Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 19635 securities.
Note: The data shown here is as of date Sept. 15, 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 | 222.715.329,34 | 185.0 | 10009.0 | 13.0 | nan | 409.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 97.375.886,39 | 81.0 | 8149.0 | 773.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.023.187,76 | 49.0 | 1472.0 | 438.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.014.310,60 | 39.0 | 1479.0 | 720.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.750.581,48 | 38.0 | 1494.0 | 692.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.160.027,12 | 38.0 | 1449.0 | 517.0 | 25.März2031 | 228.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.136.625,51 | 33.0 | 11727.0 | 0.0 | nan | 0.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.557.821,01 | 30.0 | 8128.0 | 782.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.815.596,75 | 30.0 | 1492.0 | 590.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.072.713,14 | 29.0 | 1446.0 | 251.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.804.807,15 | 28.0 | 10032.0 | 184.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.642.906,08 | 27.0 | 9413.0 | 262.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.966.884,94 | 27.0 | 8671.0 | 699.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.168.330,68 | 25.0 | 8518.0 | 729.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 28.418.197,01 | 24.0 | 10108.0 | 432.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.743.369,02 | 22.0 | 10115.0 | 200.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.937.248,78 | 21.0 | 1432.0 | 183.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.874.848,48 | 21.0 | 1480.0 | 311.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.776.072,57 | 21.0 | 10162.0 | 406.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.725.215,37 | 21.0 | 1506.0 | 668.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.490.939,65 | 20.0 | 1422.0 | 133.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.234.925,83 | 19.0 | 8328.0 | 728.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.103.200,42 | 19.0 | 1466.0 | 335.0 | 24.März2029 | 280.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 22.860.798,13 | 19.0 | 8496.0 | 743.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.534.349,57 | 19.0 | 9437.0 | 239.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.519.387,04 | 19.0 | 1671.0 | 1873.0 | 25.Okt.2052 | 312.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.500.339,98 | 19.0 | 68.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.417.256,79 | 19.0 | 10025.0 | 275.0 | 15.Aug.2028 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.975.623,06 | 18.0 | 1488.0 | 693.0 | 22.Mai2033 | 282.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.335.520,88 | 18.0 | 1480.0 | 637.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.774.907,28 | 17.0 | 1437.0 | 284.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.158.408,85 | 17.0 | 1503.0 | 611.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.851.276,66 | 17.0 | 1696.0 | 1886.0 | 15.Apr.2053 | 319.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.829.983,17 | 16.0 | 64.0 | 523.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.681.521,74 | 16.0 | 10188.0 | 745.0 | 15.Nov.2034 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.629.740,26 | 16.0 | 9262.0 | 410.0 | 16.Okt.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.626.405,26 | 16.0 | 1414.0 | 165.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.031.346,82 | 16.0 | 1466.0 | 358.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.404.671,11 | 15.0 | 10159.0 | 406.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.360.887,50 | 15.0 | 10469.0 | 760.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.070.360,70 | 15.0 | 67.0 | 201.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.963.825,34 | 15.0 | 64.0 | 547.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.851.783,70 | 15.0 | 10163.0 | 777.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.782.079,39 | 15.0 | 1477.0 | 726.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.734.379,04 | 15.0 | 10316.0 | 337.0 | 31.Mai2029 | 450.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 17.723.824,84 | 15.0 | 1404.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.674.636,21 | 15.0 | 10256.0 | 396.0 | 31.Jan.2030 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.263.955,30 | 14.0 | 1500.0 | 539.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.226.567,49 | 14.0 | 10089.0 | 266.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.895.907,20 | 14.0 | 1423.0 | 370.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.771.046,33 | 14.0 | 9989.0 | 674.0 | 15.Aug.2033 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.551.297,79 | 14.0 | 1721.0 | 1709.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.548.612,59 | 14.0 | 11142.0 | 313.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.540.178,07 | 14.0 | 10140.0 | 174.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.525.209,24 | 14.0 | 10413.0 | 673.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 16.337.203,83 | 14.0 | 63.0 | 597.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.240.660,72 | 14.0 | 64.0 | 572.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.184.822,19 | 13.0 | 67.0 | 201.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.099.858,12 | 13.0 | 9274.0 | 398.0 | 01.Feb.2036 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.007.809,29 | 13.0 | 8838.0 | 720.0 | 14.Okt.2025 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.853.884,53 | 13.0 | 10547.0 | 416.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.776.428,24 | 13.0 | 8707.0 | 495.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.551.897,29 | 13.0 | 10090.0 | 142.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.402.442,93 | 13.0 | 9967.0 | 189.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.320.954,35 | 13.0 | 8700.0 | 579.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.300.653,43 | 13.0 | 10003.0 | 409.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.275.125,97 | 13.0 | 70.0 | 290.0 | 20.Sept.2028 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.229.821,55 | 13.0 | 1829.0 | 1736.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.222.661,35 | 13.0 | 10186.0 | 609.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.220.951,90 | 13.0 | 9775.0 | 645.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.113.744,10 | 13.0 | 10061.0 | 133.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.931.496,74 | 12.0 | 10306.0 | 709.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.836.100,00 | 12.0 | 10048.0 | 707.0 | 15.Feb.2034 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.826.016,81 | 12.0 | 8469.0 | 749.0 | 14.Okt.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.736.039,36 | 12.0 | 10013.0 | 366.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.681.474,69 | 12.0 | 10355.0 | 328.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.593.219,24 | 12.0 | 63.0 | 644.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.476.548,91 | 12.0 | 8922.0 | 594.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.466.568,41 | 12.0 | 9355.0 | 620.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.408.524,37 | 12.0 | 8723.0 | 451.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.238.158,36 | 12.0 | 9920.0 | 744.0 | 15.Aug.2034 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.230.220,43 | 12.0 | 11402.0 | 464.0 | 30.Juli2030 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.207.505,02 | 12.0 | 10913.0 | 656.0 | 25.Nov.2032 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.134.060,31 | 12.0 | 8950.0 | 679.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.025.705,62 | 12.0 | 8948.0 | 529.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.922.698,98 | 12.0 | 9990.0 | 246.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.911.337,75 | 12.0 | 1443.0 | 239.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.908.675,88 | 12.0 | 9455.0 | 331.0 | 28.Feb.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.858.427,68 | 12.0 | 1481.0 | 638.0 | 01.Sept.2032 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.829.207,89 | 11.0 | 11315.0 | 241.0 | 25.Feb.2028 | 75.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.790.491,85 | 11.0 | 8481.0 | 725.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.742.375,00 | 11.0 | 8778.0 | 518.0 | 15.Feb.2031 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.691.648,00 | 11.0 | 1494.0 | 574.0 | 17.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.616.850,24 | 11.0 | 66.0 | 251.0 | 20.März2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.578.254,34 | 11.0 | 1489.0 | 699.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.534.310,71 | 11.0 | 10185.0 | 323.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.466.732,01 | 11.0 | 1517.0 | 550.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.456.918,70 | 11.0 | 10071.0 | 125.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.429.584,20 | 11.0 | 8654.0 | 476.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.389.337,95 | 11.0 | 10913.0 | 541.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.231.078,12 | 11.0 | 9459.0 | 593.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.217.021,06 | 11.0 | 10231.0 | 277.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.001.972,68 | 11.0 | 9713.0 | 347.0 | 31.Mai2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.962.363,72 | 11.0 | 12182.0 | 413.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.865.728,94 | 11.0 | 8695.0 | 560.0 | 15.Aug.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.858.872,06 | 11.0 | 1513.0 | 661.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.849.956,68 | 11.0 | 1503.0 | 360.0 | 12.Juli2029 | 374.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.846.180,00 | 11.0 | 10201.0 | 111.0 | 22.Sept.2025 | 600.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.648.306,28 | 11.0 | 10124.0 | 275.0 | 20.Aug.2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.635.136,06 | 11.0 | 1443.0 | 226.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.620.048,03 | 10.0 | 65.0 | 399.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.609.466,37 | 10.0 | 9363.0 | 225.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.605.494,94 | 10.0 | 1471.0 | 190.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.498.328,68 | 10.0 | 10148.0 | 356.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.478.863,28 | 10.0 | 10469.0 | 487.0 | 30.Apr.2031 | 463.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.476.584,83 | 10.0 | 10145.0 | 325.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.431.776,10 | 10.0 | 10084.0 | 120.0 | 15.Dez.2026 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.423.898,94 | 10.0 | 1533.0 | 495.0 | 01.März2031 | 366.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.418.305,29 | 10.0 | 10000.0 | 388.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.356.520,11 | 10.0 | 9380.0 | 200.0 | 30.Sept.2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.353.777,43 | 10.0 | 13750.0 | 253.0 | 07.Juni2028 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.334.294,84 | 10.0 | 9487.0 | 627.0 | 14.Okt.2025 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.299.437,32 | 10.0 | 10649.0 | 438.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.296.902,65 | 10.0 | 67.0 | 152.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.099.361,88 | 10.0 | 9325.0 | 287.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.045.393,20 | 10.0 | 1440.0 | 169.0 | 04.Juni2027 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.006.759,70 | 10.0 | 10516.0 | 487.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.998.514,54 | 10.0 | 9672.0 | 660.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.997.767,29 | 10.0 | 1833.0 | 2637.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.766.733,35 | 10.0 | 63.0 | 622.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.747.833,82 | 10.0 | 64.0 | 709.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.741.058,92 | 10.0 | 10277.0 | 507.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.706.464,73 | 10.0 | 10199.0 | 372.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.592.988,13 | 10.0 | 10022.0 | 254.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.553.999,11 | 10.0 | 10112.0 | 192.0 | 30.Sept.2027 | 413.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.530.133,39 | 10.0 | 9019.0 | 651.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.522.577,07 | 10.0 | 11676.0 | 393.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.474.621,05 | 10.0 | 9713.0 | 135.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.461.075,33 | 10.0 | 9998.0 | 451.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.422.227,41 | 9.0 | 10108.0 | 440.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.417.352,72 | 9.0 | 10173.0 | 166.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.397.688,83 | 9.0 | 11803.0 | 194.0 | 24.Sept.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.371.874,64 | 9.0 | 12942.0 | 180.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.300.468,75 | 9.0 | 9809.0 | 139.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.286.340,81 | 9.0 | 9991.0 | 226.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.263.291,01 | 9.0 | 8813.0 | 1140.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.264.100,00 | 9.0 | 10156.0 | 479.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.236.120,06 | 9.0 | 9965.0 | 369.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.203.046,37 | 9.0 | 63.0 | 693.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.197.023,10 | 9.0 | 10234.0 | 347.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.195.252,65 | 9.0 | 9908.0 | 1512.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.159.979,10 | 9.0 | 64.0 | 473.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.117.111,41 | 9.0 | 10119.0 | 587.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.078.245,65 | 9.0 | 9909.0 | 1549.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.076.811,63 | 9.0 | 67.0 | 177.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.045.382,27 | 9.0 | 9428.0 | 324.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.007.464,65 | 9.0 | 10198.0 | 560.0 | 31.März2032 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.003.620,30 | 9.0 | 1441.0 | 231.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.992.209,43 | 9.0 | 1494.0 | 315.0 | 25.Jan.2029 | 375.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.982.022,98 | 9.0 | 8560.0 | 743.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.921.468,90 | 9.0 | 9310.0 | 280.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.903.782,54 | 9.0 | 11261.0 | 265.0 | 25.Mai2028 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.886.413,60 | 9.0 | 13517.0 | 143.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.833.087,17 | 9.0 | 9715.0 | 119.0 | 30.Nov.2026 | 125.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.812.268,28 | 9.0 | 8331.0 | 721.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.783.381,33 | 9.0 | 64.0 | 498.0 | 20.Sept.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.765.352,49 | 9.0 | 1477.0 | 418.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.762.457,23 | 9.0 | 67.0 | 103.0 | 20.Sept.2026 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.737.856,40 | 9.0 | 1491.0 | 634.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.731.606,73 | 9.0 | 9708.0 | 1534.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.707.533,89 | 9.0 | 66.0 | 350.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.701.175,27 | 9.0 | 10064.0 | 138.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.683.557,41 | 9.0 | 1508.0 | 227.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.681.279,70 | 9.0 | 11387.0 | 144.0 | 25.Feb.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.672.189,36 | 9.0 | 1528.0 | 459.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.639.790,14 | 9.0 | 9611.0 | 662.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.555.165,02 | 9.0 | 11330.0 | 495.0 | 22.Okt.2030 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.554.258,43 | 9.0 | 9052.0 | 954.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.535.838,61 | 9.0 | 11517.0 | 167.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.500.373,11 | 9.0 | 9591.0 | 345.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.467.888,04 | 9.0 | 13395.0 | 760.0 | 07.März2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.425.221,97 | 9.0 | 10103.0 | 1491.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.398.708,91 | 9.0 | 10064.0 | 116.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.362.328,61 | 9.0 | 66.0 | 325.0 | 20.Dez.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.244.995,01 | 9.0 | 12238.0 | 433.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.227.496,12 | 9.0 | 11786.0 | 415.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.194.836,96 | 8.0 | 10163.0 | 229.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.166.260,32 | 8.0 | 10914.0 | 363.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.165.116,80 | 8.0 | 9757.0 | 186.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.165.439,90 | 8.0 | 9865.0 | 156.0 | 30.Apr.2027 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.151.128,32 | 8.0 | 10190.0 | 390.0 | 01.Aug.2055 | 550.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.113.050,38 | 8.0 | 7220.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.103.952,11 | 8.0 | 10158.0 | 269.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.102.460,79 | 8.0 | 1433.0 | 201.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.067.127,41 | 8.0 | 1841.0 | 1695.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.023.656,93 | 8.0 | 9309.0 | 1552.0 | 15.Feb.2054 | 425.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.995.534,81 | 8.0 | 9282.0 | 652.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.958.560,75 | 8.0 | 9308.0 | 1564.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.932.499,04 | 8.0 | 67.0 | 103.0 | 20.Sept.2026 | 1.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.858.811,37 | 8.0 | 8668.0 | 700.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.846.969,77 | 8.0 | 10194.0 | 577.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.796.720,86 | 8.0 | 1638.0 | 864.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.775.222,53 | 8.0 | 10143.0 | 158.0 | 15.Mai2027 | 450.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.770.753,33 | 8.0 | 9369.0 | 642.0 | 01.Aug.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.681.185,00 | 8.0 | 13672.0 | 478.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.676.383,20 | 8.0 | 10219.0 | 484.0 | 31.März2031 | 413.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.658.696,68 | 8.0 | 7719.0 | 803.0 | 01.März2051 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.647.561,22 | 8.0 | 1437.0 | 141.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.610.697,44 | 8.0 | 70.0 | 657.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.604.058,92 | 8.0 | 63.0 | 668.0 | 20.Juni2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.568.360,41 | 8.0 | 12178.0 | 742.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.486.681,33 | 8.0 | 66.0 | 829.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.482.146,01 | 8.0 | 10045.0 | 109.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.465.704,14 | 8.0 | 9717.0 | 111.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.444.000,00 | 8.0 | 9816.0 | 277.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.431.829,14 | 8.0 | 14017.0 | 456.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.404.325,26 | 8.0 | 10063.0 | 196.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.377.992,13 | 8.0 | 1494.0 | 714.0 | 20.Okt.2033 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.337.539,03 | 8.0 | 9925.0 | 811.0 | 25.Mai2034 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.314.958,90 | 8.0 | 1492.0 | 269.0 | 06.Juli2028 | 404.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.308.895,16 | 8.0 | 10158.0 | 289.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.304.049,59 | 8.0 | 9380.0 | 209.0 | 31.Okt.2027 | 50.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.238.647,96 | 8.0 | 8180.0 | 767.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.211.867,66 | 8.0 | 10069.0 | 209.0 | 30.Nov.2027 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.199.037,79 | 8.0 | 10044.0 | 379.0 | 20.Okt.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.197.026,88 | 8.0 | 11493.0 | 257.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 9.172.657,90 | 8.0 | 67.0 | 127.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.166.096,26 | 8.0 | 9395.0 | 270.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.160.251,62 | 8.0 | 11389.0 | 785.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.155.864,57 | 8.0 | 10038.0 | 605.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.140.457,20 | 8.0 | 10123.0 | 570.0 | 30.Apr.2032 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.123.498,50 | 8.0 | 1518.0 | 535.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.120.265,76 | 8.0 | 9703.0 | 323.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 9.117.550,00 | 8.0 | 67.0 | 176.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.113.200,89 | 8.0 | 65.0 | 769.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.089.693,02 | 8.0 | 9816.0 | 232.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.078.223,58 | 8.0 | 1505.0 | 563.0 | 18.Nov.2031 | 289.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.077.619,58 | 8.0 | 9774.0 | 529.0 | 22.Sept.2025 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.070.469,07 | 8.0 | 12307.0 | 1060.0 | 07.Dez.2040 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.013.399,30 | 7.0 | 5884.0 | 542.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.008.335,25 | 7.0 | 10223.0 | 320.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.966.783,37 | 7.0 | 1461.0 | 766.0 | 25.Feb.2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.967.048,64 | 7.0 | 64.0 | 815.0 | 20.März2034 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.961.795,11 | 7.0 | 1483.0 | 445.0 | 18.Juni2030 | 309.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.944.638,40 | 7.0 | 11943.0 | 699.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.936.770,45 | 7.0 | 9369.0 | 233.0 | 31.Jan.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.932.697,52 | 7.0 | 1425.0 | 191.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.911.198,63 | 7.0 | 66.0 | 275.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.904.378,53 | 7.0 | 13383.0 | 528.0 | 22.Okt.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.888.207,58 | 7.0 | 1409.0 | 190.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.888.727,87 | 7.0 | 9329.0 | 318.0 | 31.Dez.2028 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.871.068,44 | 7.0 | 12341.0 | 878.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.848.091,39 | 7.0 | 1414.0 | 390.0 | 15.Okt.2029 | 174.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.828.313,91 | 7.0 | 10366.0 | 741.0 | 31.Juli2033 | 88.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.761.068,80 | 7.0 | 9012.0 | 682.0 | 20.März2052 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.737.892,79 | 7.0 | 1510.0 | 586.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.732.940,46 | 7.0 | 65.0 | 374.0 | 20.Juni2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.722.082,40 | 7.0 | 11648.0 | 441.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.681.058,09 | 7.0 | 9696.0 | 127.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.670.291,27 | 7.0 | 10213.0 | 517.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.598.706,10 | 7.0 | 73.0 | 802.0 | 20.Sept.2034 | 250.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.581.670,70 | 7.0 | 10003.0 | 449.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.546.306,80 | 7.0 | 9347.0 | 980.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.542.469,57 | 7.0 | 10113.0 | 1528.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.527.180,84 | 7.0 | 10038.0 | 147.0 | 31.März2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.516.736,41 | 7.0 | 11568.0 | 207.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.504.491,98 | 7.0 | 10138.0 | 313.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.504.602,32 | 7.0 | 10204.0 | 539.0 | 30.Nov.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.485.729,17 | 7.0 | 12078.0 | 949.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.484.465,94 | 7.0 | 11238.0 | 215.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.483.238,12 | 7.0 | 64.0 | 732.0 | 20.März2033 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.460.950,67 | 7.0 | 13080.0 | 906.0 | 04.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.438.136,59 | 7.0 | 10884.0 | 572.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.429.646,52 | 7.0 | 10043.0 | 129.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.411.375,68 | 7.0 | 6820.0 | 1303.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.392.523,39 | 7.0 | 10185.0 | 514.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.375.783,85 | 7.0 | 11024.0 | 379.0 | 30.Juli2029 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.366.061,18 | 7.0 | 9759.0 | 556.0 | 14.Okt.2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.352.516,99 | 7.0 | 66.0 | 888.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.337.596,76 | 7.0 | 9151.0 | 421.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.330.288,94 | 7.0 | 11830.0 | 213.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.311.792,26 | 7.0 | 9113.0 | 1548.0 | 15.Aug.2053 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.298.542,00 | 7.0 | 11567.0 | 673.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.293.255,49 | 7.0 | 11403.0 | 190.0 | 15.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.282.561,95 | 7.0 | 12577.0 | 1126.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.270.357,15 | 7.0 | 11503.0 | 827.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.266.111,08 | 7.0 | 67.0 | 226.0 | 20.Dez.2027 | 10.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.242.490,59 | 7.0 | 10362.0 | 312.0 | 01.Juli2055 | 600.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.235.625,93 | 7.0 | 9846.0 | 489.0 | 20.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.215.438,70 | 7.0 | 12580.0 | 642.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.211.862,16 | 7.0 | 8923.0 | 1521.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.208.844,92 | 7.0 | 11619.0 | 120.0 | 01.Dez.2026 | 125.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.193.055,95 | 7.0 | 9811.0 | 552.0 | 01.Jan.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.187.915,41 | 7.0 | 13503.0 | 729.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.175.114,54 | 7.0 | 10045.0 | 163.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.161.847,83 | 7.0 | 10122.0 | 261.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.150.836,45 | 7.0 | 9918.0 | 189.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.148.428,73 | 7.0 | 9200.0 | 681.0 | 14.Okt.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.131.832,52 | 7.0 | 66.0 | 870.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.079.464,69 | 7.0 | 10012.0 | 530.0 | 31.Aug.2031 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.999.589,19 | 7.0 | 2316.0 | 479.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.997.876,53 | 7.0 | 65.0 | 932.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.985.934,01 | 7.0 | 13569.0 | 574.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.977.070,81 | 7.0 | 10279.0 | 484.0 | 28.Feb.2031 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.957.459,39 | 7.0 | 9249.0 | 647.0 | 22.Sept.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.944.764,11 | 7.0 | 67.0 | 838.0 | 20.Sept.2034 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.943.628,90 | 7.0 | 10650.0 | 1461.0 | 04.Juli2044 | 250.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.936.711,59 | 7.0 | 8863.0 | 705.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.905.081,48 | 7.0 | 9804.0 | 161.0 | 15.Mai2027 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.905.262,65 | 7.0 | 11288.0 | 272.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.901.033,43 | 7.0 | 11176.0 | 649.0 | 15.Aug.2032 | 170.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.873.956,82 | 7.0 | 9979.0 | 471.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.851.675,00 | 7.0 | 6488.0 | 1663.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.846.696,04 | 7.0 | 7373.0 | 1632.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.834.868,33 | 7.0 | 9751.0 | 143.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.819.017,08 | 7.0 | 9948.0 | 418.0 | 30.Apr.2030 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.815.810,99 | 6.0 | 12606.0 | 12.0 | nan | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.753.206,09 | 6.0 | 8334.0 | 1579.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.750.063,51 | 6.0 | 10104.0 | 366.0 | 30.Sept.2029 | 388.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.746.441,84 | 6.0 | 8174.0 | 769.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.740.825,82 | 6.0 | 10022.0 | 238.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.740.890,66 | 6.0 | 9830.0 | 252.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.731.703,10 | 6.0 | 70.0 | 361.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.708.217,48 | 6.0 | 63.0 | 759.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.698.247,01 | 6.0 | 9448.0 | 246.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.679.075,82 | 6.0 | 9941.0 | 530.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.663.418,02 | 6.0 | 10557.0 | 1276.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.662.048,55 | 6.0 | 10068.0 | 141.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.658.653,19 | 6.0 | 9850.0 | 181.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.657.446,81 | 6.0 | 9832.0 | 148.0 | 31.März2027 | 250.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.651.832,13 | 6.0 | 9631.0 | 605.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.619.368,92 | 6.0 | 9871.0 | 296.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.616.031,43 | 6.0 | 68.0 | 145.0 | 01.März2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.593.584,63 | 6.0 | 12197.0 | 273.0 | 01.Aug.2028 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.587.851,12 | 6.0 | 13722.0 | 580.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.572,44 | 6.0 | 9386.0 | 216.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.556.283,16 | 6.0 | 9943.0 | 172.0 | 30.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.537.135,23 | 6.0 | 11986.0 | 767.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.531.728,43 | 6.0 | 10073.0 | 217.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.500.914,27 | 6.0 | 7069.0 | 1261.0 | 15.Feb.2041 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.472.008,91 | 6.0 | 10070.0 | 635.0 | 15.Feb.2032 | 0.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.443.203,20 | 6.0 | 10146.0 | 356.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.429.368,27 | 6.0 | 10060.0 | 307.0 | 31.Dez.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.399.552,79 | 6.0 | 12455.0 | 234.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 7.394.173,21 | 6.0 | 59.0 | 1018.0 | 20.März2036 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.358.567,64 | 6.0 | 9484.0 | 591.0 | 22.Sept.2025 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.309.255,32 | 6.0 | 10110.0 | 223.0 | 22.Sept.2025 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.301.169,29 | 6.0 | 5906.0 | 1752.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.286.609,43 | 6.0 | 10107.0 | 233.0 | 29.Feb.2028 | 400.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.250.466,66 | 6.0 | 10137.0 | 327.0 | 01.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.244.760,22 | 6.0 | 13689.0 | 209.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.231.846,13 | 6.0 | 10039.0 | 474.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.231.285,83 | 6.0 | 9828.0 | 369.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.221.177,48 | 6.0 | 10339.0 | 553.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.214.169,16 | 6.0 | 10114.0 | 595.0 | 31.Juli2032 | 400.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.212.878,14 | 6.0 | 10329.0 | 243.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.104.776,43 | 6.0 | 7061.0 | 1284.0 | 15.Nov.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.101.835,45 | 6.0 | 6556.0 | 209.0 | 21.Nov.2027 | 275.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.094.966,51 | 6.0 | 9491.0 | 677.0 | 01.März2055 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.082.357,41 | 6.0 | 8101.0 | 784.0 | 14.Okt.2025 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.071.594,52 | 6.0 | 1495.0 | 600.0 | 22.Apr.2032 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.037.499,04 | 6.0 | 12701.0 | 643.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.029.178,58 | 6.0 | 1496.0 | 346.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 6.996.338,93 | 6.0 | 10152.0 | 801.0 | 15.Aug.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.984.020,42 | 6.0 | 6451.0 | 100.0 | 21.Sept.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.981.820,72 | 6.0 | 13232.0 | 725.0 | 01.Aug.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.967.371,17 | 6.0 | 1455.0 | 153.0 | 10.Apr.2027 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.964.897,05 | 6.0 | 9343.0 | 294.0 | 30.Sept.2028 | 125.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.943.350,19 | 6.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.943.111,85 | 6.0 | 10469.0 | 495.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.930.885,58 | 6.0 | 64.0 | 857.0 | 20.Sept.2034 | 90.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.927.314,29 | 6.0 | 9565.0 | 580.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.913.835,37 | 6.0 | 11593.0 | 683.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.898.281,86 | 6.0 | 70.0 | 336.0 | 20.März2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.895.106,07 | 6.0 | 9808.0 | 613.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.889.705,46 | 6.0 | 12644.0 | 680.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.883.224,53 | 6.0 | 67.0 | 250.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.864.025,33 | 6.0 | 11864.0 | 202.0 | 25.Okt.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.859.765,11 | 6.0 | 11909.0 | 1384.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.854.254,48 | 6.0 | 7448.0 | 1273.0 | 15.Feb.2042 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.854.680,72 | 6.0 | 11146.0 | 236.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.842.308,09 | 6.0 | 65.0 | 448.0 | 20.März2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.814.420,76 | 6.0 | 1724.0 | 1823.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.797.234,52 | 6.0 | 11138.0 | 1479.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.790.197,05 | 6.0 | 66.0 | 870.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.777.375,00 | 6.0 | 7194.0 | 1624.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.738.627,72 | 6.0 | 9382.0 | 308.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.700.256,65 | 6.0 | 10163.0 | 555.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.689.978,53 | 6.0 | 13008.0 | 827.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.681.029,07 | 6.0 | 65.0 | 424.0 | 20.Dez.2029 | 10.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.665.843,55 | 6.0 | 8561.0 | 726.0 | 01.Okt.2051 | 250.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.661.408,13 | 6.0 | 8218.0 | 761.0 | 01.März2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.645.821,58 | 6.0 | 9968.0 | 461.0 | 14.Okt.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.639.140,51 | 6.0 | 67.0 | 152.0 | 20.März2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.630.841,71 | 6.0 | 7453.0 | 1233.0 | 15.Mai2041 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.602.007,96 | 5.0 | 1395.0 | 420.0 | 25.Jan.2030 | 143.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.592.221,68 | 5.0 | 1520.0 | 525.0 | 07.Juni2031 | 341.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.588.138,59 | 5.0 | 8328.0 | 1569.0 | 15.Mai2053 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.549.734,67 | 5.0 | 1491.0 | 705.0 | 07.Juli2033 | 285.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.531.981,66 | 5.0 | 12214.0 | 262.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.530.835,56 | 5.0 | 11799.0 | 430.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.526.862,43 | 5.0 | 13226.0 | 725.0 | 31.Juli2034 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.505.511,53 | 5.0 | 8903.0 | 656.0 | 01.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.504.468,48 | 5.0 | 1777.0 | 1778.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.490.647,73 | 5.0 | 66.0 | 300.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.489.756,52 | 5.0 | 9347.0 | 1256.0 | 15.Aug.2044 | 413.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.487.715,89 | 5.0 | 8964.0 | 652.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.475.350,88 | 5.0 | 9305.0 | 374.0 | 15.Aug.2029 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.449.996,34 | 5.0 | 1444.0 | 781.0 | 06.Mai2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.443.035,45 | 5.0 | 10335.0 | 460.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.397.044,91 | 5.0 | 62.0 | 1543.0 | 20.Dez.2044 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.389.783,08 | 5.0 | 1425.0 | 98.0 | 05.Sept.2026 | 318.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.377.390,53 | 5.0 | 10223.0 | 196.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.364.734,85 | 5.0 | 10312.0 | 278.0 | 30.Sept.2028 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.348.862,50 | 5.0 | 13209.0 | 1073.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.314.553,34 | 5.0 | 13227.0 | 1015.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.292.853,93 | 5.0 | 63.0 | 800.0 | 20.Dez.2033 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.278.186,46 | 5.0 | 7235.0 | 417.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 6.263.434,55 | 5.0 | 66.0 | 323.0 | 20.Dez.2028 | 40.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.254.430,55 | 5.0 | 10013.0 | 474.0 | 01.Okt.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.189.141,48 | 5.0 | 11842.0 | 327.0 | 25.Feb.2029 | 275.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.187.833,67 | 5.0 | 8189.0 | 716.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.184.467,39 | 5.0 | 6563.0 | 1287.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.153.162,36 | 5.0 | 10134.0 | 1238.0 | 15.Feb.2045 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.138.833,41 | 5.0 | 11703.0 | 806.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.119.003,24 | 5.0 | 10247.0 | 295.0 | 30.Nov.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.109.212,55 | 5.0 | 11393.0 | 1454.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.104.557,22 | 5.0 | 66.0 | 275.0 | 20.Juni2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.089.298,43 | 5.0 | 7261.0 | 819.0 | 01.Juni2035 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.082.588,44 | 5.0 | 11708.0 | 342.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.053.187,93 | 5.0 | 10503.0 | 1583.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.051.800,20 | 5.0 | 7219.0 | 1414.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.049.016,32 | 5.0 | 11315.0 | 239.0 | 15.Feb.2028 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.038.114,43 | 5.0 | 1424.0 | 342.0 | 09.Apr.2029 | 222.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.036.916,91 | 5.0 | 11865.0 | 675.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.033.066,24 | 5.0 | 8452.0 | 1206.0 | 15.Mai2042 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.011.961,43 | 5.0 | 9464.0 | 403.0 | 16.Okt.2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.008.870,38 | 5.0 | 5700.0 | 1771.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.005.330,43 | 5.0 | 9716.0 | 1202.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.987.606,76 | 5.0 | 11135.0 | 289.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.972.730,66 | 5.0 | 9605.0 | 333.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.948.068,75 | 5.0 | 9881.0 | 352.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.932.090,76 | 5.0 | 5756.0 | 1757.0 | 15.Feb.2051 | 188.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.920.244,01 | 5.0 | 6644.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 5.919.629,25 | 5.0 | 67.0 | 880.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.910.716,24 | 5.0 | 7545.0 | 1516.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.907.593,04 | 5.0 | 9654.0 | 364.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.898.528,50 | 5.0 | 10309.0 | 1464.0 | 22.Juli2052 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.885.486,59 | 5.0 | 11894.0 | 305.0 | 01.Dez.2028 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.879.392,87 | 5.0 | 1451.0 | 373.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.859.210,94 | 5.0 | 9305.0 | 1180.0 | 15.Nov.2042 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.841.562,79 | 5.0 | 11763.0 | 146.0 | 11.März2027 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.840.107,57 | 5.0 | 1416.0 | 559.0 | 15.Sept.2031 | 187.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.837.426,19 | 5.0 | 7362.0 | 1378.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.807.181,53 | 5.0 | 59.0 | 1059.0 | 20.Sept.2036 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.805.742,69 | 5.0 | 7.0 | 168.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.802.679,35 | 5.0 | 68.0 | 816.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.790.024,02 | 5.0 | 11163.0 | 247.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.789.329,35 | 5.0 | 66.0 | 275.0 | 20.Juni2028 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.781.813,07 | 5.0 | 12483.0 | 1208.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.773.218,72 | 5.0 | 9763.0 | 337.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.772.306,52 | 5.0 | 8564.0 | 1220.0 | 15.Aug.2042 | 338.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.766.300,86 | 5.0 | 13721.0 | 404.0 | 07.März2030 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.760.534,65 | 5.0 | 7.0 | 146.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.752.487,36 | 5.0 | 9773.0 | 1031.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.736.408,91 | 5.0 | 12307.0 | 390.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.730.772,76 | 5.0 | 9109.0 | 1208.0 | 15.Mai2043 | 388.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.698.421,95 | 5.0 | 8326.0 | 751.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.697.095,76 | 5.0 | 10207.0 | 531.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.697.976,36 | 5.0 | 9131.0 | 1211.0 | 15.Feb.2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.691.118,53 | 5.0 | 11623.0 | 160.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.680.312,99 | 5.0 | 13609.0 | 352.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.660.268,95 | 5.0 | 10411.0 | 542.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.648.083,70 | 5.0 | 5069.0 | 1848.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.648.601,09 | 5.0 | 8397.0 | 1284.0 | 15.Mai2044 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.641.398,11 | 5.0 | 6449.0 | 256.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.633.231,67 | 5.0 | 66.0 | 1268.0 | 20.Sept.2040 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.632.885,08 | 5.0 | 1450.0 | 293.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.627.530,69 | 5.0 | 9362.0 | 301.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.612.427,39 | 5.0 | 12525.0 | 278.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.605.643,05 | 5.0 | 9221.0 | 1187.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.603.661,46 | 5.0 | 12511.0 | 1015.0 | 07.Sept.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.601.732,58 | 5.0 | 11657.0 | 823.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.594.922,76 | 5.0 | 7767.0 | 1461.0 | 15.Mai2048 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.555.808,26 | 5.0 | 9264.0 | 928.0 | 31.Juli2035 | 63.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.550.590,28 | 5.0 | 10146.0 | 363.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.547.783,63 | 5.0 | 6252.0 | 1725.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.543.387,83 | 5.0 | 67.0 | 152.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.540.638,86 | 5.0 | 9997.0 | 1204.0 | 15.Mai2044 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.541.489,32 | 5.0 | 1462.0 | 377.0 | 25.Sept.2029 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.509.401,45 | 5.0 | 12506.0 | 715.0 | 01.März2034 | 420.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.503.918,06 | 5.0 | 10280.0 | 67.0 | 22.Sept.2025 | 650.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.477.630,42 | 5.0 | 8592.0 | 721.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.466.961,11 | 5.0 | 12673.0 | 1137.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.450.281,79 | 5.0 | 6344.0 | 1303.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.449.050,00 | 5.0 | 9806.0 | 114.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.448.019,22 | 5.0 | 9955.0 | 402.0 | 31.Jan.2030 | 350.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.446.551,02 | 5.0 | 9543.0 | 613.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.433.140,17 | 5.0 | 53.0 | 1409.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.430.259,22 | 5.0 | 12589.0 | 1023.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.427.488,78 | 5.0 | 66.0 | 251.0 | 20.März2028 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.428.417,67 | 5.0 | 2978.0 | 261.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.425.175,82 | 5.0 | 8094.0 | 1454.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.415.621,04 | 5.0 | 12147.0 | 692.0 | 31.Okt.2033 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.384.423,26 | 4.0 | 11567.0 | 203.0 | 15.Okt.2027 | 130.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.383.163,01 | 4.0 | 10280.0 | 229.0 | 01.Juni2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.378.217,29 | 4.0 | 11451.0 | 141.0 | 15.Feb.2027 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.378.072,48 | 4.0 | 1513.0 | 665.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.369.713,90 | 4.0 | 10284.0 | 1258.0 | 22.Jan.2044 | 325.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.346.929,95 | 4.0 | 9290.0 | 635.0 | 20.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.345.087,77 | 4.0 | 9431.0 | 254.0 | 30.Apr.2028 | 125.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.327.930,42 | 4.0 | 8628.0 | 720.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 5.311.230,71 | 4.0 | 68.0 | 105.0 | 01.Okt.2026 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.300.755,66 | 4.0 | 14143.0 | 1102.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.275.595,73 | 4.0 | 11465.0 | 638.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.267.368,81 | 4.0 | 12262.0 | 1235.0 | 01.Sept.2043 | 445.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.259.616,67 | 4.0 | 10241.0 | 166.0 | 14.Okt.2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.251.197,19 | 4.0 | 70.0 | 196.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.245.621,20 | 4.0 | 6028.0 | 1694.0 | 15.Feb.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.222.787,12 | 4.0 | 9647.0 | 1752.0 | 25.Mai2055 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.209.423,60 | 4.0 | 11568.0 | 203.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.182.358,34 | 4.0 | 13013.0 | 779.0 | 25.Apr.2035 | 475.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.170.175,63 | 4.0 | 13559.0 | 14.0 | nan | 476.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.166.131,89 | 4.0 | 9224.0 | 664.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.157.342,39 | 4.0 | 10566.0 | 446.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.154.413,71 | 4.0 | 66.0 | 1504.0 | 20.März2045 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.152.233,40 | 4.0 | 12129.0 | 329.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.152.603,26 | 4.0 | 10487.0 | 1401.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.147.096,07 | 4.0 | 70.0 | 519.0 | 20.März2031 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.127.637,51 | 4.0 | 11457.0 | 181.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.126.579,51 | 4.0 | 10102.0 | 112.0 | 15.Nov.2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.120.593,05 | 4.0 | 11447.0 | 782.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.103.057,07 | 4.0 | 10159.0 | 439.0 | 31.Juli2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.099.162,16 | 4.0 | 7.0 | 2034.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.097.478,21 | 4.0 | 5409.0 | 1786.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.080.307,42 | 4.0 | 10023.0 | 155.0 | 30.Apr.2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.069.813,11 | 4.0 | 9848.0 | 1215.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.050.407,69 | 4.0 | 10792.0 | 388.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.037.724,93 | 4.0 | 7786.0 | 1377.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.025.241,24 | 4.0 | 9427.0 | 193.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.006.967,39 | 4.0 | 7575.0 | 1498.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.002.141,94 | 4.0 | 10746.0 | 1137.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.988.090,14 | 4.0 | 7.0 | 453.0 | 10.Juni2030 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.980.572,57 | 4.0 | 6712.0 | 719.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.973.850,46 | 4.0 | 10135.0 | 150.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.971.890,23 | 4.0 | 10414.0 | 595.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.966.806,82 | 4.0 | 11152.0 | 280.0 | 15.Juli2028 | 50.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.965.401,52 | 4.0 | 10320.0 | 263.0 | 01.März2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.954.364,51 | 4.0 | 69.0 | 770.0 | 20.Dez.2033 | 160.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.950.737,27 | 4.0 | 9980.0 | 490.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.949.883,63 | 4.0 | 7386.0 | 235.0 | 01.März2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.924.694,58 | 4.0 | 7839.0 | 1347.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.924.749,00 | 4.0 | 64.0 | 966.0 | 20.Dez.2035 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.922.275,01 | 4.0 | 11421.0 | 133.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.905.524,93 | 4.0 | 8058.0 | 1327.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.896.590,37 | 4.0 | 10052.0 | 425.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.888.994,51 | 4.0 | 13687.0 | 234.0 | 07.März2028 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.889.045,23 | 4.0 | 13773.0 | 1233.0 | 31.Okt.2044 | 515.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.877.220,20 | 4.0 | 12702.0 | 297.0 | 22.Okt.2028 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.873.150,95 | 4.0 | 11778.0 | 250.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.857.699,51 | 4.0 | 57.0 | 1195.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.857.972,83 | 4.0 | 6406.0 | 1279.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.847.131,06 | 4.0 | 10445.0 | 440.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.837.586,25 | 4.0 | 11452.0 | 185.0 | 30.Juli2027 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.818.844,99 | 4.0 | 5807.0 | 504.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.809.582,38 | 4.0 | 9426.0 | 185.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.804.528,04 | 4.0 | 9759.0 | 118.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.804.725,84 | 4.0 | 9515.0 | 159.0 | 30.Apr.2027 | 50.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.802.301,25 | 4.0 | 9405.0 | 647.0 | 20.März2047 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.795.712,78 | 4.0 | 9346.0 | 1162.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.792.715,85 | 4.0 | 10100.0 | 212.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.789.138,74 | 4.0 | 12072.0 | 1075.0 | 30.Juli2039 | 390.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.769.533,91 | 4.0 | 9643.0 | 388.0 | 01.Juli2038 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.763.876,96 | 4.0 | 6752.0 | 452.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.762.885,20 | 4.0 | 11095.0 | 494.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.758.844,36 | 4.0 | 7873.0 | 1336.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.730.723,10 | 4.0 | 10116.0 | 1552.0 | 15.Aug.2055 | 475.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.727.891,06 | 4.0 | 10187.0 | 350.0 | 01.Feb.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.725.712,22 | 4.0 | 8.0 | 1858.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.723.291,17 | 4.0 | 4947.0 | 1859.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.708.043,50 | 4.0 | 10177.0 | 1179.0 | 15.Nov.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.695.729,36 | 4.0 | 11804.0 | 167.0 | 31.Mai2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.681.990,63 | 4.0 | 10676.0 | 1544.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.678.483,71 | 4.0 | 66.0 | 347.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.672.441,88 | 4.0 | 7350.0 | 1524.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.672.681,07 | 4.0 | 8796.0 | 1061.0 | 01.März2037 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.669.784,83 | 4.0 | 7999.0 | 1886.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.649.523,58 | 4.0 | 10234.0 | 640.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.650.044,88 | 4.0 | 8762.0 | 1105.0 | 30.Juli2037 | 85.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.619.603,06 | 4.0 | 460.0 | 1934.0 | 17.Juni2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.608.126,89 | 4.0 | 10052.0 | 433.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.606.827,87 | 4.0 | 51.0 | 2216.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.601.839,19 | 4.0 | 11135.0 | 605.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.588.220,99 | 4.0 | 7827.0 | 1356.0 | 15.Mai2045 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.586.431,90 | 4.0 | 10116.0 | 299.0 | 14.Okt.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.582.877,04 | 4.0 | 10106.0 | 391.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.579.173,91 | 4.0 | 7073.0 | 1451.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.568.724,20 | 4.0 | 11951.0 | 365.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.564.567,66 | 4.0 | 11740.0 | 287.0 | 24.Sept.2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.560.831,21 | 4.0 | 6.0 | 1964.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.100,55 | 4.0 | 9839.0 | 165.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.558.421,54 | 4.0 | 9730.0 | 208.0 | 15.Nov.2027 | 225.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.552.186,42 | 4.0 | 9888.0 | 371.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.550.936,82 | 4.0 | 7205.0 | 1408.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.544.811,48 | 4.0 | 12451.0 | 538.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.517.705,46 | 4.0 | 68.0 | 163.0 | 01.Mai2027 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.506.837,77 | 4.0 | 1040.0 | 262.0 | 12.Mai2028 | 75.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.506.040,91 | 4.0 | 2998.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.501.235,30 | 4.0 | 10216.0 | 447.0 | 31.Aug.2030 | 413.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.491.990,70 | 4.0 | 1072.0 | 0.0 | nan | 0.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.488.114,33 | 4.0 | 1077.0 | 412.0 | 12.Feb.2030 | 273.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.480.565,82 | 4.0 | 11489.0 | 106.0 | 09.Okt.2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.478.753,25 | 4.0 | 8.0 | 1903.0 | 10.März2054 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.479.273,76 | 4.0 | 6445.0 | 388.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.469.636,45 | 4.0 | 13353.0 | 1088.0 | 30.Juli2040 | 490.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.468.384,15 | 4.0 | 10525.0 | 1579.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.465.928,73 | 4.0 | 9305.0 | 394.0 | 15.Nov.2029 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.461.635,43 | 4.0 | 11842.0 | 381.0 | 22.Okt.2029 | 270.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.455.318,43 | 4.0 | 1498.0 | 630.0 | 14.Okt.2032 | 297.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.432.399,33 | 4.0 | 8892.0 | 697.0 | 01.Apr.2052 | 300.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.403.837,02 | 4.0 | 9042.0 | 694.0 | 20.Dez.2050 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.399.009,50 | 4.0 | 6716.0 | 539.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.391.847,34 | 4.0 | 69.0 | 173.0 | 20.Juni2027 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.371.156,15 | 4.0 | 10869.0 | 378.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.357.986,82 | 4.0 | 7609.0 | 1480.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.341.650,14 | 4.0 | 7098.0 | 1453.0 | 15.Feb.2046 | 250.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.336.645,68 | 4.0 | 9024.0 | 411.0 | 01.Nov.2036 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.336.401,26 | 4.0 | 10777.0 | 1055.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.334.129,60 | 4.0 | 10457.0 | 1492.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.333.304,35 | 4.0 | 6431.0 | 1632.0 | 15.Aug.2049 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.332.547,23 | 4.0 | 9018.0 | 421.0 | 16.Okt.2025 | 150.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.324.758,48 | 4.0 | 2757.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.318.681,23 | 4.0 | 10349.0 | 952.0 | 01.Sept.2036 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.308.850,56 | 4.0 | 13704.0 | 736.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.307.532,11 | 4.0 | 70.0 | 591.0 | 20.Dez.2031 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.304.451,79 | 4.0 | 11355.0 | 351.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.297.699,56 | 4.0 | 12406.0 | 108.0 | 01.Nov.2026 | 725.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.293.805,43 | 4.0 | 6308.0 | 771.0 | 21.Dez.2034 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.287.051,98 | 4.0 | 478.0 | 891.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.278.678,24 | 4.0 | 69.0 | 1212.0 | 20.März2040 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.276.877,38 | 4.0 | 547.0 | 295.0 | 01.März2029 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.274.398,32 | 4.0 | 11665.0 | 811.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.271.895,05 | 4.0 | 7041.0 | 168.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.271.157,18 | 4.0 | 11851.0 | 353.0 | 15.Juni2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.266.158,80 | 4.0 | 11382.0 | 757.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.260.123,76 | 4.0 | 8075.0 | 1682.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.248.347,19 | 4.0 | 10212.0 | 538.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.245.307,56 | 4.0 | 71.0 | 497.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.243.931,13 | 4.0 | 10203.0 | 1470.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.244.479,47 | 4.0 | 68.0 | 791.0 | 20.März2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.222.836,28 | 4.0 | 6713.0 | 1506.0 | 15.Aug.2046 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.213.536,05 | 4.0 | 7.0 | 356.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 4.212.146,55 | 4.0 | 58.0 | 1223.0 | 20.Sept.2038 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.205.091,46 | 3.0 | 8.0 | 747.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.199.845,98 | 3.0 | 70.0 | 243.0 | 20.März2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.177.071,90 | 3.0 | 6159.0 | 706.0 | 21.Nov.2033 | 300.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.174.249,98 | 3.0 | 9007.0 | 432.0 | 01.März2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.172.176,97 | 3.0 | 10226.0 | 585.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 4.152.995,77 | 3.0 | 67.0 | 901.0 | 20.Juni2035 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.150.130,66 | 3.0 | 12613.0 | 995.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.150.294,32 | 3.0 | 71.0 | 759.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.143.951,03 | 3.0 | 51.0 | 1528.0 | 20.Dez.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.138.080,22 | 3.0 | 7448.0 | 370.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.139.107,39 | 3.0 | 67.0 | 299.0 | 20.Sept.2028 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.133.367,54 | 3.0 | 11123.0 | 1312.0 | 30.Juli2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.118.870,51 | 3.0 | 6.0 | 1952.0 | 10.März2051 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.118.235,72 | 3.0 | 1422.0 | 134.0 | 27.Jan.2027 | 261.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.113.538,75 | 3.0 | 10369.0 | 273.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.108.441,88 | 3.0 | 51.0 | 1498.0 | 20.Juni2041 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.096.507,27 | 3.0 | 8606.0 | 2043.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.074.721,23 | 3.0 | 13646.0 | 685.0 | 31.Jan.2034 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.070.993,64 | 3.0 | 12870.0 | 669.0 | 27.Juni2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.068.856,71 | 3.0 | 6591.0 | 1608.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.067.887,50 | 3.0 | 7280.0 | 1483.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 4.059.989,95 | 3.0 | 68.0 | 113.0 | 01.Nov.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.055.489,34 | 3.0 | 11201.0 | 716.0 | 30.Juli2033 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.049.571,62 | 3.0 | 6913.0 | 1871.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.049.781,08 | 3.0 | 58.0 | 1167.0 | 20.Dez.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.047.920,88 | 3.0 | 10879.0 | 403.0 | 31.Okt.2029 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.048.539,44 | 3.0 | 11474.0 | 175.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.048.712,32 | 3.0 | 10251.0 | 595.0 | 31.Okt.2031 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.045.317,20 | 3.0 | 1512.0 | 239.0 | 26.März2028 | 489.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.040.328,80 | 3.0 | 9886.0 | 337.0 | 16.Okt.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.037.313,20 | 3.0 | 60.0 | 1077.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.026.964,31 | 3.0 | 52.0 | 1461.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.027.320,04 | 3.0 | 10269.0 | 641.0 | 01.Juni2032 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.020.875,73 | 3.0 | 5257.0 | 1867.0 | 01.Dez.2051 | 200.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.009.567,20 | 3.0 | 9245.0 | 664.0 | 01.Juli2052 | 350.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.001.116,12 | 3.0 | 10262.0 | 518.0 | 01.Nov.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.999.518,88 | 3.0 | 12030.0 | 395.0 | 22.Okt.2029 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.996.938,75 | 3.0 | 6197.0 | 414.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.993.763,61 | 3.0 | 6339.0 | 433.0 | 21.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.994.381,61 | 3.0 | 7092.0 | 144.0 | 01.März2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.988.698,85 | 3.0 | 12559.0 | 378.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.979.019,16 | 3.0 | 8539.0 | 1178.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.965.547,91 | 3.0 | 10518.0 | 200.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.962.548,54 | 3.0 | 71.0 | 361.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.961.052,19 | 3.0 | 56.0 | 1264.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.952.355,80 | 3.0 | 11125.0 | 716.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.950.905,98 | 3.0 | 13835.0 | 585.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.942.201,27 | 3.0 | 11278.0 | 650.0 | 01.Dez.2032 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.940.128,41 | 3.0 | 1407.0 | 384.0 | 03.Sept.2029 | 188.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.930.154,05 | 3.0 | 9519.0 | 621.0 | 01.Aug.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.922.457,74 | 3.0 | 11369.0 | 158.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.918.777,81 | 3.0 | 11671.0 | 232.0 | 01.Feb.2028 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.912.208,71 | 3.0 | 6508.0 | 300.0 | 21.Nov.2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.908.240,80 | 3.0 | 510.0 | 553.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.892.652,76 | 3.0 | 10996.0 | 314.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.884.970,81 | 3.0 | 10155.0 | 221.0 | 15.Jan.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.885.364,69 | 3.0 | 10376.0 | 891.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.879.767,42 | 3.0 | 11889.0 | 824.0 | 01.Aug.2035 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.877.211,86 | 3.0 | 11157.0 | 1669.0 | 25.Apr.2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.875.881,25 | 3.0 | 7536.0 | 1430.0 | 15.Nov.2046 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.876.443,18 | 3.0 | 5689.0 | 1859.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.873.657,91 | 3.0 | 53.0 | 1329.0 | 20.Juni2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.874.558,19 | 3.0 | 9253.0 | 1758.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.871.194,87 | 3.0 | 11844.0 | 748.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.867.248,64 | 3.0 | 10055.0 | 250.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.859.041,44 | 3.0 | 9383.0 | 1097.0 | 15.Aug.2040 | 388.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.857.205,61 | 3.0 | 10255.0 | 388.0 | 01.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.855.661,58 | 3.0 | 10056.0 | 1479.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.842.280,18 | 3.0 | 56.0 | 1617.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.841.431,88 | 3.0 | 12433.0 | 1128.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.838.744,26 | 3.0 | 9936.0 | 661.0 | 22.Juni2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.814.516,31 | 3.0 | 11584.0 | 839.0 | 22.Juni2035 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.813.315,80 | 3.0 | 5120.0 | 2266.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.810.949,73 | 3.0 | 10153.0 | 373.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.810.336,91 | 3.0 | 12175.0 | 348.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.810.481,78 | 3.0 | 53.0 | 1376.0 | 20.Dez.2039 | 30.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.801.014,02 | 3.0 | 11506.0 | 1081.0 | 04.Okt.2039 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.791.732,51 | 3.0 | 9524.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.785.714,23 | 3.0 | 9838.0 | 552.0 | 01.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.779.474,81 | 3.0 | 10105.0 | 382.0 | 30.Nov.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.775.992,67 | 3.0 | 11105.0 | 368.0 | 22.Juni2029 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.767.677,91 | 3.0 | 11689.0 | 790.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.767.092,57 | 3.0 | 60.0 | 1091.0 | 20.März2037 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.764.296,58 | 3.0 | 12065.0 | 355.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.761.478,56 | 3.0 | 59.0 | 1143.0 | 20.Sept.2037 | 60.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.749.380,55 | 3.0 | 9532.0 | 619.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.743.799,42 | 3.0 | 7000.0 | 649.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.740.963,65 | 3.0 | 11487.0 | 119.0 | 25.Nov.2026 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.738.597,99 | 3.0 | 10574.0 | 533.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.731.632,07 | 3.0 | 8773.0 | 1248.0 | 15.Aug.2043 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.728.228,07 | 3.0 | 8410.0 | 894.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.719.982,57 | 3.0 | 58.0 | 1488.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.716.303,80 | 3.0 | 9470.0 | 176.0 | 30.Juni2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.714.439,91 | 3.0 | 11404.0 | 1354.0 | 07.Dez.2049 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.713.196,08 | 3.0 | 11167.0 | 1388.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.708.346,98 | 3.0 | 57.0 | 1220.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.706.731,54 | 3.0 | 10288.0 | 571.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.704.103,84 | 3.0 | 57.0 | 1945.0 | 20.Dez.2054 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.698.019,06 | 3.0 | 11098.0 | 435.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.696.875,85 | 3.0 | 55.0 | 1963.0 | 20.Sept.2054 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.695.629,89 | 3.0 | 5629.0 | 626.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.693.604,85 | 3.0 | 54.0 | 1513.0 | 20.Juni2042 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.689.666,03 | 3.0 | 11609.0 | 1274.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.666.921,96 | 3.0 | 56.0 | 1502.0 | 20.Sept.2042 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.634.481,52 | 3.0 | 11701.0 | 795.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.631.318,36 | 3.0 | 13725.0 | 612.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.626.492,19 | 3.0 | 7877.0 | 1281.0 | 15.Mai2043 | 288.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.624.022,98 | 3.0 | 10269.0 | 256.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.617.709,99 | 3.0 | 70.0 | 267.0 | 20.Juni2028 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.614.198,69 | 3.0 | 2894.0 | 620.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.613.268,44 | 3.0 | 53.0 | 1503.0 | 20.März2042 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.609.781,43 | 3.0 | 7281.0 | 110.0 | 01.Nov.2026 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.607.548,28 | 3.0 | 527.0 | 441.0 | 29.Mai2031 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.595.098,51 | 3.0 | 9984.0 | 1025.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.590.064,45 | 3.0 | 58.0 | 1521.0 | 20.Sept.2043 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.587.911,44 | 3.0 | 2007.0 | 2492.0 | 25.Mai2070 | 373.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.584.575,07 | 3.0 | 7686.0 | 1441.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.580.302,43 | 3.0 | 67.0 | 275.0 | 20.Juni2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.569.257,29 | 3.0 | 12026.0 | 302.0 | 05.Dez.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.569.485,87 | 3.0 | 8361.0 | 1320.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.565.658,18 | 3.0 | 55.0 | 1295.0 | 20.März2039 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.565.274,39 | 3.0 | 7007.0 | 1639.0 | 22.Jan.2049 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.551.539,85 | 3.0 | 8.0 | 621.0 | 10.Dez.2032 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.537.980,69 | 3.0 | 7.0 | 1677.0 | 10.März2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.534.468,12 | 3.0 | 1843.0 | 1653.0 | 22.Juli2049 | 386.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.534.122,33 | 3.0 | 11400.0 | 138.0 | 31.Jan.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.529.759,49 | 3.0 | 8.0 | 704.0 | 10.Dez.2033 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.519.861,28 | 3.0 | 7297.0 | 1487.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.511.891,01 | 3.0 | 53.0 | 1441.0 | 20.Dez.2040 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.505.421,35 | 3.0 | 11835.0 | 293.0 | 19.Okt.2028 | 240.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.503.076,91 | 3.0 | 9991.0 | 3.0 | 23.Sept.2025 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.502.804,49 | 3.0 | 13429.0 | 1066.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.495.946,08 | 3.0 | 59.0 | 1122.0 | 20.Juni2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.493.322,77 | 3.0 | 9349.0 | 1768.0 | 22.Juli2068 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.492.070,61 | 3.0 | 7.0 | 122.0 | 10.Dez.2026 | 150.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.490.430,82 | 3.0 | 10022.0 | 460.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.487.650,36 | 3.0 | 11020.0 | 338.0 | 15.Feb.2029 | 25.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.487.157,20 | 3.0 | 10340.0 | 258.0 | 01.Nov.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.481.100,69 | 3.0 | 11632.0 | 1023.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.476.581,54 | 3.0 | 48.0 | 1810.0 | 20.März2046 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.472.811,10 | 3.0 | 547.0 | 307.0 | 31.Mai2029 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.471.494,73 | 3.0 | 315.0 | 174.0 | 17.Juni2027 | 100.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.469.447,16 | 3.0 | 10413.0 | 132.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.464.241,93 | 3.0 | 52.0 | 1430.0 | 20.Sept.2040 | 40.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.462.880,45 | 3.0 | 10031.0 | 460.0 | 01.Apr.2053 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.457.534,42 | 3.0 | 329.0 | 338.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.448.595,54 | 3.0 | 71.0 | 1104.0 | 20.Sept.2038 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.441.157,43 | 3.0 | 9772.0 | 111.0 | 31.Okt.2026 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.440.340,80 | 3.0 | 10521.0 | 1594.0 | 04.Feb.2050 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.439.675,04 | 3.0 | 7.0 | 572.0 | 10.Dez.2031 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.410.692,15 | 3.0 | 12130.0 | 784.0 | 01.Feb.2035 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.405.862,19 | 3.0 | 7730.0 | 1157.0 | 01.Juni2041 | 400.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.403.070,60 | 3.0 | 8684.0 | 702.0 | 20.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.401.473,50 | 3.0 | 12346.0 | 316.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.385.699,73 | 3.0 | 8906.0 | 1237.0 | 15.Nov.2043 | 375.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.379.787,67 | 3.0 | 10418.0 | 158.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.371.657,98 | 3.0 | 71.0 | 428.0 | 20.März2030 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.367.797,40 | 3.0 | 12473.0 | 246.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.365.107,82 | 3.0 | 11263.0 | 776.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.359.146,57 | 3.0 | 12044.0 | 474.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.356.725,54 | 3.0 | 66.0 | 372.0 | 20.Juni2029 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.350.340,66 | 3.0 | 10437.0 | 1710.0 | 05.Okt.2054 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.342.550,27 | 3.0 | 9978.0 | 1222.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.333.591,68 | 3.0 | 66.0 | 909.0 | 20.Juni2035 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.332.036,64 | 3.0 | 11044.0 | 1259.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.330.520,52 | 3.0 | 7666.0 | 1437.0 | 15.Mai2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.326.869,26 | 3.0 | 11452.0 | 281.0 | 30.Juli2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.325.896,06 | 3.0 | 11852.0 | 139.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.317.680,81 | 3.0 | 70.0 | 1144.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.316.132,37 | 3.0 | 53.0 | 1351.0 | 20.Sept.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.308.992,09 | 3.0 | 11591.0 | 566.0 | 04.Dez.2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.309.230,39 | 3.0 | 10200.0 | 564.0 | 29.Feb.2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.307.255,81 | 3.0 | 11953.0 | 766.0 | 04.Juli2034 | 325.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.301.252,66 | 3.0 | 9433.0 | 600.0 | 01.Juli2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.293.738,48 | 3.0 | 10364.0 | 1745.0 | 22.Juni2055 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.293.061,88 | 3.0 | 1903.0 | 1062.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.290.026,44 | 3.0 | 5289.0 | 2453.0 | 15.Aug.2050 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.278.918,00 | 3.0 | 1.0 | 308.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.273.743,49 | 3.0 | 69.0 | 1185.0 | 20.Sept.2039 | 220.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.262.563,47 | 3.0 | 10493.0 | 163.0 | 01.Okt.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.249.658,06 | 3.0 | 11548.0 | 152.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.250.413,63 | 3.0 | 70.0 | 475.0 | 20.Sept.2030 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.249.066,84 | 3.0 | 7784.0 | 112.0 | 01.Nov.2026 | 125.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.248.634,19 | 3.0 | 10364.0 | 261.0 | 01.Sept.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.231.947,02 | 3.0 | 6375.0 | 1724.0 | 25.Juni2044 | 50.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.223.571,31 | 3.0 | 8201.0 | 752.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.222.527,76 | 3.0 | 67.0 | 226.0 | 20.Dez.2027 | 20.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.221.020,64 | 3.0 | 8567.0 | 689.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.213.919,72 | 3.0 | 68.0 | 178.0 | 01.Juli2027 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.212.770,64 | 3.0 | 6034.0 | 1839.0 | 22.Okt.2054 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.207.422,99 | 3.0 | 1530.0 | 214.0 | 15.Nov.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.202.193,58 | 3.0 | 9822.0 | 1734.0 | 04.März2053 | 300.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.197.628,55 | 3.0 | 9297.0 | 380.0 | 01.Nov.2036 | 200.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.198.462,34 | 3.0 | 8600.0 | 709.0 | 01.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.196.918,17 | 3.0 | 7.0 | 1992.0 | 10.Sept.2054 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.197.478,33 | 3.0 | 6593.0 | 334.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.181.962,14 | 3.0 | 7549.0 | 323.0 | 01.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.179.542,97 | 3.0 | 7.0 | 73.0 | 10.Juni2026 | 188.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.174.086,56 | 3.0 | 9123.0 | 694.0 | 20.Nov.2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.171.896,68 | 3.0 | 378.0 | 1058.0 | 17.Juni2038 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.166.505,36 | 3.0 | 1502.0 | 647.0 | 15.Nov.2032 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.164.736,45 | 3.0 | 10199.0 | 664.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.153.984,99 | 3.0 | 8737.0 | 1053.0 | 15.Mai2036 | 0.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.149.393,26 | 3.0 | 9816.0 | 553.0 | 01.Okt.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.139.961,63 | 3.0 | 7.0 | 193.0 | 10.Sept.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.133.960,70 | 3.0 | 6818.0 | 1627.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.134.219,09 | 3.0 | 59.0 | 1558.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.130.084,56 | 3.0 | 11497.0 | 1584.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.099.186,04 | 3.0 | 11055.0 | 1511.0 | 01.Sept.2049 | 385.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.092.061,37 | 3.0 | 1457.0 | 769.0 | 02.Apr.2034 | 247.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.089.674,03 | 3.0 | 7210.0 | 1865.0 | 22.Juli2065 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.084.850,95 | 3.0 | 11463.0 | 789.0 | 15.Juli2034 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.079.042,05 | 3.0 | 540.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.077.722,98 | 3.0 | 6429.0 | 508.0 | 01.Dez.2030 | 50.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.076.988,33 | 3.0 | 10041.0 | 399.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.076.174,50 | 3.0 | 39.0 | 2504.0 | 20.März2063 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.075.743,90 | 3.0 | 10118.0 | 204.0 | 15.Nov.2027 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.067.846,16 | 3.0 | 11730.0 | 121.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.065.495,72 | 3.0 | 72.0 | 1063.0 | 20.März2038 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.062.398,09 | 3.0 | 11934.0 | 375.0 | 05.Okt.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.056.204,25 | 3.0 | 12046.0 | 241.0 | 01.Apr.2028 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.046.296,38 | 3.0 | 522.0 | 740.0 | 18.Nov.2038 | 850.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.035.204,16 | 3.0 | 9872.0 | 542.0 | 01.Dez.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.034.631,69 | 3.0 | 1.0 | 574.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.028.035,23 | 3.0 | 67.0 | 225.0 | 20.Dez.2027 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.026.072,69 | 3.0 | 1429.0 | 345.0 | 15.Apr.2029 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.022.132,66 | 3.0 | 1.0 | 974.0 | 15.Juni2043 | 713.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.019.559,61 | 3.0 | 9616.0 | 576.0 | 01.Feb.2053 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.017.398,55 | 3.0 | 11390.0 | 1162.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.016.483,76 | 3.0 | 10825.0 | 607.0 | 01.März2032 | 165.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.012.027,63 | 3.0 | 11246.0 | 1252.0 | 04.Nov.2042 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.009.278,33 | 3.0 | 11608.0 | 360.0 | 15.Juni2029 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.008.532,40 | 3.0 | 11004.0 | 1781.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.005.469,65 | 2.0 | 61.0 | 1484.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.000.678,50 | 2.0 | 71.0 | 498.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.999.353,02 | 2.0 | 70.0 | 315.0 | 20.Dez.2028 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.993.558,26 | 2.0 | 12473.0 | 250.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.992.979,90 | 2.0 | 60.0 | 1527.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.977.781,29 | 2.0 | 59.0 | 1550.0 | 20.Juni2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.949.891,57 | 2.0 | 12400.0 | 463.0 | 15.Nov.2030 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.944.874,84 | 2.0 | 474.0 | 959.0 | 31.Juli2053 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.943.237,24 | 2.0 | 7.0 | 261.0 | 10.Juni2028 | 263.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.941.915,04 | 2.0 | 9134.0 | 630.0 | 01.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.939.727,75 | 2.0 | 1.0 | 263.0 | 15.Aug.2028 | 638.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.938.369,57 | 2.0 | 9759.0 | 126.0 | 31.Dez.2026 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.932.973,69 | 2.0 | 11355.0 | 402.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.931.073,77 | 2.0 | 58.0 | 1055.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.931.203,05 | 2.0 | 13078.0 | 1146.0 | 30.Juli2041 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.929.648,29 | 2.0 | 1443.0 | 319.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.925.445,42 | 2.0 | 59.0 | 1540.0 | 20.März2044 | 160.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 2.919.134,81 | 2.0 | 13071.0 | 109.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.916.246,57 | 2.0 | 8831.0 | 1293.0 | 01.März2041 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.912.209,00 | 2.0 | 11941.0 | 857.0 | 12.Dez.2035 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.908.951,63 | 2.0 | 7710.0 | 701.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.900.107,62 | 2.0 | 12759.0 | 1263.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.898.202,35 | 2.0 | 57.0 | 1625.0 | 20.Juni2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.895.741,57 | 2.0 | 12602.0 | 899.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.892.710,18 | 2.0 | 46.0 | 2071.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.891.034,10 | 2.0 | 55.0 | 1538.0 | 20.März2043 | 110.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.888.819,23 | 2.0 | 11666.0 | 171.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.882.012,57 | 2.0 | 8468.0 | 1701.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.880.575,22 | 2.0 | 1.0 | 452.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.878.794,03 | 2.0 | 51.0 | 1504.0 | 20.Sept.2041 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.878.858,71 | 2.0 | 11803.0 | 406.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.876.773,03 | 2.0 | 60.0 | 1545.0 | 20.Sept.2044 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.875.195,39 | 2.0 | 5573.0 | 715.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.874.686,63 | 2.0 | 12725.0 | 284.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.869.974,64 | 2.0 | 36.0 | 2627.0 | 20.März2062 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.870.052,70 | 2.0 | 10048.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.863.787,91 | 2.0 | 10843.0 | 1945.0 | 15.Aug.2056 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.852.912,97 | 2.0 | 9940.0 | 604.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.845.246,23 | 2.0 | 5282.0 | 2208.0 | 25.Mai2052 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.837.801,14 | 2.0 | 353.0 | 780.0 | 17.Juni2034 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.835.910,26 | 2.0 | 10675.0 | 556.0 | 22.Juni2031 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.834.470,34 | 2.0 | 1.0 | 1196.0 | 15.Juli2054 | 688.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.834.132,46 | 2.0 | 12322.0 | 446.0 | 26.Feb.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.824.747,08 | 2.0 | 12075.0 | 1297.0 | 04.Apr.2044 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.823.933,24 | 2.0 | 10485.0 | 288.0 | 15.Nov.2028 | 525.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.816.176,67 | 2.0 | 8840.0 | 688.0 | 01.Aug.2051 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.807.630,35 | 2.0 | 1571.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 2.806.864,64 | 2.0 | 10013.0 | 188.0 | 31.Aug.2027 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.803.294,50 | 2.0 | 10359.0 | 103.0 | 14.Okt.2025 | 650.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.801.599,41 | 2.0 | 1058.0 | 74.0 | 10.Juni2026 | 38.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.794.962,54 | 2.0 | 2254.0 | 1038.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.794.402,19 | 2.0 | 31.0 | 2874.0 | 20.März2060 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.787.966,44 | 2.0 | 7786.0 | 1268.0 | 15.Nov.2042 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.786.234,15 | 2.0 | 11812.0 | 103.0 | 05.Okt.2026 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.784.062,73 | 2.0 | 8035.0 | 253.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.784.865,80 | 2.0 | 69.0 | 149.0 | 20.März2027 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.777.976,79 | 2.0 | 10461.0 | 651.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.776.875,85 | 2.0 | 9603.0 | 951.0 | 01.März2036 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.771.988,98 | 2.0 | 12238.0 | 459.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.772.605,05 | 2.0 | 55.0 | 1664.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.770.899,59 | 2.0 | 45.0 | 1953.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.765.899,06 | 2.0 | 62.0 | 1464.0 | 20.Juni2043 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.758.559,84 | 2.0 | 11352.0 | 866.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.753.839,86 | 2.0 | 12584.0 | 265.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.753.161,64 | 2.0 | 49.0 | 2015.0 | 20.Dez.2052 | 160.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.750.574,20 | 2.0 | 8935.0 | 643.0 | 01.Juli2051 | 300.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.749.530,04 | 2.0 | 9253.0 | 420.0 | 01.Apr.2037 | 200.