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.031,96 | 0.0 | 8296.0 | 723.0 | 01.Okt.2051 | 200.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.303,52 | 0.0 | 9161.0 | 625.0 | 01.Aug.2046 | 300.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.536,73 | 0.0 | 9738.0 | 540.0 | 01.Feb.2047 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 28.686,60 | 0.0 | 9255.0 | 693.0 | 20.Jan.2043 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.238,40 | 0.0 | 9689.0 | 224.0 | 07.Jan.2030 | 310.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 28.257,25 | 0.0 | 9792.0 | 194.0 | 15.Juli2029 | 358.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 28.572,97 | 0.0 | 9619.0 | 312.0 | 15.Apr.2031 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.979,01 | 0.0 | 11592.0 | 526.0 | 15.Apr.2032 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.903,49 | 0.0 | 5747.0 | 571.0 | 22.Jan.2032 | 225.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.169,95 | 0.0 | 9485.0 | 578.0 | 01.Jan.2047 | 350.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.127,22 | 0.0 | 5618.0 | 2173.0 | 20.Aug.2049 | 40.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.073,95 | 0.0 | 9986.0 | 542.0 | 01.März2048 | 450.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 28.141,06 | 0.0 | 10175.0 | 486.0 | 01.Mai2048 | 500.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 26.011,92 | 0.0 | 10345.0 | 1385.0 | 08.Sept.2055 | 585.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 26.074,54 | 0.0 | 12921.0 | 602.0 | 12.Juli2037 | 499.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 24.824,44 | 0.0 | 9786.0 | 251.0 | 01.Nov.2028 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 25.004,03 | 0.0 | 9967.0 | 807.0 | 15.Jan.2036 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 25.107,83 | 0.0 | 9947.0 | 791.0 | 01.Feb.2036 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 25.124,19 | 0.0 | 9933.0 | 57.0 | 18.Mai2026 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 25.200,81 | 0.0 | 9937.0 | 187.0 | 15.Nov.2027 | 345.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