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.747.907,60 | 2.0 | 10175.0 | 306.0 | 20.Dez.2052 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.748.417,66 | 2.0 | 1425.0 | 141.0 | 23.Feb.2027 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.740.078,74 | 2.0 | 8205.0 | 1261.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.735.981,03 | 2.0 | 10096.0 | 104.0 | 15.Okt.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.733.344,11 | 2.0 | 11454.0 | 196.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.726.034,45 | 2.0 | 10698.0 | 453.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.726.316,83 | 2.0 | 10388.0 | 285.0 | 31.Okt.2028 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.721.750,24 | 2.0 | 11251.0 | 357.0 | 15.Mai2029 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.722.061,81 | 2.0 | 7.0 | 98.0 | 10.Sept.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.714.711,42 | 2.0 | 11908.0 | 376.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.714.829,22 | 2.0 | 1478.0 | 408.0 | 15.Nov.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.712.733,90 | 2.0 | 11771.0 | 715.0 | 15.Aug.2033 | 260.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.704.493,36 | 2.0 | 9329.0 | 367.0 | 01.Feb.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.700.457,30 | 2.0 | 6813.0 | 618.0 | 01.Juni2032 | 200.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.692.081,46 | 2.0 | 10274.0 | 198.0 | 01.Feb.2054 | 600.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 2.690.041,72 | 2.0 | 10303.0 | 67.0 | 20.März2055 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.689.862,69 | 2.0 | 1.0 | 756.0 | 15.Juni2036 | 625.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.685.316,87 | 2.0 | 6472.0 | 723.0 | 21.Mai2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.683.092,08 | 2.0 | 7.0 | 407.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.682.457,77 | 2.0 | 11546.0 | 132.0 | 15.Jan.2027 | 85.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.680.317,22 | 2.0 | 10153.0 | 577.0 | 15.Juli2031 | 0.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.674.008,40 | 2.0 | 10254.0 | 219.0 | 01.Mai2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.672.369,17 | 2.0 | 2453.0 | 740.0 | 05.Juli2034 | 383.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.672.745,38 | 2.0 | 2561.0 | 375.0 | 25.Okt.2029 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.667.272,17 | 2.0 | 11369.0 | 262.0 | 15.Mai2028 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.668.085,67 | 2.0 | 474.0 | 835.0 | 13.Nov.2042 | 775.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.667.978,76 | 2.0 | 9297.0 | 384.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.666.568,56 | 2.0 | 53.0 | 1385.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.665.869,55 | 2.0 | 73.0 | 956.0 | 20.Sept.2036 | 250.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.660.908,48 | 2.0 | 9300.0 | 643.0 | 01.Feb.2051 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.659.061,16 | 2.0 | 11948.0 | 339.0 | 15.Apr.2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.657.745,30 | 2.0 | 9488.0 | 1057.0 | 22.Juni2037 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.658.462,52 | 2.0 | 8.0 | 1849.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.658.507,97 | 2.0 | 10810.0 | 471.0 | 15.Feb.2031 | 538.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.647.446,26 | 2.0 | 540.0 | 156.0 | 03.Juni2027 | 750.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.644.204,08 | 2.0 | 10456.0 | 1219.0 | 15.Mai2045 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.639.563,87 | 2.0 | 10454.0 | 558.0 | 18.Juni2031 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.619.938,48 | 2.0 | 11850.0 | 271.0 | 04.Juli2028 | 263.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.603.138,61 | 2.0 | 9745.0 | 365.0 | 01.Sept.2037 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.601.277,32 | 2.0 | 7165.0 | 754.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.598.054,27 | 2.0 | 11675.0 | 467.0 | 01.Okt.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.598.518,21 | 2.0 | 11957.0 | 1288.0 | 04.Juli2042 | 325.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.597.954,05 | 2.0 | 10075.0 | 467.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.585.419,60 | 2.0 | 8590.0 | 1092.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.581.404,01 | 2.0 | 10084.0 | 574.0 | 04.Juli2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.575.517,85 | 2.0 | 10637.0 | 497.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.565.196,34 | 2.0 | 11352.0 | 240.0 | 20.Feb.2028 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.544.741,80 | 2.0 | 2457.0 | 1533.0 | 15.Juni2050 | 407.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.543.802,88 | 2.0 | 11659.0 | 501.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.542.598,11 | 2.0 | 10370.0 | 537.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.543.038,38 | 2.0 | 7097.0 | 1882.0 | 01.Sept.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.535.147,02 | 2.0 | 11448.0 | 158.0 | 20.Apr.2027 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.522.618,00 | 2.0 | 10341.0 | 328.0 | 30.Apr.2029 | 463.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.520.480,41 | 2.0 | 10258.0 | 214.0 | 20.Sept.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.518.161,76 | 2.0 | 6784.0 | 151.0 | 21.Apr.2027 | 475.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.513.135,92 | 2.0 | 1556.0 | 733.0 | 15.Nov.2033 | 225.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.512.226,19 | 2.0 | 9309.0 | 596.0 | 01.Mai2050 | 350.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.505.829,75 | 2.0 | 9111.0 | 721.0 | 01.Dez.2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.502.923,35 | 2.0 | 8889.0 | 1767.0 | 04.Okt.2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.502.160,94 | 2.0 | 395.0 | 1370.0 | 17.Juni2043 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.502.175,77 | 2.0 | 8678.0 | 1974.0 | 15.Jan.2054 | 200.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.498.961,35 | 2.0 | 9787.0 | 526.0 | 20.Okt.2054 | 450.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.499.282,37 | 2.0 | 8245.0 | 759.0 | 01.März2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.497.778,59 | 2.0 | 7280.0 | 784.0 | 01.Dez.2034 | 325.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.496.460,99 | 2.0 | 9107.0 | 655.0 | 01.März2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.491.229,47 | 2.0 | 11669.0 | 660.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.490.608,27 | 2.0 | 11502.0 | 1377.0 | 22.Juni2045 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.485.190,15 | 2.0 | 1404.0 | 212.0 | 15.Nov.2027 | 142.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.482.420,97 | 2.0 | 9961.0 | 1997.0 | 30.Juli2066 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.480.768,19 | 2.0 | 6066.0 | 1692.0 | 31.Jan.2046 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.480.661,11 | 2.0 | 11709.0 | 342.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.473.826,57 | 2.0 | 39.0 | 2187.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.474.472,73 | 2.0 | 67.0 | 347.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.474.650,77 | 2.0 | 58.0 | 1924.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.466.364,19 | 2.0 | 69.0 | 724.0 | 20.Juni2033 | 170.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.463.688,91 | 2.0 | 10344.0 | 246.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.460.217,22 | 2.0 | 69.0 | 742.0 | 20.Sept.2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.457.214,03 | 2.0 | 12059.0 | 995.0 | 25.Okt.2038 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.454.821,81 | 2.0 | 2736.0 | 163.0 | 25.Mai2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.451.710,67 | 2.0 | 7102.0 | 397.0 | 01.Dez.2029 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.450.437,50 | 2.0 | 2443.0 | 362.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.450.547,43 | 2.0 | 32.0 | 2679.0 | 20.März2056 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.447.559,68 | 2.0 | 7602.0 | 1875.0 | 31.Okt.2052 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.439.705,19 | 2.0 | 6873.0 | 630.0 | 21.Apr.2033 | 450.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.435.474,57 | 2.0 | 8232.0 | 744.0 | 01.Mai2051 | 200.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.432.337,80 | 2.0 | 9332.0 | 610.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.430.263,15 | 2.0 | 39.0 | 2216.0 | 20.Sept.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.430.680,77 | 2.0 | 1.0 | 520.0 | 15.Apr.2032 | 638.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.431.298,70 | 2.0 | 11811.0 | 85.0 | 21.Juli2026 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.429.598,17 | 2.0 | 11926.0 | 97.0 | 15.Sept.2026 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.415.388,96 | 2.0 | 11973.0 | 349.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.412.670,57 | 2.0 | 39.0 | 2238.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.411.104,92 | 2.0 | 40.0 | 2206.0 | 20.Juni2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.410.707,01 | 2.0 | 10900.0 | 392.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.402.448,70 | 2.0 | 70.0 | 453.0 | 20.Juni2030 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.399.153,59 | 2.0 | 11806.0 | 661.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.394.269,59 | 2.0 | 11447.0 | 1639.0 | 31.Okt.2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.392.112,97 | 2.0 | 10547.0 | 1721.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.389.644,29 | 2.0 | 42.0 | 2139.0 | 20.März2052 | 100.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.387.245,77 | 2.0 | 10046.0 | 485.0 | 01.Dez.2054 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.383.891,30 | 2.0 | 11699.0 | 198.0 | 04.Okt.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.381.393,85 | 2.0 | 6.0 | 1817.0 | 10.März2049 | 200.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.379.748,26 | 2.0 | 10208.0 | 351.0 | 01.Juni2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.377.448,49 | 2.0 | 2305.0 | 509.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.376.630,34 | 2.0 | 40.0 | 2183.0 | 20.März2051 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.375.566,94 | 2.0 | 1382.0 | 593.0 | 25.Dez.2031 | 149.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.370.873,62 | 2.0 | 13116.0 | 305.0 | 31.Jan.2029 | 600.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.367.712,44 | 2.0 | 8613.0 | 697.0 | 01.Juli2051 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.367.459,34 | 2.0 | 525.0 | 138.0 | 04.März2027 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.363.796,88 | 2.0 | 10242.0 | 1039.0 | 15.Feb.2040 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.357.992,26 | 2.0 | 11629.0 | 112.0 | 31.Okt.2026 | 130.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.354.538,70 | 2.0 | 10173.0 | 351.0 | 01.Nov.2052 | 550.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.354.085,56 | 2.0 | 9765.0 | 593.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.346.796,03 | 2.0 | 67.0 | 394.0 | 20.Sept.2029 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.344.944,52 | 2.0 | 1.0 | 862.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.344.190,43 | 2.0 | 11582.0 | 1388.0 | 12.Okt.2045 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.344.404,95 | 2.0 | 2652.0 | 884.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.343.208,50 | 2.0 | 358.0 | 522.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.338.315,42 | 2.0 | 7678.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.336.709,38 | 2.0 | 9209.0 | 1038.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.335.903,53 | 2.0 | 8156.0 | 1224.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.335.050,11 | 2.0 | 68.0 | 121.0 | 01.Dez.2026 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.323.118,34 | 2.0 | 7254.0 | 191.0 | 01.Sept.2027 | 275.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.322.219,74 | 2.0 | 9352.0 | 647.0 | 20.Sept.2049 | 350.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.321.384,90 | 2.0 | 9456.0 | 403.0 | 01.Mai2037 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.317.740,75 | 2.0 | 11861.0 | 378.0 | 11.Okt.2029 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.312.822,96 | 2.0 | 6240.0 | 2018.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.310.481,42 | 2.0 | 7.0 | 308.0 | 10.Dez.2028 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.308.090,42 | 2.0 | 11540.0 | 1041.0 | 15.Feb.2036 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.305.374,27 | 2.0 | 11743.0 | 691.0 | 22.Juni2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.305.534,04 | 2.0 | 2413.0 | 600.0 | 15.Juli2032 | 358.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.305.340,51 | 2.0 | 8923.0 | 693.0 | 01.Apr.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.304.010,15 | 2.0 | 5235.0 | 2221.0 | 22.Okt.2071 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.304.576,55 | 2.0 | 1411.0 | 155.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.298.054,39 | 2.0 | 69.0 | 614.0 | 20.März2032 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.297.303,58 | 2.0 | 4878.0 | 2593.0 | 15.Jan.2052 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.288.958,73 | 2.0 | 1129.0 | 338.0 | 02.Mai2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.286.852,05 | 2.0 | 1.0 | 597.0 | 15.März2034 | 838.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.284.678,31 | 2.0 | 6065.0 | 2314.0 | 25.Mai2066 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.285.573,41 | 2.0 | 451.0 | 807.0 | 30.Mai2035 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.282.730,23 | 2.0 | 8.0 | 1841.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.280.028,21 | 2.0 | 43.0 | 2039.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.277.266,79 | 2.0 | 63.0 | 1409.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.274.935,14 | 2.0 | 11929.0 | 1544.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.273.591,91 | 2.0 | 65.0 | 1334.0 | 20.Sept.2041 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.271.564,59 | 2.0 | 7.0 | 1469.0 | 10.Dez.2044 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.262.361,02 | 2.0 | 9712.0 | 102.0 | 30.Sept.2026 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.262.410,40 | 2.0 | 11839.0 | 444.0 | 01.Juli2030 | 295.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.258.409,06 | 2.0 | 8548.0 | 738.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.258.040,96 | 2.0 | 47.0 | 2069.0 | 20.März2053 | 140.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.243.499,22 | 2.0 | 10539.0 | 242.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.241.500,49 | 2.0 | 51.0 | 2010.0 | 20.März2054 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.242.114,74 | 2.0 | 2790.0 | 690.0 | 12.Aug.2034 | 540.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.239.277,15 | 2.0 | 10464.0 | 478.0 | 15.Juli2030 | 0.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.237.809,40 | 2.0 | 10045.0 | 591.0 | 01.Juni2053 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.236.908,86 | 2.0 | 11283.0 | 279.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.224.741,71 | 2.0 | 45.0 | 2162.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.222.743,82 | 2.0 | 70.0 | 566.0 | 20.Sept.2031 | 180.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.221.844,85 | 2.0 | 10208.0 | 348.0 | 01.März2053 | 550.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.220.055,85 | 2.0 | 2314.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.216.408,47 | 2.0 | 57.0 | 1608.0 | 20.Dez.2044 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.215.172,11 | 2.0 | 9493.0 | 168.0 | 31.Mai2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.214.834,66 | 2.0 | 7089.0 | 683.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.211.764,28 | 2.0 | 14450.0 | 290.0 | 07.Dez.2028 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.211.126,25 | 2.0 | 9598.0 | 1584.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.208.976,90 | 2.0 | 60.0 | 1518.0 | 20.Dez.2043 | 170.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.209.196,53 | 2.0 | 10310.0 | 222.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.207.443,70 | 2.0 | 51.0 | 1989.0 | 20.Sept.2053 | 180.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.203.449,77 | 2.0 | 10294.0 | 248.0 | 01.Aug.2054 | 600.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.201.752,66 | 2.0 | 10292.0 | 253.0 | 01.Aug.2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.187.217,92 | 2.0 | 11727.0 | 294.0 | 17.Okt.2028 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.186.057,66 | 2.0 | 1496.0 | 733.0 | 25.Nov.2033 | 267.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.185.954,64 | 2.0 | 7473.0 | 347.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.180.053,00 | 2.0 | 11168.0 | 1008.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.171.977,53 | 2.0 | 36.0 | 2561.0 | 20.März2058 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.161.385,26 | 2.0 | 9307.0 | 1527.0 | 01.März2047 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.158.592,51 | 2.0 | 10957.0 | 303.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.153.362,17 | 2.0 | 72.0 | 997.0 | 20.März2037 | 240.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.148.225,45 | 2.0 | 2378.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.146.752,55 | 2.0 | 7.0 | 497.0 | 10.Dez.2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.143.184,67 | 2.0 | 7.0 | 216.0 | 10.Dez.2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.142.333,14 | 2.0 | 7321.0 | 710.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.142.399,13 | 2.0 | 10239.0 | 1450.0 | 01.Sept.2046 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.126.064,28 | 2.0 | 1.0 | 636.0 | 15.Feb.2034 | 663.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.123.775,08 | 2.0 | 2641.0 | 436.0 | 31.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.118.826,30 | 2.0 | 10798.0 | 472.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.119.297,26 | 2.0 | 6655.0 | 583.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.115.094,89 | 2.0 | 70.0 | 316.0 | 20.Dez.2028 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.115.349,00 | 2.0 | 10202.0 | 381.0 | 30.Nov.2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.112.633,63 | 2.0 | 12542.0 | 575.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.111.899,45 | 2.0 | 6.0 | 1311.0 | 10.Sept.2040 | 150.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.111.158,29 | 2.0 | 9840.0 | 539.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.108.802,56 | 2.0 | 46.0 | 1918.0 | 20.Sept.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.098.601,24 | 2.0 | 5870.0 | 829.0 | 21.Juni2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.097.861,46 | 2.0 | 6048.0 | 1891.0 | 22.Juli2057 | 175.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.096.067,64 | 2.0 | 10051.0 | 437.0 | 01.Jan.2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.089.000,90 | 2.0 | 12470.0 | 1134.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.085.772,32 | 2.0 | 66.0 | 324.0 | 20.Dez.2028 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.080.666,80 | 2.0 | 1021.0 | 415.0 | 30.Apr.2030 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.077.466,51 | 2.0 | 11542.0 | 81.0 | 06.Juli2026 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.076.013,79 | 2.0 | 12506.0 | 176.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.072.752,63 | 2.0 | 55.0 | 1886.0 | 20.März2052 | 200.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.070.278,75 | 2.0 | 10424.0 | 156.0 | 01.Juli2055 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.067.824,17 | 2.0 | 5291.0 | 608.0 | 15.Mai2032 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.066.193,99 | 2.0 | 6174.0 | 2125.0 | 12.Apr.2052 | 100.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.058.979,12 | 2.0 | 9949.0 | 529.0 | 20.Juni2048 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.051.879,99 | 2.0 | 11571.0 | 673.0 | 15.Feb.2033 | 230.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.041.671,32 | 2.0 | 10033.0 | 107.0 | 22.Okt.2027 | 451.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.039.825,23 | 2.0 | 9472.0 | 383.0 | 01.Aug.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.036.042,23 | 2.0 | 5950.0 | 2157.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.036.658,13 | 2.0 | 10089.0 | 257.0 | 15.Juni2028 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.036.743,59 | 2.0 | 8.0 | 1310.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.029.900,18 | 2.0 | 62.0 | 1451.0 | 20.März2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.029.105,18 | 2.0 | 4961.0 | 2650.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.023.217,34 | 2.0 | 47.0 | 1882.0 | 20.März2047 | 80.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.021.583,30 | 2.0 | 7130.0 | 1612.0 | 01.Dez.2055 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.019.782,61 | 2.0 | 9956.0 | 1050.0 | 15.Mai2040 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.017.956,38 | 2.0 | 8942.0 | 1595.0 | 01.März2046 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.011.061,97 | 2.0 | 399.0 | 852.0 | 12.Dez.2037 | 426.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.002.898,83 | 2.0 | 7238.0 | 857.0 | 01.Dez.2035 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 1.996.984,46 | 2.0 | 9985.0 | 274.0 | 09.Aug.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.993.891,42 | 2.0 | 11044.0 | 337.0 | 20.Feb.2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.992.716,65 | 2.0 | 538.0 | 92.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.991.123,06 | 2.0 | 69.0 | 125.0 | 20.Dez.2026 | 210.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.986.791,82 | 2.0 | 9648.0 | 902.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.985.524,28 | 2.0 | 46.0 | 1961.0 | 20.Sept.2048 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.984.623,44 | 2.0 | 7823.0 | 1267.0 | 15.Aug.2042 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.983.348,65 | 2.0 | 6510.0 | 290.0 | 20.Okt.2028 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.979.511,42 | 2.0 | 13583.0 | 133.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.980.312,73 | 2.0 | 46.0 | 1906.0 | 20.Juni2047 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.978.183,44 | 2.0 | 2521.0 | 1615.0 | 23.März2054 | 428.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.976.724,01 | 2.0 | 7248.0 | 158.0 | 01.Mai2027 | 275.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.977.418,42 | 2.0 | 8525.0 | 691.0 | 01.März2052 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.975.013,60 | 2.0 | 10702.0 | 1107.0 | 22.Apr.2039 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.969.698,10 | 2.0 | 5742.0 | 647.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.970.345,87 | 2.0 | 55.0 | 1687.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.968.961,04 | 2.0 | 46.0 | 1941.0 | 20.Dez.2047 | 80.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.969.188,69 | 2.0 | 10053.0 | 180.0 | 31.Juli2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.967.122,13 | 2.0 | 9997.0 | 356.0 | 22.Sept.2025 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.965.414,86 | 2.0 | 8.0 | 696.0 | 10.Dez.2033 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.964.455,88 | 2.0 | 12278.0 | 485.0 | 19.Juli2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.958.679,05 | 2.0 | 9717.0 | 1602.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.958.762,08 | 2.0 | 44.0 | 2150.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.951.284,46 | 2.0 | 39.0 | 2191.0 | 20.Sept.2049 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.946.987,92 | 2.0 | 11910.0 | 213.0 | 06.Dez.2027 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.946.513,09 | 2.0 | 1428.0 | 156.0 | 15.Apr.2027 | 248.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.941.074,18 | 2.0 | 6.0 | 1350.0 | 10.Sept.2041 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.937.084,05 | 2.0 | 1088.0 | 529.0 | 18.Juni2031 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.933.728,11 | 2.0 | 381.0 | 1528.0 | 17.Juni2047 | 314.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.933.695,21 | 2.0 | 10245.0 | 381.0 | 01.Dez.2052 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.931.758,97 | 2.0 | 6422.0 | 787.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.930.240,96 | 2.0 | 67.0 | 463.0 | 20.Juni2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.927.855,12 | 2.0 | 10060.0 | 1742.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.928.146,56 | 2.0 | 44.0 | 1921.0 | 20.Sept.2046 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.921.532,20 | 2.0 | 11778.0 | 478.0 | 15.Nov.2030 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.921.944,71 | 2.0 | 548.0 | 219.0 | 02.März2028 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.920.681,02 | 2.0 | 6461.0 | 1472.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.916.040,26 | 2.0 | 69.0 | 640.0 | 20.Juni2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.911.074,99 | 2.0 | 4852.0 | 2008.0 | 01.Dez.2053 | 175.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.907.453,34 | 2.0 | 9609.0 | 584.0 | 20.Feb.2050 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.906.293,67 | 2.0 | 11724.0 | 739.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.904.565,65 | 2.0 | 66.0 | 324.0 | 20.Dez.2028 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.901.892,83 | 2.0 | 11620.0 | 661.0 | 15.Jan.2033 | 250.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.902.088,97 | 2.0 | 10481.0 | 160.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.898.884,45 | 2.0 | 40.0 | 2173.0 | 20.Dez.2050 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.899.029,05 | 2.0 | 12852.0 | 907.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.898.224,57 | 2.0 | 7266.0 | 584.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.896.713,32 | 2.0 | 10572.0 | 879.0 | 15.Feb.2037 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.895.413,36 | 2.0 | 2686.0 | 698.0 | 25.Okt.2034 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.891.781,70 | 2.0 | 1473.0 | 429.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.886.680,93 | 2.0 | 68.0 | 687.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.886.878,72 | 2.0 | 42.0 | 1958.0 | 20.Juni2046 | 30.0 |
| G2MB0207 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.886.323,20 | 2.0 | 10297.0 | 165.0 | 20.Feb.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.882.945,34 | 2.0 | 39.0 | 2175.0 | 20.Juni2049 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.883.111,55 | 2.0 | 11579.0 | 781.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.882.349,86 | 2.0 | 10141.0 | 1019.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.880.789,20 | 2.0 | 10303.0 | 387.0 | 31.Dez.2029 | 438.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.866.190,34 | 2.0 | 8153.0 | 768.0 | 01.Juni2051 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.861.179,38 | 2.0 | 12408.0 | 340.0 | 05.Feb.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.855.888,75 | 2.0 | 368.0 | 603.0 | 25.Juni2032 | 377.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.855.735,66 | 2.0 | 9921.0 | 533.0 | 01.Juli2048 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.849.531,17 | 2.0 | 6330.0 | 1353.0 | 02.Juni2045 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.848.923,93 | 2.0 | 1526.0 | 520.0 | 24.Mai2031 | 352.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.847.509,10 | 2.0 | 1492.0 | 369.0 | 20.Sept.2029 | 345.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.846.490,96 | 2.0 | 9278.0 | 396.0 | 01.März2036 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.845.451,07 | 2.0 | 11384.0 | 166.0 | 15.Mai2027 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.845.235,32 | 2.0 | 12294.0 | 550.0 | 19.März2031 | 13.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.845.544,97 | 2.0 | 10479.0 | 142.0 | 01.Dez.2053 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.844.344,57 | 2.0 | 10215.0 | 596.0 | 17.Okt.2031 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.843.139,33 | 2.0 | 5742.0 | 658.0 | 21.Nov.2032 | 175.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.833.076,46 | 2.0 | 7713.0 | 802.0 | 14.Okt.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.831.352,86 | 2.0 | 45.0 | 1918.0 | 20.Dez.2046 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.830.040,13 | 2.0 | 10964.0 | 489.0 | 31.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.831.102,39 | 2.0 | 5908.0 | 1855.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.831.122,35 | 2.0 | 38.0 | 2214.0 | 20.Dez.2049 | 40.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.829.442,22 | 2.0 | 10332.0 | 289.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.828.633,59 | 2.0 | 49.0 | 2060.0 | 20.Dez.2053 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.827.651,08 | 2.0 | 7260.0 | 396.0 | 15.Dez.2029 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.826.570,69 | 2.0 | 5513.0 | 262.0 | 15.Mai2028 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.826.868,12 | 2.0 | 7.0 | 1906.0 | 10.März2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.824.492,19 | 2.0 | 11058.0 | 269.0 | 02.Juni2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.824.225,20 | 2.0 | 6162.0 | 2158.0 | 20.März2051 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.823.367,93 | 2.0 | 10153.0 | 946.0 | 15.Feb.2038 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.821.735,38 | 2.0 | 9967.0 | 370.0 | 09.Okt.2029 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.818.372,90 | 2.0 | 1018.0 | 405.0 | 12.Nov.2029 | 75.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.816.908,55 | 2.0 | 9636.0 | 591.0 | 20.Apr.2048 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.816.876,38 | 2.0 | 8.0 | 1327.0 | 10.Sept.2043 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.806.443,69 | 2.0 | 11883.0 | 240.0 | 15.März2028 | 275.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.807.095,79 | 2.0 | 10499.0 | 178.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.799.311,72 | 1.0 | 67.0 | 1285.0 | 20.März2041 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.796.723,21 | 1.0 | 2696.0 | 954.0 | 08.Juni2038 | 489.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.797.013,27 | 1.0 | 8022.0 | 1216.0 | 15.Jan.2038 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.789.326,73 | 1.0 | 2446.0 | 531.0 | 08.Okt.2031 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.789.251,96 | 1.0 | 1459.0 | 222.0 | 08.Jan.2028 | 340.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.782.103,97 | 1.0 | 11964.0 | 787.0 | 23.Feb.2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.781.193,26 | 1.0 | 8766.0 | 705.0 | 01.Sept.2033 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.779.596,70 | 1.0 | 1.0 | 684.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.779.165,08 | 1.0 | 8370.0 | 1191.0 | 15.Nov.2041 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.777.800,78 | 1.0 | 5883.0 | 334.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.773.108,15 | 1.0 | 11748.0 | 167.0 | 01.Juni2027 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.770.436,14 | 1.0 | 6293.0 | 906.0 | 21.Apr.2037 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.767.390,18 | 1.0 | 9014.0 | 694.0 | 22.Sept.2025 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.766.035,38 | 1.0 | 11677.0 | 636.0 | 27.Sept.2032 | 275.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.763.070,44 | 1.0 | 8477.0 | 733.0 | 01.Jan.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.762.015,62 | 1.0 | 7639.0 | 1391.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.760.483,73 | 1.0 | 11709.0 | 184.0 | 01.Aug.2027 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.756.194,45 | 1.0 | 10976.0 | 298.0 | 15.Sept.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.752.869,94 | 1.0 | 10412.0 | 1614.0 | 22.Okt.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.752.525,95 | 1.0 | 7536.0 | 723.0 | 02.Juni2034 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.750.564,96 | 1.0 | 2356.0 | 381.0 | 29.Apr.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.747.895,12 | 1.0 | 2251.0 | 606.0 | 25.Apr.2032 | 175.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.743.886,21 | 1.0 | 10325.0 | 777.0 | 01.Dez.2035 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.741.613,36 | 1.0 | 65.0 | 1367.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.739.963,34 | 1.0 | 70.0 | 338.0 | 20.März2029 | 190.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.738.361,92 | 1.0 | 1077.0 | 439.0 | 23.Mai2030 | 279.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.737.855,78 | 1.0 | 8658.0 | 697.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.736.323,09 | 1.0 | 38.0 | 2456.0 | 20.März2057 | 90.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.729.418,01 | 1.0 | 9537.0 | 530.0 | 01.März2046 | 350.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.727.238,60 | 1.0 | 9135.0 | 694.0 | 20.Aug.2046 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.725.704,12 | 1.0 | 7410.0 | 1600.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.725.157,43 | 1.0 | 33.0 | 2776.0 | 20.März2061 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.725.304,64 | 1.0 | 6094.0 | 150.0 | 15.Apr.2027 | 450.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.724.152,46 | 1.0 | 9812.0 | 546.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.721.819,31 | 1.0 | 73.0 | 765.0 | 20.März2034 | 240.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.717.742,91 | 1.0 | 6297.0 | 382.0 | 22.Okt.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.711.794,63 | 1.0 | 10437.0 | 188.0 | 04.Nov.2027 | 735.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.710.103,94 | 1.0 | 10328.0 | 1080.0 | 15.Feb.2041 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.707.013,66 | 1.0 | 2405.0 | 244.0 | 20.Apr.2028 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.703.334,68 | 1.0 | 2680.0 | 1177.0 | 15.Okt.2042 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.701.791,86 | 1.0 | 10975.0 | 337.0 | 15.Feb.2029 | 45.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.698.033,43 | 1.0 | 10322.0 | 240.0 | 01.Sept.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.693.592,32 | 1.0 | 10926.0 | 313.0 | 09.Nov.2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.692.384,90 | 1.0 | 7683.0 | 741.0 | 01.Sept.2034 | 445.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.689.339,39 | 1.0 | 10422.0 | 703.0 | 29.Mai2034 | 475.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.688.403,14 | 1.0 | 8226.0 | 2046.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.688.941,79 | 1.0 | 7.0 | 239.0 | 10.März2028 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.686.952,55 | 1.0 | 7788.0 | 1909.0 | 15.Mai2050 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.683.011,47 | 1.0 | 6055.0 | 765.0 | 15.Mai2035 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.681.906,30 | 1.0 | 9640.0 | 387.0 | 16.Okt.2025 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.678.413,51 | 1.0 | 2515.0 | 1281.0 | 16.Mai2044 | 418.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.676.823,66 | 1.0 | 1.0 | 1065.0 | 15.Mai2048 | 738.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.673.032,64 | 1.0 | 11572.0 | 109.0 | 20.Okt.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.666.755,01 | 1.0 | 70.0 | 476.0 | 20.Sept.2030 | 180.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.664.893,56 | 1.0 | 10419.0 | 108.0 | 01.Nov.2053 | 650.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.663.494,11 | 1.0 | 10290.0 | 207.0 | 01.März2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.662.464,55 | 1.0 | 12097.0 | 1043.0 | 01.Okt.2039 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.647.480,80 | 1.0 | 11045.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.648.136,74 | 1.0 | 1468.0 | 429.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.645.516,27 | 1.0 | 56.0 | 1946.0 | 20.Juni2054 | 220.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.645.631,30 | 1.0 | 11581.0 | 1227.0 | 23.Feb.2043 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.642.270,25 | 1.0 | 11077.0 | 1008.0 | 04.Dez.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.638.814,28 | 1.0 | 8.0 | 549.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.632.242,64 | 1.0 | 7346.0 | 663.0 | 02.Juni2033 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.628.993,19 | 1.0 | 536.0 | 490.0 | 16.Juni2031 | 620.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.620.514,58 | 1.0 | 7703.0 | 1492.0 | 30.Juli2042 | 100.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.619.772,02 | 1.0 | 10285.0 | 248.0 | 01.Nov.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.617.337,54 | 1.0 | 11862.0 | 457.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.616.956,42 | 1.0 | 11638.0 | 768.0 | 22.Juni2034 | 300.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.615.695,91 | 1.0 | 9551.0 | 574.0 | 01.Apr.2050 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.612.914,66 | 1.0 | 7270.0 | 779.0 | 15.Dez.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.610.142,28 | 1.0 | 330.0 | 586.0 | 17.Dez.2031 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.605.507,69 | 1.0 | 12350.0 | 412.0 | 26.Okt.2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.602.633,54 | 1.0 | 1.0 | 408.0 | 15.Sept.2030 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.589.893,24 | 1.0 | 7221.0 | 462.0 | 01.Sept.2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.585.398,31 | 1.0 | 7434.0 | 1845.0 | 22.Juni2050 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.583.589,16 | 1.0 | 7358.0 | 282.0 | 01.Sept.2028 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.584.193,92 | 1.0 | 9195.0 | 934.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.584.589,57 | 1.0 | 50.0 | 2036.0 | 20.März2054 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.579.395,45 | 1.0 | 8333.0 | 1215.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.577.000,43 | 1.0 | 72.0 | 872.0 | 20.Juni2035 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.571.712,35 | 1.0 | 7.0 | 1455.0 | 10.Sept.2044 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.563.741,49 | 1.0 | 11876.0 | 592.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.560.411,89 | 1.0 | 71.0 | 407.0 | 20.Dez.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.558.426,62 | 1.0 | 6418.0 | 1621.0 | 02.Dez.2053 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.557.373,77 | 1.0 | 11907.0 | 358.0 | 25.Juni2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.548.885,06 | 1.0 | 2858.0 | 286.0 | 28.Sept.2028 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.548.126,28 | 1.0 | 11775.0 | 434.0 | 07.Mai2030 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.548.328,97 | 1.0 | 2491.0 | 1028.0 | 18.Apr.2039 | 405.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.548.522,86 | 1.0 | 21.0 | 756.0 | 22.Juni2034 | 225.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.547.724,67 | 1.0 | 10359.0 | 253.0 | 01.Aug.2053 | 600.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.547.266,69 | 1.0 | 10157.0 | 372.0 | 01.Nov.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.545.823,19 | 1.0 | 1.0 | 628.0 | 15.März2034 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.537.496,99 | 1.0 | 490.0 | 2365.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.536.260,18 | 1.0 | 65.0 | 808.0 | 20.März2034 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.535.245,25 | 1.0 | 7303.0 | 688.0 | 01.Sept.2033 | 360.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.531.673,06 | 1.0 | 1509.0 | 252.0 | 11.Mai2028 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.528.271,17 | 1.0 | 11748.0 | 660.0 | 16.Feb.2033 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.528.638,80 | 1.0 | 2533.0 | 621.0 | 30.Apr.2032 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.528.345,92 | 1.0 | 7228.0 | 440.0 | 15.Juni2030 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.525.145,34 | 1.0 | 7120.0 | 261.0 | 01.Juni2028 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.521.479,87 | 1.0 | 2424.0 | 205.0 | 16.Nov.2027 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.521.783,65 | 1.0 | 6456.0 | 865.0 | 20.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.515.277,85 | 1.0 | 8731.0 | 1269.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.515.985,21 | 1.0 | 6.0 | 1634.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.513.551,19 | 1.0 | 53.0 | 1947.0 | 20.März2053 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.512.360,64 | 1.0 | 9757.0 | 2391.0 | 26.Aug.2049 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.508.972,63 | 1.0 | 10493.0 | 617.0 | 20.Feb.2032 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.507.948,46 | 1.0 | 1373.0 | 611.0 | 15.Nov.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.507.488,06 | 1.0 | 8154.0 | 1347.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.502.641,02 | 1.0 | 9318.0 | 1526.0 | 18.Feb.2045 | 200.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.501.581,30 | 1.0 | 9906.0 | 296.0 | 16.Nov.2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.501.540,52 | 1.0 | 1061.0 | 115.0 | 12.Nov.2026 | 100.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.498.422,95 | 1.0 | 10058.0 | 617.0 | 01.Okt.2052 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.497.065,73 | 1.0 | 331.0 | 1418.0 | 17.Juni2042 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.497.206,68 | 1.0 | 10043.0 | 1842.0 | 15.Apr.2055 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.495.034,96 | 1.0 | 8095.0 | 1444.0 | 11.Apr.2042 | 115.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.494.172,55 | 1.0 | 6866.0 | 1610.0 | 02.Dez.2054 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.493.171,37 | 1.0 | 11905.0 | 277.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.491.276,05 | 1.0 | 10289.0 | 945.0 | 15.Mai2038 | 450.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.489.399,13 | 1.0 | 9454.0 | 406.0 | 01.März2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.487.800,34 | 1.0 | 1.0 | 816.0 | 15.Juni2038 | 713.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.488.307,44 | 1.0 | 10264.0 | 527.0 | 10.Jan.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.484.310,25 | 1.0 | 7.0 | 283.0 | 10.Sept.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.484.609,26 | 1.0 | 2763.0 | 352.0 | 25.Juli2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.481.746,54 | 1.0 | 11643.0 | 733.0 | 16.Jan.2034 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.480.735,13 | 1.0 | 4785.0 | 2055.0 | 22.Okt.2050 | 63.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.477.757,34 | 1.0 | 10297.0 | 1249.0 | 15.Aug.2045 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.467.237,61 | 1.0 | 503.0 | 695.0 | 14.Apr.2034 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.467.442,12 | 1.0 | 9777.0 | 1079.0 | 15.Nov.2040 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.463.121,67 | 1.0 | 7306.0 | 1484.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.458.547,52 | 1.0 | 70.0 | 382.0 | 20.Sept.2029 | 210.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.456.405,81 | 1.0 | 8961.0 | 692.0 | 01.Dez.2049 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.453.086,11 | 1.0 | 7573.0 | 301.0 | 15.Dez.2028 | 425.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.452.783,32 | 1.0 | 10299.0 | 220.0 | 01.Feb.2053 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.452.311,56 | 1.0 | 10304.0 | 391.0 | 16.Jan.2030 | 450.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.451.339,14 | 1.0 | 12075.0 | 528.0 | 27.Juni2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.446.605,61 | 1.0 | 11564.0 | 825.0 | 15.Feb.2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.447.247,63 | 1.0 | 1442.0 | 276.0 | 15.Juli2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.445.359,30 | 1.0 | 1.0 | 452.0 | 15.Juli2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.443.277,59 | 1.0 | 1673.0 | 841.0 | 22.Sept.2035 | 374.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.441.408,90 | 1.0 | 11733.0 | 741.0 | 10.März2034 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.440.216,95 | 1.0 | 29.0 | 232.0 | 23.März2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.435.777,39 | 1.0 | 11848.0 | 343.0 | 26.Apr.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.435.127,56 | 1.0 | 7154.0 | 74.0 | 15.Juni2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.430.807,89 | 1.0 | 6085.0 | 1896.0 | 01.Dez.2055 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.427.431,33 | 1.0 | 11778.0 | 249.0 | 11.Apr.2028 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.423.727,67 | 1.0 | 11742.0 | 247.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.424.209,17 | 1.0 | 11702.0 | 414.0 | 13.Feb.2030 | 245.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.422.336,15 | 1.0 | 8010.0 | 333.0 | 01.Juni2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.418.762,18 | 1.0 | 11552.0 | 177.0 | 30.Juni2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.416.953,70 | 1.0 | 10900.0 | 331.0 | 15.Jan.2029 | 0.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.417.150,81 | 1.0 | 6796.0 | 112.0 | 17.Nov.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.414.943,08 | 1.0 | 1854.0 | 1537.0 | 24.Juli2047 | 405.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.412.938,32 | 1.0 | 11651.0 | 857.0 | 15.Sept.2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.407.726,88 | 1.0 | 7726.0 | 895.0 | 02.Juni2037 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.405.526,34 | 1.0 | 11661.0 | 655.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.406.220,87 | 1.0 | 12175.0 | 911.0 | 01.Feb.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.405.216,89 | 1.0 | 6.0 | 996.0 | 10.Sept.2036 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.403.267,09 | 1.0 | 461.0 | 139.0 | 10.Feb.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.396.383,87 | 1.0 | 7.0 | 535.0 | 10.Juni2031 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.394.969,97 | 1.0 | 10638.0 | 724.0 | 13.Jan.2035 | 563.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.390.120,65 | 1.0 | 8089.0 | 1485.0 | 04.Feb.2043 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.389.633,91 | 1.0 | 2248.0 | 655.0 | 31.Juli2034 | 710.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.388.796,65 | 1.0 | 10374.0 | 276.0 | 01.Sept.2054 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.385.940,46 | 1.0 | 903.0 | 470.0 | 19.Aug.2030 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.386.037,61 | 1.0 | 2551.0 | 1253.0 | 14.Aug.2043 | 429.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.385.885,88 | 1.0 | 9623.0 | 580.0 | 01.Apr.2050 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.383.473,16 | 1.0 | 2155.0 | 1661.0 | 29.Nov.2052 | 280.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.380.368,34 | 1.0 | 9464.0 | 1220.0 | 01.Feb.2046 | 490.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.379.821,96 | 1.0 | 10074.0 | 468.0 | 01.Okt.2052 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.376.996,69 | 1.0 | 12518.0 | 138.0 | 27.Jan.2027 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.373.741,02 | 1.0 | 8629.0 | 734.0 | 01.Nov.2050 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.367.838,06 | 1.0 | 10506.0 | 718.0 | 01.Sept.2034 | 515.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.363.674,88 | 1.0 | 11962.0 | 751.0 | 18.März2033 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.360.736,53 | 1.0 | 9542.0 | 1366.0 | 25.Mai2043 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.358.775,05 | 1.0 | 11723.0 | 439.0 | 15.Mai2030 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.354.014,98 | 1.0 | 12309.0 | 450.0 | 15.März2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.352.806,31 | 1.0 | 12251.0 | 1325.0 | 15.Feb.2045 | 410.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.353.130,42 | 1.0 | 12748.0 | 3017.0 | 30.Mai2058 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.350.168,66 | 1.0 | 9784.0 | 1106.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.349.707,59 | 1.0 | 10382.0 | 496.0 | 17.Sept.2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.348.090,33 | 1.0 | 12049.0 | 720.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.346.783,83 | 1.0 | 58.0 | 1809.0 | 20.März2051 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.347.308,28 | 1.0 | 7374.0 | 1437.0 | 15.Sept.2040 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.344.598,71 | 1.0 | 40.0 | 2176.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.343.614,20 | 1.0 | 67.0 | 127.0 | 20.Dez.2026 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.342.624,59 | 1.0 | 5593.0 | 679.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.341.006,17 | 1.0 | 10333.0 | 522.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.340.943,11 | 1.0 | 70.0 | 544.0 | 20.Juni2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.338.209,92 | 1.0 | 67.0 | 113.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.336.013,79 | 1.0 | 13033.0 | 550.0 | 12.Jan.2032 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.331.212,39 | 1.0 | 2700.0 | 1404.0 | 31.März2047 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.330.496,96 | 1.0 | 7598.0 | 1007.0 | 02.Juni2039 | 460.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.329.839,69 | 1.0 | 9531.0 | 339.0 | 01.Okt.2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.326.416,83 | 1.0 | 8607.0 | 1045.0 | 04.Juni2036 | 20.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.325.920,39 | 1.0 | 7286.0 | 826.0 | 15.Sept.2035 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.323.813,10 | 1.0 | 11810.0 | 651.0 | 12.Jan.2033 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.322.618,62 | 1.0 | 329.0 | 266.0 | 17.Juni2028 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.322.964,52 | 1.0 | 2598.0 | 1576.0 | 31.März2053 | 446.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.321.589,28 | 1.0 | 8238.0 | 736.0 | 01.Okt.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.314.256,90 | 1.0 | 2590.0 | 672.0 | 07.Nov.2033 | 464.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.312.808,97 | 1.0 | 985.0 | 139.0 | 17.Feb.2027 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.310.965,88 | 1.0 | 8138.0 | 963.0 | 01.Aug.2036 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.309.338,72 | 1.0 | 7700.0 | 2026.0 | 01.Okt.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.306.541,32 | 1.0 | 10537.0 | 439.0 | 20.Feb.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.305.558,69 | 1.0 | 10033.0 | 622.0 | 09.Jan.2032 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.303.637,63 | 1.0 | 505.0 | 452.0 | 30.Sept.2030 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.302.320,70 | 1.0 | 801.0 | 2532.0 | 15.Nov.2052 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.302.388,37 | 1.0 | 2490.0 | 329.0 | 30.Apr.2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.301.749,59 | 1.0 | 10116.0 | 806.0 | 15.Apr.2034 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.298.449,57 | 1.0 | 31.0 | 2810.0 | 20.März2059 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.297.288,17 | 1.0 | 12676.0 | 237.0 | 28.März2028 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.296.302,45 | 1.0 | 2411.0 | 507.0 | 29.Sept.2032 | 825.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.289.526,79 | 1.0 | 1261.0 | 176.0 | 29.Juni2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.287.939,94 | 1.0 | 3327.0 | 2718.0 | 22.Okt.2061 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.288.182,07 | 1.0 | 7752.0 | 1827.0 | 01.Sept.2052 | 215.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.286.358,03 | 1.0 | 3198.0 | 603.0 | 12.Aug.2033 | 730.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.285.519,93 | 1.0 | 10202.0 | 364.0 | 01.Apr.2054 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.283.179,57 | 1.0 | 10937.0 | 642.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.279.491,49 | 1.0 | 7451.0 | 587.0 | 02.Juni2032 | 375.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.278.072,03 | 1.0 | 10390.0 | 301.0 | 01.Feb.2055 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.276.068,99 | 1.0 | 11087.0 | 771.0 | 18.Apr.2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.271.532,29 | 1.0 | 10592.0 | 429.0 | 16.Jan.2030 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.271.121,17 | 1.0 | 55.0 | 1562.0 | 20.Juni2043 | 110.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.268.818,95 | 1.0 | 11581.0 | 808.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.269.102,55 | 1.0 | 73.0 | 786.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.267.910,71 | 1.0 | 70.0 | 610.0 | 20.März2032 | 180.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.266.917,07 | 1.0 | 9531.0 | 333.0 | 01.Juli2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.264.843,02 | 1.0 | 13661.0 | 222.0 | 31.Jan.2028 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.264.149,50 | 1.0 | 1506.0 | 345.0 | 20.Mai2029 | 386.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.262.669,37 | 1.0 | 10083.0 | 622.0 | 20.Jan.2032 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.261.616,97 | 1.0 | 10399.0 | 339.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.261.118,52 | 1.0 | 56.0 | 1570.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.259.163,62 | 1.0 | 70.0 | 221.0 | 20.Dez.2027 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.256.923,98 | 1.0 | 6631.0 | 751.0 | 20.Feb.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.255.016,96 | 1.0 | 6204.0 | 1483.0 | 01.Dez.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.253.682,12 | 1.0 | 11883.0 | 698.0 | 15.Juli2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.250.664,83 | 1.0 | 1552.0 | 129.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.249.973,00 | 1.0 | 1559.0 | 138.0 | 01.Juli2026 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.248.033,31 | 1.0 | 1.0 | 257.0 | 15.Juli2028 | 588.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.248.529,87 | 1.0 | 8904.0 | 694.0 | 01.Juli2046 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.246.423,02 | 1.0 | 11822.0 | 365.0 | 16.Juli2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.239.971,06 | 1.0 | 7269.0 | 135.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.240.013,84 | 1.0 | 72.0 | 1029.0 | 20.Sept.2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.236.283,70 | 1.0 | 9913.0 | 1006.0 | 15.Mai2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.234.397,68 | 1.0 | 8718.0 | 968.0 | 04.Juli2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.233.852,08 | 1.0 | 11366.0 | 197.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.232.932,39 | 1.0 | 11549.0 | 394.0 | 15.Nov.2029 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.229.265,17 | 1.0 | 990.0 | 727.0 | 13.Apr.2034 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.229.523,28 | 1.0 | 2773.0 | 1410.0 | 06.Juli2048 | 492.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.226.571,47 | 1.0 | 6272.0 | 824.0 | 20.Feb.2036 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.224.607,71 | 1.0 | 10167.0 | 227.0 | 11.Feb.2028 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.219.126,95 | 1.0 | 10159.0 | 514.0 | 25.Nov.2030 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.218.886,38 | 1.0 | 11786.0 | 437.0 | 21.Mai2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.217.577,60 | 1.0 | 11869.0 | 547.0 | 15.Okt.2031 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.217.256,35 | 1.0 | 7711.0 | 1712.0 | 22.Juni2047 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.217.326,21 | 1.0 | 2233.0 | 1333.0 | 25.Apr.2047 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.217.423,84 | 1.0 | 12077.0 | 440.0 | 07.Juni2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 1.215.531,93 | 1.0 | 68.0 | 97.0 | 01.Sept.2026 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.215.719,85 | 1.0 | 11460.0 | 1647.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.214.673,85 | 1.0 | 44.0 | 2004.0 | 20.Juni2048 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.213.270,34 | 1.0 | 2973.0 | 319.0 | 28.Feb.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.213.413,34 | 1.0 | 1579.0 | 2787.0 | 25.März2074 | 265.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.211.797,31 | 1.0 | 9575.0 | 526.0 | 01.Jan.2044 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.211.276,74 | 1.0 | 10466.0 | 501.0 | 18.Okt.2030 | 20.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.209.670,87 | 1.0 | 482.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.206.993,53 | 1.0 | 6326.0 | 212.0 | 19.Nov.2027 | 125.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.207.701,29 | 1.0 | 10417.0 | 184.0 | 01.Feb.2054 | 650.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.201.955,36 | 1.0 | 10818.0 | 486.0 | 09.Okt.2030 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.200.424,19 | 1.0 | 9967.0 | 690.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.198.727,62 | 1.0 | 11925.0 | 270.0 | 04.Juli2028 | 275.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.198.489,56 | 1.0 | 10251.0 | 415.0 | 01.Nov.2054 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.196.133,15 | 1.0 | 322.0 | 1241.0 | 24.Apr.2040 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.197.177,51 | 1.0 | 6589.0 | 161.0 | 20.Mai2027 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.193.836,34 | 1.0 | 12108.0 | 153.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.194.441,73 | 1.0 | 10958.0 | 307.0 | 20.Okt.2028 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.194.648,83 | 1.0 | 508.0 | 618.0 | 23.Nov.2034 | 775.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.193.420,08 | 1.0 | 11871.0 | 524.0 | 28.Mai2031 | 288.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.191.533,34 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.192.513,22 | 1.0 | 8553.0 | 1075.0 | 20.Okt.2036 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.190.325,99 | 1.0 | 5278.0 | 531.0 | 15.Mai2031 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.189.047,19 | 1.0 | 11871.0 | 708.0 | 23.Aug.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.189.134,30 | 1.0 | 7.0 | 169.0 | 10.Juni2027 | 213.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.187.816,45 | 1.0 | 1048.0 | 859.0 | 11.Mai2035 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.188.667,59 | 1.0 | 6652.0 | 815.0 | 21.Dez.2035 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.186.747,96 | 1.0 | 11747.0 | 969.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.187.618,98 | 1.0 | 69.0 | 457.0 | 20.Juni2030 | 160.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.186.638,33 | 1.0 | 6895.0 | 1676.0 | 01.Dez.2057 | 420.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.186.042,79 | 1.0 | 3011.0 | 307.0 | 12.Feb.2029 | 594.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.184.142,46 | 1.0 | 9362.0 | 647.0 | 20.Aug.2048 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.185.212,50 | 1.0 | 1445.0 | 127.0 | 06.Jan.2027 | 385.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.184.011,56 | 1.0 | 10764.0 | 1565.0 | 20.Mai2041 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.180.742,68 | 1.0 | 7303.0 | 766.0 | 02.Dez.2034 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.180.131,79 | 1.0 | 11787.0 | 142.0 | 25.Feb.2027 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.180.495,36 | 1.0 | 6488.0 | 1261.0 | 02.Juni2043 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.178.727,67 | 1.0 | 2863.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.178.789,82 | 1.0 | 11575.0 | 810.0 | 17.Jan.2035 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.177.056,84 | 1.0 | 8873.0 | 689.0 | 01.Okt.2050 | 300.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.176.234,43 | 1.0 | 9357.0 | 336.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.174.975,05 | 1.0 | 11647.0 | 860.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.172.544,09 | 1.0 | 10795.0 | 874.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.172.564,40 | 1.0 | 38.0 | 2230.0 | 20.März2050 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.172.272,29 | 1.0 | 6499.0 | 448.0 | 21.Aug.2030 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.171.979,89 | 1.0 | 11415.0 | 205.0 | 15.Okt.2027 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.170.228,13 | 1.0 | 11623.0 | 846.0 | 18.Juni2035 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.170.440,00 | 1.0 | 11447.0 | 640.0 | 25.Nov.2032 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.169.081,00 | 1.0 | 11781.0 | 406.0 | 28.Jan.2030 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.168.923,88 | 1.0 | 1457.0 | 280.0 | 09.Aug.2028 | 309.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.169.585,76 | 1.0 | 6876.0 | 470.0 | 01.Sept.2030 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.167.232,05 | 1.0 | 11606.0 | 156.0 | 15.Apr.2027 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.162.472,69 | 1.0 | 8.0 | 2768.0 | 10.Sept.2074 | 275.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.163.150,90 | 1.0 | 9297.0 | 614.0 | 01.Juli2050 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.162.255,86 | 1.0 | 8260.0 | 745.0 | 01.Jan.2051 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.160.458,59 | 1.0 | 1055.0 | 384.0 | 12.Sept.2029 | 213.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.160.275,70 | 1.0 | 9341.0 | 651.0 | 01.Juni2048 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.159.448,14 | 1.0 | 5036.0 | 1416.0 | 21.März2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.150.389,33 | 1.0 | 7813.0 | 1750.0 | 15.Apr.2047 | 138.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.150.152,95 | 1.0 | 9827.0 | 551.0 | 01.Aug.2053 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.149.137,51 | 1.0 | 10.0 | 859.0 | 01.Nov.2037 | 530.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.146.947,89 | 1.0 | 7037.0 | 1488.0 | 20.Okt.2040 | 0.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.147.943,72 | 1.0 | 10460.0 | 139.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.146.791,98 | 1.0 | 41.0 | 2116.0 | 20.März2049 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.145.135,51 | 1.0 | 11227.0 | 209.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.143.439,52 | 1.0 | 11152.0 | 295.0 | 15.Sept.2028 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.143.839,01 | 1.0 | 1107.0 | 280.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.140.732,02 | 1.0 | 10523.0 | 461.0 | 13.Jan.2031 | 538.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.140.559,16 | 1.0 | 3560.0 | 1763.0 | 21.Juni2051 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.139.272,90 | 1.0 | 11731.0 | 379.0 | 04.Okt.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.136.220,88 | 1.0 | 8476.0 | 1788.0 | 23.Mai2049 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.135.375,23 | 1.0 | 13781.0 | 386.0 | 22.Jan.2030 | 475.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.134.733,25 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.133.651,09 | 1.0 | 10290.0 | 739.0 | 01.März2035 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.134.590,59 | 1.0 | 10277.0 | 761.0 | 12.Feb.2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.133.426,47 | 1.0 | 7824.0 | 1109.0 | 01.Dez.2041 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.132.021,61 | 1.0 | 69.0 | 639.0 | 20.Juni2032 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.131.272,61 | 1.0 | 7472.0 | 259.0 | 15.Juni2028 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.130.097,51 | 1.0 | 322.0 | 410.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.131.043,26 | 1.0 | 61.0 | 1526.0 | 20.Juni2044 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.130.960,47 | 1.0 | 7413.0 | 608.0 | 15.Sept.2032 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.129.189,81 | 1.0 | 11872.0 | 1051.0 | 30.Aug.2038 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.127.631,84 | 1.0 | 11648.0 | 805.0 | 15.Jan.2035 | 288.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.127.534,89 | 1.0 | 10236.0 | 396.0 | 01.März2030 | 480.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.884,98 | 1.0 | 11903.0 | 1919.0 | 26.Jan.2062 | 380.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.127.290,74 | 1.0 | 12152.0 | 289.0 | 26.Okt.2028 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.124.030,55 | 1.0 | 8319.0 | 464.0 | 01.Sept.2030 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.123.683,69 | 1.0 | 2505.0 | 601.0 | 07.Okt.2032 | 419.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.122.287,77 | 1.0 | 11127.0 | 323.0 | 15.Jan.2029 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.122.503,26 | 1.0 | 9880.0 | 1095.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.122.716,29 | 1.0 | 70.0 | 678.0 | 20.Dez.2032 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.122.198,17 | 1.0 | 6751.0 | 816.0 | 21.Juli2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.121.364,79 | 1.0 | 5687.0 | 1627.0 | 01.Dez.2051 | 310.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.119.384,94 | 1.0 | 11133.0 | 331.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.118.578,82 | 1.0 | 13416.0 | 305.0 | 09.Jan.2029 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.116.692,90 | 1.0 | 5986.0 | 708.0 | 15.Mai2034 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.579,12 | 1.0 | 7380.0 | 214.0 | 15.Dez.2027 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.113.821,43 | 1.0 | 13599.0 | 396.0 | 15.Feb.2030 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.111.000,49 | 1.0 | 1022.0 | 746.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.108.536,64 | 1.0 | 73.0 | 880.0 | 20.Sept.2035 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.108.163,41 | 1.0 | 9967.0 | 187.0 | 25.Aug.2027 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.106.145,09 | 1.0 | 2145.0 | 302.0 | 12.Feb.2029 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.105.665,21 | 1.0 | 9980.0 | 1969.0 | 01.Juni2054 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.104.128,99 | 1.0 | 11714.0 | 572.0 | 24.Jan.2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.099.315,28 | 1.0 | 5489.0 | 715.0 | 22.Aug.2033 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.097.814,55 | 1.0 | 6813.0 | 390.0 | 16.Jan.2030 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.098.435,64 | 1.0 | 2414.0 | 1108.0 | 22.Mai2040 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.098.223,40 | 1.0 | 7263.0 | 258.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.096.649,21 | 1.0 | 11947.0 | 398.0 | 28.Dez.2029 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.095.618,35 | 1.0 | 12174.0 | 586.0 | 25.Juli2031 | 0.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.091.927,90 | 1.0 | 9302.0 | 375.0 | 01.Mai2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.090.431,35 | 1.0 | 10861.0 | 636.0 | 15.Juni2032 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.091.281,10 | 1.0 | 11823.0 | 373.0 | 18.Sept.2029 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.088.541,64 | 1.0 | 1618.0 | 569.0 | 15.März2032 | 445.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.087.515,36 | 1.0 | 6326.0 | 1368.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.085.400,83 | 1.0 | 10337.0 | 500.0 | 04.Okt.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.084.578,88 | 1.0 | 5277.0 | 761.0 | 20.März2034 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.083.035,66 | 1.0 | 10237.0 | 675.0 | 16.Jan.2034 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.075.010,44 | 1.0 | 11.0 | 681.0 | 01.Okt.2034 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.074.418,64 | 1.0 | 11888.0 | 365.0 | 17.Juli2029 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.074.087,31 | 1.0 | 10229.0 | 1962.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.072.520,38 | 1.0 | 68.0 | 153.0 | 01.Apr.2027 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.072.953,99 | 1.0 | 368.0 | 1589.0 | 17.Juni2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.071.896,20 | 1.0 | 9.0 | 2564.0 | 10.Sept.2072 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.070.674,03 | 1.0 | 5291.0 | 1192.0 | 21.Mai2041 | 275.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.069.410,56 | 1.0 | 5722.0 | 1468.0 | 02.Dez.2046 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.066.275,46 | 1.0 | 5748.0 | 2195.0 | 06.Juli2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.066.066,47 | 1.0 | 11649.0 | 399.0 | 14.Dez.2029 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.065.359,18 | 1.0 | 10630.0 | 413.0 | 25.Nov.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.063.308,64 | 1.0 | 5263.0 | 1654.0 | 02.Dez.2050 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.061.945,81 | 1.0 | 11729.0 | 839.0 | 31.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.058.214,60 | 1.0 | 9936.0 | 153.0 | 24.Apr.2028 | 371.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.058.619,73 | 1.0 | 11556.0 | 735.0 | 10.Jan.2034 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.054.881,51 | 1.0 | 11719.0 | 876.0 | 10.März2036 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.053.524,73 | 1.0 | 10403.0 | 377.0 | 20.Nov.2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.051.897,60 | 1.0 | 10100.0 | 591.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.051.912,15 | 1.0 | 10519.0 | 487.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.051.461,37 | 1.0 | 10450.0 | 710.0 | 04.Apr.2033 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.050.929,78 | 1.0 | 514.0 | 634.0 | 24.Mai2035 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.049.578,36 | 1.0 | 10759.0 | 614.0 | 15.Sept.2034 | 587.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.049.623,20 | 1.0 | 6.0 | 1680.0 | 10.März2047 | 213.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.048.858,25 | 1.0 | 7428.0 | 667.0 | 15.Juni2033 | 365.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.046.669,51 | 1.0 | 14331.0 | 287.0 | 07.Dez.2028 | 600.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.046.312,94 | 1.0 | 10614.0 | 282.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.043.228,04 | 1.0 | 11983.0 | 298.0 | 15.Nov.2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.040.028,67 | 1.0 | 8284.0 | 1174.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.038.274,72 | 1.0 | 6878.0 | 529.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.036.205,25 | 1.0 | 6877.0 | 450.0 | 15.Juni2030 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.035.744,18 | 1.0 | 10323.0 | 393.0 | 19.Feb.2030 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.033.837,81 | 1.0 | 12812.0 | 915.0 | 15.März2037 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.291,75 | 1.0 | 11341.0 | 163.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.031.588,45 | 1.0 | 10188.0 | 206.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.031.275,34 | 1.0 | 11452.0 | 798.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.029.286,69 | 1.0 | 10792.0 | 636.0 | 07.Juni2032 | 138.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.027.168,25 | 1.0 | 7379.0 | 1399.0 | 22.Juni2040 | 40.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.026.979,74 | 1.0 | 5347.0 | 1722.0 | 01.Dez.2053 | 285.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.027.104,95 | 1.0 | 6407.0 | 410.0 | 20.Feb.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.025.768,86 | 1.0 | 11391.0 | 147.0 | 08.März2027 | 10.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.024.218,33 | 1.0 | 10227.0 | 444.0 | 29.Aug.2030 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.024.663,60 | 1.0 | 5964.0 | 508.0 | 20.März2031 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.022.926,74 | 1.0 | 11973.0 | 449.0 | 10.Juli2030 | 300.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.019.189,02 | 1.0 | 315.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.018.283,67 | 1.0 | 12468.0 | 404.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.018.885,75 | 1.0 | 7225.0 | 166.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.017.229,72 | 1.0 | 10050.0 | 379.0 | 15.Nov.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.017.331,34 | 1.0 | 10096.0 | 432.0 | 02.Juli2030 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.017.124,96 | 1.0 | 422.0 | 448.0 | 15.Mai2030 | 95.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.015.946,74 | 1.0 | 6693.0 | 338.0 | 24.Mai2029 | 400.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.016.765,44 | 1.0 | 10278.0 | 412.0 | 01.Jan.2053 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.014.536,15 | 1.0 | 1170.0 | 1080.0 | 30.März2039 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.015.023,48 | 1.0 | 1060.0 | 115.0 | 12.Nov.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.013.714,77 | 1.0 | 5307.0 | 2453.0 | 15.Aug.2050 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.012.199,18 | 1.0 | 5596.0 | 1567.0 | 02.Juni2049 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.010.244,25 | 1.0 | 11768.0 | 249.0 | 11.Apr.2028 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.010.758,53 | 1.0 | 7213.0 | 619.0 | 01.Sept.2032 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.009.517,88 | 1.0 | 9943.0 | 412.0 | 16.Apr.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.006.751,06 | 1.0 | 10063.0 | 785.0 | 09.Sept.2035 | 488.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.006.538,92 | 1.0 | 31.0 | 99.0 | 21.Okt.2026 | 950.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.006.669,16 | 1.0 | 10507.0 | 191.0 | 01.Apr.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.005.828,34 | 1.0 | 333.0 | 395.0 | 17.Nov.2029 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.003.728,01 | 1.0 | 6674.0 | 902.0 | 24.Feb.2038 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.003.285,30 | 1.0 | 7825.0 | 550.0 | 01.Juli2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.001.797,72 | 1.0 | 9908.0 | 160.0 | 22.Mai2028 | 358.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.002.377,99 | 1.0 | 10022.0 | 452.0 | 10.Sept.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.000.448,62 | 1.0 | 10001.0 | 447.0 | 09.Sept.2030 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 999.069,93 | 1.0 | 9897.0 | 161.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 999.071,13 | 1.0 | 9915.0 | 168.0 | 15.Juni2027 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 999.985,95 | 1.0 | 8296.0 | 630.0 | 01.Aug.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 998.178,50 | 1.0 | 9974.0 | 367.0 | 04.Sept.2029 | 363.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 997.949,25 | 1.0 | 995.0 | 460.0 | 12.Juni2030 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 998.040,00 | 1.0 | 11089.0 | 243.0 | 25.Feb.2028 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 997.269,23 | 1.0 | 9973.0 | 609.0 | 17.Sept.2032 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 997.052,78 | 1.0 | 314.0 | 1892.0 | 17.Juni2049 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 997.180,03 | 1.0 | 70.0 | 546.0 | 20.Juni2031 | 180.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 996.224,24 | 1.0 | 9407.0 | 647.0 | 20.Apr.2046 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 995.657,74 | 1.0 | 1071.0 | 620.0 | 01.Juni2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 995.819,16 | 1.0 | 7566.0 | 1103.0 | 02.Juni2041 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 995.003,68 | 1.0 | 319.0 | 124.0 | 17.Dez.2026 | 213.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.350,14 | 1.0 | 9931.0 | 228.0 | 10.Apr.2051 | 403.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 993.782,13 | 1.0 | 9771.0 | 1367.0 | 19.Mai2053 | 530.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 992.671,72 | 1.0 | 10267.0 | 194.0 | 01.Mai2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 991.379,57 | 1.0 | 7076.0 | 2222.0 | 22.Juni2066 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 990.171,65 | 1.0 | 370.0 | 1935.0 | 17.Juni2052 | 275.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 987.943,55 | 1.0 | 10454.0 | 155.0 | 01.Sept.2055 | 650.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 984.784,87 | 1.0 | 9477.0 | 682.0 | 01.Okt.2047 | 350.0 |
| T | AT&T INC | Kommunikation | 984.648,05 | 1.0 | 6999.0 | 1479.0 | 15.Sept.2053 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 985.223,40 | 1.0 | 12151.0 | 503.0 | 24.März2031 | 325.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 983.796,24 | 1.0 | 9827.0 | 224.0 | 15.Nov.2050 | 347.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 982.111,88 | 1.0 | 10230.0 | 585.0 | 15.Aug.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 981.359,57 | 1.0 | 12569.0 | 1882.0 | 28.Juni2045 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 980.716,36 | 1.0 | 10239.0 | 218.0 | 13.Jan.2028 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 980.304,57 | 1.0 | 11492.0 | 143.0 | 22.Feb.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 979.148,02 | 1.0 | 11978.0 | 306.0 | 15.Dez.2028 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 976.540,84 | 1.0 | 13627.0 | 285.0 | 19.Okt.2028 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 977.041,33 | 1.0 | 2421.0 | 259.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 973.517,40 | 1.0 | 2407.0 | 117.0 | 30.Nov.2026 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 971.546,16 | 1.0 | 5.0 | 2933.0 | 10.Sept.2070 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 968.933,66 | 1.0 | 10480.0 | 266.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 969.416,35 | 1.0 | 8803.0 | 515.0 | 14.Feb.2031 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 966.666,64 | 1.0 | 1582.0 | 115.0 | 15.Nov.2026 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 966.804,70 | 1.0 | 11716.0 | 1348.0 | 10.Sept.2045 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 966.232,76 | 1.0 | 11698.0 | 14.0 | 04.Nov.2025 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 964.555,03 | 1.0 | 8952.0 | 1219.0 | 25.März2048 | 505.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 963.929,90 | 1.0 | 10176.0 | 310.0 | 24.Jan.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 963.116,46 | 1.0 | 4400.0 | 1819.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 961.384,24 | 1.0 | 11797.0 | 652.0 | 19.Jan.2033 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 958.552,42 | 1.0 | 11818.0 | 589.0 | 19.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 958.591,02 | 1.0 | 10646.0 | 405.0 | 17.Okt.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 958.522,91 | 1.0 | 7365.0 | 818.0 | 01.Sept.2035 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 959.024,37 | 1.0 | 6582.0 | 269.0 | 20.Juli2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 957.564,60 | 1.0 | 957.0 | 558.0 | 12.Mai2031 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 955.976,32 | 1.0 | 5816.0 | 1060.0 | 21.Juni2039 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 956.127,04 | 1.0 | 6597.0 | 930.0 | 15.Sept.2038 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 956.596,42 | 1.0 | 6594.0 | 564.0 | 01.Sept.2031 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 954.565,32 | 1.0 | 11229.0 | 293.0 | 05.Sept.2028 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 954.482,55 | 1.0 | 6259.0 | 1015.0 | 20.Nov.2040 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.444,06 | 1.0 | 9978.0 | 266.0 | 12.Juli2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 954.217,89 | 1.0 | 8663.0 | 1030.0 | 22.Apr.2036 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.219,84 | 1.0 | 10401.0 | 604.0 | 25.Apr.2034 | 529.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 954.033,55 | 1.0 | 11773.0 | 592.0 | 31.März2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 952.656,03 | 1.0 | 950.0 | 699.0 | 15.Aug.2033 | 300.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 952.396,44 | 1.0 | 10478.0 | 175.0 | 01.Jan.2054 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 949.980,65 | 1.0 | 2554.0 | 953.0 | 12.Aug.2040 | 535.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 950.317,12 | 1.0 | 10522.0 | 224.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.468,83 | 1.0 | 11100.0 | 329.0 | 22.Jan.2029 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 948.331,26 | 1.0 | 11659.0 | 737.0 | 13.Feb.2034 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 947.950,40 | 1.0 | 8199.0 | 359.0 | 01.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 948.007,40 | 1.0 | 417.0 | 520.0 | 13.März2031 | 120.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 947.303,60 | 1.0 | 9028.0 | 669.0 | 01.Aug.2050 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 947.052,19 | 1.0 | 9438.0 | 202.0 | 08.Okt.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 946.270,13 | 1.0 | 10715.0 | 656.0 | 22.Apr.2035 | 577.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 946.803,71 | 1.0 | 1567.0 | 30.0 | 01.Jan.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 944.571,64 | 1.0 | 8815.0 | 749.0 | 01.Mai2034 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 944.115,16 | 1.0 | 11727.0 | 838.0 | 02.Juli2035 | 323.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 942.915,94 | 1.0 | 11695.0 | 440.0 | 27.Mai2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 943.421,67 | 1.0 | 11705.0 | 291.0 | 24.Sept.2028 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 941.319,30 | 1.0 | 11681.0 | 442.0 | 29.Mai2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 941.335,69 | 1.0 | 11675.0 | 439.0 | 15.Mai2030 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 941.611,91 | 1.0 | 7.0 | 24.0 | 10.Dez.2025 | 225.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 939.624,13 | 1.0 | 11665.0 | 601.0 | 30.Apr.2032 | 287.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 937.696,04 | 1.0 | 12648.0 | 924.0 | 15.Apr.2037 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 937.000,91 | 1.0 | 5678.0 | 562.0 | 10.Sept.2031 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 935.180,81 | 1.0 | 11641.0 | 455.0 | 10.Juli2030 | 235.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 934.199,78 | 1.0 | 10174.0 | 189.0 | 10.Sept.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.738,95 | 1.0 | 10644.0 | 413.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.407,30 | 1.0 | 11441.0 | 1081.0 | 15.Feb.2039 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 931.411,09 | 1.0 | 7.0 | 597.0 | 10.Juni2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 929.467,76 | 1.0 | 10093.0 | 97.0 | 19.Sept.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 928.421,81 | 1.0 | 10137.0 | 364.0 | 22.Okt.2030 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 929.103,33 | 1.0 | 10174.0 | 625.0 | 19.Mai2033 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 928.662,31 | 1.0 | 6611.0 | 1812.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW | Government Guaranteed | 927.305,37 | 1.0 | 9716.0 | 103.0 | 01.Okt.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 927.177,73 | 1.0 | 12024.0 | 287.0 | 10.Okt.2028 | 313.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 927.660,45 | 1.0 | 10478.0 | 171.0 | 01.Juli2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 923.839,92 | 1.0 | 10491.0 | 712.0 | 28.Jan.2036 | 554.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 923.136,58 | 1.0 | 2223.0 | 505.0 | 25.Feb.2032 | 670.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 922.100,10 | 1.0 | 4159.0 | 3201.0 | 20.Apr.2071 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.852,80 | 1.0 | 10129.0 | 474.0 | 10.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 916.759,51 | 1.0 | 9139.0 | 1151.0 | 15.Aug.2041 | 375.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 915.287,07 | 1.0 | 10438.0 | 149.0 | 01.Aug.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 911.660,23 | 1.0 | 11496.0 | 148.0 | 15.März2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 911.757,64 | 1.0 | 10435.0 | 724.0 | 24.Mai2033 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 912.028,73 | 1.0 | 11249.0 | 388.0 | 04.Okt.2029 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 910.771,59 | 1.0 | 10045.0 | 218.0 | 07.Jan.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 910.950,00 | 1.0 | 10092.0 | 403.0 | 14.Feb.2030 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 910.617,27 | 1.0 | 362.0 | 688.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 909.519,90 | 1.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 909.183,15 | 1.0 | 6952.0 | 443.0 | 01.Juni2030 | 205.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 906.855,67 | 1.0 | 8621.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 906.470,98 | 1.0 | 10038.0 | 618.0 | 19.Jan.2032 | 45.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 905.968,57 | 1.0 | 9977.0 | 1346.0 | 16.Jan.2054 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 904.372,31 | 1.0 | 9852.0 | 1273.0 | 23.Apr.2048 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 902.966,06 | 1.0 | 10032.0 | 602.0 | 15.Okt.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 903.472,54 | 1.0 | 6456.0 | 844.0 | 15.Sept.2036 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 901.363,47 | 1.0 | 8832.0 | 1641.0 | 02.Nov.2046 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.085,93 | 1.0 | 10355.0 | 397.0 | 14.März2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 899.082,52 | 1.0 | 4161.0 | 2558.0 | 22.Okt.2073 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 898.429,07 | 1.0 | 1.0 | 154.0 | 15.Mai2027 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 897.788,11 | 1.0 | 10488.0 | 655.0 | 23.Jan.2035 | 547.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 897.139,81 | 1.0 | 7131.0 | 352.0 | 01.Juni2029 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 894.975,33 | 1.0 | 10244.0 | 1364.0 | 01.Mai2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 895.377,33 | 1.0 | 9919.0 | 640.0 | 14.Feb.2033 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 894.901,80 | 1.0 | 11067.0 | 525.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 895.208,66 | 1.0 | 10621.0 | 541.0 | 15.Apr.2031 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 895.264,58 | 1.0 | 2514.0 | 408.0 | 15.Apr.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.574,84 | 1.0 | 11662.0 | 553.0 | 15.Okt.2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 893.072,69 | 1.0 | 6482.0 | 2052.0 | 22.Juni2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.204,20 | 1.0 | 11737.0 | 663.0 | 14.Feb.2033 | 275.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 891.724,21 | 1.0 | 9266.0 | 421.0 | 01.Dez.2036 | 200.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 889.117,92 | 1.0 | 9973.0 | 55.0 | 10.Feb.2049 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 886.830,69 | 1.0 | 8333.0 | 755.0 | 02.Juni2035 | 560.0 |
| NYC | NEW YORK N Y | Local Authority | 885.854,58 | 1.0 | 9726.0 | 1237.0 | 01.Okt.2049 | 509.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 885.328,33 | 1.0 | 11223.0 | 1231.0 | 25.Mai2042 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 885.738,97 | 1.0 | 11781.0 | 185.0 | 05.Aug.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 884.009,87 | 1.0 | 71.0 | 515.0 | 20.März2031 | 220.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 884.426,50 | 1.0 | 11.0 | 588.0 | 01.Apr.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 882.775,67 | 1.0 | 5291.0 | 2309.0 | 04.Nov.2050 | 30.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 881.296,23 | 1.0 | 7751.0 | 1422.0 | 15.Feb.2050 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 881.636,50 | 1.0 | 7223.0 | 791.0 | 15.März2035 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 881.002,25 | 1.0 | 9690.0 | 379.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 880.195,16 | 1.0 | 11696.0 | 279.0 | 31.Juli2028 | 213.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 879.953,23 | 1.0 | 9446.0 | 500.0 | 20.Okt.2042 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 878.861,17 | 1.0 | 10405.0 | 715.0 | 22.Apr.2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 879.288,32 | 1.0 | 1078.0 | 213.0 | 01.Dez.2027 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 879.415,63 | 1.0 | 10993.0 | 267.0 | 25.Mai2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 879.699,03 | 1.0 | 7241.0 | 1637.0 | 02.Dez.2056 | 445.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 879.700,90 | 1.0 | 6245.0 | 694.0 | 20.Jan.2034 | 400.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 878.346,17 | 1.0 | 8774.0 | 470.0 | 05.Aug.2030 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 878.537,38 | 1.0 | 7885.0 | 966.0 | 01.Dez.2038 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.454,30 | 1.0 | 323.0 | 899.0 | 17.Juni2035 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 872.540,87 | 1.0 | 10234.0 | 595.0 | 16.Aug.2032 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 870.787,09 | 1.0 | 7202.0 | 350.0 | 02.Juni2029 | 270.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 867.285,30 | 1.0 | 5593.0 | 604.0 | 02.März2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 865.528,21 | 1.0 | 10117.0 | 661.0 | 15.Juli2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 866.486,10 | 1.0 | 7148.0 | 805.0 | 02.Juni2035 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 864.250,65 | 1.0 | 10612.0 | 713.0 | 13.Mai2036 | 579.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 864.302,54 | 1.0 | 12174.0 | 335.0 | 11.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 864.771,83 | 1.0 | 10781.0 | 394.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 864.847,55 | 1.0 | 11505.0 | 175.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 862.776,64 | 1.0 | 11472.0 | 161.0 | 03.Mai2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 860.587,00 | 1.0 | 10757.0 | 372.0 | 15.Juni2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 860.436,54 | 1.0 | 11459.0 | 184.0 | 26.Juli2027 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 858.317,17 | 1.0 | 1.0 | 240.0 | 15.Mai2028 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 853.672,52 | 1.0 | 9986.0 | 438.0 | 15.Juli2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 853.834,24 | 1.0 | 10280.0 | 345.0 | 22.Juli2030 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 854.494,70 | 1.0 | 9886.0 | 145.0 | 20.März2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 854.087,31 | 1.0 | 1.0 | 310.0 | 15.Mai2029 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 851.698,37 | 1.0 | 10440.0 | 601.0 | 24.Apr.2034 | 539.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.982,28 | 1.0 | 11845.0 | 193.0 | 24.Sept.2027 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 851.284,87 | 1.0 | 7089.0 | 377.0 | 01.Sept.2029 | 230.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 851.980,20 | 1.0 | 5845.0 | 488.0 | 20.Nov.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 852.124,57 | 1.0 | 11868.0 | 195.0 | 01.Okt.2027 | 275.0 |
| ILS | ILLINOIS ST | Local Authority | 851.093,91 | 1.0 | 10179.0 | 404.0 | 01.Juni2033 | 510.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 850.892,39 | 1.0 | 2598.0 | 1140.0 | 30.Sept.2041 | 442.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 850.305,58 | 1.0 | 10443.0 | 136.0 | 01.Mai2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 848.821,95 | 1.0 | 63.0 | 1654.0 | 20.März2048 | 240.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 848.558,02 | 1.0 | 1055.0 | 144.0 | 01.März2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 849.523,82 | 1.0 | 1060.0 | 71.0 | 01.Juni2026 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 847.916,74 | 1.0 | 13619.0 | 365.0 | 22.Okt.2029 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 847.699,94 | 1.0 | 2412.0 | 272.0 | 31.Juli2028 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.820,75 | 1.0 | 493.0 | 2544.0 | 17.Juni2072 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 845.323,68 | 1.0 | 9297.0 | 426.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 845.846,35 | 1.0 | 10186.0 | 426.0 | 18.Juli2031 | 473.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 846.022,45 | 1.0 | 9914.0 | 85.0 | 29.Juli2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 845.183,23 | 1.0 | 2400.0 | 82.0 | 15.Juli2026 | 391.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 844.405,30 | 1.0 | 10353.0 | 1396.0 | 30.Apr.2054 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 843.998,86 | 1.0 | 10944.0 | 470.0 | 15.Juli2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 844.123,17 | 1.0 | 1051.0 | 124.0 | 16.Dez.2026 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 843.066,23 | 1.0 | 11842.0 | 407.0 | 27.Jan.2030 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.491,66 | 1.0 | 1559.0 | 733.0 | 15.Nov.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 842.244,68 | 1.0 | 6840.0 | 2286.0 | 01.März2072 | 215.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 840.345,54 | 1.0 | 10331.0 | 401.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.590,67 | 1.0 | 10240.0 | 334.0 | 22.Mai2029 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 839.524,89 | 1.0 | 26.0 | 574.0 | 24.Nov.2032 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 839.127,97 | 1.0 | 5538.0 | 1540.0 | 02.Juni2048 | 280.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 838.128,81 | 1.0 | 10322.0 | 331.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 838.876,68 | 1.0 | 10276.0 | 702.0 | 25.Okt.2035 | 552.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 838.076,79 | 1.0 | 11761.0 | 573.0 | 15.Jan.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 837.558,07 | 1.0 | 11760.0 | 573.0 | 12.Jan.2032 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 835.140,80 | 1.0 | 10425.0 | 609.0 | 02.März2033 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 834.706,05 | 1.0 | 415.0 | 626.0 | 23.Juni2032 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 834.332,75 | 1.0 | 12209.0 | 869.0 | 01.Apr.2039 | 755.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 833.424,73 | 1.0 | 10352.0 | 390.0 | 22.Jan.2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 833.442,28 | 1.0 | 10382.0 | 731.0 | 19.Feb.2035 | 563.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 832.480,50 | 1.0 | 11761.0 | 598.0 | 22.Apr.2032 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 830.545,86 | 1.0 | 10269.0 | 344.0 | 12.Juni2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 831.205,20 | 1.0 | 11784.0 | 690.0 | 07.Juni2033 | 290.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 829.857,16 | 1.0 | 9714.0 | 106.0 | 13.Okt.2026 | 119.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 828.635,45 | 1.0 | 11800.0 | 277.0 | 27.Juli2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 828.131,15 | 1.0 | 6856.0 | 571.0 | 02.Dez.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.356,59 | 1.0 | 10272.0 | 565.0 | 22.Juli2033 | 501.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 827.543,20 | 1.0 | 10305.0 | 637.0 | 14.Mai2032 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 826.392,01 | 1.0 | 9484.0 | 1309.0 | 14.März2049 | 482.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 825.232,83 | 1.0 | 9052.0 | 660.0 | 20.Jan.2050 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 824.768,59 | 1.0 | 10310.0 | 679.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 824.794,80 | 1.0 | 12496.0 | 419.0 | 15.Apr.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 825.180,40 | 1.0 | 7001.0 | 1512.0 | 15.Sept.2055 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 825.559,51 | 1.0 | 8687.0 | 478.0 | 26.Aug.2030 | 75.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 824.123,53 | 1.0 | 10216.0 | 721.0 | 02.Juli2034 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 822.654,47 | 1.0 | 10072.0 | 1248.0 | 01.Mai2050 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 821.064,23 | 1.0 | 10073.0 | 233.0 | 15.März2028 | 388.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 821.498,76 | 1.0 | 10135.0 | 111.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 821.856,68 | 1.0 | 9923.0 | 164.0 | 05.Juni2028 | 369.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 821.640,99 | 1.0 | 2730.0 | 86.0 | 25.Juli2026 | 250.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.903,24 | 1.0 | 11575.0 | 586.0 | 17.Feb.2032 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 820.007,97 | 1.0 | 11638.0 | 470.0 | 30.Sept.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 820.571,49 | 1.0 | 5077.0 | 1738.0 | 02.Dez.2052 | 255.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 818.913,83 | 1.0 | 11522.0 | 820.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 819.333,56 | 1.0 | 10242.0 | 528.0 | 14.Jan.2031 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 818.514,28 | 1.0 | 7373.0 | 798.0 | 18.Juni2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 817.545,66 | 1.0 | 10475.0 | 712.0 | 24.Jan.2036 | 551.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 817.790,47 | 1.0 | 11566.0 | 666.0 | 20.März2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 817.144,95 | 1.0 | 11576.0 | 610.0 | 14.Mai2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 817.197,87 | 1.0 | 10215.0 | 530.0 | 20.Jan.2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 815.984,05 | 1.0 | 10597.0 | 564.0 | 14.Sept.2033 | 572.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 815.800,22 | 1.0 | 872.0 | 562.0 | 17.Sept.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 814.119,09 | 1.0 | 10339.0 | 366.0 | 19.Nov.2030 | 529.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 814.314,69 | 1.0 | 5610.0 | 601.0 | 20.Feb.2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 813.439,57 | 1.0 | 9473.0 | 940.0 | 12.Okt.2035 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 812.706,04 | 1.0 | 7385.0 | 237.0 | 08.März2028 | 360.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 812.703,09 | 1.0 | 8100.0 | 757.0 | 01.Feb.2051 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 812.077,05 | 1.0 | 5737.0 | 1577.0 | 01.Juni2050 | 310.0 |
| KFW | KFW | Government Guaranteed | 809.084,89 | 1.0 | 10069.0 | 87.0 | 07.Aug.2026 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.020,54 | 1.0 | 9308.0 | 289.0 | 13.Sept.2028 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 808.130,45 | 1.0 | 10005.0 | 169.0 | 15.Juni2027 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 806.803,62 | 1.0 | 11487.0 | 132.0 | 15.Jan.2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 805.935,59 | 1.0 | 10019.0 | 300.0 | 24.Jan.2029 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 806.250,71 | 1.0 | 11455.0 | 622.0 | 21.Juni2032 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 805.295,55 | 1.0 | 11443.0 | 243.0 | 06.März2028 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.225,67 | 1.0 | 320.0 | 942.0 | 17.Dez.2035 | 159.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 803.502,59 | 1.0 | 9935.0 | 60.0 | 26.Apr.2026 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 803.741,11 | 1.0 | 11450.0 | 144.0 | 25.Feb.2027 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 803.833,47 | 1.0 | 10.0 | 738.0 | 01.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 801.533,89 | 1.0 | 64.0 | 797.0 | 20.Dez.2033 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 800.933,20 | 1.0 | 11442.0 | 119.0 | 25.Nov.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 801.606,85 | 1.0 | 11153.0 | 326.0 | 15.Jan.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 799.667,79 | 1.0 | 8514.0 | 1362.0 | 21.Nov.2049 | 425.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 798.709,47 | 1.0 | 6634.0 | 1638.0 | 15.Feb.2055 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 799.181,51 | 1.0 | 7190.0 | 1612.0 | 18.Dez.2055 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 797.042,57 | 1.0 | 7875.0 | 643.0 | 02.Juni2033 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 797.792,59 | 1.0 | 9939.0 | 127.0 | 06.Feb.2027 | 330.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 797.100,84 | 1.0 | 2651.0 | 110.0 | 25.Okt.2026 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 797.585,01 | 1.0 | 9969.0 | 563.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 794.662,94 | 1.0 | 7222.0 | 461.0 | 08.Sept.2030 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 791.182,98 | 1.0 | 5631.0 | 587.0 | 21.Nov.2031 | 100.0 |
| KFW | KFW | Government Guaranteed | 790.242,49 | 1.0 | 11271.0 | 274.0 | 28.Juni2028 | 75.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 789.098,15 | 1.0 | 9721.0 | 307.0 | 01.Sept.2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 788.387,63 | 1.0 | 7837.0 | 71.0 | 01.Juni2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 784.675,25 | 1.0 | 10595.0 | 712.0 | 17.Apr.2036 | 566.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 783.336,53 | 1.0 | 408.0 | 717.0 | 13.Okt.2033 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 781.698,95 | 1.0 | 9647.0 | 143.0 | 28.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 781.845,95 | 1.0 | 11838.0 | 229.0 | 31.Jan.2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 780.285,73 | 1.0 | 9623.0 | 1005.0 | 15.Sept.2036 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 778.613,89 | 1.0 | 9369.0 | 630.0 | 01.Nov.2047 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 775.914,53 | 1.0 | 9672.0 | 2667.0 | 01.Aug.2072 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 774.603,63 | 1.0 | 7788.0 | 1949.0 | 01.März2050 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 774.633,26 | 1.0 | 7673.0 | 658.0 | 15.Juni2033 | 415.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 772.327,36 | 1.0 | 10819.0 | 656.0 | 28.Okt.2034 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 772.658,44 | 1.0 | 3955.0 | 1270.0 | 15.Mai2041 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 770.135,83 | 1.0 | 9407.0 | 1238.0 | 04.Apr.2051 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 768.674,27 | 1.0 | 10092.0 | 370.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 768.515,35 | 1.0 | 6656.0 | 496.0 | 02.Dez.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 767.002,16 | 1.0 | 10028.0 | 396.0 | 31.März2031 | 441.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 766.256,16 | 1.0 | 448.0 | 2435.0 | 17.Juni2067 | 360.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 766.347,30 | 1.0 | 11564.0 | 709.0 | 15.Juli2033 | 250.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 766.446,23 | 1.0 | 6384.0 | 329.0 | 06.März2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.118,94 | 1.0 | 380.0 | 986.0 | 17.Juni2037 | 339.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 761.651,69 | 1.0 | 7584.0 | 561.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.695,35 | 1.0 | 6865.0 | 394.0 | 01.Nov.2029 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 759.990,85 | 1.0 | 7529.0 | 728.0 | 18.Juni2034 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 758.345,98 | 1.0 | 9999.0 | 252.0 | 24.Mai2028 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 758.936,36 | 1.0 | 9994.0 | 66.0 | 16.Mai2026 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 759.422,09 | 1.0 | 7.0 | 677.0 | 10.Juni2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.603,21 | 1.0 | 8787.0 | 514.0 | 10.Feb.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 754.746,37 | 1.0 | 1488.0 | 421.0 | 23.März2030 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 754.227,77 | 1.0 | 9405.0 | 214.0 | 24.Nov.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 753.940,12 | 1.0 | 10053.0 | 594.0 | 15.Sept.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 752.420,27 | 1.0 | 12414.0 | 311.0 | 13.Dez.2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 753.514,52 | 1.0 | 8807.0 | 570.0 | 03.Nov.2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 752.360,39 | 1.0 | 1469.0 | 462.0 | 15.Sept.2030 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 752.696,49 | 1.0 | 10546.0 | 2155.0 | 07.März2073 | 340.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 751.323,42 | 1.0 | 9647.0 | 591.0 | 20.März2048 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 751.349,37 | 1.0 | 9964.0 | 800.0 | 01.Feb.2036 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 751.068,96 | 1.0 | 10730.0 | 377.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 748.715,33 | 1.0 | 10643.0 | 630.0 | 25.Mai2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 747.840,87 | 1.0 | 9963.0 | 233.0 | 05.März2029 | 397.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 747.653,83 | 1.0 | 2455.0 | 646.0 | 15.Apr.2033 | 384.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 748.353,16 | 1.0 | 8210.0 | 334.0 | 01.Apr.2029 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 747.813,72 | 1.0 | 10683.0 | 366.0 | 25.Mai2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 747.092,73 | 1.0 | 10759.0 | 792.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.193,19 | 1.0 | 10467.0 | 613.0 | 01.Juni2034 | 535.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 743.612,03 | 1.0 | 12000.0 | 192.0 | 27.Sept.2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 742.906,53 | 1.0 | 11547.0 | 1109.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 743.359,91 | 1.0 | 10615.0 | 421.0 | 18.Dez.2029 | 5.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 742.947,99 | 1.0 | 10340.0 | 264.0 | 01.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 742.333,76 | 1.0 | 10382.0 | 704.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 741.084,20 | 1.0 | 10538.0 | 629.0 | 14.Apr.2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 739.605,42 | 1.0 | 10376.0 | 483.0 | 10.Apr.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 738.165,37 | 1.0 | 10346.0 | 398.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 739.001,48 | 1.0 | 9222.0 | 566.0 | 24.Feb.2033 | 310.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 736.819,47 | 1.0 | 466.0 | 283.0 | 25.Aug.2028 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 735.574,54 | 1.0 | 8028.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 735.908,78 | 1.0 | 10269.0 | 710.0 | 27.März2036 | 533.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 734.462,71 | 1.0 | 11877.0 | 190.0 | 14.Sept.2027 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 735.013,15 | 1.0 | 968.0 | 251.0 | 26.Apr.2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 733.277,43 | 1.0 | 10431.0 | 730.0 | 12.Feb.2035 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 734.051,53 | 1.0 | 10782.0 | 650.0 | 15.Sept.2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 734.253,76 | 1.0 | 6649.0 | 542.0 | 18.Juni2031 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 732.477,61 | 1.0 | 10266.0 | 238.0 | 25.Apr.2029 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 732.628,33 | 1.0 | 12016.0 | 637.0 | 04.Mai2033 | 463.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 730.835,47 | 1.0 | 10304.0 | 67.0 | 20.Okt.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 731.529,98 | 1.0 | 10268.0 | 283.0 | 16.Okt.2028 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 730.810,85 | 1.0 | 1.0 | 1159.0 | 15.Aug.2051 | 688.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 730.215,38 | 1.0 | 9907.0 | 142.0 | 24.März2028 | 353.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 730.379,88 | 1.0 | 2398.0 | 194.0 | 30.Sept.2027 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 728.768,39 | 1.0 | 60.0 | 1728.0 | 20.März2049 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 728.076,47 | 1.0 | 11813.0 | 539.0 | 19.Nov.2032 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 727.537,58 | 1.0 | 10224.0 | 1797.0 | 20.März2054 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 726.355,69 | 1.0 | 10188.0 | 511.0 | 21.Okt.2032 | 481.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 726.510,85 | 1.0 | 10345.0 | 399.0 | 15.Feb.2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 726.396,86 | 1.0 | 7119.0 | 96.0 | 01.Sept.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 725.710,49 | 1.0 | 11309.0 | 823.0 | 01.Okt.2037 | 675.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 725.404,96 | 1.0 | 6555.0 | 525.0 | 15.März2031 | 110.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 723.606,07 | 1.0 | 11846.0 | 317.0 | 23.Jan.2029 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 724.057,81 | 1.0 | 11861.0 | 576.0 | 05.März2032 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 724.135,33 | 1.0 | 10151.0 | 403.0 | 18.März2030 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.873,32 | 1.0 | 7197.0 | 170.0 | 15.Juni2027 | 235.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 724.358,57 | 1.0 | 7238.0 | 283.0 | 01.Sept.2028 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 722.377,50 | 1.0 | 8851.0 | 1370.0 | 16.Apr.2050 | 440.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 723.038,46 | 1.0 | 12627.0 | 218.0 | 15.Jan.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 722.575,88 | 1.0 | 7220.0 | 95.0 | 01.Sept.2026 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 722.026,74 | 1.0 | 11608.0 | 1734.0 | 12.Okt.2055 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 721.282,24 | 1.0 | 11841.0 | 500.0 | 20.Feb.2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 721.410,14 | 1.0 | 10082.0 | 1759.0 | 15.Jan.2053 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 721.431,60 | 1.0 | 11918.0 | 259.0 | 25.Mai2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 720.988,39 | 1.0 | 10226.0 | 389.0 | 16.Jan.2030 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 720.531,69 | 1.0 | 6771.0 | 493.0 | 23.Mai2031 | 450.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 720.944,92 | 1.0 | 11735.0 | 555.0 | 25.Nov.2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 719.124,27 | 1.0 | 6797.0 | 574.0 | 16.Juli2032 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 719.410,50 | 1.0 | 10138.0 | 244.0 | 19.Mai2028 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 719.226,92 | 1.0 | 11811.0 | 327.0 | 25.Feb.2029 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 718.545,82 | 1.0 | 10201.0 | 569.0 | 25.Juli2033 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 717.567,74 | 1.0 | 59.0 | 1771.0 | 20.März2050 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 716.512,66 | 1.0 | 11715.0 | 803.0 | 16.Jan.2035 | 295.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 717.098,11 | 1.0 | 11848.0 | 523.0 | 23.Mai2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 715.447,19 | 1.0 | 10081.0 | 572.0 | 06.Mai2032 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 713.935,91 | 1.0 | 7887.0 | 1764.0 | 31.Mai2047 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 714.700,24 | 1.0 | 11810.0 | 438.0 | 25.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 713.338,05 | 1.0 | 10019.0 | 549.0 | 27.Apr.2033 | 457.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 713.064,89 | 1.0 | 11982.0 | 821.0 | 15.Juni2035 | 363.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 713.567,96 | 1.0 | 11881.0 | 376.0 | 30.Aug.2029 | 288.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 712.686,33 | 1.0 | 10401.0 | 106.0 | 01.Dez.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 711.431,90 | 1.0 | 6935.0 | 1552.0 | 15.Sept.2059 | 365.0 |
| KFW | KFW | Government Guaranteed | 712.173,84 | 1.0 | 10080.0 | 257.0 | 15.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.358,34 | 1.0 | 9400.0 | 426.0 | 13.Mai2031 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 711.875,30 | 1.0 | 71.0 | 406.0 | 20.Dez.2029 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.418,42 | 1.0 | 7416.0 | 1085.0 | 19.Juni2041 | 268.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 710.734,20 | 1.0 | 11549.0 | 783.0 | 17.Okt.2034 | 280.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 709.319,57 | 1.0 | 6685.0 | 422.0 | 18.Juni2030 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 709.779,60 | 1.0 | 11655.0 | 500.0 | 17.Feb.2031 | 263.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 709.982,95 | 1.0 | 10199.0 | 385.0 | 20.Juli2053 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 708.383,22 | 1.0 | 6743.0 | 687.0 | 08.März2034 | 500.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 708.482,01 | 1.0 | 8528.0 | 730.0 | 01.Juli2051 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 706.790,90 | 1.0 | 6610.0 | 780.0 | 24.Okt.2035 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 705.708,71 | 1.0 | 2913.0 | 150.0 | 31.März2027 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 705.788,95 | 1.0 | 6687.0 | 683.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 705.985,10 | 1.0 | 6595.0 | 770.0 | 23.Okt.2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 703.080,43 | 1.0 | 9901.0 | 152.0 | 20.Apr.2027 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 703.200,10 | 1.0 | 6995.0 | 446.0 | 18.Juni2030 | 220.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 702.968,44 | 1.0 | 9146.0 | 694.0 | 20.Mai2045 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 702.159,95 | 1.0 | 6249.0 | 1517.0 | 01.Nov.2051 | 289.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 702.351,38 | 1.0 | 9872.0 | 322.0 | 15.Apr.2029 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.385,45 | 1.0 | 11694.0 | 552.0 | 28.Aug.2031 | 260.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 702.412,58 | 1.0 | 11440.0 | 792.0 | 30.Okt.2034 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 699.700,93 | 1.0 | 8576.0 | 1239.0 | 26.Okt.2046 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 700.489,73 | 1.0 | 13566.0 | 460.0 | 04.Jan.2031 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 698.867,21 | 1.0 | 11529.0 | 1135.0 | 29.Mai2040 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 699.358,78 | 1.0 | 10543.0 | 713.0 | 23.Apr.2036 | 561.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 699.338,64 | 1.0 | 8756.0 | 1331.0 | 01.Apr.2042 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 696.108,22 | 1.0 | 9895.0 | 231.0 | 22.Juli2028 | 359.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 696.705,50 | 1.0 | 11545.0 | 108.0 | 16.Okt.2026 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 696.729,56 | 1.0 | 11598.0 | 66.0 | 15.Mai2026 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 696.058,76 | 1.0 | 5794.0 | 553.0 | 21.Aug.2031 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 696.727,66 | 1.0 | 11383.0 | 725.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.133,25 | 1.0 | 10539.0 | 667.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 695.246,53 | 1.0 | 13743.0 | 342.0 | 07.Juni2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 695.294,99 | 1.0 | 10558.0 | 252.0 | 16.Juni2028 | 582.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 693.429,70 | 1.0 | 13553.0 | 43.0 | 18.Feb.2026 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 693.146,56 | 1.0 | 6810.0 | 283.0 | 19.Okt.2028 | 460.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 692.579,95 | 1.0 | 11465.0 | 1129.0 | 22.Juni2040 | 367.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.745,47 | 1.0 | 11498.0 | 133.0 | 18.Jan.2027 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 691.683,82 | 1.0 | 9719.0 | 403.0 | 01.Apr.2031 | 362.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 691.704,44 | 1.0 | 11528.0 | 84.0 | 20.Juli2026 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 692.043,75 | 1.0 | 11270.0 | 1090.0 | 28.Jan.2040 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 689.809,43 | 1.0 | 6860.0 | 576.0 | 15.Dez.2031 | 215.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 690.579,95 | 1.0 | 9843.0 | 609.0 | 01.Dez.2031 | 25.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 689.192,09 | 1.0 | 10046.0 | 1114.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.364,12 | 1.0 | 11636.0 | 424.0 | 15.März2030 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 688.313,18 | 1.0 | 11379.0 | 694.0 | 13.Mai2033 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 686.562,36 | 1.0 | 10088.0 | 276.0 | 21.Sept.2028 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 687.057,80 | 1.0 | 11383.0 | 229.0 | 14.Jan.2028 | 88.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 686.920,60 | 1.0 | 1112.0 | 376.0 | 26.Okt.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 685.040,64 | 1.0 | 6801.0 | 612.0 | 17.Jan.2033 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 685.211,34 | 1.0 | 10137.0 | 227.0 | 01.März2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 685.854,36 | 1.0 | 9729.0 | 102.0 | 22.Sept.2027 | 147.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 686.068,68 | 1.0 | 9633.0 | 1508.0 | 19.Mai2063 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.705,54 | 1.0 | 10445.0 | 545.0 | 15.Jan.2032 | 463.0 |
| KFW | KFW | Government Guaranteed | 682.625,34 | 1.0 | 11327.0 | 228.0 | 07.Jan.2028 | 63.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.847,36 | 1.0 | 9881.0 | 59.0 | 25.Juli2026 | 257.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 681.979,48 | 1.0 | 8.0 | 462.0 | 10.Dez.2030 | 475.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 681.714,27 | 1.0 | 11362.0 | 153.0 | 31.März2027 | 0.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 682.124,73 | 1.0 | 8409.0 | 837.0 | 01.Dez.2036 | 575.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 681.841,00 | 1.0 | 8516.0 | 741.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.177,89 | 1.0 | 10404.0 | 754.0 | 23.Juli2036 | 558.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 680.715,80 | 1.0 | 2657.0 | 916.0 | 04.Aug.2037 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 679.354,67 | 1.0 | 9598.0 | 240.0 | 25.März2028 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 679.345,82 | 1.0 | 6971.0 | 2644.0 | 20.Sept.2117 | 210.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 678.642,64 | 1.0 | 9011.0 | 534.0 | 12.Juli2031 | 225.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 678.080,75 | 1.0 | 13020.0 | 655.0 | 10.Okt.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 676.103,94 | 1.0 | 10331.0 | 260.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 674.411,40 | 1.0 | 10201.0 | 1097.0 | 19.Nov.2045 | 556.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 674.444,87 | 1.0 | 12744.0 | 345.0 | 27.Sept.2029 | 663.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 673.144,64 | 1.0 | 10356.0 | 495.0 | 15.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 673.210,76 | 1.0 | 67.0 | 417.0 | 20.Dez.2029 | 90.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 673.120,60 | 1.0 | 12112.0 | 597.0 | 18.Mai2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 672.202,87 | 1.0 | 10160.0 | 363.0 | 23.Okt.2030 | 469.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 672.820,22 | 1.0 | 13371.0 | 1420.0 | 31.Jan.2056 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 672.516,60 | 1.0 | 10951.0 | 503.0 | 01.Okt.2031 | 575.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 670.536,69 | 1.0 | 10167.0 | 109.0 | 04.Dez.2026 | 549.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 670.784,31 | 1.0 | 1109.0 | 264.0 | 20.Juni2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 669.634,54 | 1.0 | 10108.0 | 697.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.699,01 | 1.0 | 10111.0 | 701.0 | 22.Okt.2035 | 495.0 |
| EU | EUROPEAN UNION RegS | Supranational | 670.282,65 | 1.0 | 7120.0 | 1466.0 | 04.Okt.2040 | 10.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 670.326,40 | 1.0 | 370.0 | 1023.0 | 30.Juli2037 | 195.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 670.403,63 | 1.0 | 11173.0 | 211.0 | 28.Okt.2027 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 668.779,05 | 1.0 | 10071.0 | 353.0 | 19.Sept.2030 | 454.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 668.643,56 | 1.0 | 5245.0 | 2498.0 | 31.Okt.2071 | 145.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 666.983,81 | 1.0 | 10195.0 | 221.0 | 24.Jan.2029 | 498.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 667.057,20 | 1.0 | 10050.0 | 131.0 | 24.Jan.2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 667.573,23 | 1.0 | 10256.0 | 225.0 | 02.März2028 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 667.800,72 | 1.0 | 11967.0 | 240.0 | 15.März2028 | 300.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 667.937,18 | 1.0 | 11083.0 | 336.0 | 18.Feb.2029 | 75.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 666.602,90 | 1.0 | 8601.0 | 697.0 | 01.Feb.2052 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 664.708,28 | 1.0 | 10057.0 | 273.0 | 15.Okt.2028 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 665.098,49 | 1.0 | 2157.0 | 217.0 | 26.Jan.2028 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 664.789,32 | 1.0 | 6553.0 | 237.0 | 20.März2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 663.388,60 | 1.0 | 7210.0 | 1387.0 | 01.Apr.2050 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 664.088,20 | 1.0 | 7117.0 | 1627.0 | 15.Apr.2043 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 664.159,38 | 1.0 | 1092.0 | 334.0 | 28.März2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 662.661,05 | 1.0 | 3604.0 | 3180.0 | 22.Juni2071 | 65.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 659.759,43 | 1.0 | 10898.0 | 517.0 | 08.März2031 | 163.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 659.919,24 | 1.0 | 11211.0 | 737.0 | 15.Okt.2035 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 659.916,03 | 1.0 | 11892.0 | 436.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 658.693,73 | 1.0 | 10101.0 | 704.0 | 13.Feb.2034 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 658.853,71 | 1.0 | 10121.0 | 1356.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 658.934,54 | 1.0 | 7215.0 | 1532.0 | 01.Dez.2057 | 380.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 659.042,24 | 1.0 | 2507.0 | 758.0 | 30.Nov.2034 | 412.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 658.740,62 | 1.0 | 10237.0 | 372.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW | Government Guaranteed | 656.469,85 | 1.0 | 10040.0 | 437.0 | 15.Juli2030 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 656.795,32 | 1.0 | 6520.0 | 875.0 | 21.Juli2037 | 500.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 657.072,01 | 1.0 | 11684.0 | 379.0 | 02.Okt.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 654.949,87 | 1.0 | 9347.0 | 564.0 | 02.März2033 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 654.279,38 | 1.0 | 10640.0 | 191.0 | 03.Nov.2028 | 739.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 654.223,42 | 1.0 | 909.0 | 611.0 | 18.Mai2032 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.591,41 | 1.0 | 9301.0 | 925.0 | 22.Aug.2037 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 652.977,14 | 1.0 | 10011.0 | 41.0 | 13.Feb.2026 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 652.770,96 | 1.0 | 10200.0 | 547.0 | 24.März2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 652.925,95 | 1.0 | 9409.0 | 616.0 | 01.Dez.2046 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 651.717,86 | 1.0 | 7221.0 | 183.0 | 01.Aug.2027 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 651.948,14 | 1.0 | 12918.0 | 232.0 | 21.Jan.2028 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 650.400,45 | 1.0 | 10205.0 | 421.0 | 28.Mai2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 650.492,86 | 1.0 | 9876.0 | 199.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 651.277,93 | 1.0 | 10671.0 | 607.0 | 25.Mai2034 | 617.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 650.615,50 | 1.0 | 10100.0 | 1035.0 | 15.Mai2037 | 170.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 650.912,04 | 1.0 | 10792.0 | 410.0 | 25.Nov.2029 | 60.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 649.076,68 | 1.0 | 10590.0 | 650.0 | 25.Sept.2033 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 649.418,85 | 1.0 | 64.0 | 2055.0 | 20.März2065 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 648.664,83 | 1.0 | 12339.0 | 270.0 | 18.Sept.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 647.819,29 | 1.0 | 7111.0 | 1234.0 | 01.Dez.2043 | 425.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 647.886,27 | 1.0 | 9917.0 | 339.0 | 01.Nov.2037 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 647.340,86 | 1.0 | 11520.0 | 1284.0 | 01.Mai2054 | 686.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.818,31 | 1.0 | 9523.0 | 1057.0 | 31.März2037 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 645.674,98 | 1.0 | 11732.0 | 788.0 | 04.Sept.2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 644.545,77 | 1.0 | 9650.0 | 1332.0 | 18.März2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 644.910,01 | 1.0 | 10550.0 | 397.0 | 13.Mai2030 | 600.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 644.912,45 | 1.0 | 11679.0 | 622.0 | 23.Juli2032 | 288.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 644.842,54 | 1.0 | 9654.0 | 587.0 | 01.Sept.2047 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 645.243,94 | 1.0 | 10386.0 | 297.0 | 01.Aug.2053 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 643.566,43 | 1.0 | 9878.0 | 88.0 | 08.Aug.2026 | 240.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 643.930,93 | 1.0 | 12349.0 | 198.0 | 01.Nov.2027 | 523.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 640.521,24 | 1.0 | 9749.0 | 361.0 | 16.Okt.2025 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 639.966,02 | 1.0 | 12785.0 | 182.0 | 22.Juli2027 | 75.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 640.394,07 | 1.0 | 12596.0 | 496.0 | 10.Apr.2031 | 425.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 639.904,77 | 1.0 | 9678.0 | 365.0 | 01.Juli2037 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 638.694,42 | 1.0 | 10517.0 | 705.0 | 05.Juni2034 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 638.786,20 | 1.0 | 11464.0 | 1026.0 | 14.Apr.2038 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 639.005,41 | 1.0 | 63.0 | 1879.0 | 20.Juni2055 | 280.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 638.387,23 | 1.0 | 4244.0 | 2041.0 | 15.Feb.2060 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 638.970,91 | 1.0 | 7943.0 | 1791.0 | 16.Juni2048 | 155.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 639.180,02 | 1.0 | 10623.0 | 448.0 | 17.Apr.2030 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 637.073,78 | 1.0 | 2979.0 | 781.0 | 30.März2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 638.032,31 | 1.0 | 10378.0 | 271.0 | 13.Sept.2028 | 514.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 637.287,29 | 1.0 | 8330.0 | 740.0 | 22.Sept.2025 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 636.273,98 | 1.0 | 9563.0 | 1208.0 | 04.Mai2053 | 634.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 635.839,72 | 1.0 | 1568.0 | 30.0 | 01.Jan.2026 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 634.532,60 | 1.0 | 10388.0 | 325.0 | 24.Apr.2029 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 634.568,18 | 1.0 | 12261.0 | 498.0 | 15.März2032 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 634.654,54 | 1.0 | 10376.0 | 397.0 | 23.Apr.2031 | 522.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 634.876,10 | 1.0 | 9807.0 | 1004.0 | 09.März2037 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 634.978,88 | 1.0 | 10573.0 | 450.0 | 09.Apr.2030 | 20.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 633.424,73 | 1.0 | 9733.0 | 83.0 | 19.Juli2026 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 633.587,92 | 1.0 | 10361.0 | 399.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 634.159,51 | 1.0 | 10360.0 | 395.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 632.722,07 | 1.0 | 10469.0 | 623.0 | 21.Juli2034 | 542.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 632.161,16 | 1.0 | 1051.0 | 173.0 | 16.Juni2027 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 633.032,73 | 1.0 | 6666.0 | 965.0 | 15.Sept.2039 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 631.559,88 | 1.0 | 6308.0 | 180.0 | 15.Juli2027 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 631.575,66 | 1.0 | 10387.0 | 248.0 | 12.Juni2029 | 558.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 631.367,97 | 1.0 | 4458.0 | 1210.0 | 07.Mai2041 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 630.068,64 | 1.0 | 10431.0 | 1327.0 | 28.Jan.2056 | 573.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 630.458,41 | 1.0 | 10.0 | 274.0 | 01.Okt.2028 | 500.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 629.879,76 | 1.0 | 8663.0 | 693.0 | 01.Okt.2050 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 628.935,85 | 1.0 | 10274.0 | 767.0 | 07.Mai2036 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 629.043,22 | 1.0 | 12551.0 | 205.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 629.291,68 | 1.0 | 10374.0 | 551.0 | 02.Juli2032 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 629.325,40 | 1.0 | 9539.0 | 436.0 | 15.Apr.2031 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 629.535,84 | 1.0 | 464.0 | 363.0 | 23.Juli2029 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 627.739,38 | 1.0 | 10264.0 | 321.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 627.902,69 | 1.0 | 10231.0 | 149.0 | 13.Apr.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.184,77 | 1.0 | 10338.0 | 595.0 | 01.Dez.2032 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.397,05 | 1.0 | 10411.0 | 723.0 | 09.Mai2033 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 626.679,13 | 1.0 | 10366.0 | 685.0 | 19.Juli2035 | 532.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 626.092,46 | 1.0 | 12349.0 | 790.0 | 30.Apr.2035 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 625.336,64 | 1.0 | 10408.0 | 390.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.384,38 | 1.0 | 10355.0 | 385.0 | 24.Jan.2031 | 514.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 625.452,81 | 1.0 | 10424.0 | 443.0 | 05.März2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 624.848,02 | 1.0 | 10399.0 | 780.0 | 01.Sept.2035 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 623.954,55 | 1.0 | 10183.0 | 231.0 | 14.März2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 624.592,94 | 1.0 | 12106.0 | 205.0 | 16.Nov.2027 | 400.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 624.191,64 | 1.0 | 10218.0 | 361.0 | 01.Mai2053 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 622.472,11 | 1.0 | 1990.0 | 433.0 | 24.Okt.2030 | 415.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 621.479,71 | 1.0 | 10247.0 | 340.0 | 11.Juni2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 621.979,81 | 1.0 | 10326.0 | 395.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 622.234,36 | 1.0 | 12307.0 | 914.0 | 08.Juni2037 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 622.285,17 | 1.0 | 12260.0 | 248.0 | 25.Apr.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.131,55 | 1.0 | 10568.0 | 716.0 | 22.Apr.2036 | 557.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 620.286,90 | 1.0 | 11026.0 | 341.0 | 05.März2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 618.852,36 | 1.0 | 10104.0 | 143.0 | 19.März2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 619.041,49 | 1.0 | 10253.0 | 570.0 | 25.Juli2033 | 491.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 619.511,42 | 1.0 | 10310.0 | 545.0 | 01.März2032 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 619.080,90 | 1.0 | 2989.0 | 191.0 | 30.Sept.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 619.652,66 | 1.0 | 13300.0 | 948.0 | 07.Dez.2038 | 475.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 618.872,65 | 1.0 | 11167.0 | 296.0 | 25.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 617.731,53 | 1.0 | 6219.0 | 2092.0 | 20.Jan.2050 | 70.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 617.743,57 | 1.0 | 12028.0 | 384.0 | 25.Nov.2029 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 617.987,60 | 1.0 | 6790.0 | 380.0 | 10.Dez.2029 | 451.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 618.511,30 | 1.0 | 1.0 | 805.0 | 15.Juli2037 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 616.600,51 | 1.0 | 10255.0 | 275.0 | 25.Aug.2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 617.538,37 | 1.0 | 10039.0 | 775.0 | 26.März2036 | 550.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 616.303,62 | 1.0 | 9652.0 | 405.0 | 01.Jan.2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 615.585,07 | 1.0 | 10085.0 | 197.0 | 22.Okt.2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 615.930,37 | 1.0 | 11930.0 | 191.0 | 19.Sept.2027 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.274,15 | 1.0 | 8757.0 | 508.0 | 13.Jan.2031 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.275,32 | 1.0 | 10165.0 | 645.0 | 18.Juli2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 614.555,61 | 1.0 | 10045.0 | 318.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 614.997,59 | 1.0 | 10085.0 | 369.0 | 15.Okt.2029 | 405.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 614.936,67 | 1.0 | 10238.0 | 515.0 | 03.Dez.2030 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 613.037,80 | 1.0 | 10199.0 | 800.0 | 27.Aug.2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 613.430,35 | 1.0 | 10161.0 | 309.0 | 18.Jan.2029 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 613.734,23 | 1.0 | 10064.0 | 181.0 | 09.Mai2028 | 484.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 613.754,23 | 1.0 | 10077.0 | 738.0 | 06.Nov.2034 | 435.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 613.975,81 | 1.0 | 12117.0 | 247.0 | 16.Mai2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 611.730,74 | 1.0 | 10165.0 | 317.0 | 15.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 611.792,50 | 1.0 | 10033.0 | 152.0 | 26.Apr.2028 | 432.0 |
| EU | EUROPEAN UNION RegS | Supranational | 611.994,91 | 1.0 | 6739.0 | 1858.0 | 04.Jan.2047 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.280,79 | 1.0 | 10189.0 | 1091.0 | 02.März2043 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 612.570,13 | 1.0 | 10138.0 | 220.0 | 18.Jan.2028 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 612.349,26 | 1.0 | 10206.0 | 530.0 | 20.Jan.2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 610.696,30 | 1.0 | 9262.0 | 494.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.082,62 | 1.0 | 9364.0 | 402.0 | 22.Jan.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.292,36 | 1.0 | 10573.0 | 704.0 | 09.Feb.2035 | 635.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 610.619,60 | 1.0 | 11965.0 | 224.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 610.642,46 | 1.0 | 11890.0 | 291.0 | 25.Okt.2028 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 611.471,69 | 1.0 | 11778.0 | 1192.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.564,08 | 1.0 | 10129.0 | 317.0 | 15.Feb.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.927,89 | 1.0 | 12040.0 | 572.0 | 25.Mai2032 | 449.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 610.365,02 | 1.0 | 10006.0 | 545.0 | 17.März2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 610.307,17 | 1.0 | 12206.0 | 555.0 | 02.Apr.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 608.831,51 | 1.0 | 10147.0 | 554.0 | 22.Apr.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 609.065,20 | 1.0 | 11832.0 | 694.0 | 15.Sept.2033 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 606.831,78 | 1.0 | 12060.0 | 937.0 | 16.Juli2037 | 409.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 607.525,16 | 1.0 | 10059.0 | 627.0 | 12.Jan.2033 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 607.804,14 | 1.0 | 11821.0 | 1024.0 | 18.Juni2038 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 606.800,98 | 1.0 | 8669.0 | 995.0 | 12.Okt.2035 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 606.945,48 | 1.0 | 6593.0 | 771.0 | 20.Sept.2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 607.178,74 | 1.0 | 11948.0 | 413.0 | 01.März2030 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 607.263,23 | 1.0 | 11924.0 | 491.0 | 05.Feb.2031 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 607.468,32 | 1.0 | 11013.0 | 340.0 | 28.Feb.2029 | 50.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 607.582,07 | 1.0 | 7722.0 | 796.0 | 01.Nov.2050 | 150.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.624,60 | 1.0 | 10064.0 | 229.0 | 14.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 605.763,79 | 1.0 | 10033.0 | 309.0 | 19.Jan.2029 | 430.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 605.870,24 | 1.0 | 9960.0 | 637.0 | 22.Mai2033 | 451.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 606.095,47 | 1.0 | 2378.0 | 1.0 | 15.Sept.2025 | 396.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 606.031,86 | 1.0 | 5235.0 | 778.0 | 24.Mai2034 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 604.425,02 | 1.0 | 10033.0 | 1412.0 | 15.Aug.2054 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 604.805,58 | 1.0 | 11878.0 | 225.0 | 19.Jan.2028 | 288.0 |
| T | AT&T INC | Kommunikation | 605.178,65 | 1.0 | 10054.0 | 391.0 | 15.Feb.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 605.243,08 | 1.0 | 8575.0 | 717.0 | 01.Dez.2033 | 255.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 605.388,87 | 1.0 | 1798.0 | 802.0 | 28.Apr.2036 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 604.631,65 | 1.0 | 11799.0 | 191.0 | 13.Sept.2027 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.765,84 | 1.0 | 11958.0 | 428.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 604.935,42 | 1.0 | 12052.0 | 452.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 605.321,34 | 1.0 | 11999.0 | 349.0 | 28.Mai2029 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 603.553,43 | 1.0 | 9435.0 | 894.0 | 25.März2038 | 478.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 603.511,43 | 1.0 | 11851.0 | 729.0 | 01.Feb.2034 | 306.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 604.324,51 | 1.0 | 8671.0 | 702.0 | 22.Sept.2025 | 250.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 602.432,90 | 1.0 | 10033.0 | 367.0 | 05.Sept.2029 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 602.437,10 | 1.0 | 11837.0 | 393.0 | 15.Juni2030 | 875.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 601.273,05 | 1.0 | 11808.0 | 216.0 | 15.Dez.2027 | 250.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 599.814,70 | 0.0 | 9349.0 | 616.0 | 20.Aug.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 599.904,48 | 0.0 | 9840.0 | 404.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.429,81 | 0.0 | 10372.0 | 385.0 | 24.Jan.2031 | 524.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 600.430,62 | 0.0 | 9884.0 | 108.0 | 26.Okt.2026 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 600.466,64 | 0.0 | 11805.0 | 405.0 | 15.Jan.2030 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 599.556,83 | 0.0 | 10358.0 | 385.0 | 24.Jan.2031 | 516.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 598.590,19 | 0.0 | 8545.0 | 1036.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 598.435,48 | 0.0 | 11867.0 | 165.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 598.477,39 | 0.0 | 9975.0 | 564.0 | 25.Mai2031 | 0.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 599.334,26 | 0.0 | 10096.0 | 476.0 | 01.März2053 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 597.532,88 | 0.0 | 10337.0 | 388.0 | 04.Feb.2031 | 515.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 598.011,59 | 0.0 | 11857.0 | 437.0 | 23.Mai2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 598.348,52 | 0.0 | 9843.0 | 332.0 | 06.Mai2030 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 597.368,83 | 0.0 | 6299.0 | 1623.0 | 01.Dez.2048 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 597.515,65 | 0.0 | 11783.0 | 665.0 | 05.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 598.207,74 | 0.0 | 11812.0 | 332.0 | 15.März2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.443,03 | 0.0 | 11733.0 | 737.0 | 14.Feb.2034 | 290.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 596.653,57 | 0.0 | 9784.0 | 1109.0 | 19.Mai2043 | 511.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 596.349,00 | 0.0 | 10843.0 | 331.0 | 15.Jan.2029 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 594.833,43 | 0.0 | 9881.0 | 134.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 594.943,81 | 0.0 | 10278.0 | 344.0 | 23.Juli2030 | 505.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 595.131,22 | 0.0 | 11722.0 | 410.0 | 30.Jan.2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 595.185,13 | 0.0 | 7397.0 | 312.0 | 12.Jan.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 595.384,22 | 0.0 | 9035.0 | 1022.0 | 21.Nov.2039 | 405.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 595.504,61 | 0.0 | 11585.0 | 776.0 | 15.Sept.2034 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 595.368,52 | 0.0 | 7375.0 | 168.0 | 15.Juni2027 | 380.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 595.770,88 | 0.0 | 11778.0 | 245.0 | 31.März2028 | 260.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 595.240,91 | 0.0 | 9960.0 | 541.0 | 01.Okt.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 593.630,80 | 0.0 | 9748.0 | 754.0 | 15.Mai2035 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 593.852,83 | 0.0 | 11740.0 | 53.0 | 25.März2026 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 594.015,60 | 0.0 | 11684.0 | 213.0 | 29.Nov.2027 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.035,03 | 0.0 | 9886.0 | 748.0 | 28.Aug.2034 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 593.367,81 | 0.0 | 11698.0 | 741.0 | 27.März2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 593.494,00 | 0.0 | 11751.0 | 675.0 | 25.Mai2033 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 591.181,85 | 0.0 | 11706.0 | 826.0 | 22.Mai2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.893,31 | 0.0 | 12727.0 | 943.0 | 15.Okt.2037 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 592.120,00 | 0.0 | 9863.0 | 39.0 | 04.Feb.2026 | 50.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 591.536,76 | 0.0 | 9448.0 | 409.0 | 01.Mai2037 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 590.245,16 | 0.0 | 9615.0 | 1219.0 | 07.Mai2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 591.063,32 | 0.0 | 7306.0 | 1154.0 | 20.Nov.2040 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 591.119,17 | 0.0 | 9725.0 | 418.0 | 16.Apr.2030 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 590.095,17 | 0.0 | 11674.0 | 240.0 | 08.März2028 | 213.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 590.290,30 | 0.0 | 5572.0 | 1599.0 | 18.Juni2050 | 295.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 591.107,32 | 0.0 | 11821.0 | 195.0 | 10.Sept.2027 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.757,01 | 0.0 | 10688.0 | 452.0 | 23.Apr.2030 | 38.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 588.901,67 | 0.0 | 11486.0 | 782.0 | 25.Nov.2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.218,32 | 0.0 | 7311.0 | 261.0 | 15.Juni2028 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 589.841,15 | 0.0 | 11647.0 | 592.0 | 18.März2032 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 587.995,69 | 0.0 | 10474.0 | 319.0 | 22.Apr.2030 | 558.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 588.432,15 | 0.0 | 10566.0 | 1740.0 | 20.Okt.2053 | 315.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 587.758,83 | 0.0 | 11684.0 | 447.0 | 20.Juni2030 | 263.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 588.417,59 | 0.0 | 11656.0 | 600.0 | 30.Apr.2032 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 586.417,26 | 0.0 | 11951.0 | 111.0 | 09.Nov.2026 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 586.597,56 | 0.0 | 11683.0 | 851.0 | 23.Juli2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 586.728,24 | 0.0 | 9745.0 | 1467.0 | 29.Juli2044 | 235.0 |
| T | AT&T INC | Kommunikation | 586.734,21 | 0.0 | 9714.0 | 164.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 587.519,78 | 0.0 | 9779.0 | 140.0 | 24.Feb.2028 | 264.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 586.400,09 | 0.0 | 9721.0 | 98.0 | 14.Sept.2026 | 105.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 586.526,13 | 0.0 | 7324.0 | 614.0 | 01.Sept.2032 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.968,48 | 0.0 | 11684.0 | 623.0 | 08.Juli2032 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 587.179,91 | 0.0 | 11674.0 | 617.0 | 25.Juni2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 587.409,91 | 0.0 | 11693.0 | 317.0 | 03.Jan.2029 | 243.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 585.597,41 | 0.0 | 11615.0 | 437.0 | 08.Mai2030 | 238.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 585.630,62 | 0.0 | 11648.0 | 293.0 | 28.Sept.2028 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 584.862,28 | 0.0 | 10410.0 | 397.0 | 18.März2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.887,62 | 0.0 | 10051.0 | 1374.0 | 15.März2054 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 583.260,76 | 0.0 | 10356.0 | 667.0 | 15.März2034 | 505.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 583.299,45 | 0.0 | 10014.0 | 335.0 | 22.Mai2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 583.575,62 | 0.0 | 10538.0 | 623.0 | 25.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 583.730,00 | 0.0 | 6415.0 | 1578.0 | 01.Juni2050 | 252.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 583.750,77 | 0.0 | 10389.0 | 314.0 | 08.Apr.2029 | 526.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 582.795,20 | 0.0 | 12070.0 | 732.0 | 12.März2034 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 582.482,36 | 0.0 | 11621.0 | 60.0 | 20.Apr.2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 580.679,52 | 0.0 | 10551.0 | 445.0 | 18.März2030 | 13.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 581.037,49 | 0.0 | 8500.0 | 804.0 | 01.Apr.2051 | 250.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 581.042,65 | 0.0 | 9040.0 | 668.0 | 01.März2048 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 579.204,66 | 0.0 | 11327.0 | 269.0 | 12.Juni2028 | 100.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 579.630,22 | 0.0 | 7177.0 | 98.0 | 15.Sept.2026 | 190.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 580.215,10 | 0.0 | 11558.0 | 168.0 | 31.Mai2027 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 578.713,60 | 0.0 | 10521.0 | 442.0 | 04.März2030 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 578.788,37 | 0.0 | 13866.0 | 357.0 | 05.Okt.2029 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 578.184,06 | 0.0 | 7754.0 | 1988.0 | 22.Juni2057 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 577.016,64 | 0.0 | 10304.0 | 393.0 | 01.Mai2030 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 577.136,98 | 0.0 | 9506.0 | 376.0 | 30.Sept.2029 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 577.781,02 | 0.0 | 10384.0 | 693.0 | 15.Juni2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 577.549,09 | 0.0 | 7059.0 | 1858.0 | 01.Dez.2057 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 577.285,59 | 0.0 | 11368.0 | 820.0 | 13.Feb.2035 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 575.915,11 | 0.0 | 8222.0 | 1381.0 | 07.März2049 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 576.565,38 | 0.0 | 11525.0 | 797.0 | 05.Sept.2034 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 576.650,85 | 0.0 | 11485.0 | 151.0 | 24.März2027 | 86.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.810,25 | 0.0 | 8815.0 | 448.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 575.346,62 | 0.0 | 11398.0 | 338.0 | 23.März2030 | 196.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 574.916,88 | 0.0 | 9489.0 | 942.0 | 17.Okt.2035 | 88.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 574.595,95 | 0.0 | 9055.0 | 659.0 | 01.Mai2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 572.201,07 | 0.0 | 10270.0 | 854.0 | 02.Juli2037 | 540.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 572.440,48 | 0.0 | 11449.0 | 116.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 572.260,41 | 0.0 | 11445.0 | 117.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 572.327,46 | 0.0 | 11428.0 | 177.0 | 28.Juni2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 571.857,91 | 0.0 | 11437.0 | 125.0 | 15.Dez.2026 | 0.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 570.544,59 | 0.0 | 11385.0 | 139.0 | 06.Feb.2027 | 38.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.309,12 | 0.0 | 333.0 | 311.0 | 17.Dez.2028 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 570.683,66 | 0.0 | 6481.0 | 334.0 | 20.Apr.2029 | 300.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 570.267,53 | 0.0 | 9448.0 | 414.0 | 01.März2037 | 250.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 569.318,26 | 0.0 | 9494.0 | 682.0 | 01.März2046 | 350.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 569.182,53 | 0.0 | 11277.0 | 327.0 | 02.Feb.2029 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 567.452,69 | 0.0 | 11105.0 | 1340.0 | 18.Jan.2044 | 320.0 |
| NRWBK | NRW BANK | Local Authority | 567.123,14 | 0.0 | 11292.0 | 227.0 | 04.Jan.2028 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 567.473,88 | 0.0 | 11306.0 | 253.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 566.469,90 | 0.0 | 8771.0 | 1024.0 | 17.März2036 | 20.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 566.405,27 | 0.0 | 11248.0 | 338.0 | 14.März2029 | 138.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 566.917,03 | 0.0 | 9319.0 | 620.0 | 01.Juni2052 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 564.922,19 | 0.0 | 11045.0 | 557.0 | 18.Okt.2033 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 564.924,34 | 0.0 | 10075.0 | 396.0 | 04.Apr.2031 | 448.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 565.291,79 | 0.0 | 11240.0 | 447.0 | 25.Mai2030 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 565.338,16 | 0.0 | 10112.0 | 155.0 | 10.Mai2028 | 493.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 565.526,00 | 0.0 | 11311.0 | 174.0 | 17.Juni2027 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 565.844,01 | 0.0 | 9431.0 | 1322.0 | 12.März2054 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 565.050,32 | 0.0 | 3053.0 | 3364.0 | 25.Mai2072 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 564.654,75 | 0.0 | 12258.0 | 230.0 | 02.März2029 | 466.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 563.845,05 | 0.0 | 26.0 | 448.0 | 21.Aug.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.353,19 | 0.0 | 10257.0 | 532.0 | 31.Jan.2031 | 5.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 563.324,04 | 0.0 | 11265.0 | 293.0 | 05.Sept.2028 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 561.239,68 | 0.0 | 9274.0 | 387.0 | 15.Nov.2029 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 561.331,86 | 0.0 | 10196.0 | 554.0 | 05.Mai2031 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 561.946,70 | 0.0 | 10198.0 | 911.0 | 31.Juli2035 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 562.023,00 | 0.0 | 6953.0 | 1576.0 | 18.Dez.2053 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 560.291,57 | 0.0 | 11091.0 | 322.0 | 16.Jan.2029 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 560.360,95 | 0.0 | 10047.0 | 244.0 | 26.Apr.2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 560.457,04 | 0.0 | 10131.0 | 389.0 | 23.Jan.2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 560.651,14 | 0.0 | 7946.0 | 1270.0 | 15.Juli2046 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 560.761,06 | 0.0 | 9233.0 | 587.0 | 29.März2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 560.282,63 | 0.0 | 11143.0 | 330.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 560.930,88 | 0.0 | 11219.0 | 201.0 | 22.Sept.2027 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 558.938,39 | 0.0 | 13650.0 | 285.0 | 23.Okt.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 559.169,24 | 0.0 | 6948.0 | 443.0 | 02.Juni2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 557.600,22 | 0.0 | 9981.0 | 241.0 | 23.Apr.2029 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 558.164,35 | 0.0 | 10116.0 | 272.0 | 16.Aug.2028 | 455.0 |
| NYC | NEW YORK N Y | Local Authority | 558.216,92 | 0.0 | 9565.0 | 1364.0 | 01.Okt.2054 | 511.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 556.559,12 | 0.0 | 9075.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 556.770,81 | 0.0 | 11081.0 | 551.0 | 12.Aug.2033 | 654.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.408,71 | 0.0 | 10698.0 | 652.0 | 19.Apr.2035 | 583.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 555.083,97 | 0.0 | 11754.0 | 503.0 | 24.Sept.2031 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 555.759,46 | 0.0 | 13572.0 | 313.0 | 14.Feb.2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 555.938,41 | 0.0 | 8392.0 | 1347.0 | 26.Okt.2049 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 556.059,32 | 0.0 | 10008.0 | 939.0 | 11.Jan.2040 | 605.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 555.202,96 | 0.0 | 11067.0 | 637.0 | 13.Juli2032 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 554.030,65 | 0.0 | 12028.0 | 709.0 | 11.Jan.2034 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 554.082,00 | 0.0 | 9130.0 | 501.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.281,37 | 0.0 | 7806.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 554.819,08 | 0.0 | 11019.0 | 432.0 | 21.März2030 | 138.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 552.670,49 | 0.0 | 11053.0 | 257.0 | 15.Apr.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 552.967,27 | 0.0 | 9177.0 | 562.0 | 25.Jan.2033 | 296.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 553.689,16 | 0.0 | 11843.0 | 1217.0 | 04.Apr.2042 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.742,92 | 0.0 | 12005.0 | 477.0 | 22.März2031 | 538.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 551.721,47 | 0.0 | 11904.0 | 117.0 | 30.Nov.2026 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 551.784,16 | 0.0 | 11858.0 | 1016.0 | 13.Sept.2038 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.799,88 | 0.0 | 10704.0 | 653.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 552.572,95 | 0.0 | 10808.0 | 1199.0 | 13.Mai2055 | 738.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 551.857,37 | 0.0 | 5747.0 | 1529.0 | 01.Dez.2048 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.885,42 | 0.0 | 9150.0 | 564.0 | 04.Feb.2033 | 297.0 |
| NFLX | NETFLIX INC | Kommunikation | 551.420,97 | 0.0 | 10821.0 | 323.0 | 15.Mai2029 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.616,12 | 0.0 | 11012.0 | 282.0 | 19.Juli2028 | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 549.191,68 | 0.0 | 10004.0 | 367.0 | 02.Okt.2029 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 549.971,97 | 0.0 | 9868.0 | 197.0 | 11.Okt.2027 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 550.183,03 | 0.0 | 10314.0 | 366.0 | 19.Nov.2030 | 528.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.064,65 | 0.0 | 9852.0 | 206.0 | 16.Nov.2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 548.158,83 | 0.0 | 11925.0 | 564.0 | 04.Feb.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 548.208,09 | 0.0 | 10964.0 | 301.0 | 28.Sept.2028 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 548.374,33 | 0.0 | 9869.0 | 209.0 | 01.Dez.2027 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 548.853,91 | 0.0 | 9129.0 | 498.0 | 15.Feb.2031 | 245.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 548.062,57 | 0.0 | 5804.0 | 492.0 | 20.Nov.2030 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 548.156,51 | 0.0 | 5710.0 | 521.0 | 10.März2031 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 546.813,71 | 0.0 | 546.0 | 365.0 | 28.Feb.2030 | 850.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 546.759,66 | 0.0 | 11930.0 | 227.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 547.273,45 | 0.0 | 10945.0 | 282.0 | 20.Juli2028 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 545.809,56 | 0.0 | 7614.0 | 1378.0 | 25.März2051 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 545.884,07 | 0.0 | 10338.0 | 388.0 | 30.Jan.2031 | 509.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 546.515,98 | 0.0 | 12082.0 | 361.0 | 25.Juli2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 544.740,65 | 0.0 | 9005.0 | 420.0 | 19.März2030 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.728,05 | 0.0 | 10895.0 | 322.0 | 13.Dez.2028 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 543.061,42 | 0.0 | 13430.0 | 41.0 | 13.Feb.2026 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 543.524,20 | 0.0 | 9841.0 | 51.0 | 23.März2026 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 543.530,08 | 0.0 | 8982.0 | 517.0 | 15.Apr.2031 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 543.795,25 | 0.0 | 6749.0 | 220.0 | 13.Jan.2028 | 440.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 544.085,41 | 0.0 | 13523.0 | 178.0 | 22.Juli2027 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 543.730,44 | 0.0 | 359.0 | 346.0 | 22.Juni2029 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 543.148,81 | 0.0 | 11954.0 | 346.0 | 15.Mai2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 542.592,28 | 0.0 | 9728.0 | 268.0 | 15.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.760,46 | 0.0 | 9708.0 | 722.0 | 01.Nov.2034 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 540.800,20 | 0.0 | 9804.0 | 594.0 | 15.Aug.2032 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 541.524,04 | 0.0 | 1067.0 | 114.0 | 12.Nov.2026 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 541.534,92 | 0.0 | 10514.0 | 770.0 | 15.Sept.2036 | 645.0 |
| C | CITIBANK NA | Bankwesen | 541.761,62 | 0.0 | 10631.0 | 675.0 | 30.Apr.2034 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 541.835,97 | 0.0 | 8855.0 | 1305.0 | 25.Apr.2053 | 461.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 540.658,94 | 0.0 | 10866.0 | 352.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 541.167,86 | 0.0 | 10792.0 | 641.0 | 14.Juli2032 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.247,17 | 0.0 | 9780.0 | 175.0 | 07.Juli2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.641,95 | 0.0 | 8944.0 | 529.0 | 21.Juli2032 | 238.0 |
| C | CITIBANK NA | Bankwesen | 538.947,35 | 0.0 | 10516.0 | 267.0 | 29.Sept.2028 | 580.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 538.960,43 | 0.0 | 12661.0 | 504.0 | 13.Mai2031 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 538.647,16 | 0.0 | 5822.0 | 1418.0 | 15.Mai2054 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 537.528,33 | 0.0 | 11727.0 | 1.0 | 15.Sept.2025 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 537.626,93 | 0.0 | 10473.0 | 345.0 | 13.Sept.2030 | 562.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 536.980,67 | 0.0 | 10716.0 | 449.0 | 16.Apr.2030 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 536.365,32 | 0.0 | 10696.0 | 452.0 | 06.Mai2030 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 535.771,08 | 0.0 | 8897.0 | 531.0 | 21.Juli2032 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 535.194,60 | 0.0 | 11804.0 | 690.0 | 07.Juni2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.910,12 | 0.0 | 10375.0 | 389.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.924,31 | 0.0 | 9147.0 | 498.0 | 21.März2031 | 255.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 533.214,06 | 0.0 | 10569.0 | 519.0 | 13.Jan.2033 | 579.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 532.890,96 | 0.0 | 6630.0 | 83.0 | 21.Juli2026 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 532.904,06 | 0.0 | 5077.0 | 876.0 | 17.Sept.2035 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 531.115,61 | 0.0 | 13220.0 | 178.0 | 15.Juli2027 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 531.877,40 | 0.0 | 10570.0 | 690.0 | 29.Juli2034 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 531.993,55 | 0.0 | 11799.0 | 92.0 | 17.Aug.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 529.827,08 | 0.0 | 12730.0 | 518.0 | 18.Okt.2031 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 528.898,95 | 0.0 | 10435.0 | 413.0 | 04.Juni2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 529.077,79 | 0.0 | 10501.0 | 714.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.676,82 | 0.0 | 10510.0 | 708.0 | 18.Jan.2036 | 559.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 529.111,61 | 0.0 | 509.0 | 290.0 | 12.Dez.2028 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.432,69 | 0.0 | 10581.0 | 428.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.663,10 | 0.0 | 8825.0 | 962.0 | 09.Juli2035 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.707,33 | 0.0 | 10479.0 | 653.0 | 23.Jan.2035 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 527.872,75 | 0.0 | 10275.0 | 1132.0 | 01.Mai2045 | 565.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 527.944,22 | 0.0 | 10416.0 | 691.0 | 04.Juni2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 527.108,85 | 0.0 | 10365.0 | 285.0 | 01.Nov.2028 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.566,58 | 0.0 | 7519.0 | 325.0 | 08.März2029 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 525.018,95 | 0.0 | 10457.0 | 725.0 | 23.Mai2033 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 525.438,22 | 0.0 | 6883.0 | 679.0 | 08.Mai2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 525.483,04 | 0.0 | 10437.0 | 658.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 525.705,16 | 0.0 | 10474.0 | 668.0 | 15.Feb.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 525.968,34 | 0.0 | 10502.0 | 725.0 | 01.März2035 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 525.973,25 | 0.0 | 10319.0 | 282.0 | 25.Okt.2028 | 527.0 |
| ADBE | ADOBE INC | Technologie | 525.994,07 | 0.0 | 10309.0 | 315.0 | 04.Apr.2029 | 480.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 526.003,86 | 0.0 | 10389.0 | 336.0 | 05.Juni2029 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 525.636,73 | 0.0 | 10497.0 | 359.0 | 01.Sept.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 524.945,34 | 0.0 | 10341.0 | 1115.0 | 29.Nov.2045 | 553.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 524.029,48 | 0.0 | 1.0 | 93.0 | 15.Sept.2026 | 838.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.938,34 | 0.0 | 6550.0 | 186.0 | 20.Aug.2027 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 522.768,14 | 0.0 | 10220.0 | 395.0 | 01.Apr.2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.084,66 | 0.0 | 9456.0 | 251.0 | 20.Apr.2028 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 523.498,17 | 0.0 | 10220.0 | 729.0 | 01.Apr.2035 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 523.634,46 | 0.0 | 10434.0 | 759.0 | 12.Feb.2035 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 523.558,69 | 0.0 | 10.0 | 46.0 | 01.März2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 523.544,81 | 0.0 | 10470.0 | 444.0 | 11.März2030 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 521.593,26 | 0.0 | 10432.0 | 314.0 | 12.März2030 | 569.0 |
| AVGO | BROADCOM INC | Technologie | 521.630,29 | 0.0 | 10344.0 | 757.0 | 15.Juli2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 521.656,19 | 0.0 | 10411.0 | 679.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.102,01 | 0.0 | 10312.0 | 370.0 | 01.Dez.2029 | 465.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 522.223,71 | 0.0 | 10276.0 | 246.0 | 21.Mai2028 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.498,18 | 0.0 | 10237.0 | 1334.0 | 19.Nov.2055 | 552.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.850,99 | 0.0 | 8648.0 | 1001.0 | 15.Feb.2040 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.880,99 | 0.0 | 10206.0 | 239.0 | 23.Apr.2029 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.977,80 | 0.0 | 10256.0 | 705.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 520.169,48 | 0.0 | 10331.0 | 685.0 | 23.Juli2035 | 533.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 518.986,11 | 0.0 | 9531.0 | 349.0 | 01.Okt.2035 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 517.926,73 | 0.0 | 10276.0 | 570.0 | 15.Juli2032 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 518.646,22 | 0.0 | 7.0 | 120.0 | 10.Dez.2026 | 388.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 517.927,87 | 0.0 | 11509.0 | 92.0 | 18.Aug.2026 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 518.080,61 | 0.0 | 11407.0 | 205.0 | 18.Okt.2027 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 516.697,33 | 0.0 | 10281.0 | 268.0 | 01.Aug.2028 | 463.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 516.752,57 | 0.0 | 10295.0 | 269.0 | 15.Aug.2033 | 535.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 517.251,97 | 0.0 | 1056.0 | 100.0 | 16.Sept.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 515.819,47 | 0.0 | 8572.0 | 665.0 | 02.Feb.2033 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 515.876,04 | 0.0 | 9122.0 | 1148.0 | 01.Apr.2048 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 516.216,85 | 0.0 | 6382.0 | 1575.0 | 10.Dez.2051 | 275.0 |
| KFW | KFW | Government Guaranteed | 516.385,38 | 0.0 | 10131.0 | 319.0 | 15.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 515.674,98 | 0.0 | 11144.0 | 1303.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.985,37 | 0.0 | 7369.0 | 283.0 | 08.Sept.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 514.332,03 | 0.0 | 10116.0 | 130.0 | 23.Jan.2028 | 504.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 514.650,38 | 0.0 | 9322.0 | 316.0 | 15.Jan.2029 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.714,89 | 0.0 | 12399.0 | 363.0 | 23.Sept.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 515.049,99 | 0.0 | 11381.0 | 237.0 | 14.Feb.2028 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 515.237,69 | 0.0 | 10271.0 | 510.0 | 15.Aug.2031 | 455.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 515.122,77 | 0.0 | 25.0 | 522.0 | 22.Okt.2031 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 512.997,02 | 0.0 | 10155.0 | 170.0 | 02.Juli2027 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 513.611,61 | 0.0 | 11329.0 | 1050.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.630,18 | 0.0 | 10232.0 | 704.0 | 15.Aug.2035 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 513.684,10 | 0.0 | 10205.0 | 220.0 | 20.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 513.927,46 | 0.0 | 10228.0 | 177.0 | 09.Aug.2028 | 550.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 514.173,95 | 0.0 | 11748.0 | 9.0 | 14.Okt.2025 | 435.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 513.789,12 | 0.0 | 9568.0 | 679.0 | 01.Nov.2049 | 400.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 512.273,29 | 0.0 | 9393.0 | 682.0 | 01.Dez.2047 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 512.534,39 | 0.0 | 12348.0 | 515.0 | 26.Sept.2032 | 413.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 512.583,20 | 0.0 | 10094.0 | 244.0 | 02.Mai2028 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 512.649,20 | 0.0 | 10044.0 | 450.0 | 04.Sept.2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 511.893,54 | 0.0 | 12651.0 | 174.0 | 04.Juli2027 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 512.805,80 | 0.0 | 7267.0 | 303.0 | 01.Dez.2028 | 290.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 510.945,82 | 0.0 | 10118.0 | 256.0 | 14.Juni2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.077,55 | 0.0 | 9734.0 | 99.0 | 10.Sept.2027 | 154.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.242,97 | 0.0 | 10186.0 | 612.0 | 13.Feb.2033 | 481.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 511.288,15 | 0.0 | 12108.0 | 978.0 | 17.Okt.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.454,59 | 0.0 | 10083.0 | 256.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.741,25 | 0.0 | 10143.0 | 437.0 | 25.Juli2030 | 400.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 509.882,78 | 0.0 | 12971.0 | 727.0 | 13.Juli2044 | 541.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 508.588,95 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 508.291,42 | 0.0 | 10154.0 | 231.0 | 03.März2029 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.453,38 | 0.0 | 12634.0 | 217.0 | 07.Dez.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 508.562,59 | 0.0 | 12404.0 | 312.0 | 14.Feb.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.570,59 | 0.0 | 9999.0 | 365.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 509.108,36 | 0.0 | 10016.0 | 148.0 | 20.Apr.2028 | 421.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 508.376,90 | 0.0 | 7216.0 | 308.0 | 15.Dez.2028 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 507.598,26 | 0.0 | 7245.0 | 191.0 | 01.Sept.2027 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 506.190,64 | 0.0 | 12479.0 | 335.0 | 15.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 506.585,85 | 0.0 | 10071.0 | 305.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 506.937,23 | 0.0 | 6717.0 | 1431.0 | 21.Juli2052 | 297.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 506.449,51 | 0.0 | 692.0 | 1855.0 | 24.Nov.2045 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 506.235,67 | 0.0 | 10125.0 | 514.0 | 25.Nov.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 505.262,62 | 0.0 | 8226.0 | 1290.0 | 20.März2051 | 408.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 504.643,73 | 0.0 | 69.0 | 680.0 | 20.Dez.2032 | 170.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 505.520,64 | 0.0 | 8243.0 | 763.0 | 01.Feb.2051 | 200.0 |
| KFW | KFW | Government Guaranteed | 503.474,79 | 0.0 | 10041.0 | 230.0 | 15.Feb.2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 503.493,61 | 0.0 | 9993.0 | 656.0 | 06.Juli2033 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.324,13 | 0.0 | 10063.0 | 182.0 | 23.Aug.2028 | 448.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 503.435,08 | 0.0 | 9292.0 | 392.0 | 01.Jan.2037 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.050,63 | 0.0 | 8380.0 | 617.0 | 08.März2033 | 585.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 503.327,60 | 0.0 | 12563.0 | 135.0 | 18.Jan.2027 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 501.440,55 | 0.0 | 9932.0 | 66.0 | 20.Mai2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.810,78 | 0.0 | 9931.0 | 206.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.928,82 | 0.0 | 11083.0 | 999.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.115,32 | 0.0 | 8205.0 | 1452.0 | 13.Apr.2052 | 395.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 500.974,02 | 0.0 | 5215.0 | 807.0 | 15.Mai2035 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 499.765,52 | 0.0 | 9981.0 | 187.0 | 27.Aug.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.635,65 | 0.0 | 9952.0 | 128.0 | 10.Jan.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 500.009,36 | 0.0 | 66.0 | 395.0 | 20.Sept.2029 | 60.0 |
| MS | MORGAN STANLEY | Bankwesen | 498.636,15 | 0.0 | 9922.0 | 221.0 | 24.Jan.2029 | 377.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 499.309,92 | 0.0 | 9922.0 | 217.0 | 12.Jan.2029 | 387.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 498.686,00 | 0.0 | 11012.0 | 622.0 | 10.Mai2032 | 175.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 498.218,67 | 0.0 | 9947.0 | 15.0 | 07.Nov.2025 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 497.882,05 | 0.0 | 9949.0 | 739.0 | 05.Sept.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 497.997,97 | 0.0 | 9906.0 | 129.0 | 11.Jan.2027 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.289,41 | 0.0 | 9930.0 | 745.0 | 15.Feb.2035 | 478.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.325,08 | 0.0 | 12105.0 | 902.0 | 11.Juli2039 | 675.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.995,79 | 0.0 | 12450.0 | 278.0 | 21.Juni2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 496.995,77 | 0.0 | 8278.0 | 1136.0 | 08.März2044 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 496.999,34 | 0.0 | 5505.0 | 2482.0 | 13.Feb.2062 | 118.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 496.910,64 | 0.0 | 6603.0 | 1846.0 | 15.Feb.2065 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 496.982,66 | 0.0 | 9925.0 | 591.0 | 15.Sept.2031 | 13.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 496.551,03 | 0.0 | 10426.0 | 140.0 | 01.Dez.2053 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 495.102,45 | 0.0 | 9845.0 | 53.0 | 31.März2026 | 126.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.597,59 | 0.0 | 12082.0 | 564.0 | 11.Juli2032 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.839,02 | 0.0 | 9899.0 | 178.0 | 22.Aug.2027 | 315.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 495.972,39 | 0.0 | 2463.0 | 350.0 | 09.Juli2029 | 413.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.327,39 | 0.0 | 10889.0 | 647.0 | 03.Aug.2032 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 495.430,19 | 0.0 | 11994.0 | 531.0 | 16.Sept.2031 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 495.467,12 | 0.0 | 7074.0 | 286.0 | 01.Sept.2028 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 495.527,00 | 0.0 | 12031.0 | 285.0 | 05.Okt.2028 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 493.832,10 | 0.0 | 9870.0 | 37.0 | 27.Jan.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.907,57 | 0.0 | 7431.0 | 1440.0 | 22.März2051 | 355.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 494.169,72 | 0.0 | 9832.0 | 54.0 | 03.Apr.2026 | 116.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.221,47 | 0.0 | 9735.0 | 566.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.232,99 | 0.0 | 10932.0 | 306.0 | 26.Okt.2029 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.482,55 | 0.0 | 9882.0 | 235.0 | 04.März2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 494.531,10 | 0.0 | 10840.0 | 608.0 | 20.Juni2034 | 655.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 493.811,50 | 0.0 | 2959.0 | 1257.0 | 12.Feb.2055 | 671.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 494.114,05 | 0.0 | 11.0 | 1060.0 | 01.Jan.2043 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 493.757,80 | 0.0 | 6118.0 | 1333.0 | 18.Juni2044 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 493.002,25 | 0.0 | 12001.0 | 130.0 | 18.Jan.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 493.053,83 | 0.0 | 9710.0 | 411.0 | 01.Apr.2030 | 338.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 493.229,29 | 0.0 | 9849.0 | 137.0 | 24.Feb.2028 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.287,45 | 0.0 | 9775.0 | 204.0 | 02.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.410,18 | 0.0 | 9797.0 | 1160.0 | 21.Jan.2044 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 493.029,63 | 0.0 | 12010.0 | 469.0 | 25.Nov.2030 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 491.621,27 | 0.0 | 12111.0 | 772.0 | 29.Apr.2036 | 411.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 491.682,62 | 0.0 | 12135.0 | 252.0 | 09.Mai2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 491.758,77 | 0.0 | 6883.0 | 1566.0 | 17.März2052 | 292.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.223,85 | 0.0 | 12021.0 | 384.0 | 11.Jan.2030 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 491.772,94 | 0.0 | 6982.0 | 571.0 | 15.Dez.2031 | 245.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 490.369,73 | 0.0 | 8071.0 | 628.0 | 29.Sept.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 490.608,01 | 0.0 | 7410.0 | 109.0 | 02.Nov.2026 | 524.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 490.816,96 | 0.0 | 9789.0 | 81.0 | 12.Juli2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.116,04 | 0.0 | 12056.0 | 702.0 | 21.März2035 | 396.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 491.261,15 | 0.0 | 9798.0 | 66.0 | 18.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 488.982,23 | 0.0 | 9772.0 | 190.0 | 01.Sept.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.067,54 | 0.0 | 9715.0 | 162.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 489.103,22 | 0.0 | 12016.0 | 653.0 | 21.März2034 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 489.296,38 | 0.0 | 12065.0 | 328.0 | 21.Apr.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 489.505,63 | 0.0 | 9756.0 | 131.0 | 19.Jan.2028 | 234.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.596,65 | 0.0 | 12239.0 | 595.0 | 02.Sept.2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 487.909,76 | 0.0 | 9712.0 | 110.0 | 28.Okt.2026 | 125.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 488.880,31 | 0.0 | 9711.0 | 166.0 | 10.Juni2027 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 486.804,96 | 0.0 | 9557.0 | 1478.0 | 15.Mai2064 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 486.927,98 | 0.0 | 9714.0 | 130.0 | 13.Jan.2027 | 150.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 486.974,94 | 0.0 | 8836.0 | 550.0 | 02.Aug.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 487.636,06 | 0.0 | 11870.0 | 702.0 | 14.Okt.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 486.556,58 | 0.0 | 11861.0 | 196.0 | 04.Okt.2027 | 275.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 486.720,96 | 0.0 | 12168.0 | 513.0 | 31.Okt.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 487.156,62 | 0.0 | 11966.0 | 322.0 | 16.Feb.2029 | 319.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.459,78 | 0.0 | 12179.0 | 650.0 | 23.März2032 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 487.549,72 | 0.0 | 12103.0 | 267.0 | 30.Juni2028 | 363.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 486.599,89 | 0.0 | 10603.0 | 307.0 | 01.Sept.2054 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 485.545,83 | 0.0 | 12058.0 | 514.0 | 09.Juli2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 485.901,28 | 0.0 | 11979.0 | 154.0 | 15.Apr.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 485.999,47 | 0.0 | 8739.0 | 1296.0 | 01.Juli2050 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 486.013,85 | 0.0 | 10797.0 | 372.0 | 20.Juni2029 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 486.313,07 | 0.0 | 9599.0 | 412.0 | 01.Apr.2030 | 285.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 486.337,93 | 0.0 | 10.0 | 161.0 | 06.Mai2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 485.852,09 | 0.0 | 11872.0 | 475.0 | 01.Dez.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 484.365,31 | 0.0 | 7944.0 | 1079.0 | 22.Apr.2042 | 331.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 484.421,03 | 0.0 | 10020.0 | 223.0 | 25.März2028 | 430.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.514,09 | 0.0 | 11917.0 | 659.0 | 01.März2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 485.140,07 | 0.0 | 11868.0 | 555.0 | 23.Jan.2033 | 350.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 484.342,05 | 0.0 | 11893.0 | 406.0 | 31.Jan.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 485.045,25 | 0.0 | 12120.0 | 463.0 | 06.Sept.2030 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 483.302,79 | 0.0 | 8685.0 | 835.0 | 15.Nov.2035 | 314.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 484.034,46 | 0.0 | 7361.0 | 164.0 | 01.Juni2027 | 421.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 483.797,22 | 0.0 | 2380.0 | 9.0 | 15.Okt.2025 | 399.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 483.059,07 | 0.0 | 11803.0 | 781.0 | 20.Jan.2035 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 483.471,67 | 0.0 | 12270.0 | 347.0 | 31.Mai2029 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 483.603,16 | 0.0 | 12078.0 | 852.0 | 26.Apr.2034 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.034,83 | 0.0 | 6847.0 | 512.0 | 15.März2031 | 190.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 483.602,33 | 0.0 | 9012.0 | 661.0 | 01.Jan.2051 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 481.979,70 | 0.0 | 13461.0 | 313.0 | 09.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 482.084,13 | 0.0 | 10495.0 | 318.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 482.165,52 | 0.0 | 8630.0 | 1191.0 | 04.Mai2043 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 482.388,19 | 0.0 | 9549.0 | 239.0 | 22.März2028 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 482.642,38 | 0.0 | 9503.0 | 744.0 | 25.Okt.2033 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 482.838,70 | 0.0 | 9952.0 | 91.0 | 15.Sept.2026 | 346.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 482.333,80 | 0.0 | 12009.0 | 276.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 482.382,76 | 0.0 | 11909.0 | 510.0 | 15.Apr.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 482.430,80 | 0.0 | 11844.0 | 728.0 | 16.Feb.2034 | 325.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 482.213,98 | 0.0 | 9280.0 | 573.0 | 01.März2043 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 480.886,07 | 0.0 | 11882.0 | 427.0 | 13.Apr.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.342,42 | 0.0 | 9515.0 | 376.0 | 22.Okt.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 481.460,93 | 0.0 | 11866.0 | 244.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.686,26 | 0.0 | 10478.0 | 315.0 | 18.Apr.2030 | 566.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.105,85 | 0.0 | 11931.0 | 686.0 | 07.Juni2033 | 311.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 481.325,64 | 0.0 | 11820.0 | 492.0 | 03.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 481.344,23 | 0.0 | 11935.0 | 524.0 | 06.Juni2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.701,79 | 0.0 | 11725.0 | 764.0 | 23.Jan.2036 | 359.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 479.785,54 | 0.0 | 11822.0 | 59.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 480.035,94 | 0.0 | 11740.0 | 562.0 | 18.Feb.2037 | 394.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 479.356,23 | 0.0 | 11792.0 | 709.0 | 25.Nov.2033 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 480.207,61 | 0.0 | 11743.0 | 381.0 | 15.Okt.2029 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 480.237,30 | 0.0 | 5289.0 | 1693.0 | 18.Juni2052 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 478.543,77 | 0.0 | 10558.0 | 648.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.623,46 | 0.0 | 11768.0 | 43.0 | 19.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.772,28 | 0.0 | 10453.0 | 721.0 | 09.Mai2036 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 478.776,09 | 0.0 | 9478.0 | 290.0 | 15.Okt.2028 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.805,58 | 0.0 | 11826.0 | 742.0 | 07.Mai2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 478.881,10 | 0.0 | 9420.0 | 1165.0 | 22.Mai2045 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 479.249,79 | 0.0 | 9984.0 | 289.0 | 15.Dez.2028 | 438.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.255,06 | 0.0 | 11758.0 | 578.0 | 30.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 478.335,45 | 0.0 | 11823.0 | 248.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 478.423,51 | 0.0 | 11803.0 | 333.0 | 25.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.649,30 | 0.0 | 9567.0 | 747.0 | 19.Apr.2033 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 479.239,39 | 0.0 | 11782.0 | 494.0 | 30.Jan.2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.043,58 | 0.0 | 9486.0 | 255.0 | 12.Mai2028 | 165.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 477.321,02 | 0.0 | 11733.0 | 412.0 | 04.März2030 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 476.918,38 | 0.0 | 11672.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 478.009,08 | 0.0 | 1898.0 | 1189.0 | 23.Juni2041 | 450.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 477.032,82 | 0.0 | 11709.0 | 572.0 | 10.Jan.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.171,65 | 0.0 | 7047.0 | 378.0 | 15.Sept.2029 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.037,93 | 0.0 | 11891.0 | 536.0 | 09.Juli2031 | 288.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 476.036,25 | 0.0 | 9118.0 | 652.0 | 01.Feb.2047 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 475.880,65 | 0.0 | 11844.0 | 538.0 | 17.Juli2031 | 288.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 476.055,91 | 0.0 | 9982.0 | 116.0 | 15.Jan.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.137,17 | 0.0 | 9472.0 | 262.0 | 14.Juni2029 | 209.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 476.357,81 | 0.0 | 7846.0 | 1637.0 | 17.Feb.2045 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 476.560,34 | 0.0 | 11794.0 | 517.0 | 20.Mai2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.679,09 | 0.0 | 11909.0 | 534.0 | 05.Sept.2031 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 476.375,53 | 0.0 | 412.0 | 413.0 | 29.Nov.2029 | 5.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 476.464,43 | 0.0 | 9353.0 | 1269.0 | 03.Nov.2040 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 476.539,13 | 0.0 | 10569.0 | 445.0 | 26.März2030 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 476.542,29 | 0.0 | 11766.0 | 750.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 476.589,84 | 0.0 | 11863.0 | 538.0 | 18.Juli2031 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 475.147,63 | 0.0 | 11716.0 | 38.0 | 17.Jan.2027 | 213.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 475.539,94 | 0.0 | 11757.0 | 514.0 | 16.Apr.2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 475.168,79 | 0.0 | 11760.0 | 675.0 | 25.Mai2033 | 338.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 474.547,85 | 0.0 | 9425.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 475.398,77 | 0.0 | 10297.0 | 218.0 | 01.Dez.2052 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 473.374,64 | 0.0 | 10394.0 | 464.0 | 15.März2031 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 473.383,77 | 0.0 | 11663.0 | 114.0 | 11.Nov.2026 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 473.416,30 | 0.0 | 11727.0 | 328.0 | 07.März2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 473.536,68 | 0.0 | 14871.0 | 326.0 | 16.Nov.2034 | 820.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 473.556,43 | 0.0 | 9421.0 | 395.0 | 13.Jan.2031 | 305.0 |
| T | AT&T INC | Kommunikation | 474.188,85 | 0.0 | 9465.0 | 230.0 | 01.Feb.2028 | 165.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 473.333,95 | 0.0 | 11771.0 | 616.0 | 09.Juli2032 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 472.719,95 | 0.0 | 10257.0 | 187.0 | 30.Sept.2028 | 552.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 473.013,26 | 0.0 | 10264.0 | 697.0 | 18.Sept.2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 473.265,34 | 0.0 | 11743.0 | 813.0 | 01.Juli2035 | 380.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.210,61 | 0.0 | 11614.0 | 732.0 | 10.Jan.2034 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 471.126,12 | 0.0 | 11557.0 | 635.0 | 12.Feb.2034 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 471.147,90 | 0.0 | 11705.0 | 837.0 | 03.Juli2035 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 471.226,30 | 0.0 | 11780.0 | 289.0 | 11.Sept.2028 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 471.791,54 | 0.0 | 11676.0 | 825.0 | 21.Mai2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.655,57 | 0.0 | 11700.0 | 440.0 | 21.Mai2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.783,18 | 0.0 | 11579.0 | 732.0 | 11.Jan.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 469.740,56 | 0.0 | 11622.0 | 115.0 | 13.Nov.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 470.122,57 | 0.0 | 9402.0 | 375.0 | 11.Sept.2029 | 220.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 470.399,94 | 0.0 | 10358.0 | 286.0 | 15.Jan.2029 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 470.719,98 | 0.0 | 9379.0 | 403.0 | 22.Jan.2030 | 255.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.857,70 | 0.0 | 11652.0 | 750.0 | 25.Mai2034 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.873,91 | 0.0 | 11667.0 | 846.0 | 18.Juni2035 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 470.373,37 | 0.0 | 11596.0 | 213.0 | 25.Nov.2027 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 468.608,82 | 0.0 | 11715.0 | 5.0 | 01.Okt.2025 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 468.880,13 | 0.0 | 9276.0 | 500.0 | 14.Mai2032 | 309.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 468.944,32 | 0.0 | 11662.0 | 47.0 | 04.März2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 469.455,43 | 0.0 | 11534.0 | 299.0 | 01.Nov.2028 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 469.534,36 | 0.0 | 11679.0 | 306.0 | 17.Nov.2028 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 469.551,26 | 0.0 | 10302.0 | 228.0 | 01.Apr.2028 | 505.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 468.534,47 | 0.0 | 11666.0 | 35.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 468.831,44 | 0.0 | 11672.0 | 34.0 | 14.Jan.2026 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 467.376,02 | 0.0 | 9305.0 | 399.0 | 23.Jan.2030 | 316.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.516,16 | 0.0 | 11682.0 | 553.0 | 05.Sept.2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 467.548,18 | 0.0 | 11444.0 | 616.0 | 13.Nov.2034 | 740.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 467.821,45 | 0.0 | 11450.0 | 377.0 | 18.Sept.2029 | 213.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 467.903,57 | 0.0 | 11698.0 | 479.0 | 14.Okt.2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 468.384,97 | 0.0 | 11604.0 | 604.0 | 25.Mai2032 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 468.310,30 | 0.0 | 10844.0 | 425.0 | 21.Jan.2030 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.728,54 | 0.0 | 11664.0 | 32.0 | 09.Jan.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.964,84 | 0.0 | 11600.0 | 609.0 | 11.Mai2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 468.101,36 | 0.0 | 11564.0 | 423.0 | 15.März2030 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 466.176,75 | 0.0 | 14622.0 | 409.0 | 14.Sept.2031 | 680.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.780,53 | 0.0 | 11636.0 | 74.0 | 11.Juni2026 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 466.783,86 | 0.0 | 9781.0 | 127.0 | 07.Jan.2028 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 466.874,24 | 0.0 | 11653.0 | 536.0 | 25.Aug.2032 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 467.063,19 | 0.0 | 11471.0 | 735.0 | 11.Jan.2034 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.149,60 | 0.0 | 11659.0 | 31.0 | 05.Jan.2026 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 467.208,12 | 0.0 | 9312.0 | 408.0 | 29.Jan.2031 | 267.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 466.192,05 | 0.0 | 11560.0 | 202.0 | 08.Okt.2027 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 466.534,25 | 0.0 | 11581.0 | 764.0 | 22.Juni2034 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 466.944,07 | 0.0 | 11659.0 | 861.0 | 28.Aug.2035 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 465.239,80 | 0.0 | 11528.0 | 1404.0 | 12.Juni2045 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 465.517,79 | 0.0 | 10277.0 | 379.0 | 01.Feb.2033 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 466.047,01 | 0.0 | 10276.0 | 566.0 | 16.Juli2032 | 517.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.438,83 | 0.0 | 7730.0 | 1250.0 | 15.Feb.2045 | 500.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 465.774,98 | 0.0 | 6102.0 | 196.0 | 15.Okt.2027 | 442.0 |
| CNC | CENTENE CORPORATION | Versicherung | 463.787,68 | 0.0 | 9250.0 | 393.0 | 15.Feb.2030 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.812,91 | 0.0 | 11595.0 | 54.0 | 31.März2026 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 464.436,94 | 0.0 | 9171.0 | 500.0 | 01.Apr.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 464.512,11 | 0.0 | 11377.0 | 1247.0 | 09.Nov.2052 | 690.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 464.625,58 | 0.0 | 8111.0 | 1714.0 | 20.Feb.2047 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 462.971,91 | 0.0 | 9227.0 | 896.0 | 15.Aug.2037 | 439.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 462.977,82 | 0.0 | 10213.0 | 1269.0 | 23.Jan.2049 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 463.210,75 | 0.0 | 10072.0 | 146.0 | 01.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 463.273,42 | 0.0 | 10137.0 | 244.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 463.319,42 | 0.0 | 11512.0 | 137.0 | 02.Feb.2027 | 100.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 462.324,11 | 0.0 | 9496.0 | 647.0 | 20.Dez.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.701,21 | 0.0 | 10194.0 | 221.0 | 24.Jan.2029 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 461.841,63 | 0.0 | 11541.0 | 83.0 | 16.Juli2026 | 25.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 462.211,09 | 0.0 | 10103.0 | 192.0 | 22.Okt.2027 | 433.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 462.140,37 | 0.0 | 1375.0 | 611.0 | 15.Nov.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 461.564,40 | 0.0 | 11497.0 | 165.0 | 19.Mai2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.144,16 | 0.0 | 11462.0 | 158.0 | 17.Apr.2027 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.581,57 | 0.0 | 10166.0 | 176.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.921,75 | 0.0 | 8252.0 | 1266.0 | 15.Nov.2048 | 396.0 |
| C | CITIGROUP INC | Bankwesen | 461.143,01 | 0.0 | 10046.0 | 191.0 | 29.Sept.2027 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 460.746,11 | 0.0 | 7595.0 | 653.0 | 01.Juni2033 | 415.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 460.854,00 | 0.0 | 9300.0 | 624.0 | 01.Juli2049 | 350.0 |
| T | AT&T INC | Kommunikation | 459.474,06 | 0.0 | 11427.0 | 259.0 | 19.Mai2028 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 459.603,50 | 0.0 | 10189.0 | 230.0 | 25.Feb.2029 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 459.679,65 | 0.0 | 7601.0 | 305.0 | 16.Jan.2034 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.901,62 | 0.0 | 11449.0 | 130.0 | 12.Jan.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 459.961,65 | 0.0 | 11258.0 | 615.0 | 01.Nov.2034 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 457.924,02 | 0.0 | 11338.0 | 338.0 | 25.März2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.322,33 | 0.0 | 11419.0 | 131.0 | 14.Jan.2028 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 458.558,33 | 0.0 | 11455.0 | 119.0 | 25.Nov.2026 | 10.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 457.674,10 | 0.0 | 9714.0 | 310.0 | 01.März2035 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 456.736,62 | 0.0 | 10090.0 | 222.0 | 18.Jan.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 456.833,13 | 0.0 | 11321.0 | 195.0 | 22.Sept.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 457.257,03 | 0.0 | 7498.0 | 244.0 | 01.Mai2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 457.338,22 | 0.0 | 11119.0 | 618.0 | 15.Sept.2033 | 640.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 457.423,32 | 0.0 | 14431.0 | 271.0 | 06.Nov.2029 | 709.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 456.565,55 | 0.0 | 11358.0 | 245.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.661,95 | 0.0 | 11344.0 | 213.0 | 15.Nov.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 456.759,84 | 0.0 | 9130.0 | 890.0 | 29.Sept.2034 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 456.977,66 | 0.0 | 11353.0 | 233.0 | 31.Jan.2028 | 100.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 456.856,68 | 0.0 | 8977.0 | 644.0 | 01.Aug.2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 455.388,11 | 0.0 | 10104.0 | 1494.0 | 02.März2063 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 455.411,35 | 0.0 | 9025.0 | 513.0 | 01.Mai2031 | 230.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 455.578,92 | 0.0 | 11382.0 | 144.0 | 26.Feb.2027 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.730,43 | 0.0 | 9045.0 | 519.0 | 12.Mai2031 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 456.065,39 | 0.0 | 11402.0 | 133.0 | 15.Jan.2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.231,05 | 0.0 | 9986.0 | 153.0 | 23.Apr.2027 | 395.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 455.245,19 | 0.0 | 11381.0 | 140.0 | 11.Feb.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 455.646,29 | 0.0 | 11381.0 | 153.0 | 31.März2027 | 20.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 454.139,96 | 0.0 | 11263.0 | 691.0 | 17.Mai2033 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 454.347,42 | 0.0 | 10024.0 | 1029.0 | 05.Mai2037 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 454.439,23 | 0.0 | 9884.0 | 753.0 | 15.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 454.489,76 | 0.0 | 10042.0 | 263.0 | 23.Juli2029 | 427.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.854,14 | 0.0 | 10025.0 | 613.0 | 25.Juli2033 | 638.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 454.569,79 | 0.0 | 3396.0 | 1092.0 | 31.Jan.2042 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 454.050,31 | 0.0 | 6944.0 | 443.0 | 02.Juni2030 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 454.996,31 | 0.0 | 7577.0 | 643.0 | 04.März2033 | 410.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 455.192,83 | 0.0 | 11262.0 | 301.0 | 22.Okt.2028 | 113.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 452.963,14 | 0.0 | 9993.0 | 31.0 | 06.Jan.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.320,89 | 0.0 | 8967.0 | 544.0 | 20.Okt.2032 | 251.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 453.418,67 | 0.0 | 7507.0 | 345.0 | 17.Juli2029 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 453.505,73 | 0.0 | 9929.0 | 146.0 | 07.Apr.2027 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 453.757,95 | 0.0 | 9029.0 | 445.0 | 01.Juni2030 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 453.778,26 | 0.0 | 11339.0 | 289.0 | 30.Aug.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.886,28 | 0.0 | 8990.0 | 549.0 | 08.Nov.2032 | 254.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 453.946,63 | 0.0 | 8908.0 | 1093.0 | 01.Nov.2042 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.097,55 | 0.0 | 9934.0 | 99.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 452.208,46 | 0.0 | 11686.0 | 48.0 | 09.März2026 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 452.501,60 | 0.0 | 8987.0 | 1310.0 | 23.Juli2048 | 465.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 451.731,75 | 0.0 | 11241.0 | 353.0 | 04.Mai2029 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.710,88 | 0.0 | 10002.0 | 365.0 | 28.Aug.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 450.718,94 | 0.0 | 9922.0 | 65.0 | 13.Mai2026 | 285.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 450.965,24 | 0.0 | 474.0 | 77.0 | 26.Juni2026 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 450.796,86 | 0.0 | 11270.0 | 175.0 | 18.Juni2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 451.140,15 | 0.0 | 11144.0 | 1353.0 | 25.Mai2045 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 449.246,53 | 0.0 | 11772.0 | 640.0 | 10.März2034 | 348.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.167,03 | 0.0 | 9888.0 | 107.0 | 23.Okt.2026 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 450.258,13 | 0.0 | 11222.0 | 218.0 | 27.Nov.2027 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 450.235,72 | 0.0 | 11102.0 | 1415.0 | 15.Apr.2045 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 450.000,04 | 0.0 | 11225.0 | 239.0 | 14.Feb.2028 | 38.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 450.156,60 | 0.0 | 9752.0 | 248.0 | 01.Dez.2032 | 300.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 448.062,17 | 0.0 | 9780.0 | 629.0 | 01.Jan.2045 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 448.184,99 | 0.0 | 10464.0 | 652.0 | 18.Jan.2035 | 547.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.331,55 | 0.0 | 8939.0 | 584.0 | 26.Jan.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.859,06 | 0.0 | 8001.0 | 1109.0 | 22.März2041 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 449.126,78 | 0.0 | 9893.0 | 1344.0 | 17.Juli2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 449.165,61 | 0.0 | 8908.0 | 1364.0 | 18.Jan.2053 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 448.458,06 | 0.0 | 317.0 | 25.0 | 12.Dez.2025 | 385.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 448.680,09 | 0.0 | 7401.0 | 660.0 | 02.Juni2033 | 380.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 447.318,01 | 0.0 | 11158.0 | 212.0 | 05.Nov.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.406,14 | 0.0 | 9837.0 | 200.0 | 15.Nov.2027 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 447.423,92 | 0.0 | 9928.0 | 20.0 | 25.Nov.2025 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 447.621,08 | 0.0 | 9946.0 | 685.0 | 11.Sept.2054 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 447.774,16 | 0.0 | 11194.0 | 215.0 | 15.Nov.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 447.128,74 | 0.0 | 11123.0 | 329.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 447.958,52 | 0.0 | 11198.0 | 205.0 | 08.Okt.2027 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 447.722,80 | 0.0 | 7359.0 | 1140.0 | 01.Nov.2046 | 284.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.232,13 | 0.0 | 7401.0 | 1329.0 | 12.Feb.2052 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.456,08 | 0.0 | 9879.0 | 81.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 446.461,93 | 0.0 | 10961.0 | 564.0 | 17.Nov.2033 | 627.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 446.485,90 | 0.0 | 11130.0 | 638.0 | 22.Juli2032 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 445.663,55 | 0.0 | 1090.0 | 213.0 | 06.Dez.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 445.778,31 | 0.0 | 11144.0 | 223.0 | 15.Dez.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 446.137,50 | 0.0 | 5517.0 | 1663.0 | 01.Juni2052 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 446.211,08 | 0.0 | 1091.0 | 391.0 | 06.Dez.2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.499,51 | 0.0 | 11104.0 | 239.0 | 11.Feb.2028 | 13.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 445.005,57 | 0.0 | 7348.0 | 431.0 | 02.Juni2030 | 340.0 |
| T | AT&T INC | Kommunikation | 445.276,62 | 0.0 | 7319.0 | 1430.0 | 01.Juni2051 | 365.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 445.348,22 | 0.0 | 9882.0 | 34.0 | 15.Jan.2026 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 444.586,24 | 0.0 | 71.0 | 732.0 | 20.Sept.2033 | 210.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 444.747,56 | 0.0 | 8731.0 | 1108.0 | 01.Nov.2051 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 443.219,51 | 0.0 | 10350.0 | 387.0 | 14.Jan.2030 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.227,71 | 0.0 | 9773.0 | 210.0 | 22.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.047,96 | 0.0 | 11101.0 | 252.0 | 28.März2028 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 444.162,37 | 0.0 | 9865.0 | 38.0 | 02.Feb.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 443.737,41 | 0.0 | 7316.0 | 828.0 | 02.Dez.2035 | 395.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 443.801,87 | 0.0 | 11094.0 | 1476.0 | 17.Aug.2040 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 444.117,74 | 0.0 | 11074.0 | 1662.0 | 06.Okt.2042 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 442.253,17 | 0.0 | 10342.0 | 386.0 | 28.Jan.2031 | 521.0 |
| AAPL | APPLE INC | Technologie | 442.688,02 | 0.0 | 9837.0 | 97.0 | 11.Sept.2026 | 205.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 443.173,39 | 0.0 | 11071.0 | 241.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 441.339,16 | 0.0 | 8801.0 | 581.0 | 01.Feb.2032 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 441.796,81 | 0.0 | 11699.0 | 259.0 | 27.Mai2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 441.869,21 | 0.0 | 10326.0 | 302.0 | 23.Jan.2030 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.980,38 | 0.0 | 11025.0 | 1203.0 | 01.März2057 | 788.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 440.952,30 | 0.0 | 8817.0 | 964.0 | 09.Juli2035 | 10.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 441.221,46 | 0.0 | 7293.0 | 670.0 | 18.Juni2033 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.178,94 | 0.0 | 12014.0 | 99.0 | 27.Sept.2026 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 440.235,95 | 0.0 | 9762.0 | 137.0 | 08.Feb.2027 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 440.392,76 | 0.0 | 10715.0 | 558.0 | 22.Sept.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 440.397,64 | 0.0 | 10966.0 | 935.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 440.480,46 | 0.0 | 7262.0 | 1121.0 | 19.Nov.2041 | 252.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 440.402,12 | 0.0 | 10968.0 | 547.0 | 17.Juni2031 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 440.456,03 | 0.0 | 11011.0 | 276.0 | 26.Juni2028 | 1.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 440.331,75 | 0.0 | 10261.0 | 434.0 | 01.Juli2042 | 500.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 438.448,60 | 0.0 | 9082.0 | 694.0 | 15.Dez.2046 | 300.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 438.714,02 | 0.0 | 9720.0 | 130.0 | 12.Jan.2027 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 438.737,93 | 0.0 | 12274.0 | 640.0 | 14.Feb.2033 | 388.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.934,34 | 0.0 | 8763.0 | 510.0 | 29.Jan.2031 | 130.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 438.966,10 | 0.0 | 7180.0 | 1373.0 | 06.Mai2051 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 439.017,78 | 0.0 | 11559.0 | 134.0 | 22.Jan.2027 | 115.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 439.035,79 | 0.0 | 10673.0 | 449.0 | 13.März2032 | 608.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 439.211,98 | 0.0 | 10979.0 | 293.0 | 01.Sept.2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.543,93 | 0.0 | 9755.0 | 142.0 | 27.Feb.2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 439.415,07 | 0.0 | 7229.0 | 238.0 | 15.März2028 | 265.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 437.507,98 | 0.0 | 9538.0 | 560.0 | 17.März2033 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.692,21 | 0.0 | 10879.0 | 439.0 | 08.Apr.2030 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 437.813,67 | 0.0 | 10879.0 | 778.0 | 10.Feb.2037 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.890,43 | 0.0 | 8743.0 | 508.0 | 13.Feb.2032 | 179.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 438.138,07 | 0.0 | 10761.0 | 1032.0 | 15.Jan.2038 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 438.350,19 | 0.0 | 9670.0 | 344.0 | 15.Juni2029 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 437.331,22 | 0.0 | 6695.0 | 537.0 | 01.Juni2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.125,39 | 0.0 | 7229.0 | 1170.0 | 18.Juni2042 | 430.0 |
| CTS | CONNECTICUT ST | Local Authority | 437.425,34 | 0.0 | 10786.0 | 434.0 | 15.März2032 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 436.305,87 | 0.0 | 10724.0 | 572.0 | 17.Nov.2032 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.608,21 | 0.0 | 9647.0 | 162.0 | 15.Mai2027 | 170.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 436.912,79 | 0.0 | 10665.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 436.937,31 | 0.0 | 9591.0 | 1302.0 | 18.Juni2050 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.044,79 | 0.0 | 8712.0 | 708.0 | 12.Feb.2034 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 437.150,96 | 0.0 | 6722.0 | 189.0 | 08.Sept.2027 | 440.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 434.877,27 | 0.0 | 10080.0 | 199.0 | 29.Okt.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 435.040,08 | 0.0 | 10693.0 | 691.0 | 30.Apr.2034 | 500.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 435.054,13 | 0.0 | 11375.0 | 655.0 | 01.Feb.2034 | 650.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 435.416,70 | 0.0 | 10885.0 | 301.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 435.486,01 | 0.0 | 10795.0 | 715.0 | 17.Jan.2035 | 603.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 435.990,69 | 0.0 | 10827.0 | 823.0 | 29.Jan.2037 | 611.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.949,64 | 0.0 | 10710.0 | 662.0 | 25.Nov.2032 | 175.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 435.175,79 | 0.0 | 9879.0 | 258.0 | 01.Feb.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 433.725,75 | 0.0 | 13969.0 | 452.0 | 16.Dez.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 433.873,17 | 0.0 | 10668.0 | 576.0 | 15.Nov.2032 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.958,76 | 0.0 | 8678.0 | 1003.0 | 15.Nov.2035 | 1.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 434.312,91 | 0.0 | 10614.0 | 275.0 | 23.Okt.2029 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 434.333,80 | 0.0 | 9606.0 | 354.0 | 15.Juli2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 434.485,70 | 0.0 | 13873.0 | 276.0 | 10.Okt.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 434.693,49 | 0.0 | 10721.0 | 608.0 | 12.Juni2034 | 584.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.181,07 | 0.0 | 10855.0 | 318.0 | 25.Nov.2028 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 432.417,73 | 0.0 | 10564.0 | 722.0 | 23.Okt.2035 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 433.143,44 | 0.0 | 7217.0 | 145.0 | 08.März2027 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 433.321,44 | 0.0 | 13775.0 | 347.0 | 04.Okt.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.415,29 | 0.0 | 10798.0 | 457.0 | 12.Juni2030 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 433.540,17 | 0.0 | 10739.0 | 581.0 | 12.Jan.2034 | 596.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 433.301,99 | 0.0 | 8017.0 | 192.0 | 01.Sept.2027 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.477,26 | 0.0 | 10812.0 | 316.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 432.645,38 | 0.0 | 10807.0 | 335.0 | 02.Feb.2029 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 432.667,00 | 0.0 | 10813.0 | 1025.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 432.701,99 | 0.0 | 8649.0 | 957.0 | 16.Juli2035 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 433.258,52 | 0.0 | 4286.0 | 1234.0 | 20.Nov.2041 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 431.236,52 | 0.0 | 13665.0 | 495.0 | 16.Sept.2032 | 529.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.577,60 | 0.0 | 10707.0 | 753.0 | 26.Jan.2036 | 644.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 431.603,25 | 0.0 | 7164.0 | 129.0 | 07.Jan.2027 | 225.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 431.700,46 | 0.0 | 10615.0 | 1312.0 | 02.Juni2055 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.835,83 | 0.0 | 10587.0 | 579.0 | 25.Okt.2032 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 431.864,06 | 0.0 | 10789.0 | 1166.0 | 08.März2047 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.942,07 | 0.0 | 8590.0 | 1152.0 | 13.Nov.2037 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 430.102,69 | 0.0 | 10559.0 | 687.0 | 24.Apr.2034 | 505.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.364,07 | 0.0 | 10741.0 | 333.0 | 01.Feb.2030 | 25.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 430.961,86 | 0.0 | 10477.0 | 899.0 | 15.März2039 | 605.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 430.774,51 | 0.0 | 1.0 | 809.0 | 15.Apr.2039 | 838.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 430.082,92 | 0.0 | 10743.0 | 371.0 | 20.Juni2029 | 35.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 430.120,78 | 0.0 | 13932.0 | 309.0 | 16.Feb.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 430.469,85 | 0.0 | 10713.0 | 537.0 | 13.Apr.2031 | 100.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 430.708,10 | 0.0 | 10424.0 | 393.0 | 01.Jan.2053 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 429.034,00 | 0.0 | 10017.0 | 250.0 | 26.Juni2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 429.413,33 | 0.0 | 10423.0 | 512.0 | 19.März2032 | 653.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 429.483,62 | 0.0 | 10648.0 | 718.0 | 15.Jan.2035 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 429.580,85 | 0.0 | 9918.0 | 315.0 | 20.März2030 | 398.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 429.896,26 | 0.0 | 10485.0 | 656.0 | 23.März2034 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 429.923,37 | 0.0 | 10540.0 | 668.0 | 26.Apr.2034 | 550.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 428.440,76 | 0.0 | 9689.0 | 629.0 | 01.Juli2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.103,70 | 0.0 | 8822.0 | 583.0 | 15.März2032 | 236.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 428.105,95 | 0.0 | 13667.0 | 359.0 | 22.Okt.2029 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 428.262,70 | 0.0 | 12209.0 | 446.0 | 01.März2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 428.449,01 | 0.0 | 14031.0 | 224.0 | 02.Juni2033 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 428.531,88 | 0.0 | 10565.0 | 1275.0 | 23.Sept.2055 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 428.568,80 | 0.0 | 10478.0 | 727.0 | 03.Apr.2035 | 534.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 427.979,17 | 0.0 | 4995.0 | 919.0 | 23.Mai2036 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.113,33 | 0.0 | 8545.0 | 1022.0 | 25.Mai2036 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 428.540,40 | 0.0 | 1066.0 | 51.0 | 18.März2026 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.521,82 | 0.0 | 10624.0 | 538.0 | 04.Apr.2031 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 426.625,28 | 0.0 | 10588.0 | 650.0 | 23.Jan.2035 | 568.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.684,80 | 0.0 | 10447.0 | 315.0 | 22.Apr.2029 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 426.907,31 | 0.0 | 10454.0 | 660.0 | 17.Apr.2035 | 543.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 427.375,16 | 0.0 | 10592.0 | 828.0 | 13.Jan.2037 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 427.528,08 | 0.0 | 9294.0 | 1364.0 | 15.Apr.2053 | 505.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 427.442,91 | 0.0 | 10629.0 | 627.0 | 25.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 427.573,00 | 0.0 | 8528.0 | 1084.0 | 22.Nov.2036 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 425.378,87 | 0.0 | 12089.0 | 527.0 | 22.Juli2032 | 390.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 425.411,67 | 0.0 | 10593.0 | 792.0 | 14.Feb.2037 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 425.414,38 | 0.0 | 10530.0 | 642.0 | 05.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.459,21 | 0.0 | 10449.0 | 244.0 | 22.Mai2028 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 425.543,90 | 0.0 | 7280.0 | 135.0 | 05.Apr.2027 | 380.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 425.663,28 | 0.0 | 7039.0 | 1492.0 | 12.Juli2051 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 425.968,81 | 0.0 | 9418.0 | 308.0 | 13.Dez.2028 | 193.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.164,41 | 0.0 | 10600.0 | 653.0 | 08.Feb.2035 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 426.270,47 | 0.0 | 10497.0 | 672.0 | 01.Juni2034 | 570.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 426.357,59 | 0.0 | 11937.0 | 405.0 | 06.Feb.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 424.091,66 | 0.0 | 12016.0 | 352.0 | 11.Juni2029 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 424.171,26 | 0.0 | 11992.0 | 727.0 | 16.Juni2034 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.420,87 | 0.0 | 9948.0 | 313.0 | 07.Feb.2030 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 424.437,46 | 0.0 | 11956.0 | 504.0 | 16.Apr.2031 | 356.0 |
| XOM | EXXON MOBIL CORP | Energie | 424.451,18 | 0.0 | 9229.0 | 1022.0 | 19.März2040 | 423.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.537,80 | 0.0 | 10526.0 | 593.0 | 19.Jan.2038 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 424.564,23 | 0.0 | 11844.0 | 1208.0 | 14.Feb.2043 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.585,18 | 0.0 | 10486.0 | 836.0 | 29.Jan.2038 | 663.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 424.777,30 | 0.0 | 10434.0 | 697.0 | 19.Nov.2035 | 591.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 424.789,04 | 0.0 | 13745.0 | 221.0 | 31.Jan.2028 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 424.952,21 | 0.0 | 10529.0 | 710.0 | 02.Juli2034 | 486.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 424.991,73 | 0.0 | 10497.0 | 686.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 425.159,86 | 0.0 | 10442.0 | 1502.0 | 15.Mai2063 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.818,13 | 0.0 | 14039.0 | 264.0 | 18.Aug.2029 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.958,33 | 0.0 | 10574.0 | 405.0 | 15.Okt.2029 | 0.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 423.058,83 | 0.0 | 10480.0 | 693.0 | 31.Dez.2079 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 423.185,81 | 0.0 | 10375.0 | 321.0 | 16.Apr.2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 423.309,44 | 0.0 | 10352.0 | 312.0 | 05.Apr.2029 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 423.667,37 | 0.0 | 10373.0 | 456.0 | 03.Jan.2031 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 423.896,84 | 0.0 | 10425.0 | 740.0 | 14.Mai2035 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 423.902,60 | 0.0 | 14030.0 | 432.0 | 20.Juli2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 423.589,37 | 0.0 | 10491.0 | 688.0 | 10.Jan.2033 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 421.586,92 | 0.0 | 10349.0 | 1367.0 | 15.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 422.558,10 | 0.0 | 10426.0 | 673.0 | 11.Juni2035 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 422.685,55 | 0.0 | 12571.0 | 519.0 | 15.Nov.2031 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 422.017,64 | 0.0 | 10549.0 | 401.0 | 01.Okt.2029 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 422.055,97 | 0.0 | 1051.0 | 124.0 | 16.Dez.2026 | 50.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 422.543,69 | 0.0 | 10524.0 | 537.0 | 01.Apr.2031 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 422.575,90 | 0.0 | 11896.0 | 329.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 422.758,11 | 0.0 | 10559.0 | 411.0 | 13.Nov.2029 | 10.0 |
| HPQ | HP INC | Technologie | 420.535,13 | 0.0 | 10426.0 | 593.0 | 15.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 420.914,99 | 0.0 | 10440.0 | 381.0 | 15.Jan.2030 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 420.943,53 | 0.0 | 10357.0 | 199.0 | 04.Dez.2027 | 613.0 |
| SNPS | SYNOPSYS INC | Technologie | 421.008,35 | 0.0 | 10282.0 | 539.0 | 01.Apr.2032 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.029,56 | 0.0 | 10420.0 | 646.0 | 08.Jan.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.154,74 | 0.0 | 10489.0 | 603.0 | 15.Feb.2033 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 421.261,30 | 0.0 | 10473.0 | 678.0 | 01.Feb.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 420.556,84 | 0.0 | 11740.0 | 191.0 | 13.Sept.2027 | 238.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 419.161,74 | 0.0 | 10459.0 | 756.0 | 27.Feb.2035 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.201,51 | 0.0 | 8361.0 | 1165.0 | 21.Aug.2042 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 419.308,49 | 0.0 | 10398.0 | 261.0 | 17.Juli2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.360,09 | 0.0 | 10437.0 | 565.0 | 11.Aug.2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.540,18 | 0.0 | 10414.0 | 932.0 | 23.Jan.2039 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 419.589,42 | 0.0 | 10303.0 | 694.0 | 17.Apr.2034 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 419.605,47 | 0.0 | 13490.0 | 278.0 | 02.Okt.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 419.606,83 | 0.0 | 10445.0 | 641.0 | 10.Aug.2033 | 509.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 419.753,39 | 0.0 | 10348.0 | 333.0 | 30.Mai2029 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 419.955,41 | 0.0 | 9254.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 420.145,89 | 0.0 | 10315.0 | 405.0 | 23.Apr.2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 420.267,71 | 0.0 | 9832.0 | 65.0 | 04.Mai2027 | 159.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 420.289,17 | 0.0 | 10334.0 | 202.0 | 18.Nov.2027 | 546.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.303,56 | 0.0 | 10358.0 | 741.0 | 02.Juni2035 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.038,97 | 0.0 | 10247.0 | 235.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 418.102,85 | 0.0 | 10380.0 | 263.0 | 25.Juli2029 | 557.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.116,36 | 0.0 | 10449.0 | 462.0 | 20.Mai2030 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 418.402,29 | 0.0 | 10443.0 | 310.0 | 01.März2030 | 571.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 418.588,92 | 0.0 | 10343.0 | 758.0 | 31.Dez.2079 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 418.858,45 | 0.0 | 9166.0 | 715.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 418.899,48 | 0.0 | 10425.0 | 726.0 | 12.Feb.2036 | 574.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 418.948,16 | 0.0 | 10388.0 | 748.0 | 16.Juli2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.959,27 | 0.0 | 10430.0 | 1340.0 | 15.Feb.2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 419.083,48 | 0.0 | 10295.0 | 1356.0 | 15.Mai2053 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 419.087,45 | 0.0 | 10424.0 | 267.0 | 08.Aug.2028 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.103,06 | 0.0 | 10309.0 | 401.0 | 22.Mai2031 | 551.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 418.450,15 | 0.0 | 10461.0 | 439.0 | 20.Feb.2030 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 418.917,89 | 0.0 | 1047.0 | 198.0 | 15.Sept.2027 | 100.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 417.453,93 | 0.0 | 9711.0 | 591.0 | 20.Aug.2045 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.754,29 | 0.0 | 10337.0 | 697.0 | 15.Juli2034 | 515.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 416.759,86 | 0.0 | 9147.0 | 496.0 | 19.Apr.2032 | 287.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 416.794,59 | 0.0 | 10186.0 | 317.0 | 05.März2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.814,64 | 0.0 | 10302.0 | 437.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.865,54 | 0.0 | 10345.0 | 643.0 | 17.Juli2033 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 416.892,52 | 0.0 | 10195.0 | 230.0 | 14.März2028 | 460.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 417.172,17 | 0.0 | 10295.0 | 335.0 | 06.Juni2029 | 504.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 417.292,87 | 0.0 | 10207.0 | 227.0 | 28.März2028 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.507,82 | 0.0 | 10042.0 | 797.0 | 29.Okt.2035 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 417.520,16 | 0.0 | 10221.0 | 151.0 | 22.Apr.2028 | 557.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 417.553,75 | 0.0 | 11804.0 | 944.0 | 27.Mai2037 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 417.784,79 | 0.0 | 10299.0 | 619.0 | 01.Juni2033 | 520.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.604,75 | 0.0 | 10282.0 | 857.0 | 01.Juli2037 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.607,22 | 0.0 | 10305.0 | 386.0 | 10.Jan.2030 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.611,27 | 0.0 | 11510.0 | 778.0 | 22.Feb.2036 | 563.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 415.765,90 | 0.0 | 10262.0 | 335.0 | 29.Mai2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.820,77 | 0.0 | 9130.0 | 503.0 | 15.Apr.2031 | 270.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 415.826,42 | 0.0 | 10161.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 415.835,38 | 0.0 | 10264.0 | 1277.0 | 28.Juni2054 | 640.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 415.853,16 | 0.0 | 10224.0 | 408.0 | 07.Mai2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.109,96 | 0.0 | 10364.0 | 386.0 | 15.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.156,88 | 0.0 | 9231.0 | 457.0 | 14.Aug.2030 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 416.290,21 | 0.0 | 10345.0 | 385.0 | 29.Jan.2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 416.307,84 | 0.0 | 10389.0 | 1335.0 | 01.März2055 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 416.382,39 | 0.0 | 10358.0 | 304.0 | 08.Feb.2030 | 543.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 415.660,05 | 0.0 | 5899.0 | 480.0 | 22.Okt.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 415.921,88 | 0.0 | 10299.0 | 775.0 | 09.Jan.2034 | 125.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 414.881,59 | 0.0 | 1013.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.372,33 | 0.0 | 9108.0 | 510.0 | 22.Apr.2032 | 258.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 414.499,33 | 0.0 | 10303.0 | 708.0 | 30.Juli2034 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 414.632,44 | 0.0 | 10271.0 | 344.0 | 26.Juni2029 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 414.639,11 | 0.0 | 11738.0 | 675.0 | 27.Mai2033 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 414.710,57 | 0.0 | 10199.0 | 1086.0 | 01.Juni2044 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 414.746,74 | 0.0 | 10355.0 | 720.0 | 03.März2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.988,68 | 0.0 | 10201.0 | 323.0 | 07.Mai2029 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 415.296,98 | 0.0 | 10322.0 | 393.0 | 24.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.445,44 | 0.0 | 10318.0 | 305.0 | 30.Jan.2029 | 588.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 413.152,96 | 0.0 | 10114.0 | 147.0 | 03.Apr.2027 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 413.197,70 | 0.0 | 10254.0 | 301.0 | 17.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 413.199,67 | 0.0 | 10037.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 413.237,45 | 0.0 | 10129.0 | 278.0 | 02.Okt.2028 | 455.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 413.252,33 | 0.0 | 10157.0 | 112.0 | 15.Nov.2026 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 413.451,00 | 0.0 | 9148.0 | 558.0 | 25.Jan.2033 | 306.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 413.470,56 | 0.0 | 10115.0 | 138.0 | 28.März2027 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.521,03 | 0.0 | 13310.0 | 369.0 | 22.Okt.2029 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 413.525,68 | 0.0 | 10288.0 | 701.0 | 14.Feb.2035 | 640.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 413.536,36 | 0.0 | 10123.0 | 305.0 | 15.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 413.583,24 | 0.0 | 10179.0 | 203.0 | 19.Nov.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.639,81 | 0.0 | 10274.0 | 303.0 | 22.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.712,43 | 0.0 | 10253.0 | 432.0 | 16.Sept.2030 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.833,82 | 0.0 | 11485.0 | 108.0 | 15.Okt.2026 | 10.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 413.904,01 | 0.0 | 11509.0 | 834.0 | 15.Sept.2037 | 645.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.927,46 | 0.0 | 10288.0 | 1025.0 | 10.Juni2037 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.013,77 | 0.0 | 10270.0 | 634.0 | 15.Juli2033 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 414.239,94 | 0.0 | 10356.0 | 494.0 | 09.Sept.2030 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.294,82 | 0.0 | 10259.0 | 570.0 | 01.Juli2032 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.302,32 | 0.0 | 10225.0 | 413.0 | 28.Mai2030 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.289,43 | 0.0 | 8110.0 | 276.0 | 01.Aug.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 413.537,63 | 0.0 | 10338.0 | 465.0 | 27.Mai2030 | 1.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 412.060,02 | 0.0 | 10105.0 | 238.0 | 31.März2028 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 412.089,70 | 0.0 | 11483.0 | 485.0 | 01.Nov.2031 | 800.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.721,21 | 0.0 | 10296.0 | 312.0 | 26.Feb.2029 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 413.093,29 | 0.0 | 10292.0 | 394.0 | 18.Feb.2030 | 522.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 412.232,57 | 0.0 | 10306.0 | 473.0 | 24.Juni2030 | 1.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 412.654,08 | 0.0 | 10151.0 | 328.0 | 01.Aug.2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.095,63 | 0.0 | 11700.0 | 780.0 | 25.Juli2034 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.205,85 | 0.0 | 11634.0 | 243.0 | 17.März2028 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.210,54 | 0.0 | 9071.0 | 478.0 | 24.Nov.2030 | 225.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 411.311,24 | 0.0 | 10035.0 | 48.0 | 09.März2026 | 488.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 411.357,27 | 0.0 | 10151.0 | 111.0 | 11.Dez.2026 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.387,21 | 0.0 | 10226.0 | 473.0 | 24.Jan.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.457,36 | 0.0 | 6261.0 | 1574.0 | 03.Juni2050 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.570,92 | 0.0 | 10215.0 | 646.0 | 30.Jan.2034 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 411.595,39 | 0.0 | 10290.0 | 318.0 | 12.März2029 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 411.742,91 | 0.0 | 10257.0 | 718.0 | 14.Aug.2034 | 465.0 |
| KFW | KFW | Government Guaranteed | 411.781,68 | 0.0 | 10050.0 | 49.0 | 16.März2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.855,78 | 0.0 | 10169.0 | 202.0 | 01.Dez.2027 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 409.538,71 | 0.0 | 9038.0 | 433.0 | 20.Apr.2030 | 160.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 409.698,66 | 0.0 | 10241.0 | 694.0 | 11.Sept.2054 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.803,58 | 0.0 | 10175.0 | 220.0 | 14.Jan.2028 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 409.808,43 | 0.0 | 10049.0 | 144.0 | 14.Apr.2027 | 476.0 |
| META | META PLATFORMS INC | Kommunikation | 409.899,74 | 0.0 | 10212.0 | 715.0 | 15.Aug.2034 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 409.923,58 | 0.0 | 6744.0 | 1539.0 | 26.Nov.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.958,73 | 0.0 | 10137.0 | 335.0 | 14.Juni2030 | 457.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 410.013,60 | 0.0 | 7367.0 | 156.0 | 01.Juni2027 | 431.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 410.192,17 | 0.0 | 10101.0 | 158.0 | 15.Mai2028 | 473.0 |
| GOOGL | ALPHABET INC | Technologie | 410.380,18 | 0.0 | 10096.0 | 761.0 | 15.Mai2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 410.544,73 | 0.0 | 6787.0 | 387.0 | 09.Jan.2030 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 410.555,85 | 0.0 | 10196.0 | 789.0 | 16.Juli2035 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 410.714,97 | 0.0 | 10059.0 | 183.0 | 15.Sept.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.152,79 | 0.0 | 10179.0 | 174.0 | 16.Juli2027 | 481.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 408.370,05 | 0.0 | 10154.0 | 267.0 | 25.Juli2028 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 408.626,84 | 0.0 | 10009.0 | 207.0 | 15.März2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.726,30 | 0.0 | 10149.0 | 174.0 | 22.Juli2028 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 408.777,75 | 0.0 | 10171.0 | 312.0 | 01.Feb.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 408.810,54 | 0.0 | 10173.0 | 430.0 | 06.Aug.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.835,43 | 0.0 | 10139.0 | 603.0 | 11.Jan.2033 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 409.016,81 | 0.0 | 10120.0 | 334.0 | 15.Juni2029 | 435.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 409.064,55 | 0.0 | 13556.0 | 178.0 | 22.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 409.103,18 | 0.0 | 10102.0 | 568.0 | 06.Juni2032 | 470.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 409.340,87 | 0.0 | 10080.0 | 114.0 | 19.Nov.2027 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 409.489,99 | 0.0 | 10253.0 | 562.0 | 20.Okt.2035 | 558.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 408.882,06 | 0.0 | 10.0 | 436.0 | 01.Sept.2030 | 470.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 409.318,60 | 0.0 | 10232.0 | 527.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 409.466,27 | 0.0 | 11662.0 | 36.0 | 22.Jan.2026 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 407.196,88 | 0.0 | 9976.0 | 706.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 407.404,43 | 0.0 | 10173.0 | 1329.0 | 04.März2056 | 561.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 407.859,82 | 0.0 | 10159.0 | 742.0 | 15.Feb.2035 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 407.862,38 | 0.0 | 10163.0 | 316.0 | 13.Feb.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 407.895,90 | 0.0 | 9998.0 | 5.0 | 01.Okt.2025 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.898,92 | 0.0 | 10019.0 | 149.0 | 11.Apr.2027 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 407.963,60 | 0.0 | 10013.0 | 517.0 | 04.Okt.2031 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.983,08 | 0.0 | 10199.0 | 514.0 | 25.Nov.2030 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 408.099,20 | 0.0 | 10200.0 | 692.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.273,66 | 0.0 | 10144.0 | 174.0 | 25.Juli2028 | 485.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 407.196,79 | 0.0 | 11611.0 | 81.0 | 09.Juli2026 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 407.444,65 | 0.0 | 10182.0 | 564.0 | 04.Juni2031 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 406.482,16 | 0.0 | 10112.0 | 728.0 | 01.Aug.2034 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.958,31 | 0.0 | 11524.0 | 141.0 | 16.Feb.2027 | 113.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 405.972,54 | 0.0 | 10112.0 | 618.0 | 25.Jan.2032 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 406.009,78 | 0.0 | 10079.0 | 174.0 | 16.Juli2027 | 457.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 406.290,56 | 0.0 | 10089.0 | 162.0 | 20.Okt.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.330,59 | 0.0 | 10103.0 | 1346.0 | 08.Aug.2054 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.347,01 | 0.0 | 10090.0 | 695.0 | 12.Jan.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 406.369,51 | 0.0 | 13340.0 | 145.0 | 06.Apr.2028 | 350.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.430,42 | 0.0 | 10104.0 | 133.0 | 31.Jan.2027 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 406.477,39 | 0.0 | 10120.0 | 1547.0 | 15.Aug.2064 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 406.499,80 | 0.0 | 9983.0 | 363.0 | 17.Sept.2029 | 370.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 406.596,15 | 0.0 | 10018.0 | 21.0 | 01.Juni2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.612,16 | 0.0 | 10076.0 | 1374.0 | 15.Juli2054 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.664,85 | 0.0 | 10087.0 | 127.0 | 08.Jan.2027 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.690,08 | 0.0 | 11559.0 | 836.0 | 18.Juli2035 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.762,40 | 0.0 | 10092.0 | 214.0 | 11.Jan.2028 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 406.835,46 | 0.0 | 13521.0 | 598.0 | 18.Aug.2032 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.852,45 | 0.0 | 11600.0 | 76.0 | 18.Juni2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.961,68 | 0.0 | 10020.0 | 242.0 | 01.Mai2029 | 422.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.989,57 | 0.0 | 10156.0 | 231.0 | 27.Feb.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 407.026,71 | 0.0 | 10032.0 | 278.0 | 01.Nov.2028 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 407.100,51 | 0.0 | 10061.0 | 285.0 | 01.Dez.2028 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 406.276,02 | 0.0 | 20.0 | 964.0 | 27.Okt.2038 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 406.204,51 | 0.0 | 10139.0 | 790.0 | 01.März2038 | 513.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 406.226,98 | 0.0 | 10066.0 | 557.0 | 01.Jan.2035 | 453.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 405.327,94 | 0.0 | 9413.0 | 647.0 | 20.Nov.2045 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.809,76 | 0.0 | 10051.0 | 128.0 | 12.Jan.2027 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 404.876,56 | 0.0 | 10072.0 | 597.0 | 08.Nov.2031 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.885,43 | 0.0 | 10038.0 | 32.0 | 08.Jan.2026 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 405.100,82 | 0.0 | 7913.0 | 1442.0 | 15.März2052 | 385.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 405.182,05 | 0.0 | 11530.0 | 170.0 | 08.Juni2027 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 405.413,65 | 0.0 | 9959.0 | 399.0 | 09.Apr.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.671,69 | 0.0 | 10097.0 | 269.0 | 06.Aug.2029 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 405.800,47 | 0.0 | 10112.0 | 228.0 | 15.Feb.2028 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 405.868,46 | 0.0 | 10140.0 | 1283.0 | 08.Sept.2053 | 630.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.907,32 | 0.0 | 10137.0 | 232.0 | 04.März2029 | 479.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 403.532,33 | 0.0 | 10035.0 | 178.0 | 27.Juli2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 403.565,18 | 0.0 | 11477.0 | 265.0 | 12.Juni2029 | 181.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 403.612,71 | 0.0 | 10056.0 | 594.0 | 15.Okt.2032 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 403.634,41 | 0.0 | 10084.0 | 655.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 403.758,42 | 0.0 | 9916.0 | 141.0 | 15.März2028 | 362.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.877,68 | 0.0 | 10088.0 | 757.0 | 05.März2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 403.910,12 | 0.0 | 9939.0 | 1350.0 | 01.Juni2054 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 404.118,55 | 0.0 | 13341.0 | 146.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 404.197,10 | 0.0 | 10045.0 | 176.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.224,95 | 0.0 | 9952.0 | 143.0 | 15.Apr.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.283,04 | 0.0 | 9920.0 | 397.0 | 01.Apr.2031 | 419.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.297,73 | 0.0 | 10098.0 | 1123.0 | 06.Sept.2045 | 538.0 |
| KFW | KFW | Government Guaranteed | 404.501,26 | 0.0 | 10099.0 | 141.0 | 01.März2027 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.097,24 | 0.0 | 10102.0 | 573.0 | 30.Juni2031 | 0.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 404.439,26 | 0.0 | 9581.0 | 513.0 | 01.Apr.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.408,27 | 0.0 | 10018.0 | 682.0 | 10.Feb.2034 | 470.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 402.440,93 | 0.0 | 9937.0 | 156.0 | 04.Mai2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 402.449,05 | 0.0 | 9921.0 | 598.0 | 15.Nov.2032 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 402.587,80 | 0.0 | 9910.0 | 145.0 | 01.Apr.2027 | 345.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.720,66 | 0.0 | 9958.0 | 251.0 | 19.Mai2028 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 402.744,52 | 0.0 | 10036.0 | 452.0 | 15.Okt.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.748,34 | 0.0 | 9921.0 | 139.0 | 01.Apr.2027 | 330.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 402.833,23 | 0.0 | 13416.0 | 823.0 | 23.Aug.2034 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.862,99 | 0.0 | 11469.0 | 111.0 | 29.Okt.2027 | 41.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 403.057,56 | 0.0 | 10073.0 | 362.0 | 09.Sept.2029 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 403.110,41 | 0.0 | 10039.0 | 293.0 | 11.Nov.2029 | 447.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.221,68 | 0.0 | 7967.0 | 1503.0 | 14.Nov.2042 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 403.320,33 | 0.0 | 8816.0 | 1219.0 | 11.Mai2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 403.360,05 | 0.0 | 8771.0 | 1307.0 | 06.Okt.2048 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 403.365,73 | 0.0 | 10035.0 | 719.0 | 18.Mai2033 | 130.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 402.857,71 | 0.0 | 10052.0 | 620.0 | 12.Jan.2032 | 25.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.187,23 | 0.0 | 9969.0 | 176.0 | 19.Juli2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.479,89 | 0.0 | 8015.0 | 1274.0 | 01.März2050 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.518,14 | 0.0 | 8868.0 | 569.0 | 10.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.522,41 | 0.0 | 13004.0 | 600.0 | 25.Jan.2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 401.673,97 | 0.0 | 8899.0 | 579.0 | 02.Feb.2032 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 401.692,91 | 0.0 | 9953.0 | 68.0 | 15.Juni2026 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.735,67 | 0.0 | 8732.0 | 1153.0 | 01.Mai2047 | 538.0 |
| V | VISA INC | Technologie | 402.002,32 | 0.0 | 9973.0 | 25.0 | 14.Dez.2025 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 402.191,38 | 0.0 | 10015.0 | 1399.0 | 16.Feb.2055 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.256,66 | 0.0 | 9962.0 | 657.0 | 14.Juni2033 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 402.291,03 | 0.0 | 5669.0 | 1703.0 | 01.Dez.2060 | 278.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.300,74 | 0.0 | 10003.0 | 37.0 | 26.Jan.2026 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 402.117,73 | 0.0 | 2652.0 | 248.0 | 25.Apr.2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.995,58 | 0.0 | 11428.0 | 126.0 | 22.Dez.2026 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 400.199,00 | 0.0 | 8833.0 | 1291.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.273,41 | 0.0 | 9978.0 | 1386.0 | 23.Feb.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.367,51 | 0.0 | 9863.0 | 147.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 400.422,09 | 0.0 | 9857.0 | 141.0 | 15.März2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.450,64 | 0.0 | 9984.0 | 138.0 | 19.Feb.2027 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 400.468,84 | 0.0 | 10009.0 | 190.0 | 10.Sept.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.561,05 | 0.0 | 9870.0 | 283.0 | 26.Sept.2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 400.730,89 | 0.0 | 13147.0 | 107.0 | 23.Okt.2026 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 400.768,02 | 0.0 | 9898.0 | 155.0 | 28.Apr.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.000,17 | 0.0 | 9874.0 | 281.0 | 18.Sept.2028 | 313.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.129,61 | 0.0 | 9897.0 | 60.0 | 24.Apr.2026 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.714,72 | 0.0 | 9790.0 | 549.0 | 27.Apr.2032 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 398.720,70 | 0.0 | 8734.0 | 1404.0 | 01.Juni2052 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 398.914,11 | 0.0 | 13265.0 | 623.0 | 26.Aug.2043 | 588.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 399.104,16 | 0.0 | 9874.0 | 153.0 | 15.Mai2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.353,17 | 0.0 | 8850.0 | 495.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 399.394,72 | 0.0 | 11161.0 | 614.0 | 23.Okt.2034 | 649.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 399.516,51 | 0.0 | 9925.0 | 127.0 | 06.Jan.2027 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 399.596,32 | 0.0 | 9926.0 | 75.0 | 01.Juli2026 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 398.928,46 | 0.0 | 9866.0 | 1093.0 | 22.Feb.2038 | 165.0 |
| KFW | KFW | Government Guaranteed | 399.461,60 | 0.0 | 11355.0 | 197.0 | 15.Sept.2027 | 50.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 399.015,96 | 0.0 | 9698.0 | 277.0 | 01.Dez.2035 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 397.608,18 | 0.0 | 9728.0 | 1391.0 | 15.Apr.2054 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 397.698,49 | 0.0 | 9929.0 | 280.0 | 01.März2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 397.745,01 | 0.0 | 9884.0 | 783.0 | 17.Nov.2033 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.915,24 | 0.0 | 9884.0 | 220.0 | 11.Jan.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 397.965,73 | 0.0 | 11133.0 | 648.0 | 01.Mai2034 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.089,93 | 0.0 | 9733.0 | 1364.0 | 15.Apr.2054 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.165,80 | 0.0 | 9840.0 | 151.0 | 12.Apr.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.196,09 | 0.0 | 8727.0 | 541.0 | 16.Sept.2036 | 248.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 398.323,82 | 0.0 | 6021.0 | 1609.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.327,87 | 0.0 | 9919.0 | 85.0 | 27.Juli2026 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 398.339,32 | 0.0 | 10002.0 | 861.0 | 15.Mai2037 | 493.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 398.468,40 | 0.0 | 9824.0 | 324.0 | 15.Apr.2029 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.515,97 | 0.0 | 13152.0 | 100.0 | 21.Sept.2026 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 398.681,85 | 0.0 | 9876.0 | 203.0 | 06.Dez.2027 | 340.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.717,50 | 0.0 | 11313.0 | 238.0 | 15.Feb.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 398.424,52 | 0.0 | 9933.0 | 606.0 | 25.Nov.2031 | 30.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 398.568,99 | 0.0 | 9518.0 | 362.0 | 01.Okt.2035 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 396.384,50 | 0.0 | 9877.0 | 732.0 | 02.Juni2033 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.573,38 | 0.0 | 10502.0 | 713.0 | 24.Jan.2036 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 396.715,50 | 0.0 | 11324.0 | 174.0 | 17.Juni2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.996,93 | 0.0 | 9804.0 | 198.0 | 15.Okt.2027 | 295.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.084,42 | 0.0 | 11249.0 | 429.0 | 25.März2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.270,15 | 0.0 | 13184.0 | 177.0 | 22.Juli2028 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 397.323,94 | 0.0 | 9830.0 | 177.0 | 15.Dez.2027 | 425.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.976,70 | 0.0 | 9812.0 | 100.0 | 24.Sept.2026 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 395.173,62 | 0.0 | 9829.0 | 217.0 | 15.Jan.2028 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.381,88 | 0.0 | 9786.0 | 421.0 | 01.Juni2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 395.483,51 | 0.0 | 9750.0 | 410.0 | 21.Apr.2030 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 395.493,67 | 0.0 | 11298.0 | 558.0 | 09.Sept.2031 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 395.601,97 | 0.0 | 9881.0 | 42.0 | 17.Feb.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 395.621,24 | 0.0 | 9723.0 | 402.0 | 01.Apr.2030 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 395.925,79 | 0.0 | 9669.0 | 1335.0 | 15.Okt.2054 | 560.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 395.160,00 | 0.0 | 5.0 | 2822.0 | 10.Sept.2066 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.033,81 | 0.0 | 11215.0 | 246.0 | 16.März2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 394.148,02 | 0.0 | 9839.0 | 138.0 | 24.Feb.2028 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.748,94 | 0.0 | 12423.0 | 611.0 | 18.Sept.2033 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.081,46 | 0.0 | 9724.0 | 620.0 | 19.Mai2033 | 488.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 394.107,13 | 0.0 | 10393.0 | 100.0 | 01.Dez.2053 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.867,85 | 0.0 | 12584.0 | 716.0 | 12.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 392.991,12 | 0.0 | 9781.0 | 128.0 | 12.Jan.2028 | 261.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 393.053,28 | 0.0 | 9785.0 | 128.0 | 08.Jan.2027 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 393.194,65 | 0.0 | 9745.0 | 97.0 | 14.Sept.2027 | 172.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.247,04 | 0.0 | 9814.0 | 52.0 | 26.März2026 | 38.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 393.473,20 | 0.0 | 9769.0 | 116.0 | 24.Nov.2026 | 225.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 393.639,99 | 0.0 | 12903.0 | 1034.0 | 23.Mai2041 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 393.801,94 | 0.0 | 9825.0 | 138.0 | 17.Feb.2027 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 393.850,51 | 0.0 | 10267.0 | 310.0 | 15.März2029 | 480.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 393.451,16 | 0.0 | 10584.0 | 721.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.873,71 | 0.0 | 8733.0 | 1267.0 | 04.Juli2039 | 88.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 391.914,83 | 0.0 | 9737.0 | 109.0 | 28.Okt.2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.234,57 | 0.0 | 9800.0 | 142.0 | 04.März2027 | 255.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 392.246,27 | 0.0 | 8584.0 | 535.0 | 15.Sept.2031 | 269.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 392.400,43 | 0.0 | 9742.0 | 98.0 | 17.Sept.2026 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.471,54 | 0.0 | 11214.0 | 206.0 | 13.Okt.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 392.583,31 | 0.0 | 9747.0 | 102.0 | 30.Sept.2026 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 391.982,02 | 0.0 | 11169.0 | 366.0 | 19.Juni2029 | 113.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 390.818,59 | 0.0 | 10151.0 | 356.0 | 20.Juni2049 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 391.286,55 | 0.0 | 8008.0 | 1619.0 | 17.Okt.2047 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.165,43 | 0.0 | 11176.0 | 224.0 | 15.Dez.2027 | 0.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 391.059,32 | 0.0 | 9645.0 | 344.0 | 01.Okt.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.476,73 | 0.0 | 9669.0 | 146.0 | 15.März2027 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.546,48 | 0.0 | 10199.0 | 263.0 | 03.Aug.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 389.624,10 | 0.0 | 12944.0 | 175.0 | 12.Juli2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 389.725,54 | 0.0 | 9631.0 | 376.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.805,86 | 0.0 | 9596.0 | 406.0 | 22.März2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 390.068,96 | 0.0 | 8429.0 | 1380.0 | 12.Okt.2110 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 389.352,16 | 0.0 | 7690.0 | 1051.0 | 01.Juni2040 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.978,50 | 0.0 | 9644.0 | 1333.0 | 06.Feb.2053 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 388.244,46 | 0.0 | 12777.0 | 331.0 | 11.Apr.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 388.332,79 | 0.0 | 11017.0 | 292.0 | 14.Sept.2029 | 67.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 388.430,74 | 0.0 | 10284.0 | 344.0 | 19.Juli2030 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.844,14 | 0.0 | 9693.0 | 359.0 | 08.Aug.2029 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 388.933,36 | 0.0 | 6359.0 | 1578.0 | 15.Sept.2050 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.694,56 | 0.0 | 12715.0 | 565.0 | 23.Mai2033 | 486.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 386.831,13 | 0.0 | 9604.0 | 429.0 | 08.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.049,24 | 0.0 | 10986.0 | 296.0 | 24.Sept.2029 | 64.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 387.160,80 | 0.0 | 10409.0 | 716.0 | 13.Apr.2033 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 387.499,10 | 0.0 | 9514.0 | 1341.0 | 15.Mai2053 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.576,43 | 0.0 | 10249.0 | 577.0 | 18.Sept.2031 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 387.765,37 | 0.0 | 12893.0 | 178.0 | 15.Juli2027 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 386.712,25 | 0.0 | 7715.0 | 1456.0 | 04.Juni2041 | 60.0 |
| DIS | WALT DISNEY CO | Kommunikation | 385.590,33 | 0.0 | 7653.0 | 1462.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.861,82 | 0.0 | 9591.0 | 1169.0 | 01.Feb.2044 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 386.288,80 | 0.0 | 10784.0 | 840.0 | 15.Okt.2037 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.329,69 | 0.0 | 10237.0 | 294.0 | 23.Jan.2029 | 475.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 386.424,59 | 0.0 | 10097.0 | 266.0 | 01.Okt.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 386.477,33 | 0.0 | 9557.0 | 240.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.530,36 | 0.0 | 7233.0 | 1385.0 | 22.Apr.2052 | 333.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 386.539,78 | 0.0 | 9537.0 | 459.0 | 22.Okt.2030 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 386.580,83 | 0.0 | 9534.0 | 411.0 | 27.März2030 | 285.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 386.617,18 | 0.0 | 10133.0 | 272.0 | 01.Nov.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.760,76 | 0.0 | 9480.0 | 1190.0 | 01.Juni2045 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 384.955,01 | 0.0 | 10188.0 | 426.0 | 15.Juli2030 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.962,64 | 0.0 | 9532.0 | 771.0 | 29.Nov.2033 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 385.142,02 | 0.0 | 9629.0 | 368.0 | 12.Sept.2034 | 361.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 385.333,02 | 0.0 | 7616.0 | 254.0 | 14.Juni2028 | 522.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 383.783,03 | 0.0 | 10204.0 | 785.0 | 15.Okt.2035 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.050,67 | 0.0 | 9576.0 | 364.0 | 13.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 384.119,84 | 0.0 | 10118.0 | 251.0 | 26.Mai2028 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 384.245,01 | 0.0 | 7564.0 | 323.0 | 02.Mai2029 | 460.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 383.723,58 | 0.0 | 10758.0 | 895.0 | 01.Nov.2040 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.902,58 | 0.0 | 9490.0 | 259.0 | 01.Juni2029 | 207.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.102,29 | 0.0 | 12171.0 | 109.0 | 15.Nov.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.167,81 | 0.0 | 9436.0 | 326.0 | 15.März2029 | 240.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 382.820,68 | 0.0 | 10742.0 | 631.0 | 15.Nov.2033 | 604.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 382.002,93 | 0.0 | 29.0 | 121.0 | 22.Dez.2026 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 382.958,36 | 0.0 | 12650.0 | 813.0 | 14.Juni2035 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 382.112,12 | 0.0 | 10916.0 | 303.0 | 06.Okt.2028 | 1.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 382.764,66 | 0.0 | 7571.0 | 653.0 | 01.Juni2033 | 415.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 380.957,31 | 0.0 | 9382.0 | 454.0 | 22.Sept.2030 | 300.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 381.067,85 | 0.0 | 9926.0 | 532.0 | 04.Apr.2032 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.636,95 | 0.0 | 6247.0 | 1463.0 | 24.Mai2061 | 377.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 379.476,33 | 0.0 | 9394.0 | 425.0 | 15.Mai2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 380.363,25 | 0.0 | 7546.0 | 306.0 | 08.Jan.2029 | 468.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 380.377,44 | 0.0 | 12628.0 | 534.0 | 25.Feb.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 380.378,60 | 0.0 | 12245.0 | 667.0 | 28.Sept.2033 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 380.570,54 | 0.0 | 9511.0 | 192.0 | 01.Sept.2027 | 95.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 380.636,45 | 0.0 | 10632.0 | 937.0 | 15.Okt.2039 | 595.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 379.575,89 | 0.0 | 6280.0 | 347.0 | 22.Mai2029 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.623,13 | 0.0 | 7533.0 | 584.0 | 02.Juni2032 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 380.662,28 | 0.0 | 6878.0 | 529.0 | 02.Juni2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.302,19 | 0.0 | 12296.0 | 543.0 | 25.Jan.2032 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.491,91 | 0.0 | 9336.0 | 295.0 | 12.Okt.2028 | 138.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 378.557,47 | 0.0 | 12236.0 | 373.0 | 15.Apr.2030 | 938.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 378.650,69 | 0.0 | 10665.0 | 604.0 | 12.Juni2033 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 379.016,12 | 0.0 | 9376.0 | 422.0 | 07.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 379.079,21 | 0.0 | 9432.0 | 261.0 | 02.Juni2028 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 379.154,10 | 0.0 | 9471.0 | 189.0 | 21.Aug.2027 | 130.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.159,84 | 0.0 | 9409.0 | 408.0 | 15.Feb.2030 | 272.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 377.197,02 | 0.0 | 9398.0 | 265.0 | 09.Juni2028 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 377.448,17 | 0.0 | 7408.0 | 1464.0 | 15.Apr.2051 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 378.077,19 | 0.0 | 11412.0 | 1273.0 | 22.März2044 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 378.122,55 | 0.0 | 9310.0 | 408.0 | 15.März2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 378.187,02 | 0.0 | 9411.0 | 402.0 | 15.Jan.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 378.248,38 | 0.0 | 10056.0 | 1383.0 | 22.Feb.2054 | 555.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 378.237,65 | 0.0 | 7486.0 | 622.0 | 02.Dez.2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.966,53 | 0.0 | 12414.0 | 832.0 | 17.Jan.2038 | 775.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 376.010,18 | 0.0 | 12243.0 | 396.0 | 17.Jan.2030 | 380.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 376.021,77 | 0.0 | 12459.0 | 698.0 | 26.Juli2054 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 376.086,93 | 0.0 | 10201.0 | 730.0 | 15.März2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.110,38 | 0.0 | 12238.0 | 704.0 | 15.Jan.2034 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.283,26 | 0.0 | 7460.0 | 347.0 | 15.Juni2029 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 376.298,64 | 0.0 | 12034.0 | 107.0 | 30.Okt.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 376.495,11 | 0.0 | 7478.0 | 221.0 | 17.Jan.2028 | 464.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 376.498,06 | 0.0 | 8211.0 | 1321.0 | 06.Mai2050 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.499,48 | 0.0 | 9404.0 | 410.0 | 01.März2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.665,79 | 0.0 | 12318.0 | 792.0 | 12.Mai2035 | 432.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.697,09 | 0.0 | 12185.0 | 389.0 | 10.Jan.2031 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 375.235,01 | 0.0 | 10493.0 | 279.0 | 25.Okt.2028 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 375.306,16 | 0.0 | 8237.0 | 1127.0 | 15.Dez.2042 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.771,43 | 0.0 | 9351.0 | 489.0 | 13.Jan.2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.811,55 | 0.0 | 12490.0 | 254.0 | 23.Aug.2033 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.780,20 | 0.0 | 7423.0 | 345.0 | 02.Juni2029 | 360.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 375.343,22 | 0.0 | 12511.0 | 157.0 | 06.Apr.2027 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 373.663,66 | 0.0 | 7375.0 | 1099.0 | 01.Juni2041 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 373.749,89 | 0.0 | 10440.0 | 192.0 | 27.Okt.2028 | 636.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 374.013,61 | 0.0 | 10442.0 | 461.0 | 01.Apr.2031 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.027,94 | 0.0 | 9312.0 | 270.0 | 15.Juli2028 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.105,56 | 0.0 | 12109.0 | 397.0 | 10.März2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 374.165,47 | 0.0 | 12230.0 | 324.0 | 13.März2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 374.519,85 | 0.0 | 12295.0 | 643.0 | 26.Apr.2033 | 422.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 373.688,12 | 0.0 | 12443.0 | 456.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 373.767,74 | 0.0 | 12459.0 | 398.0 | 10.Sept.2029 | 20.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 373.637,97 | 0.0 | 9681.0 | 211.0 | 01.Apr.2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.363,19 | 0.0 | 9303.0 | 375.0 | 01.Sept.2029 | 200.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 372.390,03 | 0.0 | 9197.0 | 504.0 | 08.Apr.2031 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 372.553,13 | 0.0 | 9306.0 | 415.0 | 02.März2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 372.677,39 | 0.0 | 12115.0 | 221.0 | 16.Jan.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 372.748,47 | 0.0 | 9277.0 | 1169.0 | 09.Juli2039 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.751,92 | 0.0 | 11979.0 | 513.0 | 16.Sept.2032 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.892,91 | 0.0 | 12128.0 | 140.0 | 08.März2028 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 373.282,83 | 0.0 | 11448.0 | 124.0 | 14.Dez.2026 | 43.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 372.662,64 | 0.0 | 9226.0 | 1031.0 | 24.Okt.2036 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 372.817,12 | 0.0 | 12085.0 | 292.0 | 31.Okt.2028 | 338.0 |
| HUM | HUMANA INC | Versicherung | 371.069,32 | 0.0 | 10584.0 | 598.0 | 01.März2033 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 371.076,92 | 0.0 | 9105.0 | 981.0 | 16.Apr.2039 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 371.159,17 | 0.0 | 10454.0 | 746.0 | 28.Mai2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.207,93 | 0.0 | 10548.0 | 661.0 | 07.Feb.2039 | 594.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 371.211,66 | 0.0 | 10565.0 | 750.0 | 15.Aug.2035 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 371.216,75 | 0.0 | 12055.0 | 388.0 | 13.Dez.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 371.248,30 | 0.0 | 6039.0 | 1495.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.248,83 | 0.0 | 9240.0 | 707.0 | 31.Jan.2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 371.476,44 | 0.0 | 11962.0 | 192.0 | 28.Sept.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 371.492,91 | 0.0 | 10548.0 | 585.0 | 01.Feb.2034 | 582.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 371.578,13 | 0.0 | 9251.0 | 562.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.597,98 | 0.0 | 11953.0 | 725.0 | 25.Sept.2035 | 383.0 |
| AVGO | BROADCOM INC | Technologie | 371.653,40 | 0.0 | 10451.0 | 515.0 | 15.Nov.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.724,56 | 0.0 | 12107.0 | 141.0 | 10.März2028 | 475.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 371.770,76 | 0.0 | 10374.0 | 1333.0 | 10.Apr.2054 | 588.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 371.917,75 | 0.0 | 12073.0 | 127.0 | 06.Feb.2027 | 463.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 371.979,98 | 0.0 | 7381.0 | 757.0 | 04.Jan.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.118,37 | 0.0 | 7374.0 | 80.0 | 10.Juli2026 | 542.0 |
| AAPL | APPLE INC | Technologie | 372.171,17 | 0.0 | 8233.0 | 1485.0 | 08.Aug.2052 | 395.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.072,75 | 0.0 | 13474.0 | 768.0 | 28.März2035 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 371.250,10 | 0.0 | 12098.0 | 311.0 | 17.Jan.2029 | 363.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 372.075,20 | 0.0 | 8099.0 | 757.0 | 01.März2051 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.951,74 | 0.0 | 12082.0 | 230.0 | 23.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 369.953,36 | 0.0 | 11945.0 | 191.0 | 20.Sept.2027 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 370.164,50 | 0.0 | 9201.0 | 1176.0 | 01.Feb.2044 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 370.310,30 | 0.0 | 9074.0 | 1439.0 | 15.Apr.2053 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 370.456,90 | 0.0 | 10424.0 | 620.0 | 15.Mai2033 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 370.503,43 | 0.0 | 10362.0 | 655.0 | 13.Sept.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.529,42 | 0.0 | 12055.0 | 705.0 | 09.Jan.2034 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 370.860,37 | 0.0 | 10590.0 | 603.0 | 08.März2033 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 370.864,51 | 0.0 | 6627.0 | 1521.0 | 15.Okt.2050 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 370.410,04 | 0.0 | 12034.0 | 299.0 | 27.Nov.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.656,54 | 0.0 | 7346.0 | 473.0 | 02.Dez.2030 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 369.077,81 | 0.0 | 12190.0 | 435.0 | 07.Juni2030 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 369.256,00 | 0.0 | 12063.0 | 405.0 | 13.Feb.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.263,32 | 0.0 | 9158.0 | 432.0 | 15.Mai2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 369.267,96 | 0.0 | 10291.0 | 1316.0 | 05.Apr.2054 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.333,73 | 0.0 | 12021.0 | 551.0 | 14.Jan.2032 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 369.454,52 | 0.0 | 12080.0 | 639.0 | 15.Feb.2033 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 369.460,47 | 0.0 | 10304.0 | 225.0 | 30.März2028 | 560.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 369.477,45 | 0.0 | 12219.0 | 246.0 | 07.Juli2028 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 369.068,25 | 0.0 | 3958.0 | 1562.0 | 15.Mai2051 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 368.699,58 | 0.0 | 11951.0 | 284.0 | 25.Sept.2028 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 368.871,37 | 0.0 | 7370.0 | 370.0 | 01.Sept.2029 | 340.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 369.060,88 | 0.0 | 12302.0 | 388.0 | 31.Juli2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.100,98 | 0.0 | 9199.0 | 902.0 | 14.Jan.2035 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.397,39 | 0.0 | 6089.0 | 1427.0 | 01.Dez.2046 | 330.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 367.442,41 | 0.0 | 12051.0 | 731.0 | 21.März2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.530,04 | 0.0 | 10501.0 | 440.0 | 21.Feb.2030 | 0.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 367.586,81 | 0.0 | 10273.0 | 726.0 | 02.Apr.2035 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 367.675,88 | 0.0 | 7152.0 | 1314.0 | 01.Apr.2056 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 367.828,45 | 0.0 | 10335.0 | 706.0 | 20.Nov.2035 | 562.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 367.834,60 | 0.0 | 9122.0 | 1165.0 | 20.Juli2045 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 367.841,91 | 0.0 | 11891.0 | 368.0 | 17.Sept.2029 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 367.903,15 | 0.0 | 10250.0 | 226.0 | 20.März2029 | 547.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 368.008,53 | 0.0 | 10332.0 | 746.0 | 28.Apr.2035 | 490.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 368.047,47 | 0.0 | 12250.0 | 681.0 | 29.Aug.2033 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 368.081,13 | 0.0 | 10249.0 | 724.0 | 15.März2035 | 515.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 368.264,43 | 0.0 | 10477.0 | 261.0 | 15.Aug.2028 | 604.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.387,93 | 0.0 | 11999.0 | 708.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.426,74 | 0.0 | 11979.0 | 612.0 | 20.Jan.2034 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 368.465,60 | 0.0 | 8566.0 | 898.0 | 15.Nov.2036 | 319.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 368.624,34 | 0.0 | 11974.0 | 761.0 | 11.Jan.2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 368.051,16 | 0.0 | 11934.0 | 198.0 | 14.Okt.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 368.403,02 | 0.0 | 10488.0 | 728.0 | 13.Juni2033 | 130.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 368.467,03 | 0.0 | 12126.0 | 666.0 | 30.Apr.2033 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.268,16 | 0.0 | 12118.0 | 736.0 | 05.Juli2034 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 366.424,15 | 0.0 | 10262.0 | 959.0 | 01.Mai2040 | 571.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 366.484,72 | 0.0 | 11949.0 | 472.0 | 17.Jan.2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.489,56 | 0.0 | 11914.0 | 128.0 | 12.Jan.2027 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.524,91 | 0.0 | 12138.0 | 179.0 | 19.Juli2028 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 366.605,49 | 0.0 | 10387.0 | 384.0 | 13.Jan.2030 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 366.645,34 | 0.0 | 10460.0 | 746.0 | 01.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.726,22 | 0.0 | 9083.0 | 506.0 | 17.Juni2031 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 366.786,02 | 0.0 | 10314.0 | 404.0 | 15.Mai2031 | 508.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 366.906,10 | 0.0 | 10310.0 | 400.0 | 13.Mai2031 | 524.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.133,68 | 0.0 | 12229.0 | 192.0 | 06.Sept.2027 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 367.135,97 | 0.0 | 11939.0 | 703.0 | 15.Jan.2034 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 367.226,26 | 0.0 | 12091.0 | 433.0 | 27.Juni2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 367.234,09 | 0.0 | 9159.0 | 487.0 | 18.Feb.2036 | 327.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.247,74 | 0.0 | 9046.0 | 994.0 | 15.Mai2039 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.255,58 | 0.0 | 10260.0 | 727.0 | 02.Apr.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 367.323,83 | 0.0 | 11945.0 | 616.0 | 15.Jan.2033 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.394,94 | 0.0 | 9121.0 | 520.0 | 17.Juni2031 | 269.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 366.310,27 | 0.0 | 7.0 | 1037.0 | 10.Sept.2037 | 225.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 366.410,99 | 0.0 | 11958.0 | 483.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 366.594,22 | 0.0 | 12002.0 | 493.0 | 15.Feb.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 367.283,41 | 0.0 | 12044.0 | 328.0 | 13.März2029 | 338.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 367.038,08 | 0.0 | 9901.0 | 538.0 | 01.Mai2052 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.206,91 | 0.0 | 10352.0 | 382.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 365.510,29 | 0.0 | 10381.0 | 758.0 | 01.Aug.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 365.524,03 | 0.0 | 11573.0 | 492.0 | 23.Feb.2031 | 338.0 |
| C | CITIBANK NA | Bankwesen | 365.549,53 | 0.0 | 10304.0 | 410.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 365.615,70 | 0.0 | 10288.0 | 406.0 | 20.Mai2031 | 507.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.647,45 | 0.0 | 9024.0 | 500.0 | 15.März2031 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 365.657,71 | 0.0 | 12108.0 | 357.0 | 09.Juli2029 | 388.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 365.666,45 | 0.0 | 9133.0 | 463.0 | 27.Aug.2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 365.721,90 | 0.0 | 10185.0 | 233.0 | 04.Apr.2028 | 505.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 365.734,81 | 0.0 | 11899.0 | 545.0 | 16.Jan.2033 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 365.799,10 | 0.0 | 12088.0 | 367.0 | 02.Feb.2030 | 950.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 365.936,44 | 0.0 | 9062.0 | 512.0 | 23.Apr.2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 366.065,86 | 0.0 | 10297.0 | 325.0 | 15.Mai2029 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 366.180,99 | 0.0 | 12087.0 | 333.0 | 29.Mai2029 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.746,75 | 0.0 | 11918.0 | 54.0 | 30.März2026 | 513.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 365.969,21 | 0.0 | 11858.0 | 193.0 | 23.Sept.2027 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 363.894,77 | 0.0 | 10334.0 | 391.0 | 24.Jan.2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.927,24 | 0.0 | 11753.0 | 1019.0 | 22.März2040 | 488.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.934,40 | 0.0 | 7221.0 | 51.0 | 01.Juni2026 | 281.0 |
| T | AT&T INC | Kommunikation | 364.155,88 | 0.0 | 11832.0 | 622.0 | 17.Dez.2032 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 364.374,08 | 0.0 | 12000.0 | 501.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 364.587,34 | 0.0 | 10325.0 | 298.0 | 10.Jan.2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 364.629,37 | 0.0 | 10268.0 | 565.0 | 12.Mai2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 364.719,98 | 0.0 | 10336.0 | 345.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 364.969,28 | 0.0 | 10406.0 | 470.0 | 26.Feb.2031 | 495.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.988,96 | 0.0 | 8775.0 | 506.0 | 20.Jan.2031 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 364.326,05 | 0.0 | 11727.0 | 1.0 | 15.Sept.2025 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 363.935,41 | 0.0 | 11846.0 | 470.0 | 11.Nov.2030 | 291.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 364.003,46 | 0.0 | 11974.0 | 247.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 364.012,08 | 0.0 | 11856.0 | 474.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 364.020,15 | 0.0 | 11928.0 | 323.0 | 19.Feb.2029 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.276,96 | 0.0 | 7195.0 | 1583.0 | 01.Dez.2054 | 445.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 364.354,78 | 0.0 | 5555.0 | 429.0 | 24.Apr.2030 | 218.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 364.365,91 | 0.0 | 11863.0 | 297.0 | 10.Nov.2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 364.761,13 | 0.0 | 12007.0 | 338.0 | 20.Apr.2029 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 362.689,37 | 0.0 | 10149.0 | 644.0 | 04.Okt.2033 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 362.776,00 | 0.0 | 11957.0 | 345.0 | 19.Mai2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 362.821,51 | 0.0 | 8996.0 | 519.0 | 21.Apr.2031 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 362.943,05 | 0.0 | 8856.0 | 1277.0 | 01.Okt.2049 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 362.988,83 | 0.0 | 11773.0 | 544.0 | 22.Okt.2031 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 363.102,41 | 0.0 | 8983.0 | 1323.0 | 26.Juni2048 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 363.136,18 | 0.0 | 10229.0 | 407.0 | 19.Mai2030 | 465.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 363.173,14 | 0.0 | 11891.0 | 493.0 | 26.Feb.2031 | 338.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 363.329,20 | 0.0 | 9042.0 | 571.0 | 12.Jan.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.330,58 | 0.0 | 9078.0 | 894.0 | 13.Okt.2034 | 5.0 |
| CNC | CENTENE CORPORATION | Versicherung | 363.769,07 | 0.0 | 8972.0 | 458.0 | 15.Okt.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.792,78 | 0.0 | 11973.0 | 647.0 | 13.Mai2034 | 391.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 362.669,30 | 0.0 | 6553.0 | 656.0 | 20.Juli2033 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 363.328,85 | 0.0 | 7212.0 | 600.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.369,66 | 0.0 | 11916.0 | 324.0 | 20.Feb.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 363.420,41 | 0.0 | 12059.0 | 274.0 | 25.Juli2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 363.442,33 | 0.0 | 11978.0 | 252.0 | 04.Mai2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 363.543,14 | 0.0 | 11899.0 | 225.0 | 18.Jan.2028 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 363.675,68 | 0.0 | 11941.0 | 418.0 | 22.März2030 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 363.682,72 | 0.0 | 11832.0 | 785.0 | 14.Nov.2034 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 361.425,72 | 0.0 | 11714.0 | 535.0 | 15.Okt.2031 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 361.563,41 | 0.0 | 11787.0 | 196.0 | 30.Sept.2027 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 361.619,29 | 0.0 | 10229.0 | 1149.0 | 08.Juli2046 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 361.726,61 | 0.0 | 9008.0 | 493.0 | 19.Jan.2031 | 238.0 |
| T | AT&T INC | Kommunikation | 361.748,05 | 0.0 | 11756.0 | 26.0 | 17.Dez.2025 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 361.748,85 | 0.0 | 11910.0 | 337.0 | 11.Apr.2029 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 361.749,68 | 0.0 | 11764.0 | 288.0 | 04.Okt.2028 | 250.0 |
| V | VISA INC | Technologie | 361.751,97 | 0.0 | 8939.0 | 1253.0 | 14.Dez.2045 | 430.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 361.906,42 | 0.0 | 8976.0 | 520.0 | 17.Mai2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 362.103,14 | 0.0 | 11832.0 | 400.0 | 28.Jan.2031 | 326.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 362.397,47 | 0.0 | 9018.0 | 576.0 | 05.Jan.2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.531,13 | 0.0 | 11919.0 | 775.0 | 06.Mai2036 | 398.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.457,19 | 0.0 | 11965.0 | 685.0 | 27.Juni2033 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.849,12 | 0.0 | 11967.0 | 352.0 | 06.Juni2029 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.854,53 | 0.0 | 11846.0 | 491.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.958,88 | 0.0 | 11834.0 | 487.0 | 15.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.057,87 | 0.0 | 11950.0 | 346.0 | 17.Mai2029 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 362.104,76 | 0.0 | 11888.0 | 25.0 | 31.Jan.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 362.164,48 | 0.0 | 11900.0 | 150.0 | 31.März2027 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 362.310,93 | 0.0 | 11907.0 | 330.0 | 12.März2029 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.546,59 | 0.0 | 11850.0 | 648.0 | 11.Jan.2033 | 300.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 361.656,42 | 0.0 | 8964.0 | 623.0 | 01.Juni2034 | 275.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 362.513,98 | 0.0 | 9472.0 | 394.0 | 01.Aug.2036 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 360.236,21 | 0.0 | 11831.0 | 809.0 | 02.Apr.2035 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 360.369,57 | 0.0 | 8995.0 | 461.0 | 15.Aug.2030 | 190.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 360.503,19 | 0.0 | 11879.0 | 444.0 | 14.Aug.2031 | 354.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.562,39 | 0.0 | 11849.0 | 979.0 | 07.Mai2038 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 360.614,12 | 0.0 | 8923.0 | 553.0 | 15.Sept.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 360.650,00 | 0.0 | 8909.0 | 545.0 | 15.Okt.2031 | 263.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 360.708,68 | 0.0 | 10148.0 | 408.0 | 06.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.728,28 | 0.0 | 10120.0 | 150.0 | 17.Mai2027 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.852,08 | 0.0 | 12008.0 | 369.0 | 28.Aug.2034 | 416.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 360.889,13 | 0.0 | 10143.0 | 557.0 | 08.Mai2032 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.928,89 | 0.0 | 11926.0 | 169.0 | 07.Juni2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 360.982,65 | 0.0 | 10118.0 | 713.0 | 15.Okt.2034 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.054,38 | 0.0 | 8984.0 | 447.0 | 15.Juni2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 361.133,04 | 0.0 | 10291.0 | 311.0 | 22.Feb.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 361.317,93 | 0.0 | 10108.0 | 1402.0 | 01.Mai2060 | 593.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 361.408,53 | 0.0 | 10162.0 | 157.0 | 14.Mai2027 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.323,51 | 0.0 | 11915.0 | 525.0 | 05.Juni2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 360.386,62 | 0.0 | 11944.0 | 270.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 360.684,37 | 0.0 | 11941.0 | 267.0 | 26.Juni2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 360.950,53 | 0.0 | 5505.0 | 1542.0 | 18.Juni2048 | 280.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.003,76 | 0.0 | 11935.0 | 439.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 361.135,37 | 0.0 | 11926.0 | 436.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 361.227,71 | 0.0 | 11817.0 | 488.0 | 13.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 361.250,00 | 0.0 | 11827.0 | 314.0 | 12.Jan.2029 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.307,90 | 0.0 | 11882.0 | 332.0 | 21.März2029 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.168,67 | 0.0 | 11870.0 | 149.0 | 24.Juni2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 359.222,99 | 0.0 | 11830.0 | 991.0 | 19.Mai2038 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 359.345,75 | 0.0 | 11910.0 | 679.0 | 16.Juli2033 | 368.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 359.552,98 | 0.0 | 11980.0 | 694.0 | 07.Sept.2033 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 359.560,84 | 0.0 | 10054.0 | 87.0 | 01.Okt.2026 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.577,09 | 0.0 | 10211.0 | 223.0 | 27.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 359.659,59 | 0.0 | 10110.0 | 751.0 | 06.Mai2035 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 359.700,53 | 0.0 | 11658.0 | 772.0 | 16.Okt.2034 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 359.863,59 | 0.0 | 8968.0 | 494.0 | 01.Feb.2031 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.943,23 | 0.0 | 11889.0 | 171.0 | 16.Juni2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.038,56 | 0.0 | 11752.0 | 203.0 | 06.Nov.2027 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 360.110,36 | 0.0 | 11874.0 | 342.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 360.111,63 | 0.0 | 11693.0 | 216.0 | 31.Dez.2079 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 360.214,51 | 0.0 | 10279.0 | 394.0 | 03.März2031 | 513.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 359.234,69 | 0.0 | 11613.0 | 133.0 | 21.Jan.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 359.108,91 | 0.0 | 11838.0 | 895.0 | 06.Mai2036 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 359.120,76 | 0.0 | 11769.0 | 43.0 | 15.Feb.2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 359.230,97 | 0.0 | 11869.0 | 348.0 | 16.Mai2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 359.289,23 | 0.0 | 8968.0 | 1030.0 | 20.Mai2036 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 359.374,23 | 0.0 | 11763.0 | 404.0 | 21.Jan.2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.508,12 | 0.0 | 11792.0 | 397.0 | 14.Dez.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 359.626,25 | 0.0 | 11960.0 | 371.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.629,22 | 0.0 | 11905.0 | 173.0 | 22.Juni2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.957,39 | 0.0 | 11795.0 | 407.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 360.179,53 | 0.0 | 11780.0 | 651.0 | 10.Jan.2033 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.817,27 | 0.0 | 10132.0 | 423.0 | 08.Juli2030 | 469.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.971,52 | 0.0 | 10228.0 | 507.0 | 29.Okt.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.971,89 | 0.0 | 7832.0 | 1093.0 | 22.Apr.2042 | 316.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.995,67 | 0.0 | 11711.0 | 651.0 | 24.Jan.2033 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.013,83 | 0.0 | 11821.0 | 815.0 | 10.Juni2035 | 373.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 358.184,47 | 0.0 | 11670.0 | 463.0 | 28.Okt.2030 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 358.276,29 | 0.0 | 11538.0 | 1050.0 | 22.Okt.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.278,24 | 0.0 | 10063.0 | 550.0 | 26.Apr.2033 | 459.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.284,08 | 0.0 | 11829.0 | 595.0 | 22.Mai2032 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 358.497,88 | 0.0 | 11726.0 | 2.0 | 19.Sept.2025 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 358.672,48 | 0.0 | 11701.0 | 1406.0 | 01.Mai2064 | 701.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.805,05 | 0.0 | 11844.0 | 163.0 | 24.Mai2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 358.815,22 | 0.0 | 10195.0 | 223.0 | 31.Jan.2028 | 486.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.896,98 | 0.0 | 11856.0 | 244.0 | 19.Mai2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 358.964,26 | 0.0 | 10249.0 | 321.0 | 06.März2029 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 359.013,13 | 0.0 | 11897.0 | 773.0 | 24.Juli2055 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 358.239,53 | 0.0 | 11724.0 | 110.0 | 29.Okt.2026 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.949,45 | 0.0 | 8879.0 | 1046.0 | 02.März2037 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.130,75 | 0.0 | 7135.0 | 123.0 | 15.Dez.2026 | 155.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 358.218,60 | 0.0 | 11797.0 | 594.0 | 16.Apr.2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 358.267,20 | 0.0 | 11751.0 | 408.0 | 28.Jan.2030 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.642,88 | 0.0 | 11736.0 | 728.0 | 06.Feb.2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 358.768,01 | 0.0 | 11717.0 | 392.0 | 29.Nov.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 358.956,19 | 0.0 | 11852.0 | 163.0 | 17.Mai2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.990,80 | 0.0 | 11827.0 | 675.0 | 20.Apr.2033 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 356.729,28 | 0.0 | 11691.0 | 101.0 | 15.Okt.2026 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 356.828,16 | 0.0 | 11597.0 | 556.0 | 25.Nov.2031 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.901,18 | 0.0 | 11216.0 | 1068.0 | 24.Sept.2044 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.153,12 | 0.0 | 8875.0 | 966.0 | 15.Jan.2038 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 357.214,24 | 0.0 | 10115.0 | 1499.0 | 15.Juli2064 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 357.275,86 | 0.0 | 11811.0 | 595.0 | 30.Juni2037 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.313,58 | 0.0 | 10151.0 | 347.0 | 28.Juli2030 | 477.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.415,28 | 0.0 | 11851.0 | 800.0 | 23.Juli2036 | 387.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 357.493,32 | 0.0 | 7135.0 | 78.0 | 29.Juni2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 357.611,29 | 0.0 | 10111.0 | 255.0 | 13.Juni2028 | 431.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 357.614,06 | 0.0 | 10166.0 | 566.0 | 05.Aug.2033 | 499.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 357.648,23 | 0.0 | 11717.0 | 571.0 | 28.Feb.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 357.791,05 | 0.0 | 10221.0 | 653.0 | 11.Sept.2033 | 489.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.998,07 | 0.0 | 11845.0 | 536.0 | 17.Juli2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.059,14 | 0.0 | 11688.0 | 571.0 | 12.Jan.2032 | 288.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.148,51 | 0.0 | 11627.0 | 549.0 | 01.Okt.2031 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 357.453,95 | 0.0 | 8933.0 | 934.0 | 09.März2035 | 5.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.472,30 | 0.0 | 11750.0 | 587.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 357.558,76 | 0.0 | 11843.0 | 81.0 | 04.Juli2026 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.455,55 | 0.0 | 11773.0 | 764.0 | 02.Juli2034 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 355.552,69 | 0.0 | 10129.0 | 674.0 | 21.Feb.2034 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.596,89 | 0.0 | 8839.0 | 571.0 | 13.Dez.2031 | 208.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 355.766,42 | 0.0 | 11747.0 | 348.0 | 28.Mai2049 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.781,17 | 0.0 | 10079.0 | 258.0 | 08.Juli2028 | 444.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.994,10 | 0.0 | 11769.0 | 350.0 | 25.Mai2029 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 356.056,82 | 0.0 | 9985.0 | 133.0 | 01.Apr.2027 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 356.060,19 | 0.0 | 10076.0 | 257.0 | 12.Juni2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.137,01 | 0.0 | 10042.0 | 281.0 | 16.Nov.2028 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 356.190,66 | 0.0 | 11734.0 | 139.0 | 31.März2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.210,40 | 0.0 | 10001.0 | 601.0 | 28.Sept.2032 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.410,59 | 0.0 | 10040.0 | 244.0 | 25.Apr.2028 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 356.546,45 | 0.0 | 10108.0 | 128.0 | 15.Jan.2027 | 500.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 356.551,87 | 0.0 | 11718.0 | 18.0 | 19.Nov.2025 | 175.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 355.665,97 | 0.0 | 11699.0 | 749.0 | 27.März2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.752,20 | 0.0 | 7096.0 | 123.0 | 15.Dez.2026 | 110.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.929,43 | 0.0 | 11754.0 | 760.0 | 21.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 355.991,91 | 0.0 | 11731.0 | 596.0 | 24.Apr.2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 356.011,61 | 0.0 | 11794.0 | 79.0 | 01.Juli2026 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 356.456,79 | 0.0 | 11878.0 | 973.0 | 13.Juli2035 | 20.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 354.411,88 | 0.0 | 11753.0 | 443.0 | 16.Juli2031 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 354.463,41 | 0.0 | 11647.0 | 101.0 | 27.Sept.2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.496,38 | 0.0 | 8659.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| MPLX | MPLX LP | Energie | 354.680,23 | 0.0 | 10087.0 | 762.0 | 15.Sept.2035 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 354.883,43 | 0.0 | 10013.0 | 247.0 | 05.Mai2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.910,38 | 0.0 | 11707.0 | 432.0 | 07.Mai2030 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 355.079,28 | 0.0 | 8769.0 | 586.0 | 15.März2032 | 220.0 |
| AAPL | APPLE INC | Technologie | 355.357,74 | 0.0 | 10001.0 | 11.0 | 08.Mai2026 | 442.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 355.388,55 | 0.0 | 10151.0 | 359.0 | 10.März2035 | 536.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 354.317,86 | 0.0 | 11576.0 | 724.0 | 12.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.710,27 | 0.0 | 11813.0 | 192.0 | 30.Aug.2027 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.861,22 | 0.0 | 11715.0 | 756.0 | 22.Mai2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 355.011,09 | 0.0 | 11826.0 | 193.0 | 03.Sept.2027 | 278.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 355.116,44 | 0.0 | 11724.0 | 4.0 | 25.Sept.2025 | 100.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 353.082,92 | 0.0 | 11583.0 | 581.0 | 13.Feb.2032 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 353.169,64 | 0.0 | 11747.0 | 616.0 | 22.Aug.2032 | 372.0 |
| T | AT&T INC | Kommunikation | 353.169,93 | 0.0 | 10077.0 | 308.0 | 01.März2029 | 435.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 353.227,52 | 0.0 | 11758.0 | 852.0 | 27.Aug.2035 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 353.362,60 | 0.0 | 11711.0 | 482.0 | 09.Jan.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 353.375,05 | 0.0 | 11712.0 | 441.0 | 07.Juli2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.505,01 | 0.0 | 11724.0 | 449.0 | 15.Juli2030 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.536,87 | 0.0 | 11701.0 | 946.0 | 07.Juli2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.707,11 | 0.0 | 11723.0 | 613.0 | 07.Juli2032 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.744,07 | 0.0 | 10001.0 | 102.0 | 30.Nov.2026 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.858,39 | 0.0 | 11723.0 | 524.0 | 01.Juli2031 | 308.0 |
| V | VISA INC | Technologie | 353.919,45 | 0.0 | 7755.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 353.944,58 | 0.0 | 11580.0 | 806.0 | 19.Jan.2035 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 353.947,66 | 0.0 | 9932.0 | 141.0 | 18.März2028 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.972,12 | 0.0 | 8832.0 | 503.0 | 11.Feb.2031 | 196.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 354.104,86 | 0.0 | 9944.0 | 136.0 | 30.März2027 | 385.0 |
| T | AT&T INC | Kommunikation | 354.129,14 | 0.0 | 11580.0 | 392.0 | 17.Dez.2029 | 260.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 354.208,42 | 0.0 | 8786.0 | 564.0 | 20.Okt.2031 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.104,30 | 0.0 | 8781.0 | 1072.0 | 24.Jan.2037 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 353.282,12 | 0.0 | 11711.0 | 11.0 | 22.Okt.2025 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 353.444,22 | 0.0 | 11699.0 | 443.0 | 06.Juni2030 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 353.667,46 | 0.0 | 11484.0 | 780.0 | 02.Okt.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 354.098,37 | 0.0 | 11663.0 | 672.0 | 25.Apr.2033 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.803,53 | 0.0 | 11717.0 | 1304.0 | 05.Sept.2044 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 351.886,84 | 0.0 | 11586.0 | 419.0 | 02.Apr.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 351.926,01 | 0.0 | 10001.0 | 267.0 | 25.Juli2028 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 351.947,74 | 0.0 | 10037.0 | 622.0 | 19.Jan.2032 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 352.235,90 | 0.0 | 11733.0 | 619.0 | 04.Sept.2032 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.265,05 | 0.0 | 9975.0 | 409.0 | 01.Juli2030 | 455.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.363,45 | 0.0 | 11641.0 | 824.0 | 04.Juni2035 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.443,97 | 0.0 | 11569.0 | 583.0 | 12.Feb.2032 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.482,68 | 0.0 | 9960.0 | 373.0 | 03.Dez.2029 | 402.0 |
| V | VISA INC | Technologie | 352.581,78 | 0.0 | 11666.0 | 256.0 | 15.Mai2028 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 352.635,72 | 0.0 | 11709.0 | 274.0 | 23.Juli2029 | 277.0 |
| SAPGR | SAP SE RegS | Technologie | 352.791,40 | 0.0 | 11646.0 | 138.0 | 22.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.998,73 | 0.0 | 8753.0 | 515.0 | 28.Apr.2032 | 193.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.911,84 | 0.0 | 11534.0 | 737.0 | 02.Feb.2034 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 351.944,05 | 0.0 | 11653.0 | 488.0 | 11.Dez.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.958,06 | 0.0 | 11668.0 | 382.0 | 20.Sept.2029 | 238.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 352.151,06 | 0.0 | 7037.0 | 1615.0 | 05.Sept.2055 | 440.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.163,27 | 0.0 | 11692.0 | 20.0 | 26.Nov.2025 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 352.166,94 | 0.0 | 11636.0 | 436.0 | 07.Mai2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.280,09 | 0.0 | 11525.0 | 807.0 | 09.Jan.2035 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 352.752,94 | 0.0 | 11755.0 | 195.0 | 08.Sept.2027 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 352.813,55 | 0.0 | 11685.0 | 445.0 | 18.Juni2030 | 273.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 352.915,05 | 0.0 | 11710.0 | 696.0 | 20.Juli2033 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 352.982,80 | 0.0 | 11704.0 | 450.0 | 02.Juli2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 350.684,51 | 0.0 | 8750.0 | 546.0 | 12.Aug.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 350.691,63 | 0.0 | 8594.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 350.864,66 | 0.0 | 11545.0 | 586.0 | 02.Apr.2032 | 288.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 350.890,85 | 0.0 | 10016.0 | 865.0 | 05.März2037 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 350.935,17 | 0.0 | 11673.0 | 86.0 | 27.Juli2026 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 351.154,19 | 0.0 | 9970.0 | 211.0 | 15.Jan.2028 | 395.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 351.190,55 | 0.0 | 10034.0 | 577.0 | 15.Juli2031 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.288,04 | 0.0 | 11587.0 | 133.0 | 20.Jan.2027 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 351.290,35 | 0.0 | 11595.0 | 578.0 | 15.Jan.2033 | 725.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 351.382,22 | 0.0 | 11623.0 | 351.0 | 23.Mai2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.389,59 | 0.0 | 9882.0 | 183.0 | 19.Sept.2027 | 328.0 |
| HAL | HALLIBURTON COMPANY | Energie | 351.695,05 | 0.0 | 9891.0 | 774.0 | 15.Nov.2035 | 485.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 350.761,57 | 0.0 | 11601.0 | 684.0 | 17.Juni2033 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 350.816,47 | 0.0 | 5802.0 | 564.0 | 22.Okt.2031 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 350.826,00 | 0.0 | 11658.0 | 38.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 350.835,18 | 0.0 | 11658.0 | 37.0 | 28.Jan.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 351.121,16 | 0.0 | 11632.0 | 848.0 | 26.Juni2035 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 351.259,38 | 0.0 | 11626.0 | 609.0 | 22.Juni2032 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.259,87 | 0.0 | 11663.0 | 781.0 | 25.Juli2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.610,29 | 0.0 | 11675.0 | 366.0 | 14.Juli2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 351.696,87 | 0.0 | 11669.0 | 38.0 | 30.Jan.2026 | 75.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 350.999,96 | 0.0 | 9668.0 | 223.0 | 01.Jan.2033 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 349.689,83 | 0.0 | 8725.0 | 508.0 | 21.Jan.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 349.708,36 | 0.0 | 9894.0 | 161.0 | 19.Mai2027 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 349.724,51 | 0.0 | 11626.0 | 68.0 | 22.Mai2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.935,78 | 0.0 | 11582.0 | 154.0 | 08.Apr.2027 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.946,76 | 0.0 | 9882.0 | 151.0 | 09.Mai2027 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.976,25 | 0.0 | 9963.0 | 307.0 | 08.Feb.2029 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 350.003,53 | 0.0 | 11396.0 | 608.0 | 20.Okt.2034 | 688.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 350.058,60 | 0.0 | 9960.0 | 169.0 | 01.Aug.2027 | 370.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 350.092,37 | 0.0 | 11670.0 | 22.0 | 01.Dez.2025 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.510,29 | 0.0 | 9910.0 | 151.0 | 16.Mai2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 350.537,60 | 0.0 | 11563.0 | 510.0 | 07.Mai2032 | 295.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 349.486,61 | 0.0 | 2308.0 | 595.0 | 27.Juli2033 | 750.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 349.916,62 | 0.0 | 6974.0 | 410.0 | 15.Jan.2030 | 205.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.403,40 | 0.0 | 11582.0 | 131.0 | 11.Jan.2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 350.519,42 | 0.0 | 7010.0 | 195.0 | 08.Sept.2027 | 105.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 349.850,99 | 0.0 | 8585.0 | 1053.0 | 01.Apr.2047 | 360.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 350.325,93 | 0.0 | 9324.0 | 382.0 | 01.Feb.2036 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 348.220,45 | 0.0 | 11293.0 | 1314.0 | 15.März2054 | 640.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.295,77 | 0.0 | 11581.0 | 818.0 | 17.Aug.2036 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 348.370,51 | 0.0 | 9728.0 | 1128.0 | 30.Sept.2043 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 348.373,38 | 0.0 | 11498.0 | 132.0 | 18.Jan.2027 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.422,34 | 0.0 | 8679.0 | 693.0 | 27.Juli2033 | 255.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.441,15 | 0.0 | 8672.0 | 487.0 | 21.Okt.2030 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.519,89 | 0.0 | 6922.0 | 761.0 | 23.Juli2035 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 348.553,81 | 0.0 | 11497.0 | 1081.0 | 24.Mai2039 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 348.564,03 | 0.0 | 11607.0 | 51.0 | 18.März2026 | 20.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 348.606,02 | 0.0 | 11497.0 | 1142.0 | 21.Mai2040 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.667,39 | 0.0 | 11429.0 | 1095.0 | 02.Apr.2040 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 348.691,44 | 0.0 | 11457.0 | 1652.0 | 06.Mai2054 | 400.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.758,16 | 0.0 | 9936.0 | 42.0 | 15.Feb.2026 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 348.765,65 | 0.0 | 11552.0 | 690.0 | 01.Juli2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.804,98 | 0.0 | 11606.0 | 79.0 | 01.Juli2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.052,79 | 0.0 | 11545.0 | 110.0 | 25.Okt.2026 | 88.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.065,45 | 0.0 | 9946.0 | 173.0 | 15.Aug.2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 349.216,44 | 0.0 | 9947.0 | 126.0 | 09.Feb.2027 | 335.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 349.270,21 | 0.0 | 11617.0 | 65.0 | 11.Mai2026 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.317,46 | 0.0 | 8705.0 | 499.0 | 03.Dez.2030 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.207,94 | 0.0 | 11592.0 | 73.0 | 08.Juni2026 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 349.002,50 | 0.0 | 6895.0 | 1603.0 | 02.Dez.2054 | 420.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 349.058,81 | 0.0 | 11635.0 | 37.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 349.366,77 | 0.0 | 11622.0 | 59.0 | 16.Apr.2026 | 50.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 348.606,74 | 0.0 | 9308.0 | 620.0 | 01.Juli2052 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.033,80 | 0.0 | 13566.0 | 46.0 | 02.März2026 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.254,25 | 0.0 | 8674.0 | 501.0 | 01.März2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 347.510,03 | 0.0 | 9851.0 | 215.0 | 20.Dez.2028 | 342.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 347.941,36 | 0.0 | 11417.0 | 305.0 | 04.Dez.2028 | 200.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 348.031,93 | 0.0 | 11493.0 | 351.0 | 31.Dez.2079 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 347.108,84 | 0.0 | 8561.0 | 628.0 | 01.Juni2033 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 345.833,32 | 0.0 | 11482.0 | 120.0 | 29.Nov.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.867,55 | 0.0 | 11404.0 | 588.0 | 27.Apr.2033 | 282.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 346.061,31 | 0.0 | 11529.0 | 84.0 | 20.Juli2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.093,48 | 0.0 | 11480.0 | 134.0 | 20.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 346.128,74 | 0.0 | 11377.0 | 764.0 | 20.Juni2036 | 704.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 346.146,42 | 0.0 | 11436.0 | 338.0 | 06.Apr.2029 | 200.0 |
| V | VISA INC | Technologie | 346.211,12 | 0.0 | 11483.0 | 357.0 | 15.Juni2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 346.229,10 | 0.0 | 9879.0 | 40.0 | 28.Jan.2027 | 112.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 346.344,33 | 0.0 | 9703.0 | 906.0 | 01.Nov.2038 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 346.512,61 | 0.0 | 8493.0 | 1319.0 | 22.Apr.2049 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 346.729,50 | 0.0 | 11416.0 | 825.0 | 25.Mai2035 | 325.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 346.737,76 | 0.0 | 9861.0 | 262.0 | 01.Aug.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.832,81 | 0.0 | 11491.0 | 132.0 | 18.Jan.2028 | 93.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 346.930,83 | 0.0 | 11357.0 | 874.0 | 15.Mai2038 | 638.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 346.653,55 | 0.0 | 11514.0 | 105.0 | 07.Okt.2026 | 38.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 345.840,56 | 0.0 | 11490.0 | 112.0 | 31.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.859,72 | 0.0 | 11419.0 | 201.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.759,19 | 0.0 | 11515.0 | 99.0 | 14.Sept.2026 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 346.808,43 | 0.0 | 8644.0 | 1007.0 | 25.Mai2036 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 346.863,55 | 0.0 | 11503.0 | 131.0 | 11.Jan.2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 344.664,51 | 0.0 | 11488.0 | 74.0 | 08.Sept.2027 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.681,89 | 0.0 | 11435.0 | 1100.0 | 23.Juli2039 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 344.738,55 | 0.0 | 10521.0 | 707.0 | 16.Jan.2036 | 557.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.740,22 | 0.0 | 9751.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.782,36 | 0.0 | 11466.0 | 177.0 | 01.Juli2027 | 113.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 344.789,57 | 0.0 | 9814.0 | 65.0 | 11.Mai2026 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 344.813,21 | 0.0 | 10344.0 | 389.0 | 15.März2030 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.118,87 | 0.0 | 9768.0 | 154.0 | 21.Apr.2027 | 238.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.248,29 | 0.0 | 11434.0 | 1339.0 | 18.Juli2045 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 345.318,97 | 0.0 | 9720.0 | 648.0 | 12.Apr.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.322,16 | 0.0 | 11484.0 | 178.0 | 07.Juli2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.427,14 | 0.0 | 11263.0 | 615.0 | 24.Okt.2034 | 656.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 345.437,09 | 0.0 | 9777.0 | 345.0 | 21.Mai2029 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 345.607,06 | 0.0 | 11474.0 | 269.0 | 28.Juni2028 | 188.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 344.720,94 | 0.0 | 11455.0 | 149.0 | 17.März2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 345.216,79 | 0.0 | 11482.0 | 111.0 | 28.Okt.2026 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 345.669,03 | 0.0 | 5354.0 | 798.0 | 20.Nov.2034 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 345.756,93 | 0.0 | 11415.0 | 756.0 | 25.Mai2034 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.401,58 | 0.0 | 13649.0 | 178.0 | 22.Juli2027 | 450.0 |
| FI | FISERV INC | Technologie | 343.421,11 | 0.0 | 9743.0 | 345.0 | 01.Juli2029 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 343.485,85 | 0.0 | 11265.0 | 399.0 | 15.Dez.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.507,12 | 0.0 | 11442.0 | 191.0 | 21.Aug.2027 | 120.0 |
| DGFP | VINCI SA MTN RegS | Transport | 343.720,63 | 0.0 | 11334.0 | 320.0 | 18.Jan.2029 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 343.808,01 | 0.0 | 9749.0 | 114.0 | 15.Nov.2026 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 343.873,63 | 0.0 | 11426.0 | 158.0 | 05.Mai2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 343.944,08 | 0.0 | 9758.0 | 616.0 | 17.Jan.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 344.323,56 | 0.0 | 11439.0 | 132.0 | 14.Jan.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.467,43 | 0.0 | 10434.0 | 710.0 | 26.Nov.2035 | 559.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 343.566,43 | 0.0 | 11428.0 | 144.0 | 25.Feb.2027 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 343.625,98 | 0.0 | 6831.0 | 531.0 | 02.Juni2031 | 205.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.149,28 | 0.0 | 11457.0 | 796.0 | 25.Aug.2034 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.186,03 | 0.0 | 11444.0 | 148.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.253,08 | 0.0 | 11444.0 | 162.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 344.315,33 | 0.0 | 11445.0 | 143.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 344.495,88 | 0.0 | 11482.0 | 100.0 | 14.Sept.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.609,61 | 0.0 | 11363.0 | 355.0 | 16.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.773,94 | 0.0 | 10343.0 | 540.0 | 10.Feb.2032 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 342.893,69 | 0.0 | 11206.0 | 829.0 | 01.Mai2037 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.222,74 | 0.0 | 11429.0 | 115.0 | 12.Nov.2026 | 13.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 343.305,43 | 0.0 | 11441.0 | 54.0 | 30.März2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 343.341,31 | 0.0 | 11416.0 | 135.0 | 18.Jan.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 343.365,63 | 0.0 | 11324.0 | 171.0 | 14.Sept.2032 | 104.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 342.222,04 | 0.0 | 11291.0 | 302.0 | 25.Okt.2028 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.298,44 | 0.0 | 11394.0 | 175.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.332,52 | 0.0 | 11402.0 | 136.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 342.348,04 | 0.0 | 11410.0 | 196.0 | 07.Sept.2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.487,89 | 0.0 | 11345.0 | 199.0 | 22.Sept.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 342.523,53 | 0.0 | 11319.0 | 327.0 | 01.Feb.2029 | 138.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 342.533,26 | 0.0 | 11350.0 | 350.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 342.971,52 | 0.0 | 11378.0 | 359.0 | 08.Juni2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.107,87 | 0.0 | 11265.0 | 328.0 | 06.Feb.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.122,98 | 0.0 | 11327.0 | 198.0 | 15.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.199,17 | 0.0 | 11277.0 | 188.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.708,88 | 0.0 | 12011.0 | 239.0 | 31.März2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.859,64 | 0.0 | 5796.0 | 1680.0 | 01.Nov.2063 | 299.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 341.878,89 | 0.0 | 11289.0 | 334.0 | 05.März2029 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 341.925,47 | 0.0 | 10457.0 | 716.0 | 30.Jan.2036 | 544.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 341.946,19 | 0.0 | 8426.0 | 1234.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.087,77 | 0.0 | 11138.0 | 856.0 | 15.Apr.2038 | 650.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 342.107,07 | 0.0 | 11404.0 | 117.0 | 16.Nov.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.122,44 | 0.0 | 11385.0 | 165.0 | 14.Mai2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 342.168,21 | 0.0 | 7.0 | 1103.0 | 10.Sept.2038 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.685,35 | 0.0 | 11328.0 | 212.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 341.881,86 | 0.0 | 11383.0 | 176.0 | 25.Juni2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 339.923,34 | 0.0 | 11243.0 | 889.0 | 26.Jan.2039 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.994,77 | 0.0 | 8397.0 | 1317.0 | 15.Juni2048 | 425.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 340.013,13 | 0.0 | 11312.0 | 280.0 | 29.Juli2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 340.303,65 | 0.0 | 8495.0 | 1307.0 | 01.März2047 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 340.446,22 | 0.0 | 9647.0 | 155.0 | 14.Apr.2028 | 194.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.499,47 | 0.0 | 11229.0 | 303.0 | 03.Nov.2028 | 121.0 |
| AVGO | BROADCOM INC | Technologie | 340.572,35 | 0.0 | 10464.0 | 541.0 | 15.Apr.2032 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.585,29 | 0.0 | 11273.0 | 200.0 | 24.Sept.2027 | 38.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 340.796,59 | 0.0 | 11358.0 | 171.0 | 31.Dez.2079 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.865,01 | 0.0 | 10287.0 | 392.0 | 10.Feb.2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.976,09 | 0.0 | 11268.0 | 338.0 | 22.März2029 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 340.132,43 | 0.0 | 11332.0 | 161.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.181,28 | 0.0 | 11334.0 | 160.0 | 26.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.302,47 | 0.0 | 11298.0 | 256.0 | 25.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.787,30 | 0.0 | 11352.0 | 643.0 | 01.Sept.2032 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.861,00 | 0.0 | 8508.0 | 987.0 | 15.Okt.2035 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.820,84 | 0.0 | 10344.0 | 382.0 | 16.Jan.2031 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 338.866,34 | 0.0 | 9527.0 | 567.0 | 07.Apr.2032 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.124,06 | 0.0 | 10181.0 | 224.0 | 15.März2028 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.124,27 | 0.0 | 11301.0 | 190.0 | 24.Aug.2028 | 58.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.198,55 | 0.0 | 10412.0 | 544.0 | 24.Feb.2032 | 495.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 339.445,00 | 0.0 | 11306.0 | 166.0 | 19.Mai2027 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 339.472,49 | 0.0 | 13093.0 | 222.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.477,34 | 0.0 | 11074.0 | 620.0 | 23.Okt.2034 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 339.518,95 | 0.0 | 9529.0 | 437.0 | 18.Sept.2031 | 355.0 |
| RTX | RTX CORP | Produktionsmittel | 339.647,71 | 0.0 | 11022.0 | 645.0 | 15.März2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 339.657,66 | 0.0 | 11273.0 | 356.0 | 24.Mai2029 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 339.676,91 | 0.0 | 8314.0 | 1312.0 | 16.Apr.2049 | 438.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 339.691,30 | 0.0 | 9994.0 | 18.0 | 15.Nov.2025 | 449.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 339.767,14 | 0.0 | 11326.0 | 161.0 | 30.Apr.2027 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.215,25 | 0.0 | 11304.0 | 175.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.672,11 | 0.0 | 11322.0 | 163.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.774,36 | 0.0 | 11283.0 | 253.0 | 13.Apr.2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.468,76 | 0.0 | 9561.0 | 426.0 | 21.Juni2030 | 360.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 337.510,30 | 0.0 | 10970.0 | 635.0 | 15.Apr.2034 | 688.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 337.525,81 | 0.0 | 8303.0 | 1277.0 | 10.Mai2046 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.574,83 | 0.0 | 11211.0 | 202.0 | 29.Sept.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 337.682,56 | 0.0 | 9616.0 | 602.0 | 08.Aug.2032 | 335.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 337.710,86 | 0.0 | 11090.0 | 397.0 | 19.Nov.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 337.860,90 | 0.0 | 10192.0 | 358.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 337.921,80 | 0.0 | 10334.0 | 697.0 | 07.Feb.2035 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 338.287,41 | 0.0 | 9629.0 | 934.0 | 15.Aug.2038 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.316,76 | 0.0 | 10353.0 | 393.0 | 28.Jan.2030 | 465.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 338.331,47 | 0.0 | 11116.0 | 485.0 | 06.Nov.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 338.337,49 | 0.0 | 8424.0 | 1453.0 | 08.Aug.2049 | 368.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 337.606,54 | 0.0 | 11181.0 | 329.0 | 30.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 337.969,67 | 0.0 | 11266.0 | 182.0 | 16.Juli2027 | 0.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 337.431,38 | 0.0 | 8504.0 | 702.0 | 20.Sept.2050 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 336.197,42 | 0.0 | 8263.0 | 1249.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.224,49 | 0.0 | 9474.0 | 411.0 | 01.Apr.2030 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.225,45 | 0.0 | 11135.0 | 335.0 | 24.Feb.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 336.352,93 | 0.0 | 11148.0 | 444.0 | 21.Mai2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 336.378,83 | 0.0 | 9433.0 | 558.0 | 15.März2032 | 363.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 336.383,62 | 0.0 | 10660.0 | 610.0 | 15.Mai2033 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 336.389,83 | 0.0 | 11151.0 | 346.0 | 10.Apr.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 336.558,26 | 0.0 | 11158.0 | 339.0 | 07.März2029 | 100.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 336.825,39 | 0.0 | 10321.0 | 393.0 | 11.Feb.2031 | 494.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 337.232,46 | 0.0 | 10967.0 | 768.0 | 01.Apr.2036 | 613.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 336.263,28 | 0.0 | 11155.0 | 346.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.658,80 | 0.0 | 11213.0 | 286.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.884,79 | 0.0 | 11157.0 | 329.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.921,36 | 0.0 | 11231.0 | 201.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.119,58 | 0.0 | 11161.0 | 325.0 | 16.Jan.2029 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 337.364,74 | 0.0 | 6664.0 | 66.0 | 20.Mai2026 | 400.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 336.314,06 | 0.0 | 9890.0 | 333.0 | 01.Nov.2038 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.147,34 | 0.0 | 11116.0 | 351.0 | 09.Mai2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.171,22 | 0.0 | 10989.0 | 625.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 335.305,26 | 0.0 | 11029.0 | 647.0 | 15.Dez.2033 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.434,17 | 0.0 | 8204.0 | 1620.0 | 15.Apr.2070 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 335.555,32 | 0.0 | 8389.0 | 1039.0 | 12.Sept.2039 | 374.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 335.608,57 | 0.0 | 11043.0 | 840.0 | 01.Juli2038 | 730.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.818,32 | 0.0 | 10309.0 | 396.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 335.961,15 | 0.0 | 9494.0 | 378.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 336.143,42 | 0.0 | 11205.0 | 195.0 | 03.Sept.2027 | 10.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 335.247,19 | 0.0 | 9474.0 | 388.0 | 01.Mai2036 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 333.901,61 | 0.0 | 10198.0 | 424.0 | 16.Juli2030 | 488.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 333.932,51 | 0.0 | 11122.0 | 280.0 | 16.Juli2028 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 334.104,07 | 0.0 | 9522.0 | 361.0 | 15.Aug.2029 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 334.132,46 | 0.0 | 10946.0 | 635.0 | 15.Nov.2033 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 334.482,56 | 0.0 | 10272.0 | 731.0 | 28.Feb.2036 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 334.641,90 | 0.0 | 8222.0 | 1293.0 | 04.Mai2047 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 334.822,49 | 0.0 | 10866.0 | 451.0 | 15.März2031 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.580,82 | 0.0 | 8127.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.648,54 | 0.0 | 9966.0 | 1195.0 | 16.März2047 | 550.0 |
| OKE | ONEOK INC | Energie | 333.144,85 | 0.0 | 8107.0 | 1292.0 | 15.März2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 333.345,83 | 0.0 | 11098.0 | 239.0 | 11.Feb.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 333.351,30 | 0.0 | 10191.0 | 221.0 | 24.Jan.2029 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.390,81 | 0.0 | 9506.0 | 306.0 | 15.Feb.2029 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 332.892,65 | 0.0 | 6579.0 | 200.0 | 21.Okt.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 333.057,27 | 0.0 | 9484.0 | 1078.0 | 15.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 333.537,62 | 0.0 | 8325.0 | 1030.0 | 25.Mai2036 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 333.682,26 | 0.0 | 11057.0 | 327.0 | 22.Jan.2029 | 88.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 331.402,76 | 0.0 | 10180.0 | 1265.0 | 15.Nov.2048 | 542.0 |
| EOG | EOG RESOURCES INC | Energie | 331.490,58 | 0.0 | 10113.0 | 260.0 | 15.Juli2028 | 440.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 331.751,61 | 0.0 | 10986.0 | 294.0 | 14.Sept.2028 | 63.0 |
| CDW | CDW LLC | Technologie | 331.765,02 | 0.0 | 9379.0 | 541.0 | 01.Dez.2031 | 357.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 331.817,82 | 0.0 | 10870.0 | 635.0 | 15.Nov.2033 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 331.888,82 | 0.0 | 10876.0 | 1338.0 | 20.Mai2053 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 332.192,06 | 0.0 | 11062.0 | 272.0 | 14.Juni2028 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.226,43 | 0.0 | 8136.0 | 1090.0 | 25.März2041 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.327,20 | 0.0 | 11061.0 | 241.0 | 18.Feb.2029 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.499,11 | 0.0 | 11008.0 | 335.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 332.125,75 | 0.0 | 11031.0 | 338.0 | 25.Feb.2029 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 332.197,12 | 0.0 | 8794.0 | 1855.0 | 14.Juni2052 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.582,75 | 0.0 | 11013.0 | 283.0 | 09.Aug.2029 | 58.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.622,56 | 0.0 | 10145.0 | 597.0 | 15.Okt.2032 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 330.690,13 | 0.0 | 9989.0 | 13.0 | 29.Okt.2025 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 330.695,53 | 0.0 | 11816.0 | 921.0 | 22.März2037 | 375.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 330.841,17 | 0.0 | 11027.0 | 241.0 | 18.Feb.2028 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 330.907,78 | 0.0 | 9417.0 | 316.0 | 12.Jan.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.950,41 | 0.0 | 10918.0 | 601.0 | 30.März2032 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 331.327,42 | 0.0 | 10832.0 | 589.0 | 09.Mai2034 | 622.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 330.199,89 | 0.0 | 12984.0 | 369.0 | 01.Nov.2029 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 330.922,59 | 0.0 | 6608.0 | 19.0 | 20.Nov.2025 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.940,52 | 0.0 | 11031.0 | 264.0 | 12.Mai2028 | 1.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 329.367,92 | 0.0 | 8085.0 | 1439.0 | 22.Apr.2051 | 384.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.448,84 | 0.0 | 9172.0 | 1285.0 | 03.Apr.2049 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 329.615,71 | 0.0 | 10698.0 | 618.0 | 15.Sept.2033 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 329.781,32 | 0.0 | 10962.0 | 623.0 | 24.Aug.2034 | 614.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 329.807,66 | 0.0 | 9367.0 | 438.0 | 26.Juni2030 | 265.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 329.910,71 | 0.0 | 10724.0 | 375.0 | 08.Apr.2030 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.073,71 | 0.0 | 10904.0 | 516.0 | 07.März2031 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 329.084,16 | 0.0 | 10941.0 | 345.0 | 20.März2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.573,61 | 0.0 | 10862.0 | 1283.0 | 25.Mai2043 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.711,14 | 0.0 | 10935.0 | 442.0 | 12.Apr.2030 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 327.959,18 | 0.0 | 6480.0 | 335.0 | 02.Mai2029 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.060,05 | 0.0 | 9894.0 | 126.0 | 16.Jan.2027 | 302.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 328.304,05 | 0.0 | 10008.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 328.380,47 | 0.0 | 10658.0 | 377.0 | 15.März2030 | 586.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 328.388,05 | 0.0 | 6558.0 | 141.0 | 25.Feb.2027 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.899,07 | 0.0 | 9998.0 | 238.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 328.928,34 | 0.0 | 69.0 | 149.0 | 20.März2027 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 328.474,14 | 0.0 | 10857.0 | 1388.0 | 22.Juni2045 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 326.661,21 | 0.0 | 10614.0 | 584.0 | 01.Apr.2033 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.844,93 | 0.0 | 10786.0 | 574.0 | 17.Jan.2033 | 713.0 |
| T | AT&T INC | Kommunikation | 326.904,67 | 0.0 | 8074.0 | 1121.0 | 01.Juni2041 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.477,73 | 0.0 | 10823.0 | 519.0 | 15.März2031 | 160.0 |
| MET | METLIFE INC | Versicherung | 327.490,51 | 0.0 | 10779.0 | 744.0 | 15.Juni2035 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 327.490,71 | 0.0 | 7172.0 | 368.0 | 18.Sept.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.585,14 | 0.0 | 10671.0 | 275.0 | 24.Okt.2029 | 648.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.668,14 | 0.0 | 9265.0 | 688.0 | 14.Apr.2033 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.360,96 | 0.0 | 10851.0 | 626.0 | 27.Mai2032 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 327.541,19 | 0.0 | 9330.0 | 1215.0 | 15.Juli2039 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 326.153,55 | 0.0 | 10286.0 | 395.0 | 25.März2031 | 507.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.264,37 | 0.0 | 10838.0 | 327.0 | 19.Jan.2030 | 50.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 326.389,35 | 0.0 | 10649.0 | 233.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.497,54 | 0.0 | 10650.0 | 275.0 | 01.Nov.2029 | 641.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 326.469,03 | 0.0 | 324.0 | 211.0 | 17.Nov.2027 | 240.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 326.500,14 | 0.0 | 7749.0 | 1452.0 | 22.Apr.2041 | 55.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 325.790,82 | 0.0 | 10656.0 | 1260.0 | 15.März2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 325.986,84 | 0.0 | 10854.0 | 367.0 | 05.Juni2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.359,03 | 0.0 | 10577.0 | 276.0 | 23.Okt.2029 | 609.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.570,80 | 0.0 | 8081.0 | 1070.0 | 14.Aug.2041 | 428.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 324.611,15 | 0.0 | 9184.0 | 510.0 | 14.Mai2031 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 324.811,52 | 0.0 | 10562.0 | 628.0 | 15.Sept.2033 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.004,47 | 0.0 | 10775.0 | 528.0 | 14.März2031 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 325.150,93 | 0.0 | 7130.0 | 373.0 | 03.Okt.2029 | 299.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.196,59 | 0.0 | 10624.0 | 713.0 | 25.Apr.2036 | 567.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.278,61 | 0.0 | 10825.0 | 371.0 | 11.Juli2030 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 325.282,46 | 0.0 | 9167.0 | 497.0 | 25.März2031 | 273.0 |
| KFW | KFW MTN | Government Guaranteed | 325.295,94 | 0.0 | 6496.0 | 139.0 | 15.Feb.2027 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.338,65 | 0.0 | 11579.0 | 66.0 | 14.Mai2026 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 322.963,39 | 0.0 | 12485.0 | 454.0 | 13.Nov.2031 | 446.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 323.081,35 | 0.0 | 10650.0 | 604.0 | 30.Juni2033 | 595.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 323.104,24 | 0.0 | 10640.0 | 629.0 | 15.Juni2033 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.354,29 | 0.0 | 10723.0 | 424.0 | 24.Jan.2030 | 75.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 323.474,89 | 0.0 | 10464.0 | 1371.0 | 15.März2055 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.488,38 | 0.0 | 7187.0 | 1453.0 | 10.März2051 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 323.782,98 | 0.0 | 10568.0 | 568.0 | 15.Okt.2032 | 550.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 323.885,36 | 0.0 | 10709.0 | 401.0 | 04.Nov.2029 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 323.905,03 | 0.0 | 6400.0 | 1534.0 | 28.Mai2050 | 270.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 323.412,09 | 0.0 | 5334.0 | 1699.0 | 02.Dez.2052 | 280.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 321.859,85 | 0.0 | 10472.0 | 494.0 | 30.Sept.2031 | 570.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 322.063,59 | 0.0 | 10164.0 | 232.0 | 25.März2029 | 486.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 322.123,66 | 0.0 | 12592.0 | 533.0 | 15.Nov.2033 | 902.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.130,94 | 0.0 | 10669.0 | 640.0 | 01.Feb.2035 | 605.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 322.155,58 | 0.0 | 10723.0 | 359.0 | 07.Mai2029 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.171,76 | 0.0 | 10658.0 | 811.0 | 25.Jan.2037 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 322.176,67 | 0.0 | 10675.0 | 527.0 | 18.März2031 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 322.337,38 | 0.0 | 10550.0 | 1361.0 | 14.Mai2055 | 595.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 322.495,67 | 0.0 | 12781.0 | 300.0 | 02.Okt.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.524,67 | 0.0 | 10662.0 | 724.0 | 15.Jan.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 322.577,39 | 0.0 | 6427.0 | 1586.0 | 08.Feb.2051 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.887,33 | 0.0 | 10669.0 | 679.0 | 15.Juli2034 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 322.907,97 | 0.0 | 9256.0 | 1279.0 | 15.März2049 | 490.0 |
| INTU | INTUIT INC | Technologie | 322.927,16 | 0.0 | 10509.0 | 632.0 | 15.Sept.2033 | 520.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 320.622,46 | 0.0 | 10436.0 | 189.0 | 18.Okt.2028 | 630.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 320.789,71 | 0.0 | 12381.0 | 285.0 | 13.Nov.2029 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 320.876,19 | 0.0 | 9880.0 | 755.0 | 14.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.911,57 | 0.0 | 7960.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 320.949,24 | 0.0 | 10425.0 | 624.0 | 13.Sept.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.205,03 | 0.0 | 7909.0 | 1048.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 321.260,16 | 0.0 | 10663.0 | 1486.0 | 15.Feb.2063 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.292,36 | 0.0 | 7902.0 | 1301.0 | 15.Nov.2047 | 400.0 |
| T | AT&T INC | Kommunikation | 321.387,50 | 0.0 | 10547.0 | 1373.0 | 15.Aug.2056 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.402,95 | 0.0 | 10542.0 | 323.0 | 01.Juni2029 | 610.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 321.668,73 | 0.0 | 11598.0 | 155.0 | 13.Apr.2028 | 202.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 321.227,45 | 0.0 | 10707.0 | 355.0 | 16.Apr.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.452,12 | 0.0 | 6404.0 | 361.0 | 24.Juli2029 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 321.509,29 | 0.0 | 10648.0 | 622.0 | 03.Mai2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 319.330,60 | 0.0 | 9068.0 | 438.0 | 11.Mai2030 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 319.345,82 | 0.0 | 10355.0 | 390.0 | 01.Apr.2030 | 520.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 319.427,99 | 0.0 | 7815.0 | 713.0 | 30.Sept.2034 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 319.450,27 | 0.0 | 10538.0 | 643.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 319.461,81 | 0.0 | 10383.0 | 990.0 | 15.Sept.2040 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.466,45 | 0.0 | 10574.0 | 671.0 | 26.Juli2035 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 319.487,81 | 0.0 | 10373.0 | 347.0 | 18.Sept.2034 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 319.495,04 | 0.0 | 9754.0 | 107.0 | 21.Okt.2027 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 319.497,93 | 0.0 | 10561.0 | 633.0 | 19.Jan.2035 | 607.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 319.691,14 | 0.0 | 10565.0 | 516.0 | 17.Feb.2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 319.762,29 | 0.0 | 10528.0 | 696.0 | 11.Juni2034 | 518.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 319.768,09 | 0.0 | 12418.0 | 302.0 | 17.Jan.2030 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 319.907,58 | 0.0 | 10473.0 | 716.0 | 09.Mai2036 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 319.971,01 | 0.0 | 10368.0 | 711.0 | 01.Apr.2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.999,48 | 0.0 | 8996.0 | 886.0 | 31.Okt.2038 | 402.0 |
| KFW | KFW | Government Guaranteed | 320.121,50 | 0.0 | 10495.0 | 447.0 | 29.Okt.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 320.234,48 | 0.0 | 10656.0 | 627.0 | 01.Sept.2033 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.260,62 | 0.0 | 10596.0 | 762.0 | 25.Jan.2036 | 610.0 |
| WELL | WELLTOWER OP LLC | REITS | 320.324,21 | 0.0 | 9109.0 | 567.0 | 15.Jan.2032 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 320.380,08 | 0.0 | 10402.0 | 272.0 | 04.Apr.2034 | 632.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.386,30 | 0.0 | 10515.0 | 245.0 | 08.Juni2029 | 631.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 320.023,63 | 0.0 | 10575.0 | 608.0 | 05.März2032 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 320.316,39 | 0.0 | 10575.0 | 1643.0 | 22.Juni2054 | 390.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 319.458,12 | 0.0 | 9278.0 | 404.0 | 01.Juni2036 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 318.153,23 | 0.0 | 10337.0 | 265.0 | 15.Sept.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.315,77 | 0.0 | 10397.0 | 399.0 | 15.Apr.2030 | 524.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 318.490,85 | 0.0 | 10581.0 | 655.0 | 20.Feb.2035 | 574.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.530,98 | 0.0 | 10533.0 | 491.0 | 18.Okt.2030 | 80.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 318.783,37 | 0.0 | 10392.0 | 611.0 | 28.März2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.784,87 | 0.0 | 10540.0 | 533.0 | 15.Jan.2032 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 318.822,02 | 0.0 | 10442.0 | 667.0 | 15.Mai2034 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.835,01 | 0.0 | 10562.0 | 620.0 | 21.Mai2032 | 181.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 318.947,68 | 0.0 | 8990.0 | 539.0 | 23.Sept.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 318.981,29 | 0.0 | 10414.0 | 196.0 | 01.Nov.2027 | 600.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 319.026,27 | 0.0 | 15031.0 | 273.0 | 20.Nov.2028 | 838.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 319.110,74 | 0.0 | 10533.0 | 1309.0 | 13.Jan.2055 | 638.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 318.138,92 | 0.0 | 10474.0 | 1640.0 | 25.Mai2053 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.237,41 | 0.0 | 10608.0 | 416.0 | 27.Nov.2029 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 318.496,77 | 0.0 | 6315.0 | 431.0 | 24.Mai2030 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 319.195,62 | 0.0 | 10626.0 | 398.0 | 24.Sept.2029 | 13.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 316.924,37 | 0.0 | 6931.0 | 630.0 | 05.Dez.2033 | 620.0 |
| OGS | ONE GAS INC | Erdgas | 317.035,11 | 0.0 | 10340.0 | 313.0 | 01.Apr.2029 | 510.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 317.203,57 | 0.0 | 8898.0 | 1174.0 | 04.Nov.2044 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 317.515,86 | 0.0 | 10378.0 | 397.0 | 15.Apr.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.644,16 | 0.0 | 10439.0 | 682.0 | 01.Juni2034 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 317.739,95 | 0.0 | 10422.0 | 742.0 | 15.Mai2035 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.773,99 | 0.0 | 12504.0 | 417.0 | 26.Apr.2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 317.845,86 | 0.0 | 10463.0 | 682.0 | 15.Juni2034 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 317.881,15 | 0.0 | 7029.0 | 1575.0 | 30.Sept.2059 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 318.014,37 | 0.0 | 10522.0 | 1457.0 | 23.Jan.2059 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 318.017,80 | 0.0 | 10470.0 | 659.0 | 08.Dez.2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 318.107,07 | 0.0 | 7849.0 | 1348.0 | 01.Dez.2047 | 370.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 316.930,74 | 0.0 | 10555.0 | 433.0 | 01.Feb.2030 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 316.959,59 | 0.0 | 7840.0 | 1047.0 | 18.Juni2040 | 495.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 317.506,62 | 0.0 | 10583.0 | 411.0 | 07.Nov.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 317.901,10 | 0.0 | 1054.0 | 149.0 | 17.März2027 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 317.961,31 | 0.0 | 6354.0 | 1615.0 | 05.Sept.2053 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 315.728,98 | 0.0 | 10465.0 | 636.0 | 01.Aug.2033 | 520.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 315.795,73 | 0.0 | 12185.0 | 513.0 | 18.Sept.2031 | 388.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 315.832,91 | 0.0 | 11241.0 | 855.0 | 30.Apr.2038 | 665.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 315.865,73 | 0.0 | 10288.0 | 390.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.899,13 | 0.0 | 10347.0 | 737.0 | 15.Mai2035 | 530.0 |
| T | AT&T INC | Kommunikation | 315.960,09 | 0.0 | 10384.0 | 753.0 | 15.Aug.2035 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.001,81 | 0.0 | 10361.0 | 240.0 | 23.Mai2028 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 316.050,14 | 0.0 | 10382.0 | 243.0 | 06.Juni2028 | 575.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 316.133,32 | 0.0 | 12488.0 | 645.0 | 26.Mai2033 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 316.143,56 | 0.0 | 8917.0 | 1433.0 | 13.Feb.2043 | 170.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 316.202,35 | 0.0 | 10363.0 | 394.0 | 15.Mai2030 | 545.0 |
| NXPI | NXP BV | Technologie | 316.248,85 | 0.0 | 10386.0 | 274.0 | 01.Dez.2028 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 316.285,68 | 0.0 | 10287.0 | 694.0 | 15.Sept.2034 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.335,40 | 0.0 | 9038.0 | 510.0 | 11.März2031 | 215.0 |
| T | AT&T INC | Kommunikation | 316.413,14 | 0.0 | 11500.0 | 376.0 | 05.Sept.2029 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.567,82 | 0.0 | 8990.0 | 958.0 | 22.Juli2038 | 397.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 316.674,96 | 0.0 | 10389.0 | 478.0 | 15.Mai2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 316.769,24 | 0.0 | 10392.0 | 711.0 | 17.Nov.2034 | 523.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.872,28 | 0.0 | 10490.0 | 711.0 | 30.Jan.2036 | 618.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 316.876,27 | 0.0 | 10239.0 | 384.0 | 15.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 316.921,41 | 0.0 | 10358.0 | 603.0 | 21.Apr.2034 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.783,59 | 0.0 | 10476.0 | 631.0 | 11.Mai2032 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.920,70 | 0.0 | 10530.0 | 406.0 | 22.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 316.212,86 | 0.0 | 10536.0 | 412.0 | 13.Nov.2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.518,30 | 0.0 | 10533.0 | 460.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.864,51 | 0.0 | 10561.0 | 403.0 | 08.Okt.2029 | 1.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 314.528,85 | 0.0 | 10202.0 | 1333.0 | 15.März2054 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 314.534,20 | 0.0 | 10362.0 | 766.0 | 11.Juni2035 | 485.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.557,27 | 0.0 | 10443.0 | 491.0 | 23.Sept.2030 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.596,72 | 0.0 | 10331.0 | 289.0 | 15.Nov.2028 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 314.624,01 | 0.0 | 12352.0 | 421.0 | 15.Dez.2030 | 963.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 314.635,31 | 0.0 | 10396.0 | 302.0 | 12.Jan.2029 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 314.776,06 | 0.0 | 10297.0 | 235.0 | 01.Mai2028 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 314.778,93 | 0.0 | 10215.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 314.785,05 | 0.0 | 10351.0 | 684.0 | 05.Juni2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.791,38 | 0.0 | 10453.0 | 385.0 | 15.Feb.2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 315.327,01 | 0.0 | 10293.0 | 319.0 | 05.Apr.2029 | 499.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 315.565,37 | 0.0 | 10335.0 | 194.0 | 15.Nov.2027 | 565.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 315.669,13 | 0.0 | 10286.0 | 235.0 | 11.Apr.2028 | 563.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 314.666,52 | 0.0 | 10489.0 | 439.0 | 18.Feb.2030 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.331,04 | 0.0 | 10369.0 | 435.0 | 31.Jan.2056 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.387,78 | 0.0 | 10341.0 | 578.0 | 04.Nov.2032 | 105.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.390,55 | 0.0 | 10364.0 | 381.0 | 15.Jan.2030 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 313.449,11 | 0.0 | 10417.0 | 675.0 | 20.Feb.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 313.552,44 | 0.0 | 10191.0 | 660.0 | 15.März2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.573,64 | 0.0 | 10209.0 | 224.0 | 15.März2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.606,22 | 0.0 | 6860.0 | 1366.0 | 01.Juni2052 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 313.644,77 | 0.0 | 4643.0 | 2560.0 | 18.Jan.2052 | 5.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 313.766,21 | 0.0 | 10206.0 | 369.0 | 30.Sept.2031 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.779,74 | 0.0 | 10388.0 | 459.0 | 25.Jan.2031 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 313.895,38 | 0.0 | 10222.0 | 309.0 | 15.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.105,49 | 0.0 | 7757.0 | 1168.0 | 12.Mai2041 | 288.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 314.132,41 | 0.0 | 10302.0 | 404.0 | 19.Mai2030 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 314.168,18 | 0.0 | 10427.0 | 921.0 | 14.Feb.2039 | 580.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 314.216,07 | 0.0 | 10411.0 | 384.0 | 01.Feb.2030 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.263,47 | 0.0 | 10434.0 | 633.0 | 15.Aug.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 314.310,93 | 0.0 | 10368.0 | 1311.0 | 09.Juli2054 | 625.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 314.374,46 | 0.0 | 10322.0 | 625.0 | 31.Dez.2079 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.416,30 | 0.0 | 8332.0 | 656.0 | 01.Dez.2032 | 186.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 314.449,87 | 0.0 | 10233.0 | 308.0 | 15.März2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.505,95 | 0.0 | 10424.0 | 754.0 | 03.Aug.2035 | 550.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.902,60 | 0.0 | 1562.0 | 55.0 | 01.Apr.2026 | 100.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.086,91 | 0.0 | 1556.0 | 103.0 | 01.Okt.2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.130,17 | 0.0 | 10242.0 | 405.0 | 13.Mai2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 312.286,35 | 0.0 | 10333.0 | 741.0 | 21.Juli2036 | 537.0 |
| BRO | BROWN & BROWN INC | Versicherung | 312.412,92 | 0.0 | 10299.0 | 556.0 | 23.Juni2032 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 312.484,46 | 0.0 | 10169.0 | 476.0 | 06.Feb.2031 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 312.567,20 | 0.0 | 10275.0 | 370.0 | 01.Dez.2029 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.599,27 | 0.0 | 10314.0 | 697.0 | 25.Juni2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.612,66 | 0.0 | 10330.0 | 217.0 | 13.Jan.2028 | 552.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 312.643,31 | 0.0 | 12175.0 | 220.0 | 13.Jan.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 312.732,09 | 0.0 | 10237.0 | 610.0 | 26.Apr.2034 | 497.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 312.784,32 | 0.0 | 10294.0 | 681.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.794,90 | 0.0 | 10385.0 | 464.0 | 13.Feb.2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.811,24 | 0.0 | 8852.0 | 554.0 | 22.Sept.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.819,76 | 0.0 | 10360.0 | 490.0 | 26.Okt.2031 | 65.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 312.931,85 | 0.0 | 10152.0 | 95.0 | 14.Sept.2026 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.949,51 | 0.0 | 7716.0 | 1143.0 | 07.Mai2041 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.044,58 | 0.0 | 10367.0 | 689.0 | 26.Juli2035 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 313.150,01 | 0.0 | 10263.0 | 367.0 | 19.Nov.2034 | 559.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 313.227,57 | 0.0 | 10322.0 | 706.0 | 12.Juni2034 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.252,26 | 0.0 | 10293.0 | 617.0 | 01.Juni2033 | 530.0 |
| ARRFP | APRR SA MTN RegS | Transport | 313.264,20 | 0.0 | 10327.0 | 681.0 | 17.Jan.2033 | 150.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.282,47 | 0.0 | 10357.0 | 303.0 | 16.Jan.2029 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 312.190,17 | 0.0 | 5777.0 | 1567.0 | 05.März2050 | 320.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 311.034,42 | 0.0 | 10156.0 | 694.0 | 13.März2034 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 311.123,75 | 0.0 | 10320.0 | 1099.0 | 11.Aug.2046 | 586.0 |
| META | META PLATFORMS INC | Kommunikation | 311.153,30 | 0.0 | 10222.0 | 242.0 | 15.Mai2028 | 460.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 311.170,13 | 0.0 | 7727.0 | 1158.0 | 12.Juli2041 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 311.211,70 | 0.0 | 10170.0 | 401.0 | 18.März2030 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.223,28 | 0.0 | 10242.0 | 416.0 | 03.Juni2030 | 481.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 311.322,45 | 0.0 | 10360.0 | 223.0 | 01.März2028 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 311.341,03 | 0.0 | 10373.0 | 473.0 | 08.März2031 | 491.0 |
| EOG | EOG RESOURCES INC | Energie | 311.454,73 | 0.0 | 10283.0 | 567.0 | 15.Juli2032 | 500.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 311.746,77 | 0.0 | 10169.0 | 142.0 | 16.Apr.2027 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.767,37 | 0.0 | 10314.0 | 533.0 | 15.Jan.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 311.881,13 | 0.0 | 10374.0 | 680.0 | 26.Feb.2034 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 311.918,92 | 0.0 | 10270.0 | 378.0 | 27.Nov.2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.926,84 | 0.0 | 10317.0 | 302.0 | 16.Jan.2030 | 517.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 311.953,98 | 0.0 | 8824.0 | 1020.0 | 01.Juli2040 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.955,69 | 0.0 | 10183.0 | 235.0 | 03.Apr.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 312.021,61 | 0.0 | 10205.0 | 234.0 | 15.Apr.2028 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 312.043,01 | 0.0 | 10282.0 | 1325.0 | 01.März2056 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 312.060,44 | 0.0 | 10252.0 | 205.0 | 29.Nov.2027 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 311.751,10 | 0.0 | 1.0 | 148.0 | 15.Apr.2027 | 513.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 311.797,16 | 0.0 | 10293.0 | 775.0 | 30.März2034 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.950,48 | 0.0 | 10352.0 | 623.0 | 02.März2032 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 309.711,08 | 0.0 | 12361.0 | 272.0 | 07.Juli2028 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 309.718,68 | 0.0 | 10169.0 | 242.0 | 18.Mai2029 | 489.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.770,13 | 0.0 | 10188.0 | 691.0 | 01.Juni2034 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 309.791,74 | 0.0 | 11998.0 | 522.0 | 22.Sept.2031 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 309.880,33 | 0.0 | 10080.0 | 686.0 | 01.Okt.2034 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.897,43 | 0.0 | 10265.0 | 1356.0 | 03.Aug.2055 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 309.922,50 | 0.0 | 10289.0 | 391.0 | 12.Feb.2031 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.931,22 | 0.0 | 10175.0 | 623.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 309.957,78 | 0.0 | 10186.0 | 632.0 | 10.Mai2033 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.990,35 | 0.0 | 10291.0 | 779.0 | 15.Feb.2036 | 565.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.994,11 | 0.0 | 10190.0 | 162.0 | 04.Juni2027 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 310.020,68 | 0.0 | 10233.0 | 754.0 | 07.Juli2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.067,17 | 0.0 | 10188.0 | 199.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 310.101,23 | 0.0 | 10187.0 | 203.0 | 26.Nov.2028 | 509.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.145,17 | 0.0 | 10206.0 | 413.0 | 30.Mai2030 | 465.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 310.224,17 | 0.0 | 11986.0 | 187.0 | 22.Sept.2028 | 371.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.240,22 | 0.0 | 10238.0 | 761.0 | 16.Mai2036 | 663.0 |
| NRWBK | NRW BANK RegS | Local Authority | 310.430,07 | 0.0 | 10111.0 | 142.0 | 08.März2027 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 310.468,53 | 0.0 | 10164.0 | 103.0 | 13.Nov.2026 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 310.505,63 | 0.0 | 10159.0 | 1438.0 | 15.Mai2055 | 525.0 |
| MA | MASTERCARD INC | Technologie | 310.517,20 | 0.0 | 10347.0 | 618.0 | 09.März2033 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.545,16 | 0.0 | 7752.0 | 1457.0 | 01.März2052 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.546,06 | 0.0 | 10264.0 | 674.0 | 09.Jan.2034 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.580,52 | 0.0 | 10248.0 | 340.0 | 02.Juli2029 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.584,72 | 0.0 | 9527.0 | 778.0 | 12.Feb.2035 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.668,97 | 0.0 | 10088.0 | 859.0 | 09.März2035 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.719,02 | 0.0 | 10177.0 | 240.0 | 25.Apr.2029 | 473.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 310.759,10 | 0.0 | 10138.0 | 702.0 | 07.Okt.2034 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 309.895,70 | 0.0 | 10154.0 | 1792.0 | 13.März2054 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.640,14 | 0.0 | 10301.0 | 620.0 | 04.März2032 | 88.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 310.843,22 | 0.0 | 7614.0 | 1495.0 | 01.Apr.2052 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.509,47 | 0.0 | 10193.0 | 427.0 | 25.Juni2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 308.555,19 | 0.0 | 10063.0 | 576.0 | 20.Sept.2032 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.580,30 | 0.0 | 10178.0 | 414.0 | 23.Juni2030 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.584,48 | 0.0 | 10228.0 | 221.0 | 01.Feb.2029 | 512.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 308.638,27 | 0.0 | 10224.0 | 349.0 | 25.Juli2029 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.733,14 | 0.0 | 10137.0 | 242.0 | 19.Mai2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 308.735,03 | 0.0 | 10151.0 | 409.0 | 10.Mai2030 | 415.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 308.739,19 | 0.0 | 10226.0 | 308.0 | 23.Jan.2029 | 483.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.815,94 | 0.0 | 10231.0 | 222.0 | 24.Jan.2028 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 308.960,30 | 0.0 | 10151.0 | 550.0 | 24.Mai2033 | 491.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 309.018,45 | 0.0 | 10051.0 | 142.0 | 21.März2047 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.102,26 | 0.0 | 9890.0 | 1281.0 | 18.Nov.2050 | 563.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 309.115,53 | 0.0 | 14983.0 | 456.0 | 11.März2031 | 688.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.119,40 | 0.0 | 10190.0 | 435.0 | 15.Sept.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 309.153,07 | 0.0 | 10086.0 | 507.0 | 26.Sept.2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.187,01 | 0.0 | 8786.0 | 716.0 | 15.Jan.2034 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 309.245,48 | 0.0 | 10072.0 | 705.0 | 15.Sept.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 309.253,88 | 0.0 | 10118.0 | 151.0 | 23.Apr.2028 | 494.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 309.269,89 | 0.0 | 10155.0 | 276.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Technologie | 309.338,61 | 0.0 | 10171.0 | 413.0 | 12.Mai2030 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.370,95 | 0.0 | 10238.0 | 381.0 | 15.Jan.2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 309.397,99 | 0.0 | 10130.0 | 362.0 | 15.Okt.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 309.422,06 | 0.0 | 10157.0 | 1040.0 | 24.Mai2041 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 309.427,79 | 0.0 | 8827.0 | 464.0 | 06.Aug.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 309.451,40 | 0.0 | 10191.0 | 165.0 | 11.Juni2027 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.474,43 | 0.0 | 10286.0 | 388.0 | 21.Feb.2030 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 309.544,38 | 0.0 | 10244.0 | 263.0 | 13.Juli2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.572,18 | 0.0 | 10293.0 | 540.0 | 31.März2031 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.576,44 | 0.0 | 6177.0 | 2047.0 | 15.Juli2049 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 309.622,83 | 0.0 | 10280.0 | 568.0 | 15.Aug.2032 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 309.659,62 | 0.0 | 10155.0 | 548.0 | 15.Mai2032 | 513.0 |
| C | CITIBANK NA | Bankwesen | 309.702,61 | 0.0 | 10275.0 | 349.0 | 06.Aug.2029 | 484.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.714,08 | 0.0 | 10291.0 | 510.0 | 08.Nov.2030 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 309.215,00 | 0.0 | 10139.0 | 983.0 | 31.Mai2057 | 594.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 307.306,21 | 0.0 | 10213.0 | 533.0 | 03.März2031 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.347,06 | 0.0 | 10087.0 | 155.0 | 12.Mai2028 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.352,49 | 0.0 | 10106.0 | 279.0 | 14.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.437,88 | 0.0 | 10102.0 | 158.0 | 14.Mai2027 | 450.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 307.446,80 | 0.0 | 10205.0 | 1383.0 | 15.Feb.2055 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 307.512,74 | 0.0 | 10005.0 | 938.0 | 26.März2041 | 532.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 307.527,53 | 0.0 | 10012.0 | 1363.0 | 05.Apr.2054 | 549.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.666,27 | 0.0 | 10176.0 | 732.0 | 15.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 307.667,15 | 0.0 | 10209.0 | 604.0 | 10.Feb.2033 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 307.729,38 | 0.0 | 10228.0 | 643.0 | 06.Juli2032 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 307.735,86 | 0.0 | 10208.0 | 628.0 | 23.Juni2032 | 191.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.750,89 | 0.0 | 7648.0 | 266.0 | 02.Aug.2033 | 568.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 307.762,70 | 0.0 | 14445.0 | 192.0 | 14.Nov.2032 | 841.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 307.800,75 | 0.0 | 10219.0 | 762.0 | 15.Sept.2035 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.861,77 | 0.0 | 10197.0 | 596.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.906,60 | 0.0 | 10106.0 | 241.0 | 06.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.988,80 | 0.0 | 7695.0 | 277.0 | 08.Sept.2028 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.989,28 | 0.0 | 10141.0 | 252.0 | 02.Juni2028 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.991,88 | 0.0 | 10062.0 | 188.0 | 15.Sept.2027 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 308.115,99 | 0.0 | 10233.0 | 309.0 | 15.Feb.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.123,76 | 0.0 | 10092.0 | 271.0 | 15.Okt.2028 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 308.125,85 | 0.0 | 10206.0 | 308.0 | 23.Jan.2029 | 478.0 |
| HAL | HALLIBURTON COMPANY | Energie | 308.137,30 | 0.0 | 11959.0 | 883.0 | 15.Sept.2039 | 745.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 308.156,40 | 0.0 | 10069.0 | 617.0 | 30.März2033 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 308.256,55 | 0.0 | 10068.0 | 400.0 | 01.Apr.2031 | 464.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.270,38 | 0.0 | 10241.0 | 390.0 | 15.Feb.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.306,07 | 0.0 | 10158.0 | 251.0 | 13.Juni2029 | 482.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 308.307,91 | 0.0 | 10091.0 | 362.0 | 15.Okt.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 308.357,18 | 0.0 | 7556.0 | 196.0 | 21.Okt.2027 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.371,72 | 0.0 | 10240.0 | 309.0 | 13.Feb.2029 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 308.496,37 | 0.0 | 10246.0 | 351.0 | 14.Aug.2029 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.818,10 | 0.0 | 7609.0 | 720.0 | 02.Juni2034 | 430.0 |
| KFW | KFW | Government Guaranteed | 306.107,33 | 0.0 | 10078.0 | 249.0 | 15.Mai2028 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 306.135,92 | 0.0 | 10002.0 | 3.0 | 15.Okt.2025 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 306.137,57 | 0.0 | 10031.0 | 228.0 | 19.Apr.2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.152,30 | 0.0 | 10182.0 | 225.0 | 24.Feb.2028 | 455.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 306.318,09 | 0.0 | 10155.0 | 112.0 | 07.Feb.2027 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 306.330,62 | 0.0 | 7538.0 | 1404.0 | 15.Mai2050 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 306.339,86 | 0.0 | 10063.0 | 278.0 | 06.Nov.2028 | 423.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 306.416,63 | 0.0 | 10090.0 | 99.0 | 15.Dez.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.436,85 | 0.0 | 7596.0 | 211.0 | 14.Jan.2028 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 306.529,58 | 0.0 | 10052.0 | 556.0 | 22.Apr.2032 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.572,14 | 0.0 | 10171.0 | 619.0 | 29.Apr.2033 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 306.815,75 | 0.0 | 10062.0 | 907.0 | 04.Okt.2035 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.863,44 | 0.0 | 10023.0 | 93.0 | 12.Apr.2029 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.882,99 | 0.0 | 10167.0 | 219.0 | 26.Jan.2029 | 487.0 |
| EQT | EQT CORP | Energie | 307.106,36 | 0.0 | 10158.0 | 279.0 | 15.Jan.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 307.127,66 | 0.0 | 10184.0 | 1326.0 | 15.Sept.2055 | 620.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 307.144,19 | 0.0 | 10044.0 | 511.0 | 02.Okt.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 307.174,24 | 0.0 | 11897.0 | 364.0 | 25.Sept.2030 | 344.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.252,73 | 0.0 | 10237.0 | 232.0 | 09.März2028 | 543.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 307.282,39 | 0.0 | 10241.0 | 691.0 | 11.Sept.2035 | 540.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 306.146,56 | 0.0 | 7568.0 | 721.0 | 02.Juni2034 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 304.941,25 | 0.0 | 10000.0 | 1.0 | 15.Sept.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.984,02 | 0.0 | 10025.0 | 66.0 | 18.Mai2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 304.992,88 | 0.0 | 10091.0 | 82.0 | 20.Juli2026 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 305.012,35 | 0.0 | 10130.0 | 82.0 | 18.Aug.2026 | 553.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 305.141,80 | 0.0 | 10012.0 | 60.0 | 27.Apr.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 305.145,98 | 0.0 | 9938.0 | 1415.0 | 22.Apr.2064 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.182,22 | 0.0 | 10159.0 | 834.0 | 08.Aug.2034 | 120.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 305.243,44 | 0.0 | 10032.0 | 405.0 | 15.Mai2030 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.260,49 | 0.0 | 10139.0 | 139.0 | 16.Feb.2028 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.267,15 | 0.0 | 10010.0 | 106.0 | 22.Okt.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.289,38 | 0.0 | 8581.0 | 1289.0 | 15.Nov.2047 | 435.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 305.462,45 | 0.0 | 10073.0 | 416.0 | 30.Juni2035 | 546.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.469,54 | 0.0 | 10039.0 | 245.0 | 28.Apr.2028 | 385.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 305.495,42 | 0.0 | 10131.0 | 425.0 | 04.Aug.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.541,94 | 0.0 | 10122.0 | 174.0 | 25.Juli2028 | 481.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.542,50 | 0.0 | 15264.0 | 565.0 | 07.Sept.2033 | 738.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.547,48 | 0.0 | 10086.0 | 171.0 | 06.Juli2027 | 538.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.629,15 | 0.0 | 10184.0 | 234.0 | 09.März2028 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 305.637,10 | 0.0 | 10043.0 | 321.0 | 09.Mai2029 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 305.716,64 | 0.0 | 10125.0 | 1365.0 | 31.Juli2053 | 560.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.717,50 | 0.0 | 10186.0 | 514.0 | 25.Nov.2030 | 5.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 305.743,28 | 0.0 | 12083.0 | 500.0 | 13.Mai2031 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 305.774,16 | 0.0 | 10175.0 | 1365.0 | 01.März2054 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.777,00 | 0.0 | 10144.0 | 773.0 | 15.Aug.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.795,77 | 0.0 | 10106.0 | 1136.0 | 15.Juli2044 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.865,05 | 0.0 | 7618.0 | 679.0 | 15.Feb.2034 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 305.893,82 | 0.0 | 10185.0 | 141.0 | 04.März2027 | 529.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 305.990,98 | 0.0 | 10188.0 | 440.0 | 03.Sept.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.009,94 | 0.0 | 10109.0 | 1349.0 | 15.Jan.2054 | 575.0 |
| UBS | UBS GROUP AG | Bankwesen | 306.010,63 | 0.0 | 10018.0 | 57.0 | 17.Apr.2026 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 306.035,37 | 0.0 | 10169.0 | 354.0 | 15.Aug.2029 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 306.039,53 | 0.0 | 10129.0 | 264.0 | 16.Juli2028 | 462.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 306.056,15 | 0.0 | 10001.0 | 222.0 | 01.Okt.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.062,85 | 0.0 | 10049.0 | 327.0 | 08.Mai2030 | 445.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 306.092,05 | 0.0 | 12179.0 | 524.0 | 18.Juli2031 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 305.645,14 | 0.0 | 470.0 | 864.0 | 04.Dez.2036 | 420.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.111,46 | 0.0 | 10170.0 | 541.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.941,67 | 0.0 | 10197.0 | 529.0 | 20.Jan.2031 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 305.970,30 | 0.0 | 1015.0 | 296.0 | 20.Sept.2028 | 50.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 305.571,74 | 0.0 | 9733.0 | 154.0 | 01.Jan.2033 | 250.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 306.075,51 | 0.0 | 9706.0 | 593.0 | 01.Mai2049 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 303.802,21 | 0.0 | 10067.0 | 1450.0 | 01.Feb.2055 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.697,72 | 0.0 | 7570.0 | 1149.0 | 15.Feb.2041 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 303.706,96 | 0.0 | 9266.0 | 784.0 | 15.Jan.2045 | 495.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 303.814,75 | 0.0 | 9994.0 | 237.0 | 15.Mai2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.819,97 | 0.0 | 10020.0 | 165.0 | 08.Juni2027 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.830,29 | 0.0 | 10006.0 | 787.0 | 09.Dez.2035 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.919,78 | 0.0 | 10126.0 | 523.0 | 08.Sept.2031 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.924,50 | 0.0 | 10005.0 | 249.0 | 15.Mai2028 | 388.0 |
| MPLX | MPLX LP | Energie | 303.937,80 | 0.0 | 10090.0 | 475.0 | 15.Feb.2031 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 304.000,58 | 0.0 | 9991.0 | 406.0 | 15.Mai2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 304.065,10 | 0.0 | 10080.0 | 603.0 | 01.Feb.2034 | 484.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.092,95 | 0.0 | 10087.0 | 133.0 | 01.Feb.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 304.104,82 | 0.0 | 11998.0 | 336.0 | 17.Apr.2029 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.120,25 | 0.0 | 10103.0 | 137.0 | 15.Feb.2027 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 304.137,30 | 0.0 | 10135.0 | 538.0 | 24.Feb.2031 | 5.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 304.190,22 | 0.0 | 9973.0 | 317.0 | 11.Apr.2029 | 398.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 304.200,48 | 0.0 | 9943.0 | 718.0 | 04.Okt.2034 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.221,49 | 0.0 | 10082.0 | 310.0 | 24.Jan.2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 304.299,34 | 0.0 | 8570.0 | 1268.0 | 20.Nov.2045 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.518,44 | 0.0 | 9927.0 | 737.0 | 15.März2035 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.663,39 | 0.0 | 10089.0 | 220.0 | 12.Jan.2028 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 304.701,51 | 0.0 | 8492.0 | 716.0 | 30.Sept.2040 | 294.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 304.753,83 | 0.0 | 10019.0 | 59.0 | 19.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.775,11 | 0.0 | 10124.0 | 616.0 | 15.Feb.2033 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.790,47 | 0.0 | 10010.0 | 20.0 | 24.Nov.2025 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.812,59 | 0.0 | 10146.0 | 271.0 | 01.Sept.2028 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 304.818,76 | 0.0 | 8701.0 | 1260.0 | 06.März2048 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 304.844,17 | 0.0 | 10594.0 | 696.0 | 09.Jan.2036 | 586.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 304.849,41 | 0.0 | 10142.0 | 524.0 | 14.Jan.2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 304.875,18 | 0.0 | 10097.0 | 132.0 | 24.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 303.920,19 | 0.0 | 10011.0 | 24.0 | 12.Dez.2025 | 478.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 303.958,56 | 0.0 | 10108.0 | 625.0 | 09.Feb.2032 | 35.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 304.030,41 | 0.0 | 10130.0 | 563.0 | 02.Juni2031 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.494,23 | 0.0 | 9957.0 | 148.0 | 15.Mai2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 302.591,29 | 0.0 | 10055.0 | 1517.0 | 22.Feb.2064 | 565.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.759,08 | 0.0 | 10039.0 | 590.0 | 15.Okt.2031 | 50.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 302.892,52 | 0.0 | 9826.0 | 1353.0 | 15.Sept.2054 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 302.951,24 | 0.0 | 9980.0 | 1345.0 | 28.Juni2054 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 303.062,41 | 0.0 | 9943.0 | 94.0 | 01.Okt.2026 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 303.211,81 | 0.0 | 9928.0 | 405.0 | 22.März2030 | 380.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.294,69 | 0.0 | 9959.0 | 150.0 | 12.Apr.2027 | 363.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 303.306,39 | 0.0 | 10036.0 | 117.0 | 15.Jan.2027 | 488.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.397,62 | 0.0 | 9961.0 | 109.0 | 03.Nov.2026 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 303.425,09 | 0.0 | 9945.0 | 365.0 | 18.Sept.2029 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.516,31 | 0.0 | 7511.0 | 294.0 | 18.Dez.2028 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.536,11 | 0.0 | 9902.0 | 710.0 | 27.Sept.2034 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.597,01 | 0.0 | 7551.0 | 312.0 | 01.Feb.2029 | 468.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 303.643,75 | 0.0 | 7523.0 | 346.0 | 27.Juni2029 | 444.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.746,21 | 0.0 | 10078.0 | 598.0 | 10.Okt.2031 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.235,94 | 0.0 | 11936.0 | 234.0 | 23.Feb.2028 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 301.793,07 | 0.0 | 12552.0 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 301.331,80 | 0.0 | 9926.0 | 755.0 | 18.Okt.2033 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 301.361,57 | 0.0 | 11743.0 | 8.0 | 05.Jan.2026 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.407,61 | 0.0 | 9942.0 | 63.0 | 14.Mai2026 | 320.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 301.427,57 | 0.0 | 10014.0 | 159.0 | 15.Aug.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.507,44 | 0.0 | 9939.0 | 61.0 | 04.Mai2026 | 312.0 |
| EQT | EQT CORP | Energie | 301.584,43 | 0.0 | 9982.0 | 287.0 | 15.Jan.2029 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 301.595,79 | 0.0 | 10051.0 | 723.0 | 10.Sept.2034 | 470.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 301.625,12 | 0.0 | 12057.0 | 189.0 | 06.Sept.2028 | 407.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 301.666,39 | 0.0 | 9844.0 | 717.0 | 18.Sept.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.735,15 | 0.0 | 12007.0 | 480.0 | 15.Aug.2031 | 830.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 301.760,42 | 0.0 | 11921.0 | 588.0 | 04.Apr.2032 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.971,81 | 0.0 | 9946.0 | 60.0 | 03.Mai2026 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 302.037,88 | 0.0 | 10055.0 | 219.0 | 01.März2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.096,38 | 0.0 | 9957.0 | 1409.0 | 25.Juni2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.136,11 | 0.0 | 9935.0 | 148.0 | 13.Apr.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.163,15 | 0.0 | 10051.0 | 652.0 | 26.Juni2032 | 83.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.168,72 | 0.0 | 7464.0 | 203.0 | 07.Dez.2027 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.334,22 | 0.0 | 10003.0 | 32.0 | 09.Jan.2026 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 302.426,75 | 0.0 | 9889.0 | 715.0 | 15.Okt.2034 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 302.433,77 | 0.0 | 9905.0 | 526.0 | 17.Sept.2031 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.474,02 | 0.0 | 9925.0 | 149.0 | 07.Apr.2027 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.461,99 | 0.0 | 10030.0 | 622.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.718,56 | 0.0 | 7520.0 | 604.0 | 14.Aug.2032 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 300.128,14 | 0.0 | 9981.0 | 239.0 | 17.Mai2028 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 300.148,25 | 0.0 | 9737.0 | 1063.0 | 15.März2043 | 545.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 300.276,10 | 0.0 | 9992.0 | 3.0 | 23.Sept.2025 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.300,92 | 0.0 | 9908.0 | 57.0 | 15.Apr.2026 | 250.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 300.390,29 | 0.0 | 9871.0 | 553.0 | 01.Juni2032 | 505.0 |
| AON | AON CORP | Versicherung | 300.399,20 | 0.0 | 9878.0 | 325.0 | 02.Mai2029 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 300.428,93 | 0.0 | 9965.0 | 33.0 | 13.Jan.2026 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 300.430,31 | 0.0 | 9905.0 | 197.0 | 15.Nov.2027 | 338.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.445,23 | 0.0 | 9982.0 | 71.0 | 15.Aug.2027 | 438.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 300.457,40 | 0.0 | 7433.0 | 1172.0 | 01.Juni2041 | 281.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 300.468,13 | 0.0 | 9853.0 | 141.0 | 15.März2027 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 300.496,04 | 0.0 | 10014.0 | 270.0 | 10.Sept.2028 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.525,08 | 0.0 | 9920.0 | 64.0 | 10.Mai2026 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.525,23 | 0.0 | 9933.0 | 70.0 | 01.Juni2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 300.550,77 | 0.0 | 9867.0 | 191.0 | 19.Sept.2027 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.601,23 | 0.0 | 9861.0 | 318.0 | 05.Apr.2029 | 365.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 300.700,68 | 0.0 | 9881.0 | 324.0 | 01.Mai2029 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 300.706,83 | 0.0 | 8476.0 | 1076.0 | 13.Mai2040 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 300.733,20 | 0.0 | 10023.0 | 191.0 | 11.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 300.797,86 | 0.0 | 9919.0 | 289.0 | 28.Nov.2028 | 372.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.804,09 | 0.0 | 9926.0 | 151.0 | 20.Mai2027 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 300.814,47 | 0.0 | 7511.0 | 700.0 | 01.März2034 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 300.852,55 | 0.0 | 11830.0 | 494.0 | 12.Feb.2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.856,63 | 0.0 | 9938.0 | 157.0 | 15.Juni2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.900,75 | 0.0 | 8506.0 | 636.0 | 15.Sept.2032 | 185.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.933,21 | 0.0 | 9888.0 | 324.0 | 13.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.964,59 | 0.0 | 9903.0 | 238.0 | 01.Mai2028 | 355.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.989,40 | 0.0 | 11878.0 | 154.0 | 16.Apr.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 301.053,24 | 0.0 | 9992.0 | 1375.0 | 15.Feb.2055 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 301.137,27 | 0.0 | 11774.0 | 199.0 | 09.Okt.2027 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.148,53 | 0.0 | 8578.0 | 580.0 | 01.Feb.2032 | 230.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 301.170,80 | 0.0 | 10039.0 | 236.0 | 12.März2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.229,86 | 0.0 | 9912.0 | 153.0 | 01.Mai2028 | 354.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.284,62 | 0.0 | 9933.0 | 332.0 | 01.Juni2029 | 390.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 300.162,49 | 0.0 | 11800.0 | 226.0 | 21.Jan.2028 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 301.149,32 | 0.0 | 7432.0 | 1551.0 | 01.Dez.2054 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 301.165,24 | 0.0 | 11935.0 | 520.0 | 28.Mai2031 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.921,97 | 0.0 | 9955.0 | 46.0 | 01.März2026 | 304.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 299.198,59 | 0.0 | 9821.0 | 321.0 | 11.Apr.2029 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 299.270,70 | 0.0 | 9924.0 | 79.0 | 15.Juli2026 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.278,58 | 0.0 | 9903.0 | 121.0 | 15.Dez.2026 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.325,82 | 0.0 | 11688.0 | 549.0 | 09.Okt.2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.340,42 | 0.0 | 9856.0 | 191.0 | 15.Okt.2027 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 299.443,92 | 0.0 | 9820.0 | 324.0 | 13.Apr.2029 | 390.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.477,83 | 0.0 | 9847.0 | 200.0 | 23.Okt.2027 | 350.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.480,98 | 0.0 | 11868.0 | 894.0 | 15.Jan.2039 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.589,11 | 0.0 | 9911.0 | 70.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.629,51 | 0.0 | 9923.0 | 309.0 | 08.Jan.2029 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 299.676,22 | 0.0 | 9915.0 | 861.0 | 12.Mai2035 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.743,41 | 0.0 | 9906.0 | 65.0 | 15.Mai2026 | 263.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 299.845,49 | 0.0 | 14421.0 | 868.0 | 27.Jan.2039 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.879,30 | 0.0 | 9728.0 | 708.0 | 24.März2035 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.893,27 | 0.0 | 9903.0 | 59.0 | 20.Apr.2026 | 238.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 299.897,66 | 0.0 | 9984.0 | 40.0 | 01.März2026 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.986,18 | 0.0 | 9916.0 | 1437.0 | 14.Jan.2055 | 520.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 300.076,01 | 0.0 | 9780.0 | 737.0 | 23.März2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 298.993,10 | 0.0 | 66.0 | 372.0 | 20.Juni2029 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 299.388,34 | 0.0 | 2952.0 | 1499.0 | 15.Mai2052 | 536.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.503,88 | 0.0 | 7464.0 | 745.0 | 14.Aug.2034 | 405.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 299.567,88 | 0.0 | 11756.0 | 802.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 299.809,83 | 0.0 | 9965.0 | 619.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 299.992,28 | 0.0 | 10000.0 | 592.0 | 08.Sept.2031 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 297.722,22 | 0.0 | 11713.0 | 318.0 | 12.Feb.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.874,68 | 0.0 | 9910.0 | 186.0 | 20.Aug.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.892,66 | 0.0 | 9865.0 | 220.0 | 12.Jan.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.975,48 | 0.0 | 9837.0 | 105.0 | 15.Okt.2026 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 298.297,88 | 0.0 | 9726.0 | 1006.0 | 23.März2040 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 298.408,72 | 0.0 | 9833.0 | 338.0 | 15.Mai2029 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.458,09 | 0.0 | 9949.0 | 533.0 | 12.Sept.2031 | 375.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.517,85 | 0.0 | 9898.0 | 177.0 | 17.Juli2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 298.667,81 | 0.0 | 7460.0 | 1418.0 | 15.Juni2040 | 25.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 298.732,29 | 0.0 | 8435.0 | 1349.0 | 15.Dez.2048 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 298.784,33 | 0.0 | 9766.0 | 1291.0 | 15.Mai2054 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.816,87 | 0.0 | 9833.0 | 194.0 | 01.Nov.2027 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.836,21 | 0.0 | 9881.0 | 206.0 | 15.Dez.2027 | 334.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.853,39 | 0.0 | 7342.0 | 363.0 | 26.Sept.2030 | 384.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.151,13 | 0.0 | 7446.0 | 729.0 | 01.März2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.267,71 | 0.0 | 11720.0 | 655.0 | 17.Jan.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 298.631,41 | 0.0 | 11783.0 | 505.0 | 12.März2031 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 296.536,81 | 0.0 | 9790.0 | 337.0 | 01.Juni2029 | 338.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 296.748,71 | 0.0 | 11610.0 | 538.0 | 15.Nov.2032 | 800.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 296.752,99 | 0.0 | 13971.0 | 181.0 | 18.Sept.2027 | 650.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.753,41 | 0.0 | 9840.0 | 61.0 | 28.Apr.2026 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.753,44 | 0.0 | 9833.0 | 586.0 | 18.Juli2032 | 390.0 |
| EOANGR | E.ON SE RegS | Elektro- | 296.895,27 | 0.0 | 11860.0 | 272.0 | 26.Aug.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.915,08 | 0.0 | 6158.0 | 1690.0 | 20.Nov.2060 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 296.930,36 | 0.0 | 9865.0 | 83.0 | 22.Juli2026 | 238.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 297.055,90 | 0.0 | 9812.0 | 1448.0 | 17.Juli2064 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.193,44 | 0.0 | 9895.0 | 271.0 | 01.Sept.2028 | 363.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 297.234,33 | 0.0 | 9886.0 | 90.0 | 15.Aug.2026 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.291,98 | 0.0 | 11676.0 | 567.0 | 11.Feb.2032 | 315.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 297.312,52 | 0.0 | 11656.0 | 795.0 | 28.Jan.2035 | 325.0 |
| MA | MASTERCARD INC | Technologie | 297.417,87 | 0.0 | 9759.0 | 404.0 | 26.März2030 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.454,54 | 0.0 | 9856.0 | 348.0 | 18.Juli2030 | 396.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 297.534,35 | 0.0 | 9907.0 | 134.0 | 01.März2027 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.659,29 | 0.0 | 9776.0 | 586.0 | 28.Jan.2032 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 296.515,69 | 0.0 | 7393.0 | 1471.0 | 01.Apr.2041 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 297.662,76 | 0.0 | 7361.0 | 795.0 | 01.Juni2035 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.668,62 | 0.0 | 11714.0 | 738.0 | 15.Feb.2034 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 295.354,38 | 0.0 | 9801.0 | 717.0 | 11.März2033 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 295.360,77 | 0.0 | 9823.0 | 85.0 | 27.Juli2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 295.371,57 | 0.0 | 14239.0 | 371.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.461,98 | 0.0 | 14132.0 | 562.0 | 18.Nov.2033 | 579.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 295.555,15 | 0.0 | 11703.0 | 37.0 | 26.Jan.2026 | 163.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 295.573,94 | 0.0 | 9781.0 | 344.0 | 01.Juli2029 | 360.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 295.577,35 | 0.0 | 9812.0 | 131.0 | 21.Jan.2032 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.769,13 | 0.0 | 9855.0 | 44.0 | 24.Feb.2026 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 295.895,51 | 0.0 | 9840.0 | 179.0 | 15.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 295.904,75 | 0.0 | 9825.0 | 880.0 | 15.Aug.2037 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.092,06 | 0.0 | 9822.0 | 64.0 | 10.Mai2026 | 140.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 296.151,79 | 0.0 | 9642.0 | 1303.0 | 18.Apr.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.196,31 | 0.0 | 9849.0 | 184.0 | 11.Aug.2027 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.199,56 | 0.0 | 9846.0 | 84.0 | 23.Juli2026 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.267,65 | 0.0 | 11835.0 | 191.0 | 27.Aug.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.283,30 | 0.0 | 9805.0 | 427.0 | 01.Juli2030 | 360.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.286,11 | 0.0 | 9825.0 | 63.0 | 05.Mai2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.361,68 | 0.0 | 9870.0 | 37.0 | 28.Jan.2026 | 75.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 296.404,47 | 0.0 | 11521.0 | 450.0 | 01.Apr.2031 | 750.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 296.431,93 | 0.0 | 9839.0 | 219.0 | 25.Jan.2028 | 320.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 296.449,75 | 0.0 | 9834.0 | 56.0 | 09.Apr.2026 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 296.223,09 | 0.0 | 8457.0 | 836.0 | 01.März2035 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 295.286,71 | 0.0 | 14283.0 | 303.0 | 08.Feb.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.265,23 | 0.0 | 7182.0 | 1594.0 | 22.März2061 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.270,29 | 0.0 | 8273.0 | 1080.0 | 15.Apr.2040 | 330.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 294.408,89 | 0.0 | 14203.0 | 586.0 | 18.Jan.2033 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.447,41 | 0.0 | 9780.0 | 131.0 | 21.Jan.2028 | 248.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 294.579,91 | 0.0 | 9783.0 | 728.0 | 06.Mai2033 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 294.632,23 | 0.0 | 11696.0 | 60.0 | 20.Apr.2026 | 192.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 294.686,01 | 0.0 | 9743.0 | 341.0 | 14.Juni2029 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 294.722,31 | 0.0 | 9777.0 | 613.0 | 18.Jan.2032 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 294.731,04 | 0.0 | 9787.0 | 224.0 | 01.Feb.2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 294.774,99 | 0.0 | 9782.0 | 351.0 | 26.Juli2029 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 294.785,12 | 0.0 | 9785.0 | 130.0 | 19.Jan.2028 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 294.916,51 | 0.0 | 9826.0 | 318.0 | 07.März2029 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.977,02 | 0.0 | 9795.0 | 130.0 | 14.Jan.2027 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.061,82 | 0.0 | 9806.0 | 132.0 | 28.Jan.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.072,49 | 0.0 | 9565.0 | 922.0 | 13.Sept.2036 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.849,11 | 0.0 | 11786.0 | 378.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 295.094,40 | 0.0 | 11711.0 | 159.0 | 30.Apr.2027 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 295.201,81 | 0.0 | 9839.0 | 607.0 | 03.Nov.2031 | 1.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 293.707,36 | 0.0 | 9953.0 | 558.0 | 01.Juli2048 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.958,52 | 0.0 | 9679.0 | 384.0 | 15.Dez.2029 | 355.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 293.013,86 | 0.0 | 11632.0 | 479.0 | 01.Aug.2031 | 780.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 293.039,82 | 0.0 | 9746.0 | 135.0 | 02.Feb.2027 | 195.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 293.155,88 | 0.0 | 9703.0 | 101.0 | 28.Sept.2026 | 151.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 293.316,95 | 0.0 | 10200.0 | 216.0 | 09.Jan.2029 | 523.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 293.362,76 | 0.0 | 9717.0 | 1386.0 | 02.Juni2042 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 293.417,62 | 0.0 | 9765.0 | 138.0 | 14.Feb.2027 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.839,19 | 0.0 | 11642.0 | 156.0 | 19.Apr.2027 | 238.0 |
| NOV | NOV INC | Energie | 294.012,53 | 0.0 | 9699.0 | 379.0 | 01.Dez.2029 | 360.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 293.932,41 | 0.0 | 29.0 | 59.0 | 22.Apr.2026 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.249,95 | 0.0 | 9735.0 | 815.0 | 25.Mai2034 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 293.390,50 | 0.0 | 11553.0 | 816.0 | 26.Feb.2035 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 293.608,35 | 0.0 | 11635.0 | 143.0 | 01.März2027 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.875,67 | 0.0 | 7257.0 | 1158.0 | 01.Juni2042 | 440.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 293.978,61 | 0.0 | 5828.0 | 599.0 | 21.Mai2032 | 250.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 293.530,23 | 0.0 | 9835.0 | 145.0 | 01.März2030 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 291.764,55 | 0.0 | 9671.0 | 1391.0 | 05.Feb.2054 | 530.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 291.944,98 | 0.0 | 14248.0 | 661.0 | 27.März2034 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.961,50 | 0.0 | 9710.0 | 132.0 | 20.Jan.2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.974,49 | 0.0 | 9660.0 | 258.0 | 15.Juni2028 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 292.046,37 | 0.0 | 14329.0 | 590.0 | 27.Nov.2053 | 688.0 |
| AAPL | APPLE INC | Technologie | 292.056,22 | 0.0 | 6462.0 | 1593.0 | 05.Aug.2051 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 292.132,52 | 0.0 | 11645.0 | 45.0 | 24.Feb.2026 | 63.0 |
| MPLX | MPLX LP | Energie | 292.174,60 | 0.0 | 10060.0 | 579.0 | 01.Sept.2032 | 495.0 |
| UAL | UNITED AIRLINES INC | Transport | 292.196,79 | 0.0 | 10348.0 | 605.0 | 15.Juli2037 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 292.296,01 | 0.0 | 11551.0 | 366.0 | 15.Juli2030 | 888.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 292.387,32 | 0.0 | 7169.0 | 1467.0 | 30.Sept.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.389,93 | 0.0 | 9743.0 | 1542.0 | 10.Sept.2064 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.499,47 | 0.0 | 9674.0 | 710.0 | 08.Juli2034 | 430.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 292.565,19 | 0.0 | 11614.0 | 346.0 | 25.Mai2029 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 292.759,07 | 0.0 | 11506.0 | 389.0 | 17.Nov.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.779,84 | 0.0 | 11706.0 | 288.0 | 05.Sept.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.412,54 | 0.0 | 9747.0 | 674.0 | 09.Juli2032 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 292.584,67 | 0.0 | 11656.0 | 45.0 | 26.Feb.2026 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.539,58 | 0.0 | 7257.0 | 236.0 | 01.März2028 | 319.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.562,25 | 0.0 | 9521.0 | 1536.0 | 17.Mai2063 | 515.0 |
| AAPL | APPLE INC | Technologie | 290.606,32 | 0.0 | 7243.0 | 1203.0 | 08.Feb.2041 | 238.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 290.617,90 | 0.0 | 11571.0 | 167.0 | 01.Juni2027 | 163.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 290.787,93 | 0.0 | 7676.0 | 629.0 | 28.Juni2033 | 522.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.910,87 | 0.0 | 14507.0 | 271.0 | 29.Aug.2029 | 748.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 290.929,24 | 0.0 | 9511.0 | 554.0 | 15.März2032 | 380.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 290.934,66 | 0.0 | 10238.0 | 1123.0 | 23.Apr.2045 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 290.991,73 | 0.0 | 14280.0 | 223.0 | 06.Juni2033 | 742.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 291.026,80 | 0.0 | 14441.0 | 260.0 | 31.Juli2028 | 700.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 291.032,90 | 0.0 | 10487.0 | 718.0 | 09.Jan.2035 | 550.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 291.047,45 | 0.0 | 14419.0 | 197.0 | 31.Jan.2028 | 845.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.109,35 | 0.0 | 11561.0 | 147.0 | 16.März2027 | 145.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 291.131,49 | 0.0 | 7221.0 | 50.0 | 29.Mai2026 | 275.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 291.216,01 | 0.0 | 11432.0 | 520.0 | 15.Apr.2032 | 763.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 291.389,19 | 0.0 | 9691.0 | 135.0 | 01.Feb.2027 | 192.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 291.467,49 | 0.0 | 9715.0 | 97.0 | 09.Sept.2026 | 88.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 291.625,11 | 0.0 | 9552.0 | 560.0 | 24.März2032 | 363.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.657,89 | 0.0 | 7211.0 | 349.0 | 02.Juni2029 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 290.746,45 | 0.0 | 7251.0 | 1453.0 | 14.Sept.2040 | 15.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 291.192,77 | 0.0 | 9680.0 | 718.0 | 01.Feb.2033 | 38.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 291.409,15 | 0.0 | 11517.0 | 1130.0 | 23.Jan.2040 | 313.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 290.383,69 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 409.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 289.302,65 | 0.0 | 5733.0 | 2288.0 | 17.Jan.2053 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.312,52 | 0.0 | 9397.0 | 1345.0 | 27.Sept.2054 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 289.860,58 | 0.0 | 7211.0 | 73.0 | 08.Juli2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.038,24 | 0.0 | 10426.0 | 747.0 | 15.Juni2035 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 290.202,48 | 0.0 | 9655.0 | 131.0 | 14.Jan.2027 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.230,05 | 0.0 | 9634.0 | 167.0 | 01.Juni2027 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 290.414,09 | 0.0 | 14199.0 | 197.0 | 15.Nov.2032 | 727.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 289.462,47 | 0.0 | 7190.0 | 1502.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.537,79 | 0.0 | 9650.0 | 697.0 | 05.Okt.2032 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.427,25 | 0.0 | 7177.0 | 239.0 | 15.März2028 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 288.123,78 | 0.0 | 9557.0 | 1578.0 | 09.Feb.2064 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 288.147,10 | 0.0 | 11280.0 | 689.0 | 23.Okt.2034 | 638.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 288.154,64 | 0.0 | 11480.0 | 158.0 | 20.Apr.2027 | 100.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 288.165,36 | 0.0 | 10323.0 | 749.0 | 20.Mai2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.344,74 | 0.0 | 9558.0 | 262.0 | 15.Juni2028 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 288.377,29 | 0.0 | 7169.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.386,03 | 0.0 | 7213.0 | 596.0 | 15.März2038 | 670.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.419,85 | 0.0 | 11394.0 | 593.0 | 07.Apr.2032 | 282.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 288.477,60 | 0.0 | 13836.0 | 511.0 | 14.Okt.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 288.478,50 | 0.0 | 11334.0 | 873.0 | 16.Mai2038 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 288.557,09 | 0.0 | 11464.0 | 249.0 | 03.Apr.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.575,05 | 0.0 | 11372.0 | 329.0 | 11.März2029 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.702,33 | 0.0 | 9565.0 | 396.0 | 03.Dez.2029 | 213.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 288.717,93 | 0.0 | 7212.0 | 137.0 | 01.März2027 | 296.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 288.727,73 | 0.0 | 9374.0 | 1259.0 | 15.März2049 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 288.781,80 | 0.0 | 9575.0 | 1309.0 | 10.Feb.2053 | 570.0 |
| KFW | KFW | Government Guaranteed | 288.862,18 | 0.0 | 9834.0 | 241.0 | 03.Apr.2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 288.912,19 | 0.0 | 13805.0 | 115.0 | 07.Dez.2027 | 618.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.986,19 | 0.0 | 9608.0 | 360.0 | 15.Aug.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.059,34 | 0.0 | 7054.0 | 1523.0 | 01.Apr.2060 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.085,86 | 0.0 | 9587.0 | 396.0 | 10.Jan.2030 | 283.0 |
| OKE | ONEOK INC | Energie | 289.111,80 | 0.0 | 9485.0 | 405.0 | 15.März2030 | 310.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 289.203,29 | 0.0 | 9595.0 | 358.0 | 16.Juli2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 289.208,95 | 0.0 | 7063.0 | 1411.0 | 15.März2050 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 288.386,34 | 0.0 | 7.0 | 263.0 | 10.Juni2028 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 288.599,95 | 0.0 | 11544.0 | 75.0 | 17.Juni2026 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 288.712,23 | 0.0 | 10198.0 | 352.0 | 01.Juni2054 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 286.863,96 | 0.0 | 13730.0 | 111.0 | 29.Nov.2027 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.946,96 | 0.0 | 7007.0 | 1436.0 | 15.März2051 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.966,85 | 0.0 | 7061.0 | 664.0 | 06.Juni2039 | 634.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 287.155,86 | 0.0 | 11208.0 | 599.0 | 19.Okt.2034 | 700.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 287.207,58 | 0.0 | 14128.0 | 610.0 | 02.Juni2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.223,66 | 0.0 | 13886.0 | 455.0 | 17.Jan.2031 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 287.251,51 | 0.0 | 10348.0 | 382.0 | 07.Jan.2030 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 287.267,09 | 0.0 | 13963.0 | 465.0 | 03.Feb.2031 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.361,88 | 0.0 | 10420.0 | 542.0 | 21.Feb.2032 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 287.425,72 | 0.0 | 11224.0 | 456.0 | 01.Mai2031 | 750.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.546,55 | 0.0 | 11484.0 | 630.0 | 24.Aug.2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.546,85 | 0.0 | 11312.0 | 853.0 | 30.Mai2037 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 287.566,57 | 0.0 | 11328.0 | 863.0 | 30.Nov.2037 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.575,54 | 0.0 | 11292.0 | 746.0 | 15.Nov.2035 | 650.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 287.592,18 | 0.0 | 10294.0 | 555.0 | 08.Mai2032 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 287.668,11 | 0.0 | 13861.0 | 493.0 | 31.Juli2032 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.712,87 | 0.0 | 7172.0 | 134.0 | 28.Jan.2027 | 233.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 287.876,69 | 0.0 | 8993.0 | 1307.0 | 05.Sept.2040 | 145.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 287.904,18 | 0.0 | 9564.0 | 164.0 | 21.Mai2027 | 105.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 287.913,90 | 0.0 | 13688.0 | 182.0 | 14.Sept.2027 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 287.918,83 | 0.0 | 5735.0 | 493.0 | 18.Nov.2030 | 110.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.011,78 | 0.0 | 10442.0 | 735.0 | 21.Feb.2035 | 530.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.028,77 | 0.0 | 7167.0 | 128.0 | 04.Jan.2027 | 245.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 288.039,76 | 0.0 | 9522.0 | 428.0 | 15.Juni2030 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.017,51 | 0.0 | 9534.0 | 1049.0 | 30.März2037 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.661,41 | 0.0 | 9489.0 | 403.0 | 31.Jan.2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.724,65 | 0.0 | 9312.0 | 1496.0 | 15.Apr.2063 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 285.737,98 | 0.0 | 9740.0 | 331.0 | 03.Mai2029 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.785,75 | 0.0 | 9477.0 | 195.0 | 15.Sept.2027 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 285.806,46 | 0.0 | 7145.0 | 98.0 | 10.Sept.2026 | 159.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 285.840,02 | 0.0 | 9469.0 | 472.0 | 15.Jan.2031 | 375.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 285.989,28 | 0.0 | 11910.0 | 834.0 | 15.Mai2037 | 640.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 286.193,07 | 0.0 | 9299.0 | 1152.0 | 15.Sept.2044 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 286.230,70 | 0.0 | 7148.0 | 236.0 | 28.Feb.2028 | 254.0 |
| PNC | PNC BANK NA | Bankwesen | 286.252,47 | 0.0 | 9437.0 | 380.0 | 22.Okt.2029 | 270.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 286.408,30 | 0.0 | 12405.0 | 539.0 | 31.Jan.2033 | 451.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 286.562,99 | 0.0 | 9485.0 | 251.0 | 01.Mai2028 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.719,97 | 0.0 | 9447.0 | 418.0 | 15.Apr.2030 | 270.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 286.091,95 | 0.0 | 11402.0 | 265.0 | 01.Juni2028 | 125.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.097,32 | 0.0 | 11426.0 | 177.0 | 30.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 286.335,64 | 0.0 | 11443.0 | 124.0 | 15.Dez.2026 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 284.470,10 | 0.0 | 13653.0 | 407.0 | 01.Nov.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.470,33 | 0.0 | 9396.0 | 332.0 | 15.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.518,51 | 0.0 | 6256.0 | 1621.0 | 30.Okt.2056 | 299.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.522,81 | 0.0 | 9378.0 | 462.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.630,13 | 0.0 | 9383.0 | 421.0 | 01.Mai2030 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 284.733,85 | 0.0 | 9442.0 | 212.0 | 24.Nov.2027 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.740,79 | 0.0 | 10236.0 | 783.0 | 15.Jan.2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 284.782,50 | 0.0 | 13666.0 | 361.0 | 22.Okt.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.843,88 | 0.0 | 9363.0 | 453.0 | 13.Nov.2030 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 285.026,64 | 0.0 | 9415.0 | 510.0 | 01.Juni2031 | 305.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 285.174,46 | 0.0 | 9323.0 | 512.0 | 22.Okt.2031 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.371,33 | 0.0 | 7031.0 | 1519.0 | 12.Mai2051 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.470,24 | 0.0 | 10352.0 | 393.0 | 21.Feb.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 285.502,02 | 0.0 | 9284.0 | 1245.0 | 28.Sept.2048 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 285.503,89 | 0.0 | 9484.0 | 1338.0 | 21.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.511,43 | 0.0 | 11259.0 | 637.0 | 15.Dez.2033 | 670.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.074,10 | 0.0 | 11332.0 | 215.0 | 22.Nov.2027 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.254,12 | 0.0 | 9358.0 | 286.0 | 15.Sept.2028 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 283.359,60 | 0.0 | 13901.0 | 225.0 | 20.Mai2033 | 625.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 283.372,57 | 0.0 | 7083.0 | 374.0 | 10.Sept.2029 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 283.406,68 | 0.0 | 14120.0 | 272.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.643,84 | 0.0 | 9439.0 | 278.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.704,21 | 0.0 | 13941.0 | 541.0 | 22.Mai2033 | 581.0 |
| BA | BOEING CO | Produktionsmittel | 283.751,43 | 0.0 | 9425.0 | 403.0 | 01.Feb.2030 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 283.893,45 | 0.0 | 8036.0 | 1079.0 | 15.Jan.2043 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.001,48 | 0.0 | 9294.0 | 1067.0 | 01.Nov.2041 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 284.011,59 | 0.0 | 10274.0 | 1402.0 | 01.Sept.2055 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.197,81 | 0.0 | 10222.0 | 421.0 | 13.Juni2030 | 453.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 284.298,30 | 0.0 | 7978.0 | 570.0 | 10.Nov.2032 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.327,74 | 0.0 | 13630.0 | 360.0 | 23.Okt.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.337,32 | 0.0 | 10271.0 | 303.0 | 23.Jan.2030 | 501.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.719,53 | 0.0 | 11307.0 | 255.0 | 18.Apr.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.904,57 | 0.0 | 7222.0 | 349.0 | 02.Juni2029 | 285.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 283.457,35 | 0.0 | 8725.0 | 678.0 | 01.Apr.2047 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 283.610,96 | 0.0 | 8604.0 | 740.0 | 01.Feb.2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.046,31 | 0.0 | 10151.0 | 464.0 | 15.Jan.2031 | 460.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 282.180,56 | 0.0 | 13877.0 | 675.0 | 02.Juni2034 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.368,87 | 0.0 | 9390.0 | 946.0 | 12.Aug.2036 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 282.378,76 | 0.0 | 10142.0 | 255.0 | 10.Juli2028 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.452,64 | 0.0 | 13928.0 | 560.0 | 13.Juni2032 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 282.510,89 | 0.0 | 10034.0 | 265.0 | 15.Sept.2028 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 282.554,46 | 0.0 | 13726.0 | 221.0 | 01.Feb.2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 282.555,23 | 0.0 | 13253.0 | 258.0 | 14.Sept.2029 | 750.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.705,18 | 0.0 | 8056.0 | 1077.0 | 16.Aug.2039 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 282.805,93 | 0.0 | 9231.0 | 1398.0 | 20.Apr.2055 | 497.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 282.842,55 | 0.0 | 13596.0 | 438.0 | 01.Okt.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 282.897,47 | 0.0 | 13719.0 | 522.0 | 05.März2032 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 282.920,44 | 0.0 | 9428.0 | 326.0 | 08.März2029 | 285.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 283.044,21 | 0.0 | 9193.0 | 1179.0 | 01.Okt.2047 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 283.055,84 | 0.0 | 13724.0 | 219.0 | 24.Jan.2028 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 280.850,84 | 0.0 | 13542.0 | 282.0 | 20.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 280.853,70 | 0.0 | 7006.0 | 231.0 | 28.Jan.2033 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 280.929,49 | 0.0 | 7023.0 | 289.0 | 11.Sept.2028 | 190.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 280.955,12 | 0.0 | 13667.0 | 662.0 | 21.März2035 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 280.989,53 | 0.0 | 13548.0 | 282.0 | 22.Okt.2028 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 281.184,10 | 0.0 | 13552.0 | 281.0 | 16.Okt.2028 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 281.189,11 | 0.0 | 9337.0 | 1074.0 | 04.Juni2037 | 113.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.197,50 | 0.0 | 9354.0 | 410.0 | 15.Feb.2030 | 256.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.220,38 | 0.0 | 10178.0 | 177.0 | 11.Aug.2032 | 555.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 281.383,50 | 0.0 | 11017.0 | 631.0 | 25.Okt.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.386,80 | 0.0 | 13818.0 | 438.0 | 22.Okt.2035 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.393,96 | 0.0 | 13680.0 | 387.0 | 15.Jan.2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.395,96 | 0.0 | 7013.0 | 1477.0 | 16.Aug.2049 | 310.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 281.418,82 | 0.0 | 6999.0 | 480.0 | 15.Jan.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.570,35 | 0.0 | 9302.0 | 379.0 | 19.Sept.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.625,22 | 0.0 | 9289.0 | 420.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 281.632,73 | 0.0 | 10096.0 | 414.0 | 15.Mai2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 281.671,99 | 0.0 | 9344.0 | 1568.0 | 06.Feb.2057 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 281.701,79 | 0.0 | 9245.0 | 571.0 | 15.März2032 | 295.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 281.732,02 | 0.0 | 9376.0 | 280.0 | 12.Aug.2028 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.733,75 | 0.0 | 13897.0 | 338.0 | 11.Juni2029 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 281.751,36 | 0.0 | 7000.0 | 1327.0 | 03.Aug.2050 | 403.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 281.779,99 | 0.0 | 6875.0 | 314.0 | 03.Apr.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 281.873,60 | 0.0 | 9210.0 | 1200.0 | 21.Okt.2045 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.995,87 | 0.0 | 9322.0 | 427.0 | 04.Juni2031 | 285.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 281.065,09 | 0.0 | 11185.0 | 627.0 | 15.Juni2032 | 200.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 281.168,11 | 0.0 | 13644.0 | 46.0 | 02.März2026 | 575.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 279.922,33 | 0.0 | 9384.0 | 682.0 | 01.Apr.2049 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 279.795,90 | 0.0 | 13746.0 | 481.0 | 30.Apr.2031 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 279.844,53 | 0.0 | 6858.0 | 440.0 | 03.Okt.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.873,55 | 0.0 | 10981.0 | 562.0 | 09.Nov.2032 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 280.130,63 | 0.0 | 10085.0 | 252.0 | 15.Juni2028 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 280.202,51 | 0.0 | 6948.0 | 520.0 | 01.Juni2031 | 280.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 280.284,48 | 0.0 | 13515.0 | 280.0 | 11.Okt.2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 280.317,85 | 0.0 | 6954.0 | 681.0 | 25.Juli2039 | 612.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 280.342,17 | 0.0 | 6879.0 | 364.0 | 30.Okt.2029 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.425,18 | 0.0 | 13971.0 | 440.0 | 15.Aug.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.657,44 | 0.0 | 9288.0 | 389.0 | 23.Okt.2029 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 280.804,77 | 0.0 | 11159.0 | 442.0 | 21.Mai2030 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 280.215,60 | 0.0 | 9304.0 | 1133.0 | 28.Juni2038 | 150.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 280.241,43 | 0.0 | 6938.0 | 514.0 | 15.Apr.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.474,21 | 0.0 | 10999.0 | 823.0 | 16.Dez.2036 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 278.507,06 | 0.0 | 10047.0 | 870.0 | 29.März2035 | 150.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 278.628,01 | 0.0 | 8405.0 | 930.0 | 09.Nov.2039 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.653,47 | 0.0 | 9110.0 | 1015.0 | 15.Apr.2040 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.658,58 | 0.0 | 11128.0 | 234.0 | 26.Jan.2028 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 278.731,27 | 0.0 | 13647.0 | 286.0 | 23.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.748,66 | 0.0 | 9270.0 | 466.0 | 15.Feb.2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 278.793,90 | 0.0 | 9222.0 | 430.0 | 03.Juni2031 | 257.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.842,28 | 0.0 | 9280.0 | 1236.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.882,19 | 0.0 | 13319.0 | 696.0 | 24.Okt.2035 | 521.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.884,52 | 0.0 | 9289.0 | 416.0 | 01.März2030 | 230.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.884,57 | 0.0 | 11146.0 | 215.0 | 16.Nov.2027 | 10.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.903,11 | 0.0 | 13636.0 | 356.0 | 17.Okt.2034 | 564.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 279.140,70 | 0.0 | 13666.0 | 318.0 | 22.März2029 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 279.237,48 | 0.0 | 13467.0 | 279.0 | 03.Okt.2028 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 279.355,52 | 0.0 | 13494.0 | 284.0 | 27.Okt.2028 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 279.374,44 | 0.0 | 13379.0 | 353.0 | 14.Sept.2029 | 438.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 279.425,83 | 0.0 | 13971.0 | 311.0 | 12.März2030 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.528,53 | 0.0 | 9293.0 | 412.0 | 24.Jan.2030 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 279.571,42 | 0.0 | 10149.0 | 226.0 | 28.Feb.2028 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 279.612,82 | 0.0 | 13728.0 | 72.0 | 05.Juni2026 | 686.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.281,85 | 0.0 | 11046.0 | 331.0 | 30.Jan.2029 | 63.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 277.333,05 | 0.0 | 7896.0 | 1346.0 | 15.Aug.2047 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 277.402,91 | 0.0 | 13642.0 | 66.0 | 15.Mai2026 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.526,18 | 0.0 | 10066.0 | 484.0 | 15.März2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 277.585,51 | 0.0 | 13643.0 | 889.0 | 25.Mai2038 | 577.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.663,39 | 0.0 | 13484.0 | 382.0 | 17.Dez.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 277.775,77 | 0.0 | 6098.0 | 1797.0 | 01.Juni2060 | 267.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 277.803,98 | 0.0 | 13628.0 | 286.0 | 22.Okt.2028 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 277.823,55 | 0.0 | 10837.0 | 416.0 | 06.Okt.2030 | 638.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.836,93 | 0.0 | 9252.0 | 577.0 | 01.März2032 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 277.896,62 | 0.0 | 9238.0 | 1427.0 | 23.Aug.2052 | 470.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 277.915,72 | 0.0 | 13206.0 | 627.0 | 19.Sept.2033 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 277.984,35 | 0.0 | 13607.0 | 451.0 | 22.Okt.2030 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 278.128,81 | 0.0 | 13644.0 | 327.0 | 16.Apr.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.191,00 | 0.0 | 11056.0 | 614.0 | 02.Aug.2033 | 642.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 278.232,94 | 0.0 | 9251.0 | 572.0 | 14.Feb.2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.420,91 | 0.0 | 6808.0 | 316.0 | 22.März2029 | 485.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 277.240,26 | 0.0 | 11046.0 | 333.0 | 05.Feb.2029 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.852,16 | 0.0 | 6818.0 | 1601.0 | 07.Okt.2054 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 276.150,91 | 0.0 | 6896.0 | 683.0 | 04.März2034 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.309,28 | 0.0 | 9729.0 | 1248.0 | 30.Nov.2046 | 490.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.397,83 | 0.0 | 11048.0 | 244.0 | 03.März2028 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 276.534,40 | 0.0 | 11042.0 | 720.0 | 01.März2035 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 276.548,36 | 0.0 | 10023.0 | 103.0 | 15.Feb.2027 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 276.663,19 | 0.0 | 6822.0 | 549.0 | 16.Juni2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 276.805,30 | 0.0 | 9013.0 | 992.0 | 25.März2040 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.853,29 | 0.0 | 10787.0 | 628.0 | 14.Sept.2033 | 581.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 276.894,47 | 0.0 | 13561.0 | 938.0 | 15.Mai2040 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.907,00 | 0.0 | 10978.0 | 1038.0 | 14.Jan.2042 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 276.937,45 | 0.0 | 13748.0 | 434.0 | 15.Juli2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.992,71 | 0.0 | 8340.0 | 1264.0 | 24.Juli2048 | 403.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 277.027,05 | 0.0 | 6806.0 | 476.0 | 21.Mai2036 | 580.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 277.045,08 | 0.0 | 13829.0 | 1144.0 | 02.Sept.2045 | 621.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 277.125,20 | 0.0 | 6936.0 | 695.0 | 19.Sept.2034 | 590.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 277.128,88 | 0.0 | 13543.0 | 41.0 | 13.Feb.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 277.182,57 | 0.0 | 10238.0 | 150.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 277.231,58 | 0.0 | 9199.0 | 1320.0 | 06.Feb.2047 | 425.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 277.099,86 | 0.0 | 13693.0 | 296.0 | 07.Dez.2028 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 277.155,67 | 0.0 | 6779.0 | 824.0 | 21.Apr.2037 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.915,95 | 0.0 | 13659.0 | 177.0 | 28.Juli2027 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 274.989,03 | 0.0 | 10306.0 | 787.0 | 30.März2036 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.013,12 | 0.0 | 13696.0 | 91.0 | 17.Aug.2026 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.040,77 | 0.0 | 9126.0 | 560.0 | 21.Jan.2033 | 294.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 275.046,30 | 0.0 | 10835.0 | 972.0 | 25.Nov.2039 | 560.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 275.304,37 | 0.0 | 10833.0 | 652.0 | 15.Nov.2033 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 275.320,36 | 0.0 | 9063.0 | 501.0 | 01.Apr.2031 | 255.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 275.458,02 | 0.0 | 7842.0 | 1343.0 | 15.Aug.2047 | 375.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 275.483,95 | 0.0 | 13233.0 | 356.0 | 13.Sept.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 275.549,99 | 0.0 | 6835.0 | 305.0 | 15.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 275.588,01 | 0.0 | 10916.0 | 586.0 | 12.Jan.2033 | 643.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 275.603,19 | 0.0 | 10747.0 | 417.0 | 30.Sept.2030 | 615.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 275.668,85 | 0.0 | 13640.0 | 345.0 | 18.Juni2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 275.709,62 | 0.0 | 8508.0 | 1245.0 | 14.Juni2046 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.813,14 | 0.0 | 9115.0 | 555.0 | 01.Dez.2031 | 280.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.859,91 | 0.0 | 13556.0 | 328.0 | 10.Apr.2029 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 275.963,48 | 0.0 | 6802.0 | 1456.0 | 24.Nov.2050 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 275.335,26 | 0.0 | 13602.0 | 72.0 | 08.Juni2026 | 463.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 275.597,41 | 0.0 | 9142.0 | 1280.0 | 12.Juni2040 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.634,99 | 0.0 | 9121.0 | 853.0 | 04.Mai2034 | 1.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 273.666,66 | 0.0 | 13581.0 | 1607.0 | 08.März2044 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.811,22 | 0.0 | 10769.0 | 602.0 | 19.Mai2034 | 585.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.883,36 | 0.0 | 10955.0 | 295.0 | 08.Sept.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.966,36 | 0.0 | 9082.0 | 521.0 | 13.Juli2031 | 306.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.978,89 | 0.0 | 9053.0 | 471.0 | 15.Okt.2030 | 195.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 274.075,82 | 0.0 | 13273.0 | 376.0 | 26.Nov.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 274.110,75 | 0.0 | 6780.0 | 1854.0 | 22.Okt.2046 | 70.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 274.166,10 | 0.0 | 8927.0 | 1102.0 | 15.März2042 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 274.202,43 | 0.0 | 10965.0 | 478.0 | 04.Sept.2030 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 274.360,11 | 0.0 | 13208.0 | 756.0 | 11.Jan.2036 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.402,21 | 0.0 | 6826.0 | 311.0 | 05.Feb.2029 | 495.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 274.443,59 | 0.0 | 10764.0 | 699.0 | 01.Nov.2034 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.526,65 | 0.0 | 6728.0 | 235.0 | 31.März2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.697,15 | 0.0 | 9031.0 | 685.0 | 29.Okt.2033 | 340.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 274.712,82 | 0.0 | 13549.0 | 926.0 | 21.Dez.2039 | 606.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 274.807,48 | 0.0 | 13137.0 | 606.0 | 03.Nov.2043 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 274.812,93 | 0.0 | 12965.0 | 937.0 | 14.Sept.2040 | 575.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 274.817,01 | 0.0 | 13557.0 | 663.0 | 01.Dez.2033 | 482.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 274.088,74 | 0.0 | 6811.0 | 531.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 274.156,01 | 0.0 | 6818.0 | 445.0 | 27.Mai2030 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.184,09 | 0.0 | 9110.0 | 1135.0 | 12.Juli2038 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 274.404,16 | 0.0 | 13717.0 | 233.0 | 10.März2028 | 500.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 274.680,08 | 0.0 | 10987.0 | 279.0 | 07.Juli2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 274.790,97 | 0.0 | 5490.0 | 644.0 | 20.Aug.2032 | 150.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 274.512,16 | 0.0 | 9738.0 | 575.0 | 01.Okt.2047 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.427,57 | 0.0 | 9005.0 | 1223.0 | 15.Juli2046 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.562,07 | 0.0 | 9051.0 | 1433.0 | 15.Feb.2053 | 465.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 272.589,33 | 0.0 | 9040.0 | 558.0 | 14.Jan.2033 | 287.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.740,93 | 0.0 | 13421.0 | 640.0 | 02.Mai2033 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.775,65 | 0.0 | 7762.0 | 2007.0 | 17.Juli2053 | 175.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 272.826,67 | 0.0 | 9034.0 | 438.0 | 22.Juni2030 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 272.959,79 | 0.0 | 13178.0 | 706.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.014,54 | 0.0 | 10809.0 | 1066.0 | 14.Jan.2046 | 692.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 273.039,97 | 0.0 | 13630.0 | 364.0 | 30.Aug.2029 | 455.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 273.062,84 | 0.0 | 11800.0 | 616.0 | 06.Nov.2032 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 273.159,54 | 0.0 | 6732.0 | 158.0 | 14.Mai2027 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 273.194,33 | 0.0 | 6807.0 | 271.0 | 17.Aug.2028 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 273.205,84 | 0.0 | 10918.0 | 645.0 | 06.März2035 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.215,74 | 0.0 | 13149.0 | 724.0 | 23.Okt.2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.274,79 | 0.0 | 9071.0 | 449.0 | 08.Juli2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 273.454,17 | 0.0 | 10726.0 | 280.0 | 20.Nov.2029 | 682.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 273.477,06 | 0.0 | 10757.0 | 287.0 | 01.Dez.2028 | 650.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 273.558,22 | 0.0 | 9923.0 | 87.0 | 15.Aug.2026 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 273.561,33 | 0.0 | 7780.0 | 1114.0 | 04.Feb.2041 | 340.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 273.576,79 | 0.0 | 13492.0 | 59.0 | 21.Apr.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 273.603,23 | 0.0 | 13572.0 | 172.0 | 09.Juli2027 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.249,01 | 0.0 | 6677.0 | 1477.0 | 17.Nov.2051 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.300,57 | 0.0 | 10843.0 | 363.0 | 21.Mai2029 | 25.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 271.341,27 | 0.0 | 8892.0 | 1291.0 | 27.Apr.2046 | 408.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 271.372,99 | 0.0 | 9019.0 | 578.0 | 03.Feb.2032 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 271.399,42 | 0.0 | 13457.0 | 25.0 | 15.Dez.2025 | 113.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 271.440,15 | 0.0 | 10801.0 | 222.0 | 15.Feb.2028 | 750.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 271.443,22 | 0.0 | 9043.0 | 958.0 | 16.Juli2035 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.462,81 | 0.0 | 6787.0 | 1533.0 | 12.März2051 | 305.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 271.469,41 | 0.0 | 9042.0 | 462.0 | 01.Sept.2030 | 225.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 271.494,25 | 0.0 | 10646.0 | 676.0 | 19.Nov.2035 | 682.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.558,46 | 0.0 | 9041.0 | 502.0 | 25.Feb.2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.600,57 | 0.0 | 9040.0 | 459.0 | 21.Aug.2030 | 233.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 271.618,64 | 0.0 | 13501.0 | 178.0 | 22.Juli2027 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 271.648,02 | 0.0 | 8909.0 | 1243.0 | 14.Mai2046 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.785,04 | 0.0 | 9000.0 | 435.0 | 01.Mai2030 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.905,83 | 0.0 | 10775.0 | 684.0 | 14.Jan.2036 | 629.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 271.907,42 | 0.0 | 10838.0 | 358.0 | 17.Mai2029 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 271.926,02 | 0.0 | 13517.0 | 178.0 | 22.Juli2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 271.952,51 | 0.0 | 6775.0 | 228.0 | 16.Feb.2028 | 480.0 |
| T | AT&T INC | Kommunikation | 271.968,15 | 0.0 | 13295.0 | 114.0 | 04.Dez.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.105,77 | 0.0 | 9039.0 | 453.0 | 17.Juli2030 | 205.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 272.148,27 | 0.0 | 10002.0 | 9.0 | 15.Juli2026 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.191,79 | 0.0 | 9043.0 | 576.0 | 28.Jan.2032 | 248.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 271.678,89 | 0.0 | 1062.0 | 946.0 | 15.Okt.2036 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 271.768,09 | 0.0 | 10450.0 | 472.0 | 22.Juni2030 | 10.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.020,33 | 0.0 | 8962.0 | 447.0 | 28.Mai2030 | 135.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 270.241,70 | 0.0 | 8824.0 | 1586.0 | 20.Okt.2045 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 270.260,73 | 0.0 | 13498.0 | 565.0 | 31.Dez.2079 | 788.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 270.326,41 | 0.0 | 13406.0 | 172.0 | 28.Juni2027 | 392.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.442,79 | 0.0 | 10798.0 | 976.0 | 01.März2041 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 270.549,43 | 0.0 | 8911.0 | 544.0 | 28.Okt.2031 | 288.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 270.629,22 | 0.0 | 9081.0 | 393.0 | 31.März2034 | 216.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 270.706,94 | 0.0 | 13442.0 | 882.0 | 31.Juli2038 | 588.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 270.711,48 | 0.0 | 9008.0 | 888.0 | 10.Okt.2034 | 15.0 |
| KFW | KFW MTN | Government Guaranteed | 270.770,38 | 0.0 | 6722.0 | 174.0 | 13.Juli2027 | 430.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 270.778,00 | 0.0 | 6764.0 | 434.0 | 06.Sept.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.854,68 | 0.0 | 7666.0 | 1156.0 | 17.Juni2041 | 306.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 270.877,81 | 0.0 | 7617.0 | 1401.0 | 15.Mai2050 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 271.085,86 | 0.0 | 10564.0 | 268.0 | 03.Okt.2029 | 632.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 271.193,91 | 0.0 | 9961.0 | 403.0 | 15.Apr.2030 | 388.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 271.009,87 | 0.0 | 6732.0 | 583.0 | 21.Juli2032 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 268.828,60 | 0.0 | 10687.0 | 832.0 | 01.Feb.2037 | 585.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.835,73 | 0.0 | 8908.0 | 564.0 | 06.Jan.2032 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.855,85 | 0.0 | 8854.0 | 546.0 | 17.Sept.2031 | 222.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.978,14 | 0.0 | 10662.0 | 643.0 | 18.Jan.2035 | 651.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.071,70 | 0.0 | 9938.0 | 265.0 | 15.Aug.2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 269.096,11 | 0.0 | 10695.0 | 1049.0 | 30.Jan.2042 | 588.0 |
| HPQ | HP INC | Technologie | 269.175,50 | 0.0 | 10472.0 | 999.0 | 15.Sept.2041 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 269.193,09 | 0.0 | 10553.0 | 640.0 | 15.Okt.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.226,04 | 0.0 | 8948.0 | 451.0 | 23.Juli2031 | 190.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.349,68 | 0.0 | 10600.0 | 704.0 | 28.Mai2036 | 603.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.386,13 | 0.0 | 13258.0 | 570.0 | 23.Nov.2052 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 269.404,66 | 0.0 | 10540.0 | 722.0 | 15.Apr.2035 | 560.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 269.454,73 | 0.0 | 13033.0 | 529.0 | 12.Jan.2032 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 269.636,98 | 0.0 | 6746.0 | 325.0 | 19.März2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.651,25 | 0.0 | 8909.0 | 515.0 | 24.Mai2031 | 266.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.694,99 | 0.0 | 8936.0 | 529.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.774,08 | 0.0 | 10569.0 | 1006.0 | 15.Jan.2038 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 269.775,02 | 0.0 | 6619.0 | 1495.0 | 13.Mai2060 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 269.779,69 | 0.0 | 13310.0 | 155.0 | 26.Apr.2028 | 347.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 269.791,37 | 0.0 | 8851.0 | 1182.0 | 15.Mai2044 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.849,46 | 0.0 | 6751.0 | 406.0 | 18.März2030 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 269.882,34 | 0.0 | 8938.0 | 565.0 | 15.Dez.2031 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 269.824,03 | 0.0 | 412.0 | 1231.0 | 14.Juni2041 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.083,62 | 0.0 | 13403.0 | 461.0 | 26.Juni2030 | 194.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 269.220,06 | 0.0 | 11947.0 | 298.0 | 15.Nov.2028 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 267.620,29 | 0.0 | 10685.0 | 399.0 | 01.Sept.2030 | 663.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.771,51 | 0.0 | 10543.0 | 654.0 | 30.Mai2035 | 594.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.804,03 | 0.0 | 8767.0 | 1207.0 | 01.Mai2045 | 440.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 267.914,33 | 0.0 | 10648.0 | 254.0 | 11.Aug.2028 | 795.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.046,64 | 0.0 | 13232.0 | 150.0 | 05.Apr.2027 | 288.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 268.140,71 | 0.0 | 13326.0 | 802.0 | 10.Mai2034 | 192.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 268.144,88 | 0.0 | 11795.0 | 583.0 | 26.Mai2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.197,26 | 0.0 | 8909.0 | 496.0 | 15.Jan.2031 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 268.222,90 | 0.0 | 10458.0 | 300.0 | 15.März2029 | 550.0 |
| HES | HESS CORP | Energie | 268.373,26 | 0.0 | 10476.0 | 1184.0 | 01.Apr.2047 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.389,57 | 0.0 | 10649.0 | 518.0 | 24.Feb.2031 | 135.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 268.515,07 | 0.0 | 13075.0 | 465.0 | 14.Feb.2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.518,32 | 0.0 | 8838.0 | 1364.0 | 15.Juni2051 | 466.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 268.542,21 | 0.0 | 13244.0 | 152.0 | 13.Apr.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.550,39 | 0.0 | 8748.0 | 1574.0 | 15.Sept.2045 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.578,43 | 0.0 | 10413.0 | 713.0 | 15.März2035 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 268.588,50 | 0.0 | 8860.0 | 551.0 | 14.Sept.2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.622,61 | 0.0 | 10637.0 | 648.0 | 10.Jan.2035 | 625.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 268.704,26 | 0.0 | 13423.0 | 25.0 | 15.Dez.2025 | 13.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.736,45 | 0.0 | 8922.0 | 492.0 | 15.Jan.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.740,15 | 0.0 | 8942.0 | 462.0 | 10.Aug.2030 | 175.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 268.771,81 | 0.0 | 8950.0 | 533.0 | 01.Sept.2031 | 310.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 267.676,94 | 0.0 | 6600.0 | 244.0 | 21.Apr.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.437,77 | 0.0 | 13283.0 | 66.0 | 15.Mai2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.502,81 | 0.0 | 8147.0 | 1285.0 | 23.Jan.2049 | 390.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 266.626,65 | 0.0 | 12999.0 | 620.0 | 22.Feb.2033 | 513.0 |
| PLD | PROLOGIS LP | REITS | 266.646,06 | 0.0 | 8853.0 | 577.0 | 15.Jan.2032 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 266.769,20 | 0.0 | 10590.0 | 522.0 | 21.Jan.2033 | 571.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 266.842,80 | 0.0 | 12821.0 | 362.0 | 14.Nov.2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.851,71 | 0.0 | 8772.0 | 925.0 | 15.Nov.2037 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.858,16 | 0.0 | 13125.0 | 1104.0 | 01.Dez.2045 | 775.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 266.947,18 | 0.0 | 10586.0 | 712.0 | 15.Jan.2035 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.034,57 | 0.0 | 8828.0 | 561.0 | 15.Nov.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.156,09 | 0.0 | 8867.0 | 573.0 | 15.Jan.2032 | 244.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 267.228,88 | 0.0 | 12979.0 | 597.0 | 29.Jan.2034 | 526.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 267.229,39 | 0.0 | 10489.0 | 278.0 | 16.Nov.2028 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.288,00 | 0.0 | 8836.0 | 562.0 | 14.Okt.2031 | 180.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 267.491,39 | 0.0 | 13317.0 | 817.0 | 30.Mai2034 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 267.585,84 | 0.0 | 10471.0 | 390.0 | 15.Apr.2031 | 569.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 267.178,81 | 0.0 | 1.0 | 801.0 | 15.Mai2038 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 266.550,54 | 0.0 | 6636.0 | 585.0 | 15.Dez.2031 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 267.087,66 | 0.0 | 8899.0 | 854.0 | 25.Mai2034 | 10.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 266.825,93 | 0.0 | 9028.0 | 664.0 | 01.Sept.2049 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 265.240,11 | 0.0 | 13179.0 | 93.0 | 28.Nov.2031 | 211.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 265.308,65 | 0.0 | 12803.0 | 657.0 | 21.Nov.2033 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 265.386,96 | 0.0 | 8654.0 | 1611.0 | 16.Jan.2049 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 265.388,06 | 0.0 | 10353.0 | 544.0 | 15.Apr.2032 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 265.414,77 | 0.0 | 10403.0 | 680.0 | 11.Apr.2034 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 265.475,27 | 0.0 | 8641.0 | 1355.0 | 19.März2050 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.482,63 | 0.0 | 8821.0 | 449.0 | 17.Mai2030 | 88.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.504,41 | 0.0 | 10401.0 | 476.0 | 26.März2031 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 265.649,27 | 0.0 | 8823.0 | 582.0 | 18.Jan.2032 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 265.721,08 | 0.0 | 13280.0 | 597.0 | 08.Sept.2032 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.764,09 | 0.0 | 13162.0 | 548.0 | 06.Juli2032 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 265.769,99 | 0.0 | 10410.0 | 667.0 | 15.Apr.2034 | 540.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 265.842,68 | 0.0 | 10612.0 | 438.0 | 28.Feb.2030 | 35.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 265.844,20 | 0.0 | 10468.0 | 681.0 | 17.Mai2034 | 520.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.873,84 | 0.0 | 13202.0 | 615.0 | 25.Juli2053 | 582.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 265.886,58 | 0.0 | 10431.0 | 381.0 | 15.Juni2035 | 635.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 265.914,49 | 0.0 | 8843.0 | 1136.0 | 24.Feb.2042 | 413.0 |
| CUBE | CUBESMART LP | REITS | 266.055,40 | 0.0 | 8850.0 | 581.0 | 15.Feb.2032 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 266.111,89 | 0.0 | 13112.0 | 916.0 | 11.Juni2039 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 266.125,87 | 0.0 | 10550.0 | 714.0 | 14.Jan.2036 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.184,79 | 0.0 | 10342.0 | 387.0 | 15.März2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 266.266,14 | 0.0 | 10346.0 | 1379.0 | 15.März2055 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.361,72 | 0.0 | 10528.0 | 485.0 | 15.Juni2031 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.381,47 | 0.0 | 7481.0 | 1142.0 | 15.Sept.2040 | 265.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 266.388,95 | 0.0 | 12924.0 | 671.0 | 31.Jan.2034 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.403,31 | 0.0 | 8816.0 | 479.0 | 01.Nov.2030 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 265.221,15 | 0.0 | 6559.0 | 154.0 | 21.Apr.2027 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 265.382,62 | 0.0 | 10365.0 | 272.0 | 14.Sept.2028 | 507.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.818,54 | 0.0 | 6616.0 | 83.0 | 20.Juli2026 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 264.049,10 | 0.0 | 8786.0 | 1024.0 | 22.Apr.2036 | 35.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 264.057,64 | 0.0 | 10230.0 | 93.0 | 13.Sept.2027 | 668.0 |
| PSX | PHILLIPS 66 CO | Energie | 264.081,56 | 0.0 | 10436.0 | 485.0 | 15.Juni2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 264.108,52 | 0.0 | 8795.0 | 470.0 | 15.Aug.2030 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 264.200,88 | 0.0 | 13145.0 | 98.0 | 15.Dez.2031 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.238,44 | 0.0 | 7516.0 | 355.0 | 08.Aug.2034 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 264.266,47 | 0.0 | 6539.0 | 1525.0 | 15.Juni2050 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 264.277,51 | 0.0 | 10336.0 | 603.0 | 27.März2033 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 264.284,77 | 0.0 | 8608.0 | 1120.0 | 31.Okt.2046 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.302,28 | 0.0 | 10393.0 | 722.0 | 13.Mai2036 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 264.314,24 | 0.0 | 8677.0 | 1286.0 | 20.Mai2047 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 264.327,55 | 0.0 | 10274.0 | 826.0 | 15.Apr.2037 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 264.450,31 | 0.0 | 10347.0 | 653.0 | 15.Apr.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.498,14 | 0.0 | 6504.0 | 1393.0 | 24.Okt.2051 | 283.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 264.509,27 | 0.0 | 7514.0 | 1438.0 | 31.Jan.2051 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.573,76 | 0.0 | 10488.0 | 376.0 | 14.Jan.2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.609,86 | 0.0 | 12748.0 | 722.0 | 31.Okt.2034 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 264.622,64 | 0.0 | 10311.0 | 716.0 | 15.März2035 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 264.723,74 | 0.0 | 13068.0 | 129.0 | 14.Jan.2027 | 188.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 264.775,34 | 0.0 | 10459.0 | 253.0 | 29.Juni2028 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 264.788,38 | 0.0 | 13052.0 | 915.0 | 20.Juni2039 | 600.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 264.808,45 | 0.0 | 10432.0 | 659.0 | 05.Nov.2032 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.840,08 | 0.0 | 6541.0 | 1523.0 | 04.Juni2051 | 294.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.942,16 | 0.0 | 8802.0 | 576.0 | 01.Feb.2032 | 254.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.057,67 | 0.0 | 10505.0 | 372.0 | 10.Jan.2030 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.152,89 | 0.0 | 12849.0 | 385.0 | 13.Jan.2030 | 525.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 264.492,27 | 0.0 | 6583.0 | 225.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.644,67 | 0.0 | 10586.0 | 416.0 | 26.Nov.2029 | 0.0 |
| CSX | CSX CORP | Transport | 262.816,90 | 0.0 | 8559.0 | 1184.0 | 15.März2044 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.826,40 | 0.0 | 10346.0 | 551.0 | 15.Mai2032 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 262.850,69 | 0.0 | 13029.0 | 152.0 | 12.Apr.2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.886,46 | 0.0 | 10488.0 | 711.0 | 25.Feb.2036 | 579.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 262.945,86 | 0.0 | 10332.0 | 324.0 | 17.Apr.2029 | 463.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 263.034,70 | 0.0 | 13152.0 | 364.0 | 12.Sept.2049 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 263.049,79 | 0.0 | 12609.0 | 436.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.070,76 | 0.0 | 12748.0 | 288.0 | 20.Feb.2034 | 618.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 263.127,41 | 0.0 | 8702.0 | 606.0 | 20.Apr.2032 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 263.138,63 | 0.0 | 10371.0 | 707.0 | 01.Dez.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 263.158,39 | 0.0 | 10271.0 | 398.0 | 15.Apr.2030 | 469.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 263.360,60 | 0.0 | 10450.0 | 60.0 | 01.Feb.2031 | 738.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 263.380,38 | 0.0 | 10388.0 | 328.0 | 01.Juni2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.428,84 | 0.0 | 10431.0 | 255.0 | 06.Juli2029 | 578.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 263.446,26 | 0.0 | 10273.0 | 717.0 | 01.Apr.2035 | 555.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 263.446,62 | 0.0 | 12781.0 | 455.0 | 23.Jan.2032 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 263.451,30 | 0.0 | 10501.0 | 736.0 | 18.Feb.2035 | 549.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.559,59 | 0.0 | 8757.0 | 500.0 | 07.Jan.2031 | 155.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 263.652,21 | 0.0 | 10308.0 | 394.0 | 21.März2030 | 502.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.677,18 | 0.0 | 13049.0 | 139.0 | 17.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 263.708,96 | 0.0 | 12517.0 | 247.0 | 15.Sept.2033 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 263.713,28 | 0.0 | 8628.0 | 1269.0 | 15.Mai2050 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.776,98 | 0.0 | 8580.0 | 1253.0 | 15.März2050 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.808,97 | 0.0 | 10491.0 | 539.0 | 30.Jan.2032 | 530.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.849,71 | 0.0 | 8746.0 | 478.0 | 16.Sept.2030 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.881,18 | 0.0 | 10294.0 | 701.0 | 07.Feb.2034 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 263.975,41 | 0.0 | 13071.0 | 1131.0 | 30.Juni2042 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 263.845,22 | 0.0 | 10404.0 | 291.0 | 27.Nov.2028 | 515.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 261.978,21 | 0.0 | 5954.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 261.608,84 | 0.0 | 11289.0 | 876.0 | 15.März2039 | 688.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.612,82 | 0.0 | 10409.0 | 175.0 | 11.Aug.2028 | 644.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.679,69 | 0.0 | 10299.0 | 403.0 | 13.Mai2031 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.796,08 | 0.0 | 10449.0 | 557.0 | 02.Juli2031 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 261.809,56 | 0.0 | 10432.0 | 564.0 | 16.Aug.2032 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.869,23 | 0.0 | 10352.0 | 753.0 | 15.Juni2035 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 261.885,02 | 0.0 | 10371.0 | 397.0 | 08.Juli2031 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 261.902,14 | 0.0 | 6522.0 | 130.0 | 14.Jan.2027 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.987,67 | 0.0 | 10375.0 | 209.0 | 09.Jan.2028 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.017,61 | 0.0 | 10433.0 | 404.0 | 15.Aug.2055 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.059,32 | 0.0 | 12773.0 | 624.0 | 27.Jan.2033 | 450.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 262.133,26 | 0.0 | 11487.0 | 206.0 | 31.Okt.2027 | 161.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.147,03 | 0.0 | 10336.0 | 332.0 | 30.Mai2029 | 528.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.173,95 | 0.0 | 6516.0 | 1613.0 | 02.Feb.2061 | 345.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 262.184,53 | 0.0 | 10292.0 | 322.0 | 10.Apr.2029 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 262.266,08 | 0.0 | 6452.0 | 1672.0 | 24.Nov.2070 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 262.314,43 | 0.0 | 10341.0 | 615.0 | 01.Juni2033 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 262.319,30 | 0.0 | 8730.0 | 1280.0 | 01.März2047 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 262.359,24 | 0.0 | 10263.0 | 606.0 | 22.März2033 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 262.391,70 | 0.0 | 10254.0 | 1112.0 | 01.Okt.2043 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 262.404,81 | 0.0 | 10341.0 | 372.0 | 20.Nov.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 262.424,00 | 0.0 | 8677.0 | 1432.0 | 15.Jan.2053 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.429,87 | 0.0 | 10371.0 | 740.0 | 20.Juni2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 262.462,56 | 0.0 | 6472.0 | 1546.0 | 11.Mai2050 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.521,72 | 0.0 | 8745.0 | 549.0 | 02.Sept.2031 | 215.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 262.562,48 | 0.0 | 12702.0 | 743.0 | 21.Nov.2034 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 262.586,86 | 0.0 | 12561.0 | 767.0 | 14.Sept.2035 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 262.642,43 | 0.0 | 10327.0 | 671.0 | 15.Mai2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 262.657,89 | 0.0 | 12520.0 | 199.0 | 16.Nov.2032 | 636.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.659,13 | 0.0 | 10420.0 | 690.0 | 15.Juli2034 | 545.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 262.693,79 | 0.0 | 10302.0 | 400.0 | 24.Apr.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.755,42 | 0.0 | 10509.0 | 683.0 | 11.März2034 | 537.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.761,59 | 0.0 | 12887.0 | 607.0 | 20.Apr.2033 | 540.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 261.885,66 | 0.0 | 6512.0 | 1777.0 | 10.Mai2046 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 262.328,35 | 0.0 | 12614.0 | 444.0 | 18.Okt.2030 | 475.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 261.045,11 | 0.0 | 9032.0 | 660.0 | 15.Okt.2049 | 300.0 |
| EXC | PECO ENERGY CO | Elektro- | 260.464,41 | 0.0 | 10300.0 | 629.0 | 15.Juni2033 | 490.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 260.571,93 | 0.0 | 10316.0 | 724.0 | 03.Juli2036 | 558.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.645,03 | 0.0 | 12634.0 | 607.0 | 13.Jan.2033 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 260.647,67 | 0.0 | 8653.0 | 495.0 | 15.Dez.2030 | 145.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 260.674,76 | 0.0 | 10157.0 | 1385.0 | 15.März2055 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.685,53 | 0.0 | 11518.0 | 146.0 | 07.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 260.693,90 | 0.0 | 10266.0 | 1099.0 | 01.Dez.2043 | 575.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 260.719,71 | 0.0 | 10168.0 | 299.0 | 13.März2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.742,09 | 0.0 | 8680.0 | 511.0 | 15.Feb.2031 | 150.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 260.743,91 | 0.0 | 10351.0 | 699.0 | 17.Juli2034 | 513.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 260.881,37 | 0.0 | 10358.0 | 388.0 | 14.Jan.2030 | 478.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.909,14 | 0.0 | 10113.0 | 1280.0 | 01.Apr.2055 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.912,09 | 0.0 | 10421.0 | 676.0 | 01.März2034 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.924,95 | 0.0 | 6487.0 | 1428.0 | 25.Jan.2052 | 280.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 260.974,66 | 0.0 | 10278.0 | 548.0 | 15.Apr.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 260.975,49 | 0.0 | 10283.0 | 411.0 | 15.Mai2030 | 480.0 |
| MET | METLIFE INC | Versicherung | 260.993,03 | 0.0 | 10226.0 | 389.0 | 23.März2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.037,87 | 0.0 | 10379.0 | 386.0 | 29.Jan.2031 | 522.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.039,14 | 0.0 | 10356.0 | 676.0 | 10.Jan.2034 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 261.052,51 | 0.0 | 8668.0 | 485.0 | 30.Sept.2030 | 75.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 261.056,14 | 0.0 | 8680.0 | 454.0 | 11.Aug.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 261.118,15 | 0.0 | 12589.0 | 525.0 | 10.Nov.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.146,76 | 0.0 | 10389.0 | 614.0 | 01.Feb.2033 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.173,95 | 0.0 | 10295.0 | 405.0 | 27.Mai2031 | 522.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.202,08 | 0.0 | 9353.0 | 1074.0 | 08.Apr.2039 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.216,73 | 0.0 | 10315.0 | 335.0 | 06.Juni2029 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 261.266,08 | 0.0 | 12818.0 | 199.0 | 17.Okt.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 261.396,37 | 0.0 | 12607.0 | 526.0 | 13.Nov.2032 | 475.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 261.400,62 | 0.0 | 10311.0 | 374.0 | 23.Nov.2029 | 478.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 261.424,17 | 0.0 | 12442.0 | 249.0 | 21.Sept.2033 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 261.433,83 | 0.0 | 12719.0 | 456.0 | 15.Feb.2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.462,07 | 0.0 | 10373.0 | 299.0 | 18.Jan.2030 | 572.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 260.602,73 | 0.0 | 74.0 | 480.0 | 20.Nov.2030 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.758,91 | 0.0 | 8682.0 | 1020.0 | 22.Feb.2036 | 15.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 261.263,10 | 0.0 | 10450.0 | 449.0 | 29.März2030 | 1.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 260.608,62 | 0.0 | 10694.0 | 893.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 260.947,84 | 0.0 | 10232.0 | 235.0 | 01.Apr.2028 | 460.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 260.280,63 | 0.0 | 9877.0 | 389.0 | 01.Mai2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.205,88 | 0.0 | 10330.0 | 674.0 | 15.Feb.2034 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.220,00 | 0.0 | 10323.0 | 1236.0 | 14.Feb.2049 | 595.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.261,28 | 0.0 | 12756.0 | 295.0 | 30.Mai2034 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 259.268,33 | 0.0 | 8503.0 | 1013.0 | 01.Juni2042 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.361,11 | 0.0 | 10281.0 | 742.0 | 08.Juli2036 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.376,21 | 0.0 | 10194.0 | 366.0 | 17.Okt.2029 | 449.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.386,88 | 0.0 | 10265.0 | 740.0 | 01.Juli2035 | 563.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 259.387,63 | 0.0 | 10144.0 | 260.0 | 13.Sept.2028 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 259.461,60 | 0.0 | 10229.0 | 705.0 | 01.Dez.2034 | 532.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 259.478,69 | 0.0 | 12785.0 | 216.0 | 14.Dez.2027 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.511,36 | 0.0 | 10355.0 | 391.0 | 25.Feb.2031 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.517,22 | 0.0 | 6812.0 | 1700.0 | 12.Mai2061 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 259.547,87 | 0.0 | 12487.0 | 1074.0 | 15.Jan.2044 | 550.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.603,51 | 0.0 | 10129.0 | 90.0 | 25.Sept.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 259.633,41 | 0.0 | 10337.0 | 574.0 | 10.Aug.2033 | 541.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 259.635,78 | 0.0 | 12376.0 | 169.0 | 12.Okt.2027 | 563.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 259.655,05 | 0.0 | 10322.0 | 131.0 | 08.Feb.2028 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 259.666,68 | 0.0 | 8626.0 | 533.0 | 01.Aug.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.693,74 | 0.0 | 10014.0 | 221.0 | 01.März2028 | 410.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.764,39 | 0.0 | 8604.0 | 1310.0 | 30.Juli2049 | 470.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.778,27 | 0.0 | 10229.0 | 161.0 | 26.Mai2028 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.794,66 | 0.0 | 8572.0 | 1370.0 | 30.Juni2050 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.799,86 | 0.0 | 10351.0 | 730.0 | 15.Feb.2035 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.830,14 | 0.0 | 10383.0 | 312.0 | 05.März2030 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.844,73 | 0.0 | 10248.0 | 407.0 | 27.Mai2031 | 499.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.866,15 | 0.0 | 10237.0 | 198.0 | 21.Nov.2027 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 259.887,62 | 0.0 | 10174.0 | 351.0 | 15.Sept.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.944,94 | 0.0 | 12974.0 | 525.0 | 29.Aug.2031 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.951,11 | 0.0 | 10252.0 | 410.0 | 20.Mai2030 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 259.956,49 | 0.0 | 10220.0 | 617.0 | 01.Mai2033 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 259.993,03 | 0.0 | 12515.0 | 443.0 | 02.Okt.2030 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 260.050,95 | 0.0 | 10186.0 | 231.0 | 14.März2028 | 438.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 260.115,16 | 0.0 | 10146.0 | 135.0 | 21.März2027 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.155,20 | 0.0 | 8504.0 | 1045.0 | 01.Apr.2040 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.156,91 | 0.0 | 10337.0 | 383.0 | 28.Jan.2035 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 260.264,50 | 0.0 | 12551.0 | 451.0 | 21.Nov.2031 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 260.301,89 | 0.0 | 12858.0 | 258.0 | 30.Juni2029 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.324,51 | 0.0 | 10314.0 | 1065.0 | 06.Jan.2042 | 540.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 259.982,07 | 0.0 | 4685.0 | 1020.0 | 20.Nov.2037 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 260.168,81 | 0.0 | 8672.0 | 983.0 | 10.Sept.2035 | 5.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.073,51 | 0.0 | 9845.0 | 165.0 | 01.Juni2027 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.129,34 | 0.0 | 9945.0 | 155.0 | 06.Juni2027 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 258.140,63 | 0.0 | 8593.0 | 1168.0 | 01.Sept.2042 | 390.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 258.195,06 | 0.0 | 12414.0 | 269.0 | 22.Nov.2028 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.199,94 | 0.0 | 8575.0 | 1284.0 | 12.Feb.2045 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 258.312,64 | 0.0 | 10317.0 | 394.0 | 01.März2030 | 515.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 258.366,99 | 0.0 | 12486.0 | 665.0 | 17.Nov.2033 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.376,58 | 0.0 | 10273.0 | 220.0 | 01.Feb.2029 | 547.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.483,60 | 0.0 | 10185.0 | 140.0 | 01.Juni2027 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 258.538,49 | 0.0 | 10234.0 | 169.0 | 02.Juli2027 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.554,52 | 0.0 | 12538.0 | 301.0 | 18.Jan.2030 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.583,27 | 0.0 | 10259.0 | 304.0 | 09.Jan.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.593,94 | 0.0 | 10327.0 | 699.0 | 01.Sept.2034 | 560.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.654,38 | 0.0 | 12749.0 | 218.0 | 22.Dez.2028 | 188.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 258.671,33 | 0.0 | 10106.0 | 95.0 | 14.Sept.2026 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 258.683,03 | 0.0 | 12519.0 | 597.0 | 29.Nov.2032 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.698,03 | 0.0 | 12467.0 | 366.0 | 14.Okt.2029 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 258.750,08 | 0.0 | 8500.0 | 1198.0 | 01.Juni2045 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.756,78 | 0.0 | 10202.0 | 161.0 | 28.Mai2027 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.829,11 | 0.0 | 12538.0 | 204.0 | 23.Feb.2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.859,75 | 0.0 | 12930.0 | 123.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 258.863,47 | 0.0 | 12918.0 | 123.0 | 15.Dez.2026 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 258.887,62 | 0.0 | 12551.0 | 538.0 | 06.Dez.2031 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 258.888,54 | 0.0 | 10261.0 | 336.0 | 15.Juli2029 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.911,93 | 0.0 | 12561.0 | 223.0 | 16.Feb.2029 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.985,63 | 0.0 | 10197.0 | 403.0 | 06.Mai2030 | 465.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 259.022,27 | 0.0 | 10319.0 | 679.0 | 13.Feb.2034 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 259.068,59 | 0.0 | 10092.0 | 1514.0 | 15.März2064 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 259.134,44 | 0.0 | 7.0 | 1332.0 | 10.Dez.2042 | 300.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 258.328,37 | 0.0 | 10128.0 | 233.0 | 20.März2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.865,62 | 0.0 | 10211.0 | 593.0 | 01.Nov.2031 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 256.920,94 | 0.0 | 12321.0 | 577.0 | 14.Sept.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.929,45 | 0.0 | 12728.0 | 345.0 | 29.Mai2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.933,87 | 0.0 | 10068.0 | 134.0 | 02.Apr.2027 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.981,99 | 0.0 | 10155.0 | 1111.0 | 24.Juni2044 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.984,29 | 0.0 | 10242.0 | 266.0 | 14.Aug.2028 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 257.056,30 | 0.0 | 10057.0 | 356.0 | 17.Sept.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 257.071,97 | 0.0 | 12386.0 | 282.0 | 01.Nov.2029 | 463.0 |
| CBT | CABOT CORPORATION | Basic Industry | 257.125,14 | 0.0 | 10185.0 | 562.0 | 30.Juni2032 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 257.126,97 | 0.0 | 10227.0 | 800.0 | 29.Jan.2036 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.152,20 | 0.0 | 12498.0 | 385.0 | 13.Jan.2031 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.164,86 | 0.0 | 10147.0 | 322.0 | 23.Mai2029 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.261,08 | 0.0 | 10100.0 | 364.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 257.313,80 | 0.0 | 10123.0 | 198.0 | 26.Okt.2027 | 450.0 |
| OKE | ONEOK INC | Energie | 257.317,48 | 0.0 | 10241.0 | 1325.0 | 15.Okt.2055 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.344,92 | 0.0 | 12712.0 | 214.0 | 07.Dez.2027 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 257.348,25 | 0.0 | 8453.0 | 868.0 | 06.Apr.2036 | 289.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.392,52 | 0.0 | 10219.0 | 219.0 | 18.Jan.2028 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 257.430,29 | 0.0 | 12450.0 | 457.0 | 02.Dez.2030 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 257.432,75 | 0.0 | 10141.0 | 623.0 | 15.Mai2033 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.446,72 | 0.0 | 12691.0 | 421.0 | 19.Mai2030 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 257.452,48 | 0.0 | 8410.0 | 1330.0 | 18.Okt.2041 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.559,96 | 0.0 | 12821.0 | 361.0 | 25.Juli2029 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 257.726,34 | 0.0 | 10300.0 | 352.0 | 06.Sept.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.764,74 | 0.0 | 10223.0 | 563.0 | 08.Juli2033 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.796,60 | 0.0 | 10243.0 | 220.0 | 21.Jan.2028 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 257.812,99 | 0.0 | 10110.0 | 150.0 | 12.Apr.2028 | 487.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 257.894,48 | 0.0 | 8589.0 | 1306.0 | 06.Sept.2049 | 476.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 257.911,66 | 0.0 | 12330.0 | 196.0 | 27.Okt.2047 | 550.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 257.932,80 | 0.0 | 12882.0 | 233.0 | 28.Feb.2028 | 263.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 257.944,00 | 0.0 | 12668.0 | 326.0 | 16.Mai2029 | 600.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.961,58 | 0.0 | 10120.0 | 225.0 | 24.Apr.2028 | 518.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 257.970,91 | 0.0 | 12432.0 | 660.0 | 05.Okt.2033 | 425.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 257.971,77 | 0.0 | 12709.0 | 325.0 | 01.März2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.976,85 | 0.0 | 12366.0 | 273.0 | 28.Sept.2029 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.912,70 | 0.0 | 6353.0 | 919.0 | 24.Mai2038 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.595,36 | 0.0 | 11524.0 | 107.0 | 14.Okt.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 255.597,88 | 0.0 | 12461.0 | 1210.0 | 14.Okt.2052 | 775.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 255.647,34 | 0.0 | 12317.0 | 267.0 | 03.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.684,42 | 0.0 | 10026.0 | 142.0 | 16.März2027 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 255.701,57 | 0.0 | 10125.0 | 253.0 | 23.Juni2028 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.753,33 | 0.0 | 10084.0 | 394.0 | 15.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.800,93 | 0.0 | 10183.0 | 609.0 | 06.Feb.2033 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 255.809,47 | 0.0 | 12725.0 | 264.0 | 26.Juni2028 | 225.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.870,58 | 0.0 | 10042.0 | 149.0 | 12.Apr.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.881,47 | 0.0 | 10133.0 | 257.0 | 18.Juni2028 | 436.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.901,28 | 0.0 | 10189.0 | 225.0 | 07.Feb.2028 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.951,92 | 0.0 | 10227.0 | 394.0 | 04.März2031 | 502.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.957,52 | 0.0 | 12631.0 | 642.0 | 23.Mai2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 255.983,07 | 0.0 | 10156.0 | 423.0 | 08.Juli2031 | 466.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 256.030,77 | 0.0 | 12364.0 | 664.0 | 13.Nov.2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.133,86 | 0.0 | 10152.0 | 418.0 | 03.Juli2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.180,52 | 0.0 | 12333.0 | 442.0 | 18.Sept.2030 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.223,27 | 0.0 | 10143.0 | 524.0 | 01.Jan.2032 | 538.0 |
| SNV | SYNOVUS BANK | Bankwesen | 256.359,39 | 0.0 | 10212.0 | 220.0 | 15.Feb.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.360,45 | 0.0 | 10197.0 | 88.0 | 09.Aug.2026 | 625.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 256.402,31 | 0.0 | 10007.0 | 8.0 | 06.Okt.2025 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.425,92 | 0.0 | 10007.0 | 6.0 | 03.Okt.2025 | 567.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 256.545,37 | 0.0 | 10062.0 | 129.0 | 06.Apr.2027 | 460.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.595,68 | 0.0 | 10185.0 | 207.0 | 12.Jan.2028 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 256.628,90 | 0.0 | 10178.0 | 172.0 | 09.Juli2027 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 256.629,12 | 0.0 | 12361.0 | 349.0 | 12.Okt.2029 | 438.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 256.691,76 | 0.0 | 10238.0 | 177.0 | 23.Aug.2027 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.720,78 | 0.0 | 10079.0 | 192.0 | 01.Okt.2027 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 256.732,48 | 0.0 | 10070.0 | 52.0 | 30.Apr.2026 | 544.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 256.125,96 | 0.0 | 47.0 | 2045.0 | 20.Sept.2052 | 140.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 256.193,76 | 0.0 | 6263.0 | 743.0 | 21.März2035 | 450.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 255.496,53 | 0.0 | 8308.0 | 1639.0 | 15.Sept.2065 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 254.386,06 | 0.0 | 10041.0 | 628.0 | 01.Juni2033 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.395,25 | 0.0 | 12392.0 | 375.0 | 20.Feb.2035 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.412,11 | 0.0 | 10010.0 | 10.0 | 21.Nov.2025 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 254.417,34 | 0.0 | 12252.0 | 585.0 | 22.Sept.2033 | 411.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.436,99 | 0.0 | 10089.0 | 255.0 | 30.Juni2028 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.447,50 | 0.0 | 9989.0 | 68.0 | 15.Okt.2028 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 254.448,72 | 0.0 | 10158.0 | 227.0 | 26.Feb.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.488,62 | 0.0 | 10100.0 | 127.0 | 14.Jan.2028 | 495.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 254.505,93 | 0.0 | 12514.0 | 408.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.528,29 | 0.0 | 12589.0 | 640.0 | 14.Juni2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 254.552,35 | 0.0 | 9130.0 | 1376.0 | 01.Juni2050 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.560,69 | 0.0 | 9944.0 | 1319.0 | 11.Apr.2053 | 568.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 254.594,11 | 0.0 | 12221.0 | 686.0 | 30.Okt.2044 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.620,73 | 0.0 | 12443.0 | 235.0 | 25.März2029 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.632,38 | 0.0 | 12675.0 | 192.0 | 09.Dez.2032 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 254.634,86 | 0.0 | 9992.0 | 310.0 | 18.März2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.644,70 | 0.0 | 10079.0 | 243.0 | 15.Juni2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.651,08 | 0.0 | 8350.0 | 1341.0 | 15.Mai2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 254.681,75 | 0.0 | 10144.0 | 221.0 | 10.Feb.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.720,22 | 0.0 | 10118.0 | 130.0 | 18.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.737,62 | 0.0 | 10120.0 | 175.0 | 19.Juli2027 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 254.763,40 | 0.0 | 10013.0 | 398.0 | 15.Apr.2030 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.776,83 | 0.0 | 10154.0 | 388.0 | 15.Feb.2030 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.786,26 | 0.0 | 10078.0 | 165.0 | 09.Juni2028 | 444.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.796,17 | 0.0 | 9995.0 | 46.0 | 03.Apr.2026 | 445.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.798,96 | 0.0 | 10136.0 | 613.0 | 01.Feb.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.823,57 | 0.0 | 10042.0 | 244.0 | 28.Apr.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.849,20 | 0.0 | 10049.0 | 325.0 | 03.Mai2029 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.921,71 | 0.0 | 10138.0 | 218.0 | 27.Jan.2028 | 470.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.965,90 | 0.0 | 12604.0 | 572.0 | 07.Juni2032 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.970,68 | 0.0 | 10120.0 | 215.0 | 15.Jan.2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 255.002,08 | 0.0 | 10000.0 | 1.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.036,61 | 0.0 | 10020.0 | 105.0 | 15.Okt.2027 | 445.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 255.046,78 | 0.0 | 12252.0 | 276.0 | 21.Sept.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.074,55 | 0.0 | 12518.0 | 248.0 | 15.Mai2028 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 255.094,96 | 0.0 | 12295.0 | 284.0 | 20.Okt.2028 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.182,22 | 0.0 | 10181.0 | 131.0 | 23.Feb.2027 | 500.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 255.186,01 | 0.0 | 8367.0 | 1273.0 | 15.Mai2047 | 427.0 |
| FOXA | FOX CORP | Kommunikation | 255.190,04 | 0.0 | 10146.0 | 296.0 | 25.Jan.2029 | 471.0 |
| T | AT&T INC | Kommunikation | 255.219,83 | 0.0 | 12349.0 | 739.0 | 18.Nov.2034 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.237,66 | 0.0 | 10083.0 | 73.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 255.290,30 | 0.0 | 12267.0 | 195.0 | 25.Okt.2028 | 481.0 |
| AAPL | APPLE INC | Technologie | 255.295,32 | 0.0 | 10078.0 | 248.0 | 12.Mai2028 | 400.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.297,81 | 0.0 | 10077.0 | 159.0 | 20.Mai2027 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.299,90 | 0.0 | 10027.0 | 188.0 | 14.Sept.2027 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 255.310,43 | 0.0 | 10079.0 | 407.0 | 01.Juni2030 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.344,22 | 0.0 | 12646.0 | 203.0 | 20.Okt.2027 | 100.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 255.373,26 | 0.0 | 10029.0 | 51.0 | 21.Apr.2026 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 255.375,10 | 0.0 | 10198.0 | 128.0 | 01.März2030 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 255.389,78 | 0.0 | 10147.0 | 53.0 | 01.Feb.2029 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.390,70 | 0.0 | 10065.0 | 66.0 | 21.Mai2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 255.443,99 | 0.0 | 9988.0 | 1325.0 | 15.Apr.2053 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.504,37 | 0.0 | 10100.0 | 294.0 | 05.Dez.2029 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.543,39 | 0.0 | 12427.0 | 619.0 | 13.Jan.2033 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 255.553,02 | 0.0 | 9966.0 | 692.0 | 15.Sept.2034 | 520.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.875,71 | 0.0 | 12671.0 | 304.0 | 09.Okt.2028 | 63.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 255.111,00 | 0.0 | 6284.0 | 1599.0 | 01.Nov.2051 | 258.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 253.818,65 | 0.0 | 8376.0 | 1209.0 | 15.Dez.2042 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.180,62 | 0.0 | 10018.0 | 104.0 | 15.Dez.2026 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 253.203,38 | 0.0 | 12257.0 | 441.0 | 12.Okt.2030 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 253.215,33 | 0.0 | 12158.0 | 259.0 | 29.Sept.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.216,65 | 0.0 | 8414.0 | 1046.0 | 15.Aug.2039 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 253.233,43 | 0.0 | 10098.0 | 229.0 | 15.Feb.2028 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.235,86 | 0.0 | 10078.0 | 133.0 | 30.Jan.2027 | 438.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 253.279,74 | 0.0 | 10082.0 | 764.0 | 07.Aug.2035 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 253.287,50 | 0.0 | 10060.0 | 925.0 | 25.Jan.2039 | 548.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.301,59 | 0.0 | 12327.0 | 452.0 | 08.Feb.2036 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.319,56 | 0.0 | 8302.0 | 1109.0 | 29.Okt.2041 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 253.340,42 | 0.0 | 12333.0 | 379.0 | 05.Feb.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.347,75 | 0.0 | 10010.0 | 145.0 | 25.Nov.2027 | 418.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.375,74 | 0.0 | 9981.0 | 152.0 | 25.Apr.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 253.391,44 | 0.0 | 8394.0 | 1450.0 | 05.Aug.2062 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.395,49 | 0.0 | 10095.0 | 136.0 | 10.Feb.2027 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.544,48 | 0.0 | 12337.0 | 612.0 | 06.Jan.2033 | 425.0 |
| OKE | ONEOK INC | Energie | 253.544,60 | 0.0 | 10097.0 | 767.0 | 15.Okt.2035 | 540.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 253.554,44 | 0.0 | 7101.0 | 1417.0 | 15.Okt.2050 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.663,28 | 0.0 | 12426.0 | 306.0 | 16.Apr.2034 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.665,97 | 0.0 | 9957.0 | 151.0 | 22.Apr.2032 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 253.725,11 | 0.0 | 12272.0 | 356.0 | 25.Okt.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.802,91 | 0.0 | 10875.0 | 1164.0 | 15.März2040 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.884,83 | 0.0 | 12351.0 | 390.0 | 11.Jan.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.893,88 | 0.0 | 12562.0 | 430.0 | 12.Juni2030 | 449.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.027,13 | 0.0 | 10054.0 | 211.0 | 14.Dez.2027 | 439.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.115,92 | 0.0 | 12628.0 | 217.0 | 07.Dez.2027 | 75.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 254.125,00 | 0.0 | 10000.0 | 1.0 | 16.Sept.2025 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 254.142,68 | 0.0 | 10131.0 | 387.0 | 15.Feb.2030 | 466.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.166,62 | 0.0 | 10110.0 | 134.0 | 01.Feb.2028 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.220,30 | 0.0 | 12711.0 | 667.0 | 12.Sept.2033 | 538.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 254.258,94 | 0.0 | 10110.0 | 133.0 | 28.Jan.2028 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 254.297,43 | 0.0 | 10162.0 | 142.0 | 05.März2027 | 504.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 254.319,29 | 0.0 | 10173.0 | 394.0 | 12.März2031 | 523.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.330,60 | 0.0 | 10084.0 | 259.0 | 03.Juli2029 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.772,13 | 0.0 | 7206.0 | 70.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.192,01 | 0.0 | 7219.0 | 171.0 | 18.Juni2027 | 255.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.070,90 | 0.0 | 8645.0 | 705.0 | 01.Aug.2050 | 250.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 251.981,70 | 0.0 | 12362.0 | 479.0 | 22.März2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.023,16 | 0.0 | 12351.0 | 407.0 | 07.März2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.033,29 | 0.0 | 12219.0 | 376.0 | 06.Dez.2030 | 425.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 252.054,63 | 0.0 | 12345.0 | 693.0 | 27.März2034 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.085,04 | 0.0 | 9936.0 | 138.0 | 01.Apr.2027 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 252.100,86 | 0.0 | 12153.0 | 663.0 | 14.Sept.2033 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.132,59 | 0.0 | 10046.0 | 544.0 | 16.Juli2031 | 212.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.137,84 | 0.0 | 10041.0 | 619.0 | 11.Feb.2032 | 65.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.140,20 | 0.0 | 10011.0 | 157.0 | 10.Jan.2028 | 434.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.162,92 | 0.0 | 10025.0 | 56.0 | 01.Feb.2029 | 538.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 252.185,80 | 0.0 | 12156.0 | 590.0 | 22.Sept.2032 | 397.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 252.199,71 | 0.0 | 12114.0 | 112.0 | 29.Nov.2027 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.207,61 | 0.0 | 9930.0 | 145.0 | 06.Apr.2028 | 365.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 252.249,58 | 0.0 | 10045.0 | 42.0 | 15.Feb.2026 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.253,34 | 0.0 | 12183.0 | 688.0 | 10.Sept.2034 | 625.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 252.273,10 | 0.0 | 10075.0 | 224.0 | 01.März2030 | 538.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.332,85 | 0.0 | 12430.0 | 567.0 | 28.Apr.2032 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 252.394,69 | 0.0 | 12199.0 | 352.0 | 28.Sept.2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252.422,12 | 0.0 | 12507.0 | 587.0 | 29.Juni2032 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 252.427,82 | 0.0 | 12401.0 | 394.0 | 01.Mai2035 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 252.445,12 | 0.0 | 12262.0 | 221.0 | 31.Jan.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 252.452,21 | 0.0 | 10057.0 | 589.0 | 15.Okt.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 252.459,76 | 0.0 | 7157.0 | 108.0 | 03.Nov.2031 | 214.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 252.483,94 | 0.0 | 9954.0 | 56.0 | 12.Apr.2026 | 348.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.533,41 | 0.0 | 9990.0 | 68.0 | 25.Mai2026 | 375.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 252.568,46 | 0.0 | 12332.0 | 1144.0 | 11.Okt.2045 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.586,57 | 0.0 | 12287.0 | 540.0 | 21.Nov.2031 | 313.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 252.596,82 | 0.0 | 12412.0 | 698.0 | 01.Nov.2038 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 252.598,74 | 0.0 | 9930.0 | 139.0 | 25.März2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.623,51 | 0.0 | 7058.0 | 1472.0 | 15.März2051 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.646,79 | 0.0 | 12264.0 | 616.0 | 29.Nov.2032 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.655,56 | 0.0 | 10005.0 | 165.0 | 09.Juni2027 | 390.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 252.660,03 | 0.0 | 12180.0 | 432.0 | 13.Sept.2030 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 252.745,22 | 0.0 | 9944.0 | 401.0 | 15.Apr.2030 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.755,20 | 0.0 | 9944.0 | 143.0 | 16.März2027 | 340.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.776,33 | 0.0 | 10052.0 | 178.0 | 24.Juli2028 | 442.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.791,87 | 0.0 | 10070.0 | 178.0 | 09.Aug.2028 | 458.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.795,18 | 0.0 | 9987.0 | 18.0 | 18.Nov.2025 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.832,88 | 0.0 | 12353.0 | 315.0 | 02.März2030 | 463.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 252.833,32 | 0.0 | 12604.0 | 320.0 | 23.Jan.2029 | 200.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.890,74 | 0.0 | 9912.0 | 178.0 | 14.Sept.2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.951,93 | 0.0 | 12323.0 | 386.0 | 10.Jan.2031 | 413.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 252.953,56 | 0.0 | 12535.0 | 297.0 | 18.Nov.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.957,44 | 0.0 | 12485.0 | 655.0 | 20.Mai2033 | 442.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 252.960,96 | 0.0 | 12445.0 | 335.0 | 02.Mai2029 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.009,52 | 0.0 | 10019.0 | 166.0 | 10.Juni2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.069,93 | 0.0 | 10097.0 | 181.0 | 22.Aug.2028 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 253.107,05 | 0.0 | 9951.0 | 364.0 | 14.Sept.2029 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.156,92 | 0.0 | 10089.0 | 779.0 | 15.Okt.2035 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.172,79 | 0.0 | 12292.0 | 218.0 | 17.Jan.2029 | 480.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.152,36 | 0.0 | 8356.0 | 1380.0 | 08.Apr.2042 | 163.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 252.648,79 | 0.0 | 9342.0 | 351.0 | 01.Feb.2036 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 250.822,16 | 0.0 | 12325.0 | 495.0 | 02.Apr.2031 | 413.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 250.848,09 | 0.0 | 9816.0 | 554.0 | 27.März2032 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 250.945,20 | 0.0 | 12293.0 | 834.0 | 14.Mai2038 | 775.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 250.952,03 | 0.0 | 12078.0 | 512.0 | 03.Okt.2031 | 425.0 |
| FI | FISERV INC | Technologie | 250.964,88 | 0.0 | 12388.0 | 494.0 | 24.Mai2031 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 250.996,85 | 0.0 | 9971.0 | 210.0 | 15.Jan.2028 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 251.047,33 | 0.0 | 12457.0 | 246.0 | 21.Juli2028 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.150,26 | 0.0 | 10022.0 | 219.0 | 20.Feb.2028 | 390.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 251.166,68 | 0.0 | 10963.0 | 829.0 | 15.Mai2037 | 615.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 251.229,99 | 0.0 | 9884.0 | 194.0 | 18.Okt.2032 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.234,02 | 0.0 | 11140.0 | 248.0 | 18.März2028 | 45.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.294,78 | 0.0 | 9923.0 | 147.0 | 01.Mai2027 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.312,73 | 0.0 | 12419.0 | 662.0 | 24.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 251.344,09 | 0.0 | 12252.0 | 393.0 | 10.Jan.2030 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 251.359,99 | 0.0 | 12114.0 | 359.0 | 24.Sept.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.362,27 | 0.0 | 12236.0 | 206.0 | 22.Feb.2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.434,02 | 0.0 | 9964.0 | 301.0 | 15.Dez.2028 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 251.481,29 | 0.0 | 9991.0 | 208.0 | 12.Jan.2028 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.485,11 | 0.0 | 10025.0 | 580.0 | 15.Aug.2032 | 465.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.490,72 | 0.0 | 12131.0 | 265.0 | 12.Okt.2028 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 251.496,13 | 0.0 | 9918.0 | 916.0 | 30.Mai2038 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 251.521,35 | 0.0 | 9898.0 | 402.0 | 15.Apr.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.533,08 | 0.0 | 9990.0 | 128.0 | 10.Jan.2027 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.564,95 | 0.0 | 9905.0 | 142.0 | 24.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.636,27 | 0.0 | 12229.0 | 219.0 | 11.Jan.2029 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.656,07 | 0.0 | 9904.0 | 234.0 | 15.März2028 | 330.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 251.670,15 | 0.0 | 10042.0 | 141.0 | 13.März2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.679,82 | 0.0 | 12562.0 | 450.0 | 28.Aug.2030 | 461.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 251.709,90 | 0.0 | 12146.0 | 263.0 | 05.Okt.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 251.710,06 | 0.0 | 12360.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| MPLX | MPLX LP | Energie | 251.742,31 | 0.0 | 10054.0 | 613.0 | 01.März2033 | 500.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.753,14 | 0.0 | 9951.0 | 60.0 | 27.Apr.2026 | 318.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.803,17 | 0.0 | 9925.0 | 242.0 | 23.Apr.2029 | 381.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 251.808,02 | 0.0 | 8286.0 | 1165.0 | 01.Dez.2042 | 385.0 |
| FI | FISERV INC | Technologie | 251.867,67 | 0.0 | 8309.0 | 1323.0 | 01.Juli2049 | 440.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.875,25 | 0.0 | 12398.0 | 498.0 | 03.Mai2031 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 251.885,11 | 0.0 | 8294.0 | 1315.0 | 15.Juni2048 | 422.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.932,08 | 0.0 | 10002.0 | 159.0 | 09.Jan.2028 | 428.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 251.950,05 | 0.0 | 10050.0 | 270.0 | 17.Aug.2028 | 415.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.955,69 | 0.0 | 12574.0 | 652.0 | 23.Juni2032 | 87.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.960,70 | 0.0 | 12591.0 | 279.0 | 08.Sept.2029 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.871,33 | 0.0 | 11002.0 | 293.0 | 31.Aug.2028 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 250.940,92 | 0.0 | 12148.0 | 683.0 | 04.Okt.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.685,62 | 0.0 | 10048.0 | 620.0 | 12.Jan.2032 | 25.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 251.083,04 | 0.0 | 9494.0 | 373.0 | 01.Juli2036 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 249.660,64 | 0.0 | 9892.0 | 202.0 | 01.Dez.2027 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 249.682,10 | 0.0 | 12328.0 | 288.0 | 15.Sept.2028 | 116.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.714,56 | 0.0 | 12322.0 | 329.0 | 15.Mai2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.768,67 | 0.0 | 12170.0 | 467.0 | 10.Jan.2032 | 404.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.810,84 | 0.0 | 12232.0 | 477.0 | 04.März2032 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 249.816,88 | 0.0 | 9825.0 | 400.0 | 19.März2030 | 348.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.857,04 | 0.0 | 9890.0 | 209.0 | 30.Nov.2027 | 367.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 249.875,22 | 0.0 | 12053.0 | 665.0 | 23.Sept.2033 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.897,91 | 0.0 | 9950.0 | 580.0 | 08.Aug.2032 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 249.911,76 | 0.0 | 8320.0 | 961.0 | 01.März2038 | 355.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 249.964,49 | 0.0 | 12313.0 | 642.0 | 03.Mai2033 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.983,97 | 0.0 | 9956.0 | 133.0 | 01.Feb.2028 | 378.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.020,88 | 0.0 | 12481.0 | 334.0 | 19.Jan.2029 | 25.0 |
| USB | US BANCORP MTN | Bankwesen | 250.021,36 | 0.0 | 9883.0 | 153.0 | 27.Apr.2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.059,80 | 0.0 | 9906.0 | 155.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Technologie | 250.104,00 | 0.0 | 9840.0 | 1438.0 | 10.Mai2053 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 250.129,02 | 0.0 | 9615.0 | 208.0 | 18.Nov.2027 | 253.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 250.135,16 | 0.0 | 12404.0 | 245.0 | 13.Juli2028 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 250.157,25 | 0.0 | 12111.0 | 673.0 | 21.Nov.2033 | 418.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.158,81 | 0.0 | 12223.0 | 474.0 | 09.Feb.2032 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 250.178,89 | 0.0 | 9984.0 | 1417.0 | 26.Feb.2054 | 530.0 |
| CMA | COMERICA BANK | Bankwesen | 250.189,23 | 0.0 | 9982.0 | 577.0 | 25.Aug.2033 | 533.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.195,59 | 0.0 | 9929.0 | 168.0 | 15.Juni2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.217,59 | 0.0 | 12423.0 | 266.0 | 19.Juli2029 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.253,32 | 0.0 | 8236.0 | 1064.0 | 15.Nov.2039 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.295,09 | 0.0 | 9957.0 | 129.0 | 20.Jan.2028 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.314,95 | 0.0 | 9959.0 | 83.0 | 21.Juli2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.318,36 | 0.0 | 12183.0 | 675.0 | 11.Jan.2035 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 250.354,65 | 0.0 | 12184.0 | 467.0 | 29.Nov.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 250.364,88 | 0.0 | 10011.0 | 48.0 | 09.März2026 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 250.368,75 | 0.0 | 9936.0 | 459.0 | 15.Jan.2031 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.384,38 | 0.0 | 12332.0 | 420.0 | 02.Mai2030 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.399,16 | 0.0 | 12364.0 | 647.0 | 24.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.469,91 | 0.0 | 12497.0 | 278.0 | 28.Aug.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.473,32 | 0.0 | 12135.0 | 732.0 | 17.Dez.2034 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.493,36 | 0.0 | 9967.0 | 131.0 | 20.Jan.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.522,54 | 0.0 | 12401.0 | 432.0 | 12.Juni2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.528,22 | 0.0 | 12301.0 | 392.0 | 17.Apr.2035 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.529,79 | 0.0 | 9920.0 | 65.0 | 15.Mai2026 | 310.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.536,06 | 0.0 | 9974.0 | 304.0 | 01.Feb.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 250.559,65 | 0.0 | 9904.0 | 153.0 | 03.Mai2027 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.567,35 | 0.0 | 12362.0 | 501.0 | 31.Mai2036 | 497.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.572,52 | 0.0 | 9982.0 | 260.0 | 01.Aug.2028 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 250.594,85 | 0.0 | 8132.0 | 1071.0 | 15.Sept.2042 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 250.645,14 | 0.0 | 9971.0 | 33.0 | 14.Jan.2026 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 250.652,32 | 0.0 | 9875.0 | 1362.0 | 01.Juni2053 | 540.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.652,55 | 0.0 | 12320.0 | 401.0 | 18.Apr.2030 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.657,70 | 0.0 | 9904.0 | 203.0 | 08.Nov.2027 | 354.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.726,11 | 0.0 | 12395.0 | 377.0 | 26.Okt.2029 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.741,57 | 0.0 | 12202.0 | 682.0 | 23.Jan.2034 | 450.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.756,86 | 0.0 | 9915.0 | 151.0 | 15.Mai2027 | 355.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.649,55 | 0.0 | 9860.0 | 149.0 | 06.Apr.2027 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.743,83 | 0.0 | 4096.0 | 2710.0 | 18.Feb.2070 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 249.759,30 | 0.0 | 12105.0 | 287.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 250.076,28 | 0.0 | 12072.0 | 192.0 | 30.Sept.2027 | 388.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.539,98 | 0.0 | 10002.0 | 621.0 | 15.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.667,63 | 0.0 | 12533.0 | 106.0 | 02.Okt.2026 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.381,63 | 0.0 | 9809.0 | 144.0 | 14.März2027 | 255.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.389,36 | 0.0 | 12258.0 | 252.0 | 23.Mai2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 248.423,39 | 0.0 | 8908.0 | 1236.0 | 07.Dez.2046 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.518,32 | 0.0 | 12020.0 | 442.0 | 10.Okt.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.539,32 | 0.0 | 12337.0 | 715.0 | 12.Juli2035 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 248.550,68 | 0.0 | 12012.0 | 352.0 | 13.Sept.2029 | 355.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.593,34 | 0.0 | 9802.0 | 239.0 | 30.Apr.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.635,20 | 0.0 | 12122.0 | 463.0 | 06.Jan.2031 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 248.679,79 | 0.0 | 12172.0 | 465.0 | 31.Dez.2079 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 248.699,95 | 0.0 | 9885.0 | 73.0 | 15.Juni2026 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 248.734,35 | 0.0 | 12057.0 | 201.0 | 01.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.835,53 | 0.0 | 12143.0 | 555.0 | 15.Jan.2032 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 248.890,00 | 0.0 | 12153.0 | 818.0 | 28.Feb.2036 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 248.896,28 | 0.0 | 12091.0 | 878.0 | 15.März2039 | 720.0 |
| PNC | PNC BANK NA | Bankwesen | 248.916,69 | 0.0 | 9839.0 | 199.0 | 25.Okt.2027 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.918,77 | 0.0 | 12168.0 | 706.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.942,62 | 0.0 | 12258.0 | 724.0 | 22.Apr.2034 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.972,46 | 0.0 | 11997.0 | 372.0 | 06.Nov.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 249.036,01 | 0.0 | 8208.0 | 1274.0 | 16.Okt.2039 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.048,47 | 0.0 | 12275.0 | 702.0 | 08.Mai2035 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.157,53 | 0.0 | 9915.0 | 175.0 | 21.Juli2028 | 359.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 249.171,26 | 0.0 | 12120.0 | 467.0 | 05.Dez.2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.186,92 | 0.0 | 9925.0 | 1366.0 | 15.Feb.2054 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 249.224,68 | 0.0 | 8173.0 | 1344.0 | 15.Mai2049 | 413.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 249.255,60 | 0.0 | 9832.0 | 188.0 | 01.Okt.2027 | 310.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 249.277,63 | 0.0 | 12229.0 | 569.0 | 13.März2032 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 249.277,90 | 0.0 | 12093.0 | 129.0 | 18.Jan.2027 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 249.303,94 | 0.0 | 9948.0 | 41.0 | 13.Feb.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.305,02 | 0.0 | 9942.0 | 38.0 | 02.Feb.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.340,49 | 0.0 | 9856.0 | 150.0 | 15.Apr.2027 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 249.347,22 | 0.0 | 12012.0 | 109.0 | 01.Nov.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 249.369,75 | 0.0 | 9930.0 | 222.0 | 31.Jan.2028 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.383,53 | 0.0 | 9884.0 | 113.0 | 21.Nov.2026 | 295.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 249.390,57 | 0.0 | 12141.0 | 754.0 | 16.Jan.2035 | 428.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.390,75 | 0.0 | 12307.0 | 649.0 | 12.Mai2033 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.417,38 | 0.0 | 12162.0 | 306.0 | 15.Jan.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 249.451,16 | 0.0 | 9879.0 | 199.0 | 13.Nov.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.479,03 | 0.0 | 9822.0 | 404.0 | 06.Apr.2030 | 363.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 249.501,73 | 0.0 | 9918.0 | 80.0 | 15.Juli2026 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 249.173,31 | 0.0 | 12240.0 | 412.0 | 13.März2030 | 371.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 249.185,26 | 0.0 | 8107.0 | 1716.0 | 01.Apr.2122 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.168,48 | 0.0 | 9882.0 | 96.0 | 06.Sept.2026 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.168,51 | 0.0 | 11944.0 | 531.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.171,94 | 0.0 | 12233.0 | 578.0 | 09.Juni2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 247.223,97 | 0.0 | 12016.0 | 613.0 | 09.Nov.2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 247.245,73 | 0.0 | 10963.0 | 371.0 | 13.Juli2029 | 129.0 |
| PSD | PUGET ENERGY INC | Elektro- | 247.258,63 | 0.0 | 9791.0 | 419.0 | 15.Juni2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.284,25 | 0.0 | 10198.0 | 464.0 | 15.Jan.2031 | 465.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.408,07 | 0.0 | 9846.0 | 52.0 | 26.März2026 | 110.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 247.431,23 | 0.0 | 12094.0 | 144.0 | 14.März2028 | 475.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 247.443,69 | 0.0 | 9730.0 | 360.0 | 19.Sept.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.462,30 | 0.0 | 11950.0 | 603.0 | 14.Sept.2032 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.500,38 | 0.0 | 8946.0 | 1132.0 | 01.Aug.2043 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.535,42 | 0.0 | 12102.0 | 144.0 | 14.März2028 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.540,35 | 0.0 | 9858.0 | 129.0 | 12.Jan.2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.561,18 | 0.0 | 12093.0 | 229.0 | 15.Feb.2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.583,51 | 0.0 | 9739.0 | 366.0 | 18.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.601,08 | 0.0 | 12083.0 | 222.0 | 16.Jan.2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 247.604,70 | 0.0 | 12027.0 | 207.0 | 23.Nov.2027 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 247.606,54 | 0.0 | 9859.0 | 223.0 | 22.Jan.2028 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.625,52 | 0.0 | 12209.0 | 251.0 | 05.Mai2028 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.663,00 | 0.0 | 9866.0 | 131.0 | 19.Jan.2027 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.664,86 | 0.0 | 12097.0 | 311.0 | 17.Jan.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.673,00 | 0.0 | 6938.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 247.675,68 | 0.0 | 12021.0 | 372.0 | 05.Okt.2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.715,77 | 0.0 | 12097.0 | 308.0 | 15.Jan.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.737,23 | 0.0 | 12197.0 | 248.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.747,90 | 0.0 | 12115.0 | 691.0 | 12.Feb.2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.753,06 | 0.0 | 12242.0 | 419.0 | 22.Mai2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.805,35 | 0.0 | 9818.0 | 577.0 | 15.Juni2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.823,27 | 0.0 | 12048.0 | 689.0 | 11.Jan.2034 | 438.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 247.824,52 | 0.0 | 9858.0 | 216.0 | 15.Jan.2028 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.825,90 | 0.0 | 12094.0 | 294.0 | 16.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.827,01 | 0.0 | 9844.0 | 216.0 | 10.Jan.2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.828,67 | 0.0 | 12159.0 | 308.0 | 09.März2029 | 388.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.946,87 | 0.0 | 9812.0 | 206.0 | 15.Nov.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.953,59 | 0.0 | 9869.0 | 126.0 | 15.Jan.2027 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.986,62 | 0.0 | 11940.0 | 740.0 | 03.Jan.2035 | 416.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 248.013,03 | 0.0 | 12172.0 | 651.0 | 31.Dez.2079 | 599.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 248.062,16 | 0.0 | 9900.0 | 33.0 | 14.Jan.2026 | 141.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.063,41 | 0.0 | 9867.0 | 70.0 | 02.Juni2026 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 248.090,39 | 0.0 | 12310.0 | 259.0 | 28.Mai2028 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248.107,95 | 0.0 | 12099.0 | 466.0 | 09.Jan.2032 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 248.114,30 | 0.0 | 11996.0 | 189.0 | 13.Sept.2027 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 248.132,32 | 0.0 | 12110.0 | 218.0 | 31.Jan.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.135,29 | 0.0 | 12288.0 | 666.0 | 14.Juni2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.149,99 | 0.0 | 12152.0 | 394.0 | 14.März2030 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 248.157,43 | 0.0 | 12155.0 | 486.0 | 14.Feb.2031 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 248.179,41 | 0.0 | 12140.0 | 540.0 | 20.März2037 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.181,58 | 0.0 | 12215.0 | 160.0 | 11.Mai2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.187,58 | 0.0 | 9909.0 | 1315.0 | 01.Sept.2054 | 605.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 248.197,08 | 0.0 | 8108.0 | 1259.0 | 24.Okt.2067 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.202,76 | 0.0 | 11998.0 | 114.0 | 23.Nov.2027 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 248.208,96 | 0.0 | 12182.0 | 328.0 | 29.März2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.210,15 | 0.0 | 12052.0 | 760.0 | 28.Nov.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.271,14 | 0.0 | 12283.0 | 300.0 | 03.Nov.2028 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 248.319,96 | 0.0 | 9827.0 | 154.0 | 11.Mai2027 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.345,74 | 0.0 | 12068.0 | 534.0 | 16.Nov.2031 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 247.272,95 | 0.0 | 8208.0 | 1255.0 | 01.Juli2040 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 247.340,82 | 0.0 | 2189.0 | 687.0 | 25.Apr.2035 | 675.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 247.373,84 | 0.0 | 12220.0 | 343.0 | 23.Mai2029 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 247.442,38 | 0.0 | 12102.0 | 398.0 | 15.Jan.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 247.578,42 | 0.0 | 9875.0 | 993.0 | 04.Juli2036 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 247.590,65 | 0.0 | 12068.0 | 298.0 | 22.Nov.2028 | 330.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 247.618,67 | 0.0 | 12116.0 | 398.0 | 11.Jan.2030 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 248.152,40 | 0.0 | 12080.0 | 295.0 | 14.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 248.181,53 | 0.0 | 12131.0 | 311.0 | 16.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.966,12 | 0.0 | 12088.0 | 495.0 | 15.Apr.2036 | 438.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 246.001,80 | 0.0 | 11977.0 | 541.0 | 29.Nov.2031 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 246.018,39 | 0.0 | 9797.0 | 76.0 | 22.Juni2026 | 196.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 246.021,19 | 0.0 | 11906.0 | 293.0 | 21.Nov.2028 | 417.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 246.035,59 | 0.0 | 12127.0 | 585.0 | 04.Apr.2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.223,06 | 0.0 | 12108.0 | 577.0 | 27.März2032 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 246.256,59 | 0.0 | 11857.0 | 979.0 | 03.Okt.2038 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 246.279,18 | 0.0 | 12156.0 | 498.0 | 04.Mai2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.290,84 | 0.0 | 11898.0 | 519.0 | 19.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.303,74 | 0.0 | 12053.0 | 841.0 | 26.Feb.2036 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 246.320,91 | 0.0 | 12227.0 | 338.0 | 16.Juli2029 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.327,57 | 0.0 | 12014.0 | 294.0 | 12.Jan.2029 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 246.330,07 | 0.0 | 9741.0 | 319.0 | 15.Dez.2029 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 246.355,73 | 0.0 | 9732.0 | 414.0 | 15.Mai2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 246.405,80 | 0.0 | 11951.0 | 444.0 | 23.Sept.2030 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 246.410,93 | 0.0 | 8009.0 | 622.0 | 21.Sept.2033 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246.411,34 | 0.0 | 12016.0 | 220.0 | 12.Jan.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.415,05 | 0.0 | 12096.0 | 329.0 | 05.Apr.2034 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 246.438,46 | 0.0 | 9853.0 | 43.0 | 18.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 246.445,00 | 0.0 | 9857.0 | 48.0 | 11.März2026 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.454,06 | 0.0 | 12207.0 | 504.0 | 17.Juni2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 246.471,36 | 0.0 | 9859.0 | 186.0 | 12.Sept.2027 | 290.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.549,48 | 0.0 | 12319.0 | 617.0 | 05.Sept.2032 | 398.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.556,11 | 0.0 | 9834.0 | 354.0 | 15.Aug.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.626,75 | 0.0 | 12240.0 | 267.0 | 05.Juli2028 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 246.646,77 | 0.0 | 12288.0 | 360.0 | 20.Juli2029 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 246.659,40 | 0.0 | 12045.0 | 224.0 | 24.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 246.690,15 | 0.0 | 9862.0 | 44.0 | 24.Feb.2027 | 111.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 246.710,74 | 0.0 | 12198.0 | 407.0 | 31.Dez.2079 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.792,82 | 0.0 | 12074.0 | 114.0 | 17.März2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 246.822,89 | 0.0 | 12055.0 | 395.0 | 09.Jan.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.867,55 | 0.0 | 12258.0 | 269.0 | 13.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.868,38 | 0.0 | 12098.0 | 713.0 | 05.März2034 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 246.881,61 | 0.0 | 12159.0 | 249.0 | 03.Mai2028 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.913,92 | 0.0 | 10251.0 | 270.0 | 01.Sept.2028 | 552.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 246.926,17 | 0.0 | 11957.0 | 196.0 | 13.Okt.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.930,60 | 0.0 | 11968.0 | 606.0 | 02.Nov.2032 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 246.959,43 | 0.0 | 9715.0 | 541.0 | 04.Mai2037 | 459.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.983,10 | 0.0 | 12097.0 | 563.0 | 26.März2037 | 462.0 |
| MET | METLIFE INC 144A | Versicherung | 246.987,39 | 0.0 | 11954.0 | 1248.0 | 08.Apr.2068 | 925.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 247.000,42 | 0.0 | 12265.0 | 267.0 | 17.Juli2029 | 463.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 247.005,82 | 0.0 | 9626.0 | 1314.0 | 01.Okt.2054 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 247.051,33 | 0.0 | 11935.0 | 512.0 | 31.Dez.2079 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.064,73 | 0.0 | 9799.0 | 107.0 | 20.Okt.2026 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 247.126,36 | 0.0 | 12070.0 | 311.0 | 17.Jan.2029 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 247.128,84 | 0.0 | 11991.0 | 454.0 | 10.Dez.2030 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 246.305,22 | 0.0 | 5435.0 | 2308.0 | 15.Jan.2052 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 246.347,98 | 0.0 | 12013.0 | 384.0 | 13.Nov.2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.373,48 | 0.0 | 12150.0 | 659.0 | 30.Apr.2033 | 390.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.773,13 | 0.0 | 11938.0 | 123.0 | 21.Jan.2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.812,88 | 0.0 | 12034.0 | 490.0 | 12.Feb.2031 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.840,90 | 0.0 | 11987.0 | 706.0 | 19.Feb.2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.845,90 | 0.0 | 11934.0 | 372.0 | 15.Jan.2035 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.856,32 | 0.0 | 9759.0 | 130.0 | 14.Jan.2027 | 217.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.880,91 | 0.0 | 9774.0 | 184.0 | 10.Aug.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.888,48 | 0.0 | 12107.0 | 345.0 | 04.Juni2034 | 427.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 244.896,64 | 0.0 | 11896.0 | 190.0 | 15.Sept.2027 | 300.0 |
| V | VISA INC | Technologie | 244.929,90 | 0.0 | 9720.0 | 153.0 | 15.Apr.2027 | 190.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.951,31 | 0.0 | 11840.0 | 522.0 | 27.Sept.2031 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.977,94 | 0.0 | 12084.0 | 320.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.996,43 | 0.0 | 12059.0 | 500.0 | 26.März2031 | 350.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.002,63 | 0.0 | 12046.0 | 489.0 | 11.Apr.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 245.026,45 | 0.0 | 12133.0 | 796.0 | 17.Juni2035 | 425.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.063,85 | 0.0 | 9732.0 | 106.0 | 16.Okt.2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.081,84 | 0.0 | 11859.0 | 742.0 | 31.Jan.2036 | 394.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 245.083,64 | 0.0 | 9654.0 | 406.0 | 27.März2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 245.108,74 | 0.0 | 12194.0 | 446.0 | 24.Juli2030 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.125,01 | 0.0 | 11980.0 | 310.0 | 09.Jan.2030 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 245.186,72 | 0.0 | 12003.0 | 141.0 | 08.März2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 245.222,29 | 0.0 | 12120.0 | 256.0 | 22.Mai2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.242,95 | 0.0 | 12049.0 | 485.0 | 04.Apr.2031 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 245.250,30 | 0.0 | 12117.0 | 735.0 | 21.Mai2034 | 398.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.291,00 | 0.0 | 12011.0 | 600.0 | 10.März2043 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.304,04 | 0.0 | 8050.0 | 1325.0 | 15.Nov.2047 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.308,46 | 0.0 | 9763.0 | 223.0 | 17.Jan.2028 | 325.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 245.342,10 | 0.0 | 8134.0 | 645.0 | 09.Feb.2034 | 659.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.357,06 | 0.0 | 11982.0 | 842.0 | 25.Jan.2036 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 245.366,17 | 0.0 | 12196.0 | 258.0 | 25.Juli2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.370,30 | 0.0 | 12144.0 | 515.0 | 30.Mai2031 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.386,36 | 0.0 | 11891.0 | 190.0 | 15.Sept.2027 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 245.459,07 | 0.0 | 12103.0 | 250.0 | 03.Mai2028 | 400.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 245.487,00 | 0.0 | 9791.0 | 79.0 | 06.Juli2026 | 155.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 245.491,21 | 0.0 | 12186.0 | 512.0 | 03.Juli2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.541,56 | 0.0 | 11924.0 | 374.0 | 13.Nov.2030 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 245.548,72 | 0.0 | 11848.0 | 719.0 | 31.Dez.2079 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.626,69 | 0.0 | 11925.0 | 186.0 | 30.Nov.2032 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.639,42 | 0.0 | 8899.0 | 528.0 | 20.Juli2032 | 231.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 245.648,13 | 0.0 | 9661.0 | 559.0 | 14.Apr.2032 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.662,45 | 0.0 | 9797.0 | 69.0 | 26.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.721,64 | 0.0 | 12137.0 | 779.0 | 22.Mai2036 | 410.0 |
| USB | US BANCORP | Bankwesen | 245.752,86 | 0.0 | 12141.0 | 502.0 | 21.Mai2032 | 401.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.756,92 | 0.0 | 11894.0 | 172.0 | 22.Sept.2027 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 245.801,20 | 0.0 | 11920.0 | 539.0 | 19.Nov.2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.802,59 | 0.0 | 12077.0 | 324.0 | 21.März2030 | 379.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 245.820,82 | 0.0 | 12056.0 | 561.0 | 22.Feb.2032 | 363.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 245.825,66 | 0.0 | 9734.0 | 1097.0 | 01.Juli2042 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 245.833,74 | 0.0 | 11907.0 | 751.0 | 05.Okt.2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 245.876,09 | 0.0 | 9800.0 | 69.0 | 28.Mai2026 | 120.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.880,09 | 0.0 | 9821.0 | 316.0 | 27.Feb.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.893,96 | 0.0 | 9767.0 | 116.0 | 22.Nov.2027 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 245.901,49 | 0.0 | 9755.0 | 108.0 | 19.Okt.2027 | 204.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.815,74 | 0.0 | 8161.0 | 1127.0 | 16.Feb.2037 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.053,52 | 0.0 | 12101.0 | 668.0 | 30.Apr.2033 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 245.108,13 | 0.0 | 12034.0 | 236.0 | 06.März2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 245.142,96 | 0.0 | 11896.0 | 368.0 | 17.Sept.2029 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 245.163,07 | 0.0 | 11889.0 | 106.0 | 19.Okt.2026 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 245.183,86 | 0.0 | 12085.0 | 247.0 | 20.Apr.2028 | 375.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 245.203,94 | 0.0 | 11874.0 | 98.0 | 21.Sept.2026 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.216,57 | 0.0 | 12143.0 | 802.0 | 12.Juni2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 245.222,19 | 0.0 | 12006.0 | 224.0 | 20.Jan.2028 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 245.337,94 | 0.0 | 11953.0 | 543.0 | 07.Dez.2031 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.519,35 | 0.0 | 11946.0 | 461.0 | 18.Okt.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.611,78 | 0.0 | 11916.0 | 615.0 | 28.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.645,80 | 0.0 | 12072.0 | 238.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 245.693,70 | 0.0 | 12065.0 | 236.0 | 07.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 245.814,95 | 0.0 | 11962.0 | 290.0 | 20.Okt.2028 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 245.957,77 | 0.0 | 11996.0 | 297.0 | 15.Nov.2028 | 313.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 243.560,95 | 0.0 | 11830.0 | 597.0 | 31.Dez.2079 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.573,83 | 0.0 | 12157.0 | 910.0 | 01.März2039 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.592,47 | 0.0 | 9727.0 | 1118.0 | 01.März2044 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 243.608,91 | 0.0 | 11823.0 | 96.0 | 21.Sept.2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 243.630,87 | 0.0 | 11959.0 | 558.0 | 17.März2033 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.703,40 | 0.0 | 12017.0 | 763.0 | 13.Mai2036 | 430.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.708,81 | 0.0 | 9728.0 | 135.0 | 01.Feb.2027 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 243.709,27 | 0.0 | 11840.0 | 282.0 | 03.Okt.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.709,36 | 0.0 | 12179.0 | 374.0 | 07.Sept.2029 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 243.710,61 | 0.0 | 11849.0 | 622.0 | 17.Nov.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.717,00 | 0.0 | 12082.0 | 152.0 | 06.Juli2027 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 243.729,82 | 0.0 | 6924.0 | 1418.0 | 01.Aug.2050 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.736,82 | 0.0 | 11912.0 | 553.0 | 24.Jan.2032 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.748,76 | 0.0 | 9631.0 | 415.0 | 06.Mai2030 | 340.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.749,59 | 0.0 | 11969.0 | 765.0 | 26.März2036 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 243.749,85 | 0.0 | 11944.0 | 902.0 | 18.März2037 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 243.774,38 | 0.0 | 11977.0 | 486.0 | 20.März2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.785,22 | 0.0 | 11909.0 | 472.0 | 14.Jan.2032 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 243.802,47 | 0.0 | 11801.0 | 101.0 | 01.Okt.2046 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 243.805,77 | 0.0 | 12048.0 | 655.0 | 24.Mai2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.847,07 | 0.0 | 11956.0 | 409.0 | 18.März2035 | 413.0 |
| WPC | WP CAREY INC | REITS | 243.888,23 | 0.0 | 12125.0 | 592.0 | 23.Juli2032 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.903,91 | 0.0 | 11543.0 | 148.0 | 17.März2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.907,49 | 0.0 | 12039.0 | 723.0 | 16.Mai2034 | 410.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.909,44 | 0.0 | 11983.0 | 402.0 | 20.März2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.946,60 | 0.0 | 11941.0 | 211.0 | 11.Feb.2028 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.975,82 | 0.0 | 10128.0 | 93.0 | 01.Sept.2026 | 558.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 243.984,47 | 0.0 | 7973.0 | 1319.0 | 30.Apr.2050 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.993,14 | 0.0 | 11937.0 | 776.0 | 06.Feb.2035 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 244.018,30 | 0.0 | 11973.0 | 482.0 | 28.Feb.2031 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.018,35 | 0.0 | 9622.0 | 413.0 | 25.März2030 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 244.084,56 | 0.0 | 12065.0 | 166.0 | 30.Mai2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.112,28 | 0.0 | 11922.0 | 295.0 | 22.Nov.2028 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 244.145,15 | 0.0 | 12110.0 | 245.0 | 26.Juni2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.151,56 | 0.0 | 11931.0 | 393.0 | 15.Jan.2031 | 358.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.158,25 | 0.0 | 11866.0 | 759.0 | 02.Dez.2034 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 244.171,82 | 0.0 | 12013.0 | 408.0 | 22.März2030 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 244.233,60 | 0.0 | 7988.0 | 1417.0 | 15.Apr.2050 | 375.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.259,03 | 0.0 | 9710.0 | 98.0 | 16.Sept.2026 | 124.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.278,67 | 0.0 | 11948.0 | 711.0 | 03.Feb.2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.288,32 | 0.0 | 12092.0 | 856.0 | 17.Juni2036 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244.371,43 | 0.0 | 12086.0 | 238.0 | 01.Juni2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 244.446,32 | 0.0 | 9746.0 | 130.0 | 12.Jan.2027 | 189.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.470,23 | 0.0 | 12216.0 | 260.0 | 07.Sept.2038 | 460.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 244.542,26 | 0.0 | 12088.0 | 251.0 | 30.Mai2028 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 244.543,24 | 0.0 | 12140.0 | 591.0 | 06.Juli2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.545,49 | 0.0 | 9748.0 | 129.0 | 11.Jan.2027 | 202.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 244.563,27 | 0.0 | 11956.0 | 222.0 | 13.Jan.2028 | 350.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 244.568,77 | 0.0 | 11845.0 | 460.0 | 27.Nov.2035 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 244.585,44 | 0.0 | 11987.0 | 480.0 | 13.März2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.585,60 | 0.0 | 12079.0 | 508.0 | 14.Mai2032 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.588,04 | 0.0 | 12119.0 | 424.0 | 12.Juni2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 244.602,29 | 0.0 | 9766.0 | 82.0 | 14.Juli2026 | 115.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 244.604,11 | 0.0 | 11880.0 | 365.0 | 16.Okt.2029 | 329.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 244.606,92 | 0.0 | 11777.0 | 662.0 | 13.Sept.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 244.645,31 | 0.0 | 12067.0 | 413.0 | 27.Apr.2030 | 372.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 244.678,40 | 0.0 | 12203.0 | 519.0 | 21.Aug.2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 244.679,25 | 0.0 | 9743.0 | 354.0 | 02.Aug.2034 | 393.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.682,96 | 0.0 | 12007.0 | 563.0 | 01.März2032 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 244.723,59 | 0.0 | 12125.0 | 508.0 | 12.Juni2031 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 244.739,06 | 0.0 | 11956.0 | 289.0 | 06.Dez.2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 243.564,76 | 0.0 | 11934.0 | 313.0 | 12.Jan.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.593,13 | 0.0 | 12043.0 | 342.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 243.695,16 | 0.0 | 12027.0 | 249.0 | 25.Apr.2028 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.726,76 | 0.0 | 12136.0 | 275.0 | 31.Juli2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.884,84 | 0.0 | 12117.0 | 525.0 | 12.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.907,14 | 0.0 | 11976.0 | 231.0 | 14.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.999,78 | 0.0 | 11882.0 | 377.0 | 17.Okt.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.247,94 | 0.0 | 8024.0 | 1737.0 | 29.Jan.2048 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 244.263,19 | 0.0 | 11958.0 | 399.0 | 11.Jan.2030 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 244.349,74 | 0.0 | 11901.0 | 203.0 | 01.Nov.2027 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 244.486,93 | 0.0 | 11973.0 | 138.0 | 15.Feb.2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.495,78 | 0.0 | 12065.0 | 338.0 | 23.Apr.2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 244.586,94 | 0.0 | 12013.0 | 574.0 | 04.März2032 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.609,34 | 0.0 | 12178.0 | 364.0 | 30.Juli2029 | 371.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.630,88 | 0.0 | 11989.0 | 402.0 | 23.Jan.2030 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.731,32 | 0.0 | 12225.0 | 603.0 | 03.Okt.2031 | 10.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 242.380,27 | 0.0 | 12042.0 | 354.0 | 10.Juli2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.388,71 | 0.0 | 11927.0 | 572.0 | 25.März2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.390,01 | 0.0 | 12051.0 | 528.0 | 15.Juli2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.395,35 | 0.0 | 11964.0 | 486.0 | 19.Mai2036 | 419.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 242.406,59 | 0.0 | 10535.0 | 802.0 | 01.Mai2037 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 242.431,98 | 0.0 | 9534.0 | 555.0 | 06.Apr.2033 | 376.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 242.435,21 | 0.0 | 11821.0 | 828.0 | 24.Jan.2036 | 405.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 242.440,72 | 0.0 | 11964.0 | 1315.0 | 19.Mai2045 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.446,20 | 0.0 | 12084.0 | 276.0 | 12.Aug.2029 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 242.448,37 | 0.0 | 11970.0 | 743.0 | 24.Apr.2034 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.460,28 | 0.0 | 12021.0 | 438.0 | 13.Juni2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.465,29 | 0.0 | 11704.0 | 603.0 | 17.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.521,73 | 0.0 | 12087.0 | 342.0 | 15.Aug.2034 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.523,41 | 0.0 | 12056.0 | 773.0 | 25.Juli2055 | 443.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.523,67 | 0.0 | 7900.0 | 1249.0 | 30.März2047 | 561.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 242.523,70 | 0.0 | 9556.0 | 406.0 | 15.März2030 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.549,02 | 0.0 | 9674.0 | 109.0 | 26.Okt.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.555,79 | 0.0 | 12069.0 | 756.0 | 26.Juli2034 | 382.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.558,73 | 0.0 | 11898.0 | 848.0 | 11.März2036 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 242.589,73 | 0.0 | 9660.0 | 168.0 | 10.Juni2027 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.641,17 | 0.0 | 9462.0 | 1372.0 | 15.Sept.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.715,44 | 0.0 | 11990.0 | 506.0 | 08.Apr.2031 | 250.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.724,26 | 0.0 | 12009.0 | 580.0 | 11.Juni2032 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.750,97 | 0.0 | 11843.0 | 1177.0 | 20.Feb.2043 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.765,94 | 0.0 | 11928.0 | 725.0 | 15.März2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 242.773,80 | 0.0 | 11880.0 | 842.0 | 16.Feb.2036 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.821,34 | 0.0 | 11960.0 | 226.0 | 04.Apr.2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.838,53 | 0.0 | 12023.0 | 586.0 | 07.Juni2032 | 383.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.848,42 | 0.0 | 11824.0 | 881.0 | 15.Jan.2037 | 413.0 |
| BRKHEC | PACIFICORP | Elektro- | 242.863,55 | 0.0 | 9536.0 | 1339.0 | 15.Mai2054 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 242.866,53 | 0.0 | 11831.0 | 197.0 | 23.Okt.2027 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 242.876,14 | 0.0 | 12023.0 | 870.0 | 15.Jan.2039 | 763.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.914,79 | 0.0 | 12139.0 | 753.0 | 07.Sept.2034 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 242.929,32 | 0.0 | 11998.0 | 693.0 | 26.Mai2044 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.966,26 | 0.0 | 11845.0 | 377.0 | 25.Nov.2029 | 325.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 242.981,15 | 0.0 | 11834.0 | 627.0 | 25.Nov.2032 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 243.031,51 | 0.0 | 11948.0 | 405.0 | 27.März2030 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 243.040,05 | 0.0 | 7924.0 | 825.0 | 30.Sept.2036 | 539.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.065,54 | 0.0 | 9590.0 | 1194.0 | 15.Juni2047 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 243.096,15 | 0.0 | 9627.0 | 199.0 | 15.Okt.2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 243.114,74 | 0.0 | 11958.0 | 489.0 | 01.Apr.2031 | 375.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.157,99 | 0.0 | 9668.0 | 1109.0 | 01.Feb.2043 | 515.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 243.167,35 | 0.0 | 11909.0 | 311.0 | 25.Jan.2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.176,49 | 0.0 | 11840.0 | 619.0 | 22.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.187,29 | 0.0 | 11845.0 | 467.0 | 15.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 243.197,13 | 0.0 | 12021.0 | 255.0 | 20.Mai2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.201,58 | 0.0 | 11822.0 | 1255.0 | 03.Apr.2053 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.202,79 | 0.0 | 11983.0 | 1118.0 | 20.Juni2054 | 778.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 243.230,63 | 0.0 | 11854.0 | 468.0 | 30.Jan.2031 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 243.240,91 | 0.0 | 11951.0 | 567.0 | 08.März2032 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.244,86 | 0.0 | 12031.0 | 800.0 | 02.Juni2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 243.260,02 | 0.0 | 11863.0 | 476.0 | 23.Jan.2036 | 403.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.263,26 | 0.0 | 12016.0 | 416.0 | 03.Mai2030 | 348.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 243.311,78 | 0.0 | 11846.0 | 278.0 | 15.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.331,48 | 0.0 | 11890.0 | 103.0 | 09.Jan.2028 | 350.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 243.339,59 | 0.0 | 9690.0 | 130.0 | 15.Jan.2027 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 243.370,91 | 0.0 | 12046.0 | 347.0 | 30.Mai2029 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 243.389,12 | 0.0 | 11835.0 | 364.0 | 30.Sept.2029 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 243.451,42 | 0.0 | 11920.0 | 426.0 | 31.Dez.2079 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.481,04 | 0.0 | 9708.0 | 360.0 | 15.Aug.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 243.503,30 | 0.0 | 9739.0 | 97.0 | 10.Sept.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 243.530,89 | 0.0 | 6081.0 | 1650.0 | 01.Sept.2050 | 225.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 243.531,23 | 0.0 | 11817.0 | 360.0 | 27.Aug.2054 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 242.406,57 | 0.0 | 11885.0 | 401.0 | 11.Jan.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.467,02 | 0.0 | 12043.0 | 688.0 | 27.Juni2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.607,38 | 0.0 | 12128.0 | 676.0 | 25.Juni2032 | 10.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 242.640,95 | 0.0 | 11936.0 | 325.0 | 28.Feb.2029 | 311.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 242.655,34 | 0.0 | 11917.0 | 406.0 | 31.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.900,53 | 0.0 | 11961.0 | 153.0 | 11.Apr.2027 | 371.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.909,76 | 0.0 | 11919.0 | 571.0 | 29.Jan.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 242.974,81 | 0.0 | 12100.0 | 451.0 | 31.Juli2030 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 243.296,93 | 0.0 | 11865.0 | 115.0 | 20.Nov.2026 | 315.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.336,74 | 0.0 | 11935.0 | 226.0 | 24.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.386,91 | 0.0 | 12011.0 | 248.0 | 19.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 243.408,59 | 0.0 | 11927.0 | 486.0 | 22.Jan.2031 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.481,15 | 0.0 | 12168.0 | 658.0 | 23.Apr.2032 | 13.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.192,23 | 0.0 | 12050.0 | 527.0 | 05.Sept.2031 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.240,63 | 0.0 | 11934.0 | 427.0 | 22.Mai2031 | 352.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.257,26 | 0.0 | 11946.0 | 791.0 | 10.Juni2036 | 387.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.269,08 | 0.0 | 11773.0 | 546.0 | 03.Nov.2033 | 811.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 241.276,11 | 0.0 | 11688.0 | 750.0 | 04.Nov.2034 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.285,42 | 0.0 | 11848.0 | 484.0 | 14.Feb.2031 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 241.302,61 | 0.0 | 9611.0 | 478.0 | 01.Feb.2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.314,12 | 0.0 | 11809.0 | 1006.0 | 13.März2039 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.322,33 | 0.0 | 11947.0 | 159.0 | 02.Juni2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.323,53 | 0.0 | 11449.0 | 149.0 | 18.März2027 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 241.337,61 | 0.0 | 11798.0 | 389.0 | 25.Nov.2029 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 241.359,90 | 0.0 | 11812.0 | 551.0 | 04.Feb.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.381,50 | 0.0 | 11884.0 | 330.0 | 21.März2029 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 241.383,38 | 0.0 | 11975.0 | 686.0 | 10.Juni2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.397,94 | 0.0 | 11821.0 | 461.0 | 19.Sept.2030 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 241.419,36 | 0.0 | 12048.0 | 452.0 | 26.Aug.2035 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 241.421,68 | 0.0 | 11716.0 | 533.0 | 31.Okt.2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.438,09 | 0.0 | 11953.0 | 160.0 | 05.Juni2027 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 241.441,45 | 0.0 | 12039.0 | 363.0 | 15.Aug.2029 | 370.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.454,49 | 0.0 | 11804.0 | 705.0 | 24.Jan.2034 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 241.477,08 | 0.0 | 11859.0 | 655.0 | 18.Mai2033 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.495,52 | 0.0 | 11846.0 | 483.0 | 12.März2031 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.498,31 | 0.0 | 11862.0 | 554.0 | 26.März2033 | 389.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.508,41 | 0.0 | 12063.0 | 373.0 | 01.Sept.2029 | 363.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 241.519,94 | 0.0 | 11955.0 | 782.0 | 20.Juni2035 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.520,24 | 0.0 | 12056.0 | 511.0 | 29.Aug.2036 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.522,69 | 0.0 | 11901.0 | 575.0 | 24.Apr.2032 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 241.555,40 | 0.0 | 11846.0 | 394.0 | 24.Jan.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.562,71 | 0.0 | 11962.0 | 170.0 | 06.Juni2028 | 367.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.568,83 | 0.0 | 11958.0 | 504.0 | 16.Juni2031 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 241.611,06 | 0.0 | 11827.0 | 211.0 | 29.Nov.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.627,18 | 0.0 | 11745.0 | 9.0 | 17.Nov.2025 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.634,74 | 0.0 | 11794.0 | 838.0 | 16.Jan.2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.650,35 | 0.0 | 11995.0 | 352.0 | 04.Juli2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.667,42 | 0.0 | 11957.0 | 507.0 | 22.Mai2031 | 347.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.668,92 | 0.0 | 12081.0 | 459.0 | 10.Sept.2030 | 388.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.712,58 | 0.0 | 11948.0 | 161.0 | 15.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.720,28 | 0.0 | 11951.0 | 513.0 | 15.Mai2031 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.722,79 | 0.0 | 11860.0 | 564.0 | 06.März2032 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 241.743,05 | 0.0 | 9521.0 | 1249.0 | 30.Mai2048 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.759,27 | 0.0 | 11928.0 | 770.0 | 14.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.780,42 | 0.0 | 12040.0 | 486.0 | 08.Aug.2036 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 241.810,75 | 0.0 | 11817.0 | 835.0 | 12.Feb.2036 | 401.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 241.834,62 | 0.0 | 11939.0 | 247.0 | 13.Apr.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 241.891,89 | 0.0 | 11776.0 | 283.0 | 02.Okt.2028 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.928,29 | 0.0 | 11911.0 | 416.0 | 18.März2030 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 241.951,15 | 0.0 | 11837.0 | 710.0 | 15.Jan.2034 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.000,42 | 0.0 | 11872.0 | 787.0 | 13.März2035 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 242.012,75 | 0.0 | 7966.0 | 1071.0 | 15.Nov.2039 | 311.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.020,03 | 0.0 | 11756.0 | 540.0 | 17.Okt.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 242.039,40 | 0.0 | 11934.0 | 244.0 | 04.Apr.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.077,16 | 0.0 | 11850.0 | 535.0 | 21.Nov.2033 | 825.0 |
| EXOIM | EXOR NV RegS | Financial Other | 242.099,39 | 0.0 | 11852.0 | 634.0 | 14.Feb.2033 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 242.110,50 | 0.0 | 11929.0 | 239.0 | 13.März2028 | 300.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 242.131,92 | 0.0 | 11936.0 | 136.0 | 05.Mai2027 | 408.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 242.134,82 | 0.0 | 11991.0 | 507.0 | 11.Juni2031 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 242.140,85 | 0.0 | 9638.0 | 707.0 | 18.Jan.2033 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 242.141,28 | 0.0 | 11769.0 | 453.0 | 23.Okt.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.145,76 | 0.0 | 12046.0 | 520.0 | 24.Juli2032 | 383.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 242.148,86 | 0.0 | 10441.0 | 528.0 | 15.März2032 | 530.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.232,06 | 0.0 | 11865.0 | 227.0 | 19.Feb.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.262,06 | 0.0 | 12093.0 | 533.0 | 24.Aug.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.288,90 | 0.0 | 11947.0 | 976.0 | 09.Mai2038 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 242.307,37 | 0.0 | 11944.0 | 239.0 | 10.März2028 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 242.321,69 | 0.0 | 11797.0 | 379.0 | 29.Okt.2029 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 242.325,63 | 0.0 | 9566.0 | 370.0 | 01.Okt.2029 | 285.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 241.303,15 | 0.0 | 11896.0 | 148.0 | 20.März2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 241.876,11 | 0.0 | 1853.0 | 1594.0 | 23.Juli2048 | 397.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.179,83 | 0.0 | 11901.0 | 507.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.180,74 | 0.0 | 11889.0 | 330.0 | 12.März2029 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 241.275,76 | 0.0 | 11771.0 | 381.0 | 22.Okt.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 241.352,42 | 0.0 | 11840.0 | 487.0 | 09.Jan.2031 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.357,64 | 0.0 | 11920.0 | 744.0 | 30.Apr.2034 | 340.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 241.377,06 | 0.0 | 11891.0 | 814.0 | 19.März2035 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 241.404,54 | 0.0 | 11842.0 | 131.0 | 18.Jan.2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 241.429,56 | 0.0 | 11883.0 | 499.0 | 28.Feb.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.529,95 | 0.0 | 11983.0 | 684.0 | 14.Juni2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 241.564,35 | 0.0 | 11741.0 | 11.0 | 24.Okt.2025 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 241.566,66 | 0.0 | 12064.0 | 191.0 | 31.Aug.2027 | 377.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 241.568,56 | 0.0 | 11877.0 | 496.0 | 15.Feb.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.736,38 | 0.0 | 12004.0 | 607.0 | 28.Juni2032 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 241.834,89 | 0.0 | 11908.0 | 501.0 | 20.März2031 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.841,76 | 0.0 | 11913.0 | 330.0 | 18.März2029 | 312.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.882,38 | 0.0 | 11941.0 | 338.0 | 18.Apr.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.955,38 | 0.0 | 11860.0 | 396.0 | 17.Dez.2029 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.964,92 | 0.0 | 11945.0 | 248.0 | 18.Apr.2028 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.090,46 | 0.0 | 12042.0 | 448.0 | 16.Juli2030 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.245,17 | 0.0 | 11962.0 | 743.0 | 30.Apr.2034 | 346.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 242.306,48 | 0.0 | 11872.0 | 129.0 | 12.Jan.2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.344,22 | 0.0 | 11985.0 | 430.0 | 03.Mai2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.349,75 | 0.0 | 11961.0 | 157.0 | 26.Apr.2027 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 241.360,19 | 0.0 | 11742.0 | 775.0 | 01.Okt.2039 | 730.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 239.968,67 | 0.0 | 11777.0 | 492.0 | 20.Feb.2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.004,74 | 0.0 | 11810.0 | 317.0 | 06.März2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.005,22 | 0.0 | 11755.0 | 526.0 | 05.März2037 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 240.037,45 | 0.0 | 11596.0 | 405.0 | 15.Sept.2030 | 825.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.112,06 | 0.0 | 11880.0 | 879.0 | 27.Mai2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.118,49 | 0.0 | 11771.0 | 850.0 | 01.März2036 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 240.130,57 | 0.0 | 11887.0 | 434.0 | 28.Mai2030 | 346.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.156,22 | 0.0 | 11613.0 | 753.0 | 26.Sept.2034 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 240.164,39 | 0.0 | 11900.0 | 670.0 | 08.Juni2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.174,15 | 0.0 | 11841.0 | 657.0 | 16.Apr.2033 | 350.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.188,75 | 0.0 | 7925.0 | 970.0 | 30.Juni2039 | 554.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.204,52 | 0.0 | 11836.0 | 655.0 | 07.Apr.2033 | 344.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.216,97 | 0.0 | 11871.0 | 924.0 | 28.Mai2037 | 406.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.226,60 | 0.0 | 9492.0 | 1165.0 | 15.Juni2044 | 485.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.236,93 | 0.0 | 11926.0 | 882.0 | 04.Juli2036 | 381.0 |
| UBS | UBS GROUP AG | Bankwesen | 240.241,34 | 0.0 | 9451.0 | 1193.0 | 15.Mai2045 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 240.303,09 | 0.0 | 9556.0 | 876.0 | 05.Juni2035 | 175.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 240.306,59 | 0.0 | 7911.0 | 640.0 | 02.Juni2033 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.315,70 | 0.0 | 11903.0 | 747.0 | 07.Juni2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.326,47 | 0.0 | 11834.0 | 726.0 | 08.Apr.2034 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 240.373,84 | 0.0 | 12018.0 | 375.0 | 11.Sept.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 240.410,06 | 0.0 | 6794.0 | 1477.0 | 15.Juni2050 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.418,93 | 0.0 | 11709.0 | 547.0 | 05.Nov.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.419,61 | 0.0 | 11892.0 | 735.0 | 28.Mai2034 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.426,26 | 0.0 | 11815.0 | 406.0 | 22.Jan.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 240.611,79 | 0.0 | 11719.0 | 468.0 | 18.Nov.2030 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 240.623,69 | 0.0 | 11610.0 | 344.0 | 31.Dez.2079 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 240.666,76 | 0.0 | 11919.0 | 263.0 | 31.Dez.2079 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.728,48 | 0.0 | 11938.0 | 409.0 | 21.Dez.2029 | 100.0 |
| T | AT&T INC | Kommunikation | 240.741,85 | 0.0 | 11903.0 | 926.0 | 01.Juni2037 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.751,25 | 0.0 | 11992.0 | 613.0 | 04.Aug.2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.758,07 | 0.0 | 11717.0 | 620.0 | 27.Nov.2032 | 345.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.761,55 | 0.0 | 11821.0 | 316.0 | 08.Feb.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.772,40 | 0.0 | 11937.0 | 601.0 | 15.Juni2032 | 356.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.798,49 | 0.0 | 11769.0 | 631.0 | 22.Jan.2033 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.831,71 | 0.0 | 11856.0 | 726.0 | 31.März2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.839,83 | 0.0 | 11917.0 | 237.0 | 07.Juni2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.846,93 | 0.0 | 11768.0 | 757.0 | 27.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 240.867,07 | 0.0 | 11815.0 | 402.0 | 13.Feb.2031 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.950,44 | 0.0 | 11939.0 | 589.0 | 15.Juni2032 | 380.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 240.957,27 | 0.0 | 11951.0 | 439.0 | 07.Juni2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.985,08 | 0.0 | 11835.0 | 409.0 | 19.Feb.2030 | 325.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 240.995,99 | 0.0 | 9619.0 | 134.0 | 29.Jan.2027 | 171.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.001,59 | 0.0 | 11783.0 | 1222.0 | 22.Feb.2043 | 411.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.011,99 | 0.0 | 11927.0 | 246.0 | 17.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.047,65 | 0.0 | 11816.0 | 846.0 | 06.März2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.062,91 | 0.0 | 11746.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.076,44 | 0.0 | 11687.0 | 607.0 | 26.Sept.2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.085,95 | 0.0 | 11929.0 | 866.0 | 07.Juni2036 | 403.0 |
| ASNBNK | DE VOLKSBANK NV RegS | Mortgage Collateralized | 240.003,61 | 0.0 | 11836.0 | 506.0 | 26.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.017,31 | 0.0 | 11849.0 | 423.0 | 25.März2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 240.053,23 | 0.0 | 11755.0 | 202.0 | 22.Okt.2027 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.067,51 | 0.0 | 11886.0 | 163.0 | 18.Mai2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 240.074,89 | 0.0 | 11783.0 | 42.0 | 13.Feb.2026 | 326.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 240.145,94 | 0.0 | 11938.0 | 447.0 | 02.Juli2030 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 240.189,17 | 0.0 | 11778.0 | 39.0 | 02.Feb.2026 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 240.250,46 | 0.0 | 11907.0 | 259.0 | 25.Mai2028 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.272,01 | 0.0 | 11908.0 | 259.0 | 25.Mai2028 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.308,96 | 0.0 | 11746.0 | 476.0 | 06.Dez.2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 240.325,45 | 0.0 | 11893.0 | 517.0 | 12.Mai2031 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.358,61 | 0.0 | 11811.0 | 223.0 | 10.Jan.2028 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 240.394,14 | 0.0 | 11789.0 | 570.0 | 11.Feb.2032 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 240.404,35 | 0.0 | 11974.0 | 365.0 | 30.Juli2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.427,86 | 0.0 | 11814.0 | 407.0 | 30.Jan.2030 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.526,48 | 0.0 | 11912.0 | 166.0 | 28.Mai2027 | 332.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.648,94 | 0.0 | 11831.0 | 658.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.661,77 | 0.0 | 12024.0 | 285.0 | 04.Sept.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.753,63 | 0.0 | 11830.0 | 398.0 | 20.Dez.2029 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 240.762,37 | 0.0 | 11732.0 | 283.0 | 14.Sept.2028 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.768,54 | 0.0 | 11838.0 | 578.0 | 24.Feb.2032 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.786,72 | 0.0 | 11825.0 | 223.0 | 12.Jan.2028 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.820,64 | 0.0 | 11930.0 | 751.0 | 05.Juni2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.930,85 | 0.0 | 11845.0 | 138.0 | 15.Feb.2027 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.983,99 | 0.0 | 12035.0 | 705.0 | 29.Aug.2033 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 241.022,42 | 0.0 | 11748.0 | 17.0 | 14.Nov.2025 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.024,84 | 0.0 | 11830.0 | 130.0 | 15.Jan.2027 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.026,99 | 0.0 | 11910.0 | 747.0 | 02.Mai2034 | 331.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.067,67 | 0.0 | 11845.0 | 868.0 | 11.März2036 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 241.112,25 | 0.0 | 11837.0 | 225.0 | 18.Jan.2028 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 238.745,29 | 0.0 | 11557.0 | 526.0 | 13.Sept.2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.823,35 | 0.0 | 11820.0 | 591.0 | 19.Mai2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 238.825,74 | 0.0 | 11683.0 | 551.0 | 15.Nov.2033 | 795.0 |
| ET | ENERGY TRANSFER LP | Energie | 238.832,25 | 0.0 | 10343.0 | 391.0 | 01.Apr.2030 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.850,99 | 0.0 | 11834.0 | 73.0 | 07.Juni2026 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 238.877,74 | 0.0 | 11943.0 | 365.0 | 11.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.925,32 | 0.0 | 11668.0 | 545.0 | 24.Sept.2031 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.930,44 | 0.0 | 11821.0 | 668.0 | 19.Mai2033 | 338.0 |
| T | AT&T INC | Kommunikation | 238.981,93 | 0.0 | 11830.0 | 666.0 | 01.Juni2033 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.993,34 | 0.0 | 11665.0 | 465.0 | 21.Nov.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.999,20 | 0.0 | 9542.0 | 366.0 | 16.Aug.2029 | 244.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.033,25 | 0.0 | 11895.0 | 446.0 | 30.Juli2035 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.071,73 | 0.0 | 11921.0 | 522.0 | 19.Aug.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.075,42 | 0.0 | 11868.0 | 598.0 | 28.Juni2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.103,44 | 0.0 | 11848.0 | 592.0 | 24.Juni2037 | 417.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 239.135,12 | 0.0 | 11808.0 | 726.0 | 19.Mai2034 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.145,49 | 0.0 | 11830.0 | 802.0 | 03.Juni2035 | 392.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 239.152,40 | 0.0 | 9384.0 | 1070.0 | 01.Mai2042 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.158,76 | 0.0 | 11819.0 | 338.0 | 13.Mai2030 | 355.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 239.160,29 | 0.0 | 11955.0 | 530.0 | 10.Sept.2031 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 239.178,85 | 0.0 | 11919.0 | 164.0 | 10.Aug.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.237,33 | 0.0 | 11954.0 | 178.0 | 05.Sept.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.264,63 | 0.0 | 11892.0 | 521.0 | 14.Juli2031 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 239.308,64 | 0.0 | 9459.0 | 418.0 | 01.Mai2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.328,87 | 0.0 | 11901.0 | 752.0 | 18.Juli2034 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 239.343,74 | 0.0 | 11786.0 | 931.0 | 09.Apr.2037 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.354,09 | 0.0 | 11643.0 | 519.0 | 01.Apr.2032 | 725.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.365,36 | 0.0 | 11769.0 | 407.0 | 10.Feb.2030 | 290.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 239.381,38 | 0.0 | 10562.0 | 590.0 | 25.Jan.2033 | 590.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 239.471,49 | 0.0 | 11739.0 | 922.0 | 15.Feb.2037 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.515,24 | 0.0 | 7859.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 239.522,18 | 0.0 | 11792.0 | 583.0 | 05.März2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.529,40 | 0.0 | 11799.0 | 568.0 | 30.Mai2032 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.546,70 | 0.0 | 11716.0 | 187.0 | 04.Okt.2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.547,26 | 0.0 | 7959.0 | 1173.0 | 14.Feb.2042 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 239.554,07 | 0.0 | 11812.0 | 579.0 | 16.Apr.2032 | 346.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 239.561,14 | 0.0 | 11728.0 | 100.0 | 25.Sept.2026 | 221.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.570,65 | 0.0 | 11755.0 | 771.0 | 04.März2036 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 239.594,00 | 0.0 | 11908.0 | 808.0 | 23.Juli2036 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.610,56 | 0.0 | 9351.0 | 1164.0 | 15.Sept.2044 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 239.632,33 | 0.0 | 11867.0 | 631.0 | 29.Nov.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 239.646,27 | 0.0 | 11693.0 | 627.0 | 28.Nov.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 239.671,17 | 0.0 | 11916.0 | 350.0 | 14.Juli2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.678,48 | 0.0 | 11749.0 | 850.0 | 01.März2036 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 239.693,10 | 0.0 | 9507.0 | 1139.0 | 15.Jan.2044 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.719,98 | 0.0 | 11740.0 | 756.0 | 26.Feb.2036 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.769,13 | 0.0 | 11822.0 | 666.0 | 30.März2033 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.806,37 | 0.0 | 6829.0 | 1524.0 | 15.Feb.2051 | 305.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 239.813,93 | 0.0 | 11862.0 | 507.0 | 16.Mai2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 239.833,10 | 0.0 | 11886.0 | 511.0 | 13.Juni2031 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.833,30 | 0.0 | 9511.0 | 386.0 | 01.Dez.2029 | 295.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.835,78 | 0.0 | 11922.0 | 78.0 | 26.Juli2026 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.859,87 | 0.0 | 11793.0 | 317.0 | 18.Jan.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.879,29 | 0.0 | 11686.0 | 622.0 | 21.Nov.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.893,77 | 0.0 | 11988.0 | 170.0 | 06.Sept.2027 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.894,82 | 0.0 | 11829.0 | 412.0 | 24.März2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.895,39 | 0.0 | 11762.0 | 213.0 | 08.Dez.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.899,35 | 0.0 | 11759.0 | 849.0 | 28.Feb.2036 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 239.087,21 | 0.0 | 4776.0 | 2536.0 | 15.Apr.2052 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.801,84 | 0.0 | 11865.0 | 267.0 | 23.Juni2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.814,79 | 0.0 | 11855.0 | 528.0 | 11.Juni2031 | 288.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.879,56 | 0.0 | 11765.0 | 502.0 | 25.März2031 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.894,43 | 0.0 | 11790.0 | 420.0 | 12.März2030 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.948,52 | 0.0 | 11796.0 | 422.0 | 25.März2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.027,32 | 0.0 | 11764.0 | 411.0 | 12.Feb.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 239.038,44 | 0.0 | 11914.0 | 185.0 | 04.Aug.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.047,94 | 0.0 | 11787.0 | 588.0 | 24.März2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.049,64 | 0.0 | 11751.0 | 656.0 | 23.Feb.2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.194,50 | 0.0 | 11906.0 | 180.0 | 20.Juli2027 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.207,45 | 0.0 | 11919.0 | 367.0 | 31.Juli2029 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.210,98 | 0.0 | 11911.0 | 365.0 | 23.Juli2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.235,56 | 0.0 | 11751.0 | 574.0 | 16.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.244,34 | 0.0 | 11774.0 | 800.0 | 03.Apr.2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 239.270,69 | 0.0 | 11906.0 | 180.0 | 17.Juli2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.369,76 | 0.0 | 11710.0 | 194.0 | 20.Sept.2027 | 225.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 239.501,74 | 0.0 | 11737.0 | 391.0 | 20.Nov.2029 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.516,52 | 0.0 | 11832.0 | 511.0 | 16.Apr.2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.561,34 | 0.0 | 11831.0 | 744.0 | 30.Apr.2034 | 340.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 239.569,49 | 0.0 | 11776.0 | 656.0 | 22.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.584,83 | 0.0 | 11879.0 | 682.0 | 08.Juni2033 | 325.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 239.616,25 | 0.0 | 11844.0 | 428.0 | 23.Apr.2030 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.618,84 | 0.0 | 7154.0 | 367.0 | 13.Sept.2029 | 298.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.621,50 | 0.0 | 11878.0 | 757.0 | 05.Juni2034 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.623,85 | 0.0 | 11688.0 | 708.0 | 24.Nov.2033 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 239.645,50 | 0.0 | 11773.0 | 316.0 | 18.Jan.2029 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.655,47 | 0.0 | 11800.0 | 499.0 | 17.Feb.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.686,00 | 0.0 | 11719.0 | 640.0 | 11.Dez.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.813,29 | 0.0 | 11851.0 | 595.0 | 20.Apr.2032 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 237.759,88 | 0.0 | 8819.0 | 702.0 | 20.Jan.2047 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 237.628,90 | 0.0 | 11777.0 | 807.0 | 20.Juni2035 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 237.646,82 | 0.0 | 11620.0 | 777.0 | 30.Jan.2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 237.660,48 | 0.0 | 11627.0 | 608.0 | 15.Nov.2034 | 788.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.674,85 | 0.0 | 11752.0 | 60.0 | 22.Apr.2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 237.675,73 | 0.0 | 9507.0 | 241.0 | 11.März2028 | 170.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 237.680,23 | 0.0 | 11756.0 | 411.0 | 04.Juni2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.720,23 | 0.0 | 11653.0 | 792.0 | 17.Feb.2035 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 237.756,51 | 0.0 | 11761.0 | 857.0 | 11.Juni2036 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 237.779,47 | 0.0 | 11773.0 | 511.0 | 28.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.796,74 | 0.0 | 11879.0 | 749.0 | 03.Sept.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.832,66 | 0.0 | 11681.0 | 130.0 | 15.Jan.2032 | 273.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 237.834,83 | 0.0 | 9394.0 | 1380.0 | 15.Juni2052 | 495.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.849,18 | 0.0 | 11803.0 | 351.0 | 15.Juni2030 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.852,30 | 0.0 | 11396.0 | 1243.0 | 13.Sept.2044 | 425.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 237.896,59 | 0.0 | 11780.0 | 868.0 | 15.Juni2036 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 237.912,44 | 0.0 | 11707.0 | 792.0 | 08.Apr.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 237.950,93 | 0.0 | 11589.0 | 537.0 | 14.Okt.2032 | 750.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.955,10 | 0.0 | 11789.0 | 435.0 | 31.Dez.2079 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 237.963,15 | 0.0 | 11877.0 | 95.0 | 28.Aug.2026 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 238.000,53 | 0.0 | 11661.0 | 202.0 | 21.Okt.2027 | 228.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.060,06 | 0.0 | 11796.0 | 346.0 | 19.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.076,92 | 0.0 | 11764.0 | 241.0 | 30.März2028 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 238.086,02 | 0.0 | 11822.0 | 799.0 | 15.Juli2035 | 434.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.101,35 | 0.0 | 11898.0 | 376.0 | 05.Sept.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 238.115,45 | 0.0 | 11896.0 | 97.0 | 04.Sept.2026 | 374.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.127,11 | 0.0 | 11708.0 | 578.0 | 26.Feb.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.134,07 | 0.0 | 11889.0 | 87.0 | 29.Aug.2026 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.176,33 | 0.0 | 11837.0 | 528.0 | 10.Juli2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.222,74 | 0.0 | 11705.0 | 576.0 | 10.Feb.2032 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 238.239,74 | 0.0 | 9409.0 | 374.0 | 01.Okt.2029 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.273,38 | 0.0 | 11691.0 | 727.0 | 31.Jan.2034 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.277,01 | 0.0 | 9510.0 | 407.0 | 15.Feb.2030 | 280.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 238.293,92 | 0.0 | 11591.0 | 1250.0 | 11.Jan.2044 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.319,50 | 0.0 | 11907.0 | 281.0 | 04.Sept.2028 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.333,07 | 0.0 | 11843.0 | 176.0 | 06.Juli2047 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.353,62 | 0.0 | 11842.0 | 802.0 | 16.Juli2035 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.380,23 | 0.0 | 7929.0 | 1114.0 | 24.Feb.2043 | 344.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.382,81 | 0.0 | 11652.0 | 189.0 | 27.Sept.2027 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.471,46 | 0.0 | 9421.0 | 415.0 | 01.Apr.2030 | 263.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.483,10 | 0.0 | 9443.0 | 425.0 | 14.Mai2030 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.483,64 | 0.0 | 11924.0 | 537.0 | 12.Sept.2032 | 358.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.528,90 | 0.0 | 11571.0 | 948.0 | 21.Nov.2037 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.547,58 | 0.0 | 9415.0 | 1396.0 | 15.Juni2055 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.551,93 | 0.0 | 11793.0 | 748.0 | 08.Mai2034 | 330.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 238.579,96 | 0.0 | 11723.0 | 495.0 | 27.Feb.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.587,36 | 0.0 | 11818.0 | 512.0 | 28.Mai2031 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.601,90 | 0.0 | 11787.0 | 1219.0 | 02.Juni2043 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.608,79 | 0.0 | 11589.0 | 1154.0 | 25.Jan.2043 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.615,37 | 0.0 | 11718.0 | 107.0 | 21.Nov.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.615,39 | 0.0 | 11923.0 | 536.0 | 05.Sept.2032 | 356.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 238.625,64 | 0.0 | 11634.0 | 625.0 | 20.Nov.2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 238.642,82 | 0.0 | 11754.0 | 47.0 | 03.März2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.657,26 | 0.0 | 11793.0 | 749.0 | 29.Apr.2034 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.681,70 | 0.0 | 11816.0 | 654.0 | 06.Juni2034 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.682,03 | 0.0 | 11807.0 | 508.0 | 20.Mai2032 | 343.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.688,84 | 0.0 | 11811.0 | 744.0 | 21.Mai2034 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.719,06 | 0.0 | 11841.0 | 169.0 | 16.Juni2028 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.632,88 | 0.0 | 11700.0 | 583.0 | 26.Feb.2032 | 286.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.728,87 | 0.0 | 11749.0 | 513.0 | 15.Apr.2031 | 286.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.740,09 | 0.0 | 11870.0 | 95.0 | 28.Aug.2026 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 237.778,91 | 0.0 | 11883.0 | 964.0 | 12.Juni2035 | 20.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 237.807,14 | 0.0 | 11784.0 | 522.0 | 15.Mai2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.056,78 | 0.0 | 11758.0 | 826.0 | 16.Apr.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.074,08 | 0.0 | 11852.0 | 699.0 | 20.Juli2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.106,73 | 0.0 | 11704.0 | 736.0 | 06.Feb.2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 238.125,87 | 0.0 | 11602.0 | 545.0 | 03.Okt.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.134,91 | 0.0 | 11764.0 | 380.0 | 27.Sept.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 238.139,56 | 0.0 | 11756.0 | 142.0 | 26.Feb.2027 | 238.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 238.221,18 | 0.0 | 11743.0 | 416.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 238.240,12 | 0.0 | 11739.0 | 414.0 | 19.Feb.2030 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.279,65 | 0.0 | 11757.0 | 807.0 | 30.Apr.2035 | 363.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.417,87 | 0.0 | 11793.0 | 755.0 | 02.Mai2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 238.504,04 | 0.0 | 11726.0 | 584.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.544,09 | 0.0 | 11730.0 | 404.0 | 09.Jan.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.570,65 | 0.0 | 11641.0 | 461.0 | 19.Sept.2030 | 250.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 237.604,26 | 0.0 | 11565.0 | 1121.0 | 01.Apr.2050 | 704.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.358,30 | 0.0 | 11803.0 | 372.0 | 28.Aug.2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 236.362,80 | 0.0 | 11715.0 | 344.0 | 06.Mai2029 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 236.413,34 | 0.0 | 11706.0 | 46.0 | 06.März2026 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.457,56 | 0.0 | 11705.0 | 884.0 | 30.Mai2036 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.484,89 | 0.0 | 11710.0 | 348.0 | 26.Mai2049 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.489,52 | 0.0 | 11743.0 | 156.0 | 08.Juni2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.503,30 | 0.0 | 11665.0 | 124.0 | 20.Dez.2026 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.510,05 | 0.0 | 11771.0 | 333.0 | 16.März2029 | 291.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.515,55 | 0.0 | 11564.0 | 386.0 | 06.Nov.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.517,21 | 0.0 | 10357.0 | 416.0 | 15.Juli2030 | 545.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 236.518,71 | 0.0 | 11629.0 | 559.0 | 25.Nov.2031 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.520,46 | 0.0 | 9453.0 | 371.0 | 01.Sept.2029 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.560,36 | 0.0 | 11682.0 | 236.0 | 22.Feb.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.576,46 | 0.0 | 11612.0 | 646.0 | 10.Feb.2033 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 236.581,94 | 0.0 | 11759.0 | 267.0 | 17.Juni2028 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 236.583,54 | 0.0 | 11629.0 | 572.0 | 04.März2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.611,43 | 0.0 | 11585.0 | 293.0 | 17.Okt.2028 | 232.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.625,01 | 0.0 | 11618.0 | 932.0 | 26.Feb.2037 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.631,56 | 0.0 | 9295.0 | 894.0 | 23.Apr.2039 | 441.0 |
| AVGO | BROADCOM INC 144A | Technologie | 236.682,58 | 0.0 | 7861.0 | 1457.0 | 15.Feb.2051 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 236.684,85 | 0.0 | 11566.0 | 544.0 | 02.Nov.2033 | 744.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.686,74 | 0.0 | 11732.0 | 347.0 | 19.Mai2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.696,15 | 0.0 | 7693.0 | 265.0 | 21.Sept.2028 | 570.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.720,33 | 0.0 | 11742.0 | 260.0 | 24.Mai2028 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.727,25 | 0.0 | 7858.0 | 1410.0 | 20.Mai2041 | 90.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 236.757,98 | 0.0 | 9243.0 | 1443.0 | 18.Sept.2054 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.766,41 | 0.0 | 11822.0 | 544.0 | 27.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 236.769,75 | 0.0 | 11726.0 | 170.0 | 31.Dez.2079 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.789,59 | 0.0 | 10245.0 | 1390.0 | 10.Feb.2055 | 570.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.844,43 | 0.0 | 11454.0 | 884.0 | 02.Okt.2036 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.868,63 | 0.0 | 11795.0 | 820.0 | 04.Aug.2035 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 236.868,82 | 0.0 | 10650.0 | 376.0 | 01.Apr.2030 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 236.877,70 | 0.0 | 6736.0 | 1664.0 | 08.Feb.2061 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.879,89 | 0.0 | 11745.0 | 599.0 | 05.Juni2032 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 236.898,03 | 0.0 | 11600.0 | 379.0 | 28.Sept.2029 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.907,47 | 0.0 | 11749.0 | 434.0 | 10.Juni2031 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.981,25 | 0.0 | 11727.0 | 777.0 | 03.Jan.2035 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.984,54 | 0.0 | 11665.0 | 576.0 | 05.März2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 237.017,99 | 0.0 | 11718.0 | 9.0 | 15.Okt.2025 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.036,39 | 0.0 | 11761.0 | 349.0 | 27.Mai2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.050,39 | 0.0 | 11728.0 | 343.0 | 30.Apr.2029 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.078,63 | 0.0 | 11788.0 | 617.0 | 03.Juli2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.087,41 | 0.0 | 11756.0 | 349.0 | 06.Juni2030 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.123,37 | 0.0 | 11737.0 | 57.0 | 09.Apr.2026 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.128,98 | 0.0 | 11771.0 | 818.0 | 01.Juli2035 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.133,65 | 0.0 | 11656.0 | 496.0 | 11.März2031 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 237.226,67 | 0.0 | 9339.0 | 1343.0 | 01.Dez.2053 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.227,43 | 0.0 | 11742.0 | 343.0 | 06.Mai2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.227,51 | 0.0 | 9469.0 | 1427.0 | 27.Feb.2053 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.229,60 | 0.0 | 11660.0 | 571.0 | 03.März2032 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.265,12 | 0.0 | 9488.0 | 1491.0 | 10.Sept.2060 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.276,14 | 0.0 | 11731.0 | 1226.0 | 17.Juni2044 | 475.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 237.338,95 | 0.0 | 11599.0 | 597.0 | 09.Nov.2033 | 785.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 237.348,87 | 0.0 | 11800.0 | 447.0 | 09.Juli2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.392,46 | 0.0 | 11650.0 | 792.0 | 07.März2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.394,47 | 0.0 | 11736.0 | 810.0 | 16.Mai2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.424,03 | 0.0 | 11854.0 | 184.0 | 26.Aug.2027 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.429,81 | 0.0 | 11714.0 | 18.0 | 15.Nov.2025 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.443,04 | 0.0 | 11778.0 | 257.0 | 28.Mai2028 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.452,37 | 0.0 | 11863.0 | 900.0 | 04.Sept.2036 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 237.469,71 | 0.0 | 11611.0 | 375.0 | 14.Sept.2029 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 236.444,47 | 0.0 | 11758.0 | 698.0 | 04.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.514,66 | 0.0 | 11646.0 | 663.0 | 10.März2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.543,13 | 0.0 | 11784.0 | 541.0 | 25.Juli2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.689,89 | 0.0 | 11732.0 | 438.0 | 19.Mai2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.700,80 | 0.0 | 11743.0 | 474.0 | 09.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.778,16 | 0.0 | 11645.0 | 700.0 | 04.Aug.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.944,92 | 0.0 | 11753.0 | 766.0 | 05.Juni2034 | 295.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.982,59 | 0.0 | 11786.0 | 270.0 | 02.Juli2028 | 273.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 236.983,60 | 0.0 | 11714.0 | 16.0 | 10.Nov.2025 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.102,32 | 0.0 | 11783.0 | 77.0 | 22.Juni2026 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.133,33 | 0.0 | 11671.0 | 662.0 | 14.Feb.2033 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.152,11 | 0.0 | 11816.0 | 87.0 | 31.Juli2026 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 237.205,67 | 0.0 | 11836.0 | 93.0 | 19.Aug.2026 | 321.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.292,10 | 0.0 | 11806.0 | 82.0 | 13.Juli2026 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 237.329,52 | 0.0 | 11589.0 | 461.0 | 13.Sept.2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.349,28 | 0.0 | 11752.0 | 758.0 | 15.Mai2034 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.470,64 | 0.0 | 11848.0 | 706.0 | 16.Aug.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 237.533,68 | 0.0 | 11833.0 | 697.0 | 01.Aug.2033 | 325.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 237.340,01 | 0.0 | 9922.0 | 539.0 | 01.Mai2049 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 235.140,32 | 0.0 | 11516.0 | 624.0 | 07.Nov.2033 | 694.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.155,98 | 0.0 | 11684.0 | 63.0 | 04.Mai2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.171,21 | 0.0 | 11750.0 | 603.0 | 02.Sept.2033 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 235.174,23 | 0.0 | 11540.0 | 300.0 | 29.Nov.2028 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 235.223,28 | 0.0 | 10298.0 | 368.0 | 15.Nov.2029 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.227,72 | 0.0 | 9343.0 | 714.0 | 15.Juli2034 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.230,66 | 0.0 | 11737.0 | 623.0 | 19.Aug.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.238,86 | 0.0 | 11525.0 | 922.0 | 10.Feb.2037 | 345.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.278,98 | 0.0 | 11687.0 | 680.0 | 03.Juli2033 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.279,74 | 0.0 | 11624.0 | 125.0 | 31.Dez.2079 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.305,42 | 0.0 | 10085.0 | 49.0 | 15.Juni2026 | 602.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.384,68 | 0.0 | 9343.0 | 388.0 | 01.Nov.2029 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 235.422,74 | 0.0 | 11626.0 | 943.0 | 06.Mai2037 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.453,98 | 0.0 | 11740.0 | 185.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.461,35 | 0.0 | 11629.0 | 813.0 | 07.Mai2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.519,08 | 0.0 | 11743.0 | 451.0 | 11.Aug.2031 | 316.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.530,38 | 0.0 | 11756.0 | 837.0 | 26.Aug.2035 | 369.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.543,95 | 0.0 | 11730.0 | 640.0 | 05.Feb.2033 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.550,03 | 0.0 | 11768.0 | 613.0 | 04.Sept.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.606,74 | 0.0 | 11778.0 | 606.0 | 10.Juni2032 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 235.625,76 | 0.0 | 11547.0 | 299.0 | 09.Nov.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.631,92 | 0.0 | 11634.0 | 232.0 | 08.Feb.2028 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 235.661,02 | 0.0 | 11780.0 | 376.0 | 09.Sept.2029 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 235.693,63 | 0.0 | 11709.0 | 63.0 | 24.Mai2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.710,63 | 0.0 | 11769.0 | 537.0 | 27.Aug.2032 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.723,25 | 0.0 | 11545.0 | 1121.0 | 24.Jan.2040 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 235.780,97 | 0.0 | 9292.0 | 644.0 | 15.Apr.2033 | 342.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.793,06 | 0.0 | 11571.0 | 929.0 | 22.Feb.2037 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.824,36 | 0.0 | 11771.0 | 835.0 | 26.Aug.2035 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.832,01 | 0.0 | 11704.0 | 14.0 | 03.Nov.2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 235.867,07 | 0.0 | 11630.0 | 498.0 | 11.März2031 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.915,89 | 0.0 | 11741.0 | 274.0 | 27.Juli2028 | 362.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 235.916,69 | 0.0 | 11756.0 | 691.0 | 05.Aug.2033 | 328.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.942,89 | 0.0 | 11796.0 | 621.0 | 11.Sept.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.013,35 | 0.0 | 11757.0 | 179.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.019,61 | 0.0 | 11659.0 | 428.0 | 17.Mai2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.025,83 | 0.0 | 11726.0 | 266.0 | 19.Juni2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 236.054,13 | 0.0 | 11694.0 | 25.0 | 15.Dez.2025 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.076,34 | 0.0 | 11765.0 | 806.0 | 11.Aug.2036 | 376.0 |
| ADSK | AUTODESK INC | Technologie | 236.102,40 | 0.0 | 10352.0 | 745.0 | 15.Juni2035 | 530.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 236.124,18 | 0.0 | 11685.0 | 145.0 | 06.Apr.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.149,06 | 0.0 | 11327.0 | 1207.0 | 25.Jan.2053 | 563.0 |
| AAPL | APPLE INC | Technologie | 236.154,82 | 0.0 | 10337.0 | 755.0 | 12.Mai2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 236.170,24 | 0.0 | 11649.0 | 113.0 | 10.Nov.2026 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 236.171,45 | 0.0 | 10094.0 | 283.0 | 16.Okt.2028 | 431.0 |
| RWE | RWE AG RegS | Elektro- | 236.175,11 | 0.0 | 11711.0 | 432.0 | 24.Mai2030 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.184,75 | 0.0 | 11584.0 | 780.0 | 15.März2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.210,86 | 0.0 | 11732.0 | 168.0 | 01.Juni2027 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.271,75 | 0.0 | 9297.0 | 1199.0 | 14.Mai2045 | 470.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.314,40 | 0.0 | 11694.0 | 507.0 | 06.Juni2031 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.148,66 | 0.0 | 11677.0 | 695.0 | 13.Juni2033 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.181,91 | 0.0 | 11723.0 | 627.0 | 02.Aug.2032 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.185,77 | 0.0 | 11599.0 | 666.0 | 11.Apr.2033 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 235.225,40 | 0.0 | 11568.0 | 660.0 | 26.Jan.2033 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.281,73 | 0.0 | 11657.0 | 758.0 | 28.Mai2034 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 235.390,92 | 0.0 | 11715.0 | 8.0 | 10.Okt.2025 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.393,22 | 0.0 | 11669.0 | 437.0 | 14.Mai2030 | 259.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.395,49 | 0.0 | 11546.0 | 871.0 | 01.Feb.2036 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.407,44 | 0.0 | 11714.0 | 176.0 | 30.Juni2027 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.505,24 | 0.0 | 11696.0 | 355.0 | 04.Juni2029 | 248.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 235.717,31 | 0.0 | 11716.0 | 358.0 | 18.Juni2029 | 252.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.755,46 | 0.0 | 11675.0 | 520.0 | 07.Mai2031 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 235.785,79 | 0.0 | 11578.0 | 818.0 | 30.Apr.2035 | 314.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.880,77 | 0.0 | 11715.0 | 9.0 | 17.Okt.2025 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.899,58 | 0.0 | 11704.0 | 440.0 | 22.Mai2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.040,12 | 0.0 | 11699.0 | 764.0 | 23.Mai2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.069,02 | 0.0 | 11722.0 | 835.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.102,00 | 0.0 | 11694.0 | 762.0 | 15.Mai2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.227,26 | 0.0 | 11629.0 | 816.0 | 27.Feb.2035 | 288.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 234.458,82 | 0.0 | 11626.0 | 880.0 | 15.Jan.2038 | 615.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 233.946,58 | 0.0 | 11485.0 | 287.0 | 24.Sept.2028 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.957,35 | 0.0 | 11483.0 | 288.0 | 21.Sept.2028 | 188.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.001,02 | 0.0 | 11529.0 | 742.0 | 18.März2034 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.046,20 | 0.0 | 11664.0 | 631.0 | 29.Okt.2032 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 234.049,66 | 0.0 | 11648.0 | 53.0 | 26.März2026 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 234.069,61 | 0.0 | 11570.0 | 421.0 | 30.März2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.099,71 | 0.0 | 11649.0 | 361.0 | 08.Juli2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 234.115,98 | 0.0 | 11600.0 | 243.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.120,66 | 0.0 | 11578.0 | 110.0 | 28.Okt.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.121,69 | 0.0 | 11654.0 | 60.0 | 20.Apr.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.126,58 | 0.0 | 11687.0 | 456.0 | 26.Nov.2035 | 363.0 |
| FI | FISERV INC | Technologie | 234.155,94 | 0.0 | 9292.0 | 432.0 | 01.Juni2030 | 265.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 234.157,74 | 0.0 | 11702.0 | 379.0 | 04.Sept.2029 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.240,23 | 0.0 | 11656.0 | 52.0 | 21.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.255,34 | 0.0 | 11704.0 | 373.0 | 02.Sept.2029 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.271,14 | 0.0 | 11685.0 | 612.0 | 20.Aug.2037 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 234.355,82 | 0.0 | 11607.0 | 680.0 | 25.Mai2033 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.408,92 | 0.0 | 11644.0 | 604.0 | 01.Juli2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 234.419,75 | 0.0 | 10195.0 | 312.0 | 18.März2029 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 234.428,05 | 0.0 | 10038.0 | 1388.0 | 01.Dez.2054 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.439,30 | 0.0 | 11706.0 | 282.0 | 26.Aug.2028 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.444,39 | 0.0 | 11656.0 | 164.0 | 07.Juni2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.447,29 | 0.0 | 11683.0 | 898.0 | 09.Aug.2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 234.457,57 | 0.0 | 11714.0 | 464.0 | 03.Sept.2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 234.464,77 | 0.0 | 11596.0 | 130.0 | 11.Jan.2027 | 163.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 234.485,62 | 0.0 | 11561.0 | 927.0 | 16.Dez.2039 | 685.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 234.495,08 | 0.0 | 11655.0 | 62.0 | 30.Apr.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.495,74 | 0.0 | 11604.0 | 218.0 | 23.Feb.2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.544,34 | 0.0 | 11645.0 | 159.0 | 15.Mai2027 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 234.559,62 | 0.0 | 7579.0 | 1138.0 | 02.Dez.2040 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.569,56 | 0.0 | 11703.0 | 189.0 | 13.Aug.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.602,01 | 0.0 | 11675.0 | 71.0 | 30.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.621,18 | 0.0 | 11664.0 | 54.0 | 29.März2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.622,37 | 0.0 | 11411.0 | 909.0 | 28.Okt.2036 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 234.697,70 | 0.0 | 10325.0 | 780.0 | 15.Jan.2036 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 234.728,94 | 0.0 | 11730.0 | 288.0 | 04.Sept.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.778,10 | 0.0 | 11732.0 | 548.0 | 05.Sept.2031 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.813,41 | 0.0 | 11691.0 | 320.0 | 16.Jan.2029 | 268.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.851,10 | 0.0 | 11631.0 | 149.0 | 22.März2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.879,13 | 0.0 | 11642.0 | 148.0 | 27.März2027 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.888,80 | 0.0 | 11604.0 | 111.0 | 30.Okt.2026 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 234.893,36 | 0.0 | 10414.0 | 742.0 | 24.Feb.2035 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.904,44 | 0.0 | 11706.0 | 11.0 | 21.Okt.2025 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 234.921,12 | 0.0 | 11555.0 | 654.0 | 06.März2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.929,52 | 0.0 | 11498.0 | 786.0 | 17.Jan.2035 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.998,27 | 0.0 | 11521.0 | 720.0 | 17.Jan.2034 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 235.018,31 | 0.0 | 6600.0 | 1440.0 | 01.Mai2050 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.069,28 | 0.0 | 10405.0 | 738.0 | 12.Feb.2035 | 510.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.072,38 | 0.0 | 11629.0 | 236.0 | 15.März2028 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 235.076,61 | 0.0 | 11707.0 | 274.0 | 21.Juli2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 235.102,54 | 0.0 | 11734.0 | 283.0 | 14.Aug.2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 235.109,69 | 0.0 | 11595.0 | 1343.0 | 06.Mai2045 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.578,84 | 0.0 | 11554.0 | 744.0 | 26.Feb.2034 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.049,39 | 0.0 | 11694.0 | 468.0 | 02.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.075,66 | 0.0 | 11496.0 | 735.0 | 09.Jan.2034 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.132,30 | 0.0 | 11627.0 | 458.0 | 05.Aug.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.173,23 | 0.0 | 11667.0 | 456.0 | 24.Juli2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.178,85 | 0.0 | 11504.0 | 876.0 | 20.Feb.2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.200,49 | 0.0 | 11629.0 | 614.0 | 12.Juni2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.204,10 | 0.0 | 11618.0 | 825.0 | 22.Juni2035 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.237,71 | 0.0 | 11619.0 | 417.0 | 13.Feb.2030 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 234.268,54 | 0.0 | 11706.0 | 96.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.364,47 | 0.0 | 11670.0 | 34.0 | 16.Jan.2026 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.391,17 | 0.0 | 11656.0 | 449.0 | 25.Juni2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.514,77 | 0.0 | 11670.0 | 700.0 | 14.Juli2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.523,43 | 0.0 | 11641.0 | 685.0 | 22.Juni2033 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.641,02 | 0.0 | 11663.0 | 266.0 | 14.Juni2028 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 234.679,94 | 0.0 | 11732.0 | 468.0 | 10.Sept.2030 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.693,73 | 0.0 | 11659.0 | 496.0 | 18.Jan.2031 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 234.851,84 | 0.0 | 11635.0 | 605.0 | 13.Mai2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.858,52 | 0.0 | 11519.0 | 728.0 | 12.Jan.2034 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.025,75 | 0.0 | 11662.0 | 757.0 | 22.Juni2034 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 232.774,64 | 0.0 | 11560.0 | 1268.0 | 02.Aug.2053 | 708.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 232.849,47 | 0.0 | 10187.0 | 407.0 | 28.Apr.2030 | 435.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 232.853,79 | 0.0 | 11416.0 | 469.0 | 30.Mai2031 | 800.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.855,80 | 0.0 | 11619.0 | 58.0 | 15.Apr.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.863,93 | 0.0 | 11643.0 | 33.0 | 11.Jan.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.867,77 | 0.0 | 11568.0 | 153.0 | 08.Apr.2027 | 149.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.869,03 | 0.0 | 11614.0 | 70.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.891,38 | 0.0 | 11554.0 | 136.0 | 29.Jan.2027 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.920,44 | 0.0 | 11639.0 | 637.0 | 01.Sept.2032 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.945,81 | 0.0 | 10313.0 | 391.0 | 14.Feb.2031 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.998,35 | 0.0 | 11537.0 | 1505.0 | 23.Jan.2114 | 600.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 233.006,82 | 0.0 | 11615.0 | 59.0 | 17.Apr.2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.014,04 | 0.0 | 11626.0 | 624.0 | 18.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.060,01 | 0.0 | 11502.0 | 498.0 | 02.Apr.2032 | 288.0 |
| NTAP | NETAPP INC | Technologie | 233.063,74 | 0.0 | 9263.0 | 438.0 | 22.Juni2030 | 270.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.090,56 | 0.0 | 11559.0 | 132.0 | 18.Jan.2027 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.101,41 | 0.0 | 9246.0 | 514.0 | 01.Juni2031 | 280.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 233.101,50 | 0.0 | 11637.0 | 39.0 | 04.Feb.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.191,98 | 0.0 | 11577.0 | 153.0 | 06.Apr.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 233.199,77 | 0.0 | 11581.0 | 256.0 | 25.Mai2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.219,56 | 0.0 | 9252.0 | 430.0 | 25.Mai2031 | 259.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.248,66 | 0.0 | 11584.0 | 154.0 | 15.Apr.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 233.382,86 | 0.0 | 7726.0 | 1114.0 | 09.Juli2040 | 302.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.420,37 | 0.0 | 11662.0 | 827.0 | 05.Sept.2035 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 233.436,68 | 0.0 | 11653.0 | 34.0 | 15.Jan.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.486,67 | 0.0 | 11630.0 | 955.0 | 06.Aug.2037 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 233.501,31 | 0.0 | 11467.0 | 624.0 | 28.Nov.2033 | 720.0 |
| DAL | DELTA AIR LINES INC | Transport | 233.510,55 | 0.0 | 10244.0 | 417.0 | 10.Juli2030 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.513,10 | 0.0 | 11637.0 | 72.0 | 04.Juni2026 | 121.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 233.580,30 | 0.0 | 11463.0 | 862.0 | 25.Feb.2036 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 233.611,69 | 0.0 | 10382.0 | 343.0 | 01.Okt.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.665,47 | 0.0 | 11608.0 | 261.0 | 24.Mai2028 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.678,11 | 0.0 | 11649.0 | 78.0 | 26.Juni2026 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.695,63 | 0.0 | 10363.0 | 510.0 | 25.Nov.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.715,03 | 0.0 | 11661.0 | 455.0 | 17.Aug.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.725,61 | 0.0 | 9885.0 | 310.0 | 14.Jan.2029 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.748,29 | 0.0 | 11640.0 | 67.0 | 18.Mai2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 233.756,23 | 0.0 | 11592.0 | 148.0 | 25.März2027 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.767,32 | 0.0 | 11610.0 | 158.0 | 05.Mai2027 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.772,93 | 0.0 | 7743.0 | 1196.0 | 14.Jan.2042 | 305.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.778,00 | 0.0 | 11659.0 | 31.0 | 05.Jan.2026 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.788,07 | 0.0 | 11448.0 | 476.0 | 15.Nov.2030 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.821,13 | 0.0 | 11613.0 | 159.0 | 26.Apr.2027 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 233.834,73 | 0.0 | 11684.0 | 775.0 | 05.Sept.2034 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.849,88 | 0.0 | 11627.0 | 167.0 | 26.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.894,28 | 0.0 | 11685.0 | 583.0 | 02.März2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 233.916,90 | 0.0 | 9340.0 | 276.0 | 20.Juli2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 233.924,86 | 0.0 | 11632.0 | 163.0 | 28.Mai2027 | 188.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.751,02 | 0.0 | 7730.0 | 1542.0 | 14.Aug.2054 | 500.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.887,55 | 0.0 | 11623.0 | 863.0 | 20.Aug.2035 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.891,92 | 0.0 | 11468.0 | 738.0 | 20.März2034 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 233.167,18 | 0.0 | 11635.0 | 47.0 | 05.März2026 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.220,41 | 0.0 | 11454.0 | 735.0 | 10.Jan.2034 | 263.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 233.330,18 | 0.0 | 11614.0 | 453.0 | 09.Juli2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.563,86 | 0.0 | 11675.0 | 637.0 | 08.Sept.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.570,65 | 0.0 | 11599.0 | 616.0 | 14.Juni2032 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.722,57 | 0.0 | 11652.0 | 42.0 | 12.Feb.2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.757,19 | 0.0 | 11590.0 | 834.0 | 06.Juni2035 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.839,84 | 0.0 | 11643.0 | 58.0 | 13.Apr.2026 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.896,23 | 0.0 | 11694.0 | 470.0 | 11.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 233.930,80 | 0.0 | 11643.0 | 453.0 | 04.Juli2030 | 238.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.932,27 | 0.0 | 11651.0 | 48.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.933,45 | 0.0 | 11635.0 | 166.0 | 25.Mai2027 | 175.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 233.931,59 | 0.0 | 9249.0 | 773.0 | 01.Juni2038 | 386.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.623,62 | 0.0 | 11541.0 | 172.0 | 14.Juni2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.636,77 | 0.0 | 9031.0 | 956.0 | 08.Feb.2038 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.657,99 | 0.0 | 11343.0 | 918.0 | 11.Feb.2037 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.669,50 | 0.0 | 11566.0 | 775.0 | 27.Aug.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 231.703,70 | 0.0 | 11349.0 | 487.0 | 31.Dez.2079 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 231.733,50 | 0.0 | 11466.0 | 1315.0 | 04.Juni2044 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 231.787,50 | 0.0 | 7673.0 | 1487.0 | 17.Jan.2042 | 70.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 231.812,84 | 0.0 | 11511.0 | 139.0 | 31.Dez.2079 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.815,01 | 0.0 | 11494.0 | 608.0 | 25.Mai2032 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 231.872,61 | 0.0 | 11545.0 | 776.0 | 24.Juli2034 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 231.879,61 | 0.0 | 11526.0 | 146.0 | 09.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.913,00 | 0.0 | 11388.0 | 873.0 | 15.Mai2038 | 640.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.954,73 | 0.0 | 11584.0 | 68.0 | 19.Mai2026 | 38.0 |
| CSX | CSX CORP | Transport | 231.959,37 | 0.0 | 9124.0 | 1294.0 | 15.Nov.2048 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.007,70 | 0.0 | 11527.0 | 147.0 | 13.März2027 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.018,95 | 0.0 | 11600.0 | 905.0 | 11.Sept.2036 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.058,88 | 0.0 | 11547.0 | 683.0 | 24.Juli2033 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 232.061,12 | 0.0 | 10161.0 | 204.0 | 19.Nov.2027 | 488.0 |
| AAPL | APPLE INC | Technologie | 232.064,47 | 0.0 | 9138.0 | 1234.0 | 13.Mai2045 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.153,19 | 0.0 | 11594.0 | 70.0 | 31.Mai2026 | 40.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 232.164,85 | 0.0 | 11511.0 | 142.0 | 22.Feb.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.170,41 | 0.0 | 11550.0 | 162.0 | 13.Mai2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.195,26 | 0.0 | 11494.0 | 226.0 | 15.Jan.2028 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 232.202,43 | 0.0 | 11360.0 | 613.0 | 01.Nov.2033 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.235,19 | 0.0 | 11553.0 | 161.0 | 03.Mai2027 | 138.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 232.242,62 | 0.0 | 10820.0 | 521.0 | 01.Juli2038 | 723.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.266,06 | 0.0 | 11471.0 | 205.0 | 25.Okt.2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.300,70 | 0.0 | 10971.0 | 979.0 | 15.Jan.2040 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.324,77 | 0.0 | 11491.0 | 224.0 | 10.Jan.2028 | 159.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.339,66 | 0.0 | 11483.0 | 227.0 | 17.Jan.2028 | 175.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 232.367,38 | 0.0 | 11502.0 | 237.0 | 03.März2028 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 232.371,39 | 0.0 | 11553.0 | 246.0 | 30.Juni2083 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 232.382,45 | 0.0 | 7618.0 | 1393.0 | 07.Nov.2049 | 370.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.386,50 | 0.0 | 11546.0 | 114.0 | 10.Nov.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.387,68 | 0.0 | 11499.0 | 334.0 | 29.März2029 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.392,21 | 0.0 | 11526.0 | 118.0 | 25.Nov.2026 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 232.469,59 | 0.0 | 11571.0 | 165.0 | 26.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.504,17 | 0.0 | 10014.0 | 234.0 | 05.März2028 | 402.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 232.509,12 | 0.0 | 11612.0 | 89.0 | 07.Aug.2026 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.521,13 | 0.0 | 11622.0 | 96.0 | 01.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.540,43 | 0.0 | 7592.0 | 318.0 | 09.Apr.2034 | 518.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 232.546,06 | 0.0 | 11618.0 | 768.0 | 04.Sept.2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.550,59 | 0.0 | 11551.0 | 139.0 | 12.Feb.2027 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.565,07 | 0.0 | 11606.0 | 69.0 | 25.Mai2026 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.586,46 | 0.0 | 11422.0 | 808.0 | 31.Jan.2035 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 232.604,64 | 0.0 | 11619.0 | 709.0 | 02.Nov.2033 | 338.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.617,00 | 0.0 | 11558.0 | 171.0 | 30.Juni2050 | 271.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.619,15 | 0.0 | 11497.0 | 226.0 | 12.Jan.2028 | 172.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.677,12 | 0.0 | 10325.0 | 738.0 | 01.März2035 | 525.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.707,38 | 0.0 | 11627.0 | 765.0 | 05.Sept.2034 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.722,15 | 0.0 | 11419.0 | 924.0 | 03.März2037 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.728,03 | 0.0 | 11555.0 | 118.0 | 25.Nov.2026 | 88.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.902,02 | 0.0 | 11595.0 | 52.0 | 24.März2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 231.960,40 | 0.0 | 5736.0 | 1577.0 | 02.Juni2050 | 310.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 232.029,31 | 0.0 | 11536.0 | 110.0 | 23.Okt.2026 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.126,00 | 0.0 | 11600.0 | 58.0 | 11.Apr.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 232.161,38 | 0.0 | 11598.0 | 379.0 | 30.Aug.2029 | 235.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.253,81 | 0.0 | 11591.0 | 627.0 | 20.Aug.2032 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 232.407,48 | 0.0 | 11600.0 | 71.0 | 01.Juni2026 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.468,79 | 0.0 | 7723.0 | 668.0 | 14.Aug.2033 | 445.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.492,00 | 0.0 | 11605.0 | 65.0 | 11.Mai2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.670,46 | 0.0 | 11611.0 | 62.0 | 27.Apr.2026 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 232.708,30 | 0.0 | 1125.0 | 450.0 | 30.Sept.2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.709,02 | 0.0 | 11616.0 | 55.0 | 02.Apr.2026 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 231.508,72 | 0.0 | 11360.0 | 435.0 | 15.Nov.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.328,59 | 0.0 | 11487.0 | 175.0 | 23.Juni2027 | 113.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.337,86 | 0.0 | 11286.0 | 716.0 | 08.Feb.2034 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.346,31 | 0.0 | 11416.0 | 238.0 | 02.März2029 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 230.374,47 | 0.0 | 11224.0 | 1211.0 | 01.Apr.2050 | 660.0 |
| ICADFP | ICADE RegS | REITS | 230.387,22 | 0.0 | 11417.0 | 238.0 | 28.Feb.2028 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 230.387,90 | 0.0 | 11408.0 | 753.0 | 19.Mai2034 | 300.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 230.456,72 | 0.0 | 11390.0 | 825.0 | 01.Juli2037 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 230.495,73 | 0.0 | 11465.0 | 130.0 | 06.Jan.2027 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 230.501,00 | 0.0 | 11499.0 | 110.0 | 22.Okt.2026 | 25.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 230.508,91 | 0.0 | 7600.0 | 706.0 | 13.Juni2034 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 230.578,99 | 0.0 | 11439.0 | 242.0 | 15.März2028 | 155.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 230.599,06 | 0.0 | 11474.0 | 159.0 | 26.Apr.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.600,48 | 0.0 | 11455.0 | 112.0 | 03.Nov.2031 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 230.650,08 | 0.0 | 11532.0 | 79.0 | 29.Juni2026 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.690,05 | 0.0 | 11384.0 | 315.0 | 05.Jan.2029 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.745,39 | 0.0 | 11430.0 | 227.0 | 11.Jan.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.827,23 | 0.0 | 11491.0 | 155.0 | 09.Apr.2027 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.834,50 | 0.0 | 11539.0 | 79.0 | 30.Juni2026 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.940,86 | 0.0 | 9111.0 | 1111.0 | 01.Juni2042 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 230.950,18 | 0.0 | 9075.0 | 938.0 | 15.Apr.2038 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.952,48 | 0.0 | 9194.0 | 444.0 | 01.Juli2030 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.958,36 | 0.0 | 11479.0 | 137.0 | 09.Feb.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.959,06 | 0.0 | 11506.0 | 102.0 | 25.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 231.069,80 | 0.0 | 11213.0 | 594.0 | 13.Sept.2034 | 684.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.090,88 | 0.0 | 13092.0 | 98.0 | 15.Sept.2031 | 170.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 231.097,12 | 0.0 | 11269.0 | 897.0 | 15.Okt.2039 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.110,42 | 0.0 | 11469.0 | 132.0 | 15.Jan.2032 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 231.115,31 | 0.0 | 9117.0 | 496.0 | 15.März2031 | 260.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.126,41 | 0.0 | 11326.0 | 474.0 | 14.Nov.2030 | 238.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 231.126,62 | 0.0 | 11181.0 | 1063.0 | 25.Okt.2039 | 363.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.211,30 | 0.0 | 11554.0 | 77.0 | 22.Juni2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 231.262,68 | 0.0 | 9158.0 | 510.0 | 21.Mai2031 | 299.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.330,29 | 0.0 | 11351.0 | 855.0 | 11.März2036 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.341,20 | 0.0 | 11504.0 | 145.0 | 04.März2027 | 102.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.397,43 | 0.0 | 11450.0 | 425.0 | 30.März2030 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.421,35 | 0.0 | 11532.0 | 275.0 | 13.Juli2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.449,22 | 0.0 | 11511.0 | 146.0 | 06.März2027 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 231.000,86 | 0.0 | 28.0 | 197.0 | 27.Okt.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.407,63 | 0.0 | 11520.0 | 83.0 | 15.Juli2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 230.430,65 | 0.0 | 11490.0 | 173.0 | 16.Juni2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.464,70 | 0.0 | 11523.0 | 79.0 | 29.Juni2026 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.512,96 | 0.0 | 11490.0 | 117.0 | 17.Nov.2026 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.522,37 | 0.0 | 8382.0 | 1021.0 | 21.Jan.2036 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.532,90 | 0.0 | 11513.0 | 793.0 | 28.Aug.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.533,93 | 0.0 | 11527.0 | 82.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.772,62 | 0.0 | 11494.0 | 159.0 | 26.Apr.2027 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.827,88 | 0.0 | 11744.0 | 805.0 | 31.Jan.2035 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.934,07 | 0.0 | 11492.0 | 151.0 | 25.März2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.954,64 | 0.0 | 11501.0 | 152.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.992,14 | 0.0 | 11546.0 | 76.0 | 18.Juni2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 231.038,00 | 0.0 | 11497.0 | 136.0 | 29.Jan.2027 | 75.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 231.436,60 | 0.0 | 11511.0 | 129.0 | 04.Jan.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.474,94 | 0.0 | 11472.0 | 903.0 | 03.Juni2036 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.584,85 | 0.0 | 7577.0 | 1140.0 | 01.Apr.2040 | 244.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.147,47 | 0.0 | 11361.0 | 212.0 | 15.Nov.2027 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.154,30 | 0.0 | 9166.0 | 423.0 | 12.März2030 | 185.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 229.159,01 | 0.0 | 9072.0 | 547.0 | 23.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.172,70 | 0.0 | 11265.0 | 389.0 | 26.Okt.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.199,59 | 0.0 | 11431.0 | 132.0 | 14.Jan.2027 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 229.239,43 | 0.0 | 7490.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 229.239,79 | 0.0 | 10178.0 | 586.0 | 15.Sept.2032 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.251,85 | 0.0 | 11463.0 | 100.0 | 14.Sept.2026 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.263,89 | 0.0 | 11130.0 | 597.0 | 13.Sept.2034 | 669.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 229.294,08 | 0.0 | 11253.0 | 379.0 | 26.Sept.2029 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.309,32 | 0.0 | 11405.0 | 488.0 | 03.Dez.2030 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 229.393,16 | 0.0 | 11385.0 | 438.0 | 24.Mai2030 | 238.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 229.397,34 | 0.0 | 11158.0 | 832.0 | 15.Sept.2037 | 635.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 229.400,62 | 0.0 | 9122.0 | 1179.0 | 01.Aug.2044 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.414,30 | 0.0 | 9168.0 | 908.0 | 03.März2037 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.437,27 | 0.0 | 11366.0 | 174.0 | 23.Dez.2032 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.457,44 | 0.0 | 11356.0 | 231.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.480,75 | 0.0 | 11474.0 | 97.0 | 04.Sept.2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 229.583,41 | 0.0 | 11222.0 | 843.0 | 15.Okt.2037 | 630.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 229.594,86 | 0.0 | 7530.0 | 1338.0 | 01.Nov.2046 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.633,05 | 0.0 | 11467.0 | 100.0 | 16.Sept.2026 | 13.0 |
| T | AT&T INC | Kommunikation | 229.670,06 | 0.0 | 11297.0 | 1133.0 | 01.Juni2044 | 488.0 |
| FI | FISERV INC | Technologie | 229.692,73 | 0.0 | 11458.0 | 177.0 | 01.Juli2027 | 113.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 229.720,13 | 0.0 | 8995.0 | 1220.0 | 15.Okt.2046 | 475.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 229.725,41 | 0.0 | 14491.0 | 272.0 | 30.Okt.2028 | 700.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.733,08 | 0.0 | 11384.0 | 216.0 | 01.Dez.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.760,28 | 0.0 | 11488.0 | 95.0 | 28.Aug.2026 | 0.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 229.762,54 | 0.0 | 9596.0 | 1077.0 | 08.Nov.2042 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.796,66 | 0.0 | 11452.0 | 160.0 | 29.Apr.2027 | 88.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 229.835,10 | 0.0 | 11208.0 | 606.0 | 15.Okt.2033 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.859,70 | 0.0 | 11410.0 | 252.0 | 17.Apr.2028 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.885,31 | 0.0 | 11276.0 | 169.0 | 15.Sept.2081 | 188.0 |
| AON | AON CORP | Versicherung | 229.908,82 | 0.0 | 7648.0 | 1444.0 | 28.Feb.2052 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.935,64 | 0.0 | 10181.0 | 227.0 | 14.Feb.2029 | 493.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.954,88 | 0.0 | 11497.0 | 97.0 | 04.Sept.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.955,86 | 0.0 | 11343.0 | 299.0 | 26.Okt.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.967,07 | 0.0 | 11265.0 | 1247.0 | 24.Feb.2043 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.998,51 | 0.0 | 11453.0 | 133.0 | 21.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.053,01 | 0.0 | 11459.0 | 155.0 | 08.Apr.2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.054,91 | 0.0 | 11478.0 | 113.0 | 02.Nov.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 230.123,60 | 0.0 | 10204.0 | 816.0 | 23.Feb.2036 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 230.140,38 | 0.0 | 11293.0 | 378.0 | 21.Sept.2029 | 188.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.161,98 | 0.0 | 11393.0 | 1048.0 | 15.Juli2042 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 230.176,69 | 0.0 | 8990.0 | 1199.0 | 18.März2045 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.211,64 | 0.0 | 9178.0 | 525.0 | 08.Aug.2031 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 230.249,39 | 0.0 | 11206.0 | 895.0 | 01.Juni2039 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 229.609,87 | 0.0 | 70.0 | 637.0 | 20.Juni2032 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 230.225,21 | 0.0 | 11478.0 | 168.0 | 26.Mai2027 | 95.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.155,68 | 0.0 | 11371.0 | 197.0 | 15.Sept.2027 | 75.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 229.163,35 | 0.0 | 11453.0 | 105.0 | 05.Okt.2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.226,24 | 0.0 | 11436.0 | 163.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.358,10 | 0.0 | 11467.0 | 106.0 | 07.Okt.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 229.399,56 | 0.0 | 11470.0 | 106.0 | 08.Okt.2026 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 229.445,12 | 0.0 | 11362.0 | 829.0 | 25.Mai2035 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.746,99 | 0.0 | 11456.0 | 167.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.842,57 | 0.0 | 11405.0 | 234.0 | 07.Feb.2028 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 230.060,96 | 0.0 | 11503.0 | 96.0 | 31.Aug.2026 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.156,28 | 0.0 | 11337.0 | 887.0 | 19.März2036 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.996,55 | 0.0 | 9039.0 | 516.0 | 16.Apr.2031 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 228.040,66 | 0.0 | 11383.0 | 178.0 | 05.Juli2027 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.076,83 | 0.0 | 7412.0 | 1513.0 | 25.März2061 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 228.085,38 | 0.0 | 7583.0 | 314.0 | 23.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.154,78 | 0.0 | 11383.0 | 142.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.157,82 | 0.0 | 9068.0 | 550.0 | 14.Jan.2037 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.168,48 | 0.0 | 11390.0 | 135.0 | 23.Jan.2027 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.175,67 | 0.0 | 11384.0 | 167.0 | 16.Juni2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.193,35 | 0.0 | 11383.0 | 162.0 | 04.Mai2027 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 228.297,22 | 0.0 | 11214.0 | 379.0 | 19.Sept.2029 | 175.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 228.304,87 | 0.0 | 9045.0 | 511.0 | 06.Mai2031 | 250.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 228.320,41 | 0.0 | 11074.0 | 1095.0 | 16.März2047 | 700.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 228.323,30 | 0.0 | 11416.0 | 119.0 | 24.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.370,42 | 0.0 | 11264.0 | 406.0 | 07.Jan.2030 | 194.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.384,77 | 0.0 | 11361.0 | 250.0 | 05.Apr.2028 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 228.441,95 | 0.0 | 11145.0 | 1224.0 | 25.Jan.2043 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 228.472,62 | 0.0 | 9011.0 | 1229.0 | 27.Mai2045 | 440.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 228.510,25 | 0.0 | 11274.0 | 1321.0 | 03.Mai2044 | 356.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.528,31 | 0.0 | 11377.0 | 260.0 | 12.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.553,30 | 0.0 | 11310.0 | 1336.0 | 01.Juni2044 | 355.0 |
| TFC | TRUIST BANK | Bankwesen | 228.575,73 | 0.0 | 9142.0 | 420.0 | 11.März2030 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.620,18 | 0.0 | 11431.0 | 119.0 | 22.Nov.2026 | 0.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 228.634,09 | 0.0 | 11340.0 | 322.0 | 30.Apr.2029 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 228.635,29 | 0.0 | 11274.0 | 290.0 | 19.Sept.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.654,52 | 0.0 | 11306.0 | 431.0 | 26.Mai2030 | 362.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.676,00 | 0.0 | 11314.0 | 206.0 | 31.Dez.2079 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 228.695,67 | 0.0 | 11325.0 | 843.0 | 15.Jan.2038 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.697,95 | 0.0 | 11217.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 228.718,00 | 0.0 | 11227.0 | 1251.0 | 23.Mai2053 | 690.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.725,13 | 0.0 | 11228.0 | 562.0 | 17.Nov.2031 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 228.767,02 | 0.0 | 11322.0 | 206.0 | 25.Okt.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.799,46 | 0.0 | 11348.0 | 523.0 | 25.Mai2031 | 259.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 228.853,42 | 0.0 | 11396.0 | 271.0 | 02.Juli2028 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.863,83 | 0.0 | 7437.0 | 1581.0 | 15.März2062 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.865,86 | 0.0 | 11208.0 | 1294.0 | 22.Feb.2044 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 228.900,20 | 0.0 | 9091.0 | 436.0 | 15.Mai2030 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 228.961,34 | 0.0 | 9111.0 | 567.0 | 12.Jan.2032 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 228.978,24 | 0.0 | 11117.0 | 630.0 | 15.März2034 | 675.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 229.012,48 | 0.0 | 9066.0 | 509.0 | 01.Mai2031 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.051,97 | 0.0 | 11347.0 | 333.0 | 12.März2029 | 179.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 229.073,38 | 0.0 | 11185.0 | 921.0 | 01.Apr.2039 | 600.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.991,45 | 0.0 | 11396.0 | 132.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 228.017,16 | 0.0 | 11342.0 | 229.0 | 11.Jan.2028 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 228.051,48 | 0.0 | 11317.0 | 969.0 | 22.Juni2037 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.097,88 | 0.0 | 7521.0 | 655.0 | 01.Juni2033 | 405.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 228.130,59 | 0.0 | 11388.0 | 177.0 | 27.Juni2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 228.213,27 | 0.0 | 11350.0 | 236.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 228.268,42 | 0.0 | 11402.0 | 183.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.281,73 | 0.0 | 11395.0 | 155.0 | 09.Apr.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.372,24 | 0.0 | 11401.0 | 139.0 | 08.Feb.2027 | 25.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.615,44 | 0.0 | 11430.0 | 104.0 | 01.Okt.2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.644,01 | 0.0 | 7539.0 | 341.0 | 01.Juni2029 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.857,42 | 0.0 | 11359.0 | 200.0 | 27.Sept.2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.860,94 | 0.0 | 11426.0 | 175.0 | 19.Juni2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.090,16 | 0.0 | 11396.0 | 357.0 | 30.Mai2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.107,83 | 0.0 | 11371.0 | 1344.0 | 08.Juli2045 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 226.734,74 | 0.0 | 10199.0 | 419.0 | 15.Juni2030 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.751,75 | 0.0 | 11329.0 | 140.0 | 12.Feb.2027 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 226.772,54 | 0.0 | 11319.0 | 281.0 | 03.Aug.2028 | 154.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.776,30 | 0.0 | 11289.0 | 359.0 | 01.Juni2029 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.802,53 | 0.0 | 11259.0 | 217.0 | 28.Nov.2027 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.819,34 | 0.0 | 11341.0 | 156.0 | 09.Apr.2027 | 0.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 226.832,36 | 0.0 | 11130.0 | 1299.0 | 15.Nov.2053 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.842,29 | 0.0 | 11269.0 | 347.0 | 04.Mai2030 | 174.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 226.843,20 | 0.0 | 9482.0 | 556.0 | 31.März2038 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.854,39 | 0.0 | 9026.0 | 530.0 | 15.Juni2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 226.878,43 | 0.0 | 8951.0 | 1256.0 | 06.Juni2047 | 467.0 |
| EQR | ERP OPERATING LP | REITS | 226.895,83 | 0.0 | 8950.0 | 1211.0 | 01.Juni2045 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.917,19 | 0.0 | 11217.0 | 292.0 | 19.Sept.2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 226.925,74 | 0.0 | 7494.0 | 1151.0 | 01.Juni2040 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.969,70 | 0.0 | 11332.0 | 168.0 | 30.Mai2028 | 50.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 227.001,43 | 0.0 | 11127.0 | 644.0 | 15.Mai2034 | 688.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 227.010,87 | 0.0 | 7967.0 | 1372.0 | 01.Mai2049 | 385.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 227.015,00 | 0.0 | 7516.0 | 1419.0 | 21.Jan.2050 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.032,76 | 0.0 | 11340.0 | 172.0 | 08.Juni2027 | 38.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 227.114,36 | 0.0 | 8978.0 | 461.0 | 14.Sept.2030 | 215.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.120,99 | 0.0 | 11594.0 | 771.0 | 15.Juli2036 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.160,15 | 0.0 | 11336.0 | 166.0 | 20.Mai2027 | 60.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 227.316,75 | 0.0 | 7447.0 | 717.0 | 17.Okt.2035 | 446.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 227.319,20 | 0.0 | 11241.0 | 1313.0 | 30.Mai2044 | 370.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.326,04 | 0.0 | 11298.0 | 203.0 | 06.Okt.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.378,21 | 0.0 | 11361.0 | 188.0 | 09.Aug.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.385,78 | 0.0 | 8938.0 | 956.0 | 23.Apr.2040 | 408.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.414,38 | 0.0 | 9096.0 | 503.0 | 11.März2031 | 269.0 |
| NXPI | NXP BV | Technologie | 227.414,51 | 0.0 | 9013.0 | 513.0 | 11.Mai2031 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 227.456,27 | 0.0 | 11372.0 | 133.0 | 14.Jan.2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.457,50 | 0.0 | 11347.0 | 278.0 | 16.Juli2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.515,77 | 0.0 | 11329.0 | 261.0 | 19.Mai2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.539,24 | 0.0 | 7544.0 | 352.0 | 01.Aug.2034 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 227.711,26 | 0.0 | 11384.0 | 196.0 | 08.Sept.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 227.721,53 | 0.0 | 9103.0 | 1216.0 | 08.März2047 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.744,70 | 0.0 | 11239.0 | 602.0 | 27.Juni2034 | 712.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.766,90 | 0.0 | 11370.0 | 177.0 | 26.Juni2027 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.801,31 | 0.0 | 11387.0 | 289.0 | 05.Sept.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.810,07 | 0.0 | 11382.0 | 630.0 | 02.Sept.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.836,66 | 0.0 | 11333.0 | 215.0 | 22.Nov.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.876,88 | 0.0 | 9011.0 | 541.0 | 21.Okt.2032 | 265.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.003,95 | 0.0 | 7558.0 | 675.0 | 01.Sept.2033 | 425.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.032,41 | 0.0 | 11308.0 | 198.0 | 17.Sept.2027 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.141,46 | 0.0 | 11300.0 | 230.0 | 18.Jan.2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 227.202,26 | 0.0 | 7536.0 | 736.0 | 29.Juli2034 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 227.246,29 | 0.0 | 11352.0 | 1437.0 | 17.Mai2040 | 25.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.340,06 | 0.0 | 11366.0 | 142.0 | 18.Feb.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.343,39 | 0.0 | 11263.0 | 607.0 | 30.Apr.2032 | 240.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.373,20 | 0.0 | 11362.0 | 155.0 | 08.Apr.2027 | 13.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 227.495,34 | 0.0 | 11374.0 | 135.0 | 22.Jan.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.680,13 | 0.0 | 11383.0 | 135.0 | 21.Jan.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 227.806,82 | 0.0 | 7506.0 | 619.0 | 22.Nov.2032 | 390.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 227.109,05 | 0.0 | 9811.0 | 178.0 | 01.Jan.2031 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 225.518,36 | 0.0 | 11074.0 | 1333.0 | 15.Nov.2053 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.519,49 | 0.0 | 8829.0 | 1277.0 | 15.Okt.2048 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 225.526,98 | 0.0 | 8976.0 | 565.0 | 15.Jan.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 225.534,64 | 0.0 | 7483.0 | 1232.0 | 01.Feb.2043 | 310.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 225.544,34 | 0.0 | 11258.0 | 276.0 | 05.Juli2028 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.551,81 | 0.0 | 8968.0 | 514.0 | 29.Juni2032 | 268.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.621,57 | 0.0 | 7447.0 | 163.0 | 29.Juni2027 | 495.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.687,97 | 0.0 | 10965.0 | 1029.0 | 25.März2044 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 225.711,70 | 0.0 | 11110.0 | 572.0 | 08.Dez.2032 | 674.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.712,69 | 0.0 | 11232.0 | 357.0 | 23.Mai2029 | 150.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 225.732,06 | 0.0 | 11195.0 | 1129.0 | 21.Juli2045 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.741,04 | 0.0 | 11259.0 | 626.0 | 10.Aug.2032 | 263.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 225.765,14 | 0.0 | 11076.0 | 1253.0 | 21.Nov.2053 | 688.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 225.769,30 | 0.0 | 9990.0 | 1138.0 | 15.Aug.2045 | 585.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 225.773,39 | 0.0 | 10988.0 | 607.0 | 21.Sept.2034 | 632.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.812,26 | 0.0 | 11254.0 | 263.0 | 22.Mai2028 | 100.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 225.912,54 | 0.0 | 11105.0 | 617.0 | 15.Dez.2067 | 788.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 225.940,12 | 0.0 | 11222.0 | 525.0 | 01.Feb.2032 | 663.0 |
| TCN | TELUS CORPORATION | Kommunikation | 225.986,95 | 0.0 | 7505.0 | 509.0 | 13.Aug.2031 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 225.992,29 | 0.0 | 8920.0 | 1323.0 | 06.Dez.2048 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.070,79 | 0.0 | 11279.0 | 771.0 | 01.März2038 | 800.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 226.074,22 | 0.0 | 7420.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.115,56 | 0.0 | 9031.0 | 459.0 | 19.Aug.2030 | 216.0 |
| FOXA | FOX CORP | Kommunikation | 226.149,86 | 0.0 | 11038.0 | 614.0 | 13.Okt.2033 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.150,98 | 0.0 | 11254.0 | 250.0 | 17.Apr.2029 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.155,23 | 0.0 | 11251.0 | 218.0 | 01.Dez.2027 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.207,76 | 0.0 | 11254.0 | 252.0 | 09.Apr.2028 | 113.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 226.212,80 | 0.0 | 10498.0 | 922.0 | 15.Nov.2038 | 532.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.217,79 | 0.0 | 7537.0 | 322.0 | 08.März2029 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.272,78 | 0.0 | 8941.0 | 584.0 | 15.Apr.2032 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.275,00 | 0.0 | 11078.0 | 1705.0 | 26.Feb.2055 | 370.0 |
| EOANGR | E.ON SE RegS | Elektro- | 226.346,08 | 0.0 | 11275.0 | 201.0 | 29.Sept.2027 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.346,70 | 0.0 | 11286.0 | 264.0 | 24.Mai2028 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.357,17 | 0.0 | 11203.0 | 600.0 | 15.Apr.2032 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226.359,50 | 0.0 | 11250.0 | 203.0 | 07.Okt.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.364,97 | 0.0 | 8959.0 | 549.0 | 18.Nov.2036 | 302.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.365,22 | 0.0 | 11260.0 | 230.0 | 15.Jan.2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 226.365,29 | 0.0 | 11727.0 | 2.0 | 18.Sept.2025 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 226.438,21 | 0.0 | 11285.0 | 268.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.455,70 | 0.0 | 11263.0 | 215.0 | 19.Nov.2027 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 226.502,96 | 0.0 | 14717.0 | 887.0 | 15.Apr.2039 | 688.0 |
| BIDU | BAIDU INC | Technologie | 226.511,92 | 0.0 | 9048.0 | 543.0 | 23.Aug.2031 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 226.652,99 | 0.0 | 9024.0 | 530.0 | 14.Juli2031 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.676,30 | 0.0 | 11266.0 | 229.0 | 14.Jan.2029 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.699,39 | 0.0 | 11296.0 | 261.0 | 15.Mai2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.702,09 | 0.0 | 11324.0 | 172.0 | 11.Juni2027 | 38.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 225.700,90 | 0.0 | 11.0 | 954.0 | 01.Okt.2040 | 620.0 |
| NRWBK | NRW BANK MTN | Local Authority | 225.811,31 | 0.0 | 8968.0 | 1210.0 | 28.März2039 | 120.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.898,44 | 0.0 | 11235.0 | 351.0 | 30.Apr.2029 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.125,26 | 0.0 | 11275.0 | 265.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.218,37 | 0.0 | 11311.0 | 166.0 | 18.Mai2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.602,64 | 0.0 | 11281.0 | 247.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.656,43 | 0.0 | 11328.0 | 168.0 | 23.Mai2027 | 13.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 226.018,12 | 0.0 | 10027.0 | 287.0 | 16.Okt.2025 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.323,05 | 0.0 | 8898.0 | 560.0 | 15.Nov.2031 | 230.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.342,36 | 0.0 | 11217.0 | 195.0 | 01.Sept.2027 | 5.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.482,22 | 0.0 | 11209.0 | 278.0 | 12.Juli2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.497,20 | 0.0 | 11202.0 | 200.0 | 23.Sept.2027 | 20.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.510,66 | 0.0 | 11111.0 | 600.0 | 15.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.512,62 | 0.0 | 11101.0 | 325.0 | 02.Feb.2034 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.523,56 | 0.0 | 7410.0 | 1141.0 | 28.Mai2040 | 255.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.525,99 | 0.0 | 9894.0 | 205.0 | 15.Dez.2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.539,42 | 0.0 | 11126.0 | 523.0 | 15.Jan.2032 | 638.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 224.655,01 | 0.0 | 11070.0 | 669.0 | 11.Juni2034 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.656,07 | 0.0 | 11202.0 | 210.0 | 28.Okt.2027 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.702,47 | 0.0 | 11118.0 | 416.0 | 16.Feb.2031 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.703,28 | 0.0 | 8933.0 | 1161.0 | 01.Aug.2044 | 485.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 224.729,91 | 0.0 | 11210.0 | 206.0 | 15.Okt.2027 | 25.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 224.733,07 | 0.0 | 11123.0 | 294.0 | 24.Sept.2028 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 224.779,25 | 0.0 | 11042.0 | 471.0 | 26.Sept.2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.835,82 | 0.0 | 11171.0 | 440.0 | 18.Apr.2030 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.865,22 | 0.0 | 11095.0 | 470.0 | 02.Juli2031 | 763.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.879,31 | 0.0 | 10951.0 | 639.0 | 30.März2034 | 650.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.973,15 | 0.0 | 11155.0 | 430.0 | 29.März2030 | 175.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 224.985,53 | 0.0 | 11140.0 | 413.0 | 31.Dez.2079 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.071,58 | 0.0 | 11188.0 | 616.0 | 08.Aug.2033 | 692.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 225.071,66 | 0.0 | 10956.0 | 607.0 | 22.Sept.2034 | 630.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.078,27 | 0.0 | 11165.0 | 609.0 | 18.Mai2032 | 238.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.139,99 | 0.0 | 8926.0 | 560.0 | 19.Okt.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.140,34 | 0.0 | 11170.0 | 329.0 | 07.Feb.2029 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 225.140,63 | 0.0 | 10907.0 | 965.0 | 28.Sept.2037 | 313.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.155,11 | 0.0 | 11254.0 | 738.0 | 10.März2035 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 225.292,76 | 0.0 | 11062.0 | 1326.0 | 15.Nov.2053 | 625.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 225.306,65 | 0.0 | 12395.0 | 283.0 | 10.Nov.2029 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 225.388,66 | 0.0 | 11228.0 | 363.0 | 24.Juni2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.406,70 | 0.0 | 11252.0 | 157.0 | 15.Apr.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.411,35 | 0.0 | 11269.0 | 193.0 | 01.Sept.2028 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 225.428,89 | 0.0 | 8927.0 | 547.0 | 03.Nov.2032 | 252.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.431,10 | 0.0 | 11173.0 | 295.0 | 26.Sept.2028 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 225.444,61 | 0.0 | 11122.0 | 292.0 | 25.Sept.2028 | 133.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.447,46 | 0.0 | 11195.0 | 966.0 | 30.Juni2037 | 325.0 |
| SW | WRKCO INC | Basic Industry | 225.460,61 | 0.0 | 8946.0 | 671.0 | 15.Juni2033 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 224.609,39 | 0.0 | 1092.0 | 370.0 | 19.Sept.2029 | 300.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 224.747,49 | 0.0 | 7415.0 | 661.0 | 01.Juni2033 | 376.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.104,49 | 0.0 | 11255.0 | 187.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.280,65 | 0.0 | 11262.0 | 183.0 | 19.Juli2027 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 225.337,85 | 0.0 | 11267.0 | 183.0 | 19.Juli2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.354,43 | 0.0 | 1101.0 | 393.0 | 19.Dez.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 225.415,09 | 0.0 | 11104.0 | 477.0 | 30.Sept.2030 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.420,53 | 0.0 | 11153.0 | 1093.0 | 17.Mai2039 | 313.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 224.825,67 | 0.0 | 11025.0 | 788.0 | 15.Nov.2039 | 667.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.134,28 | 0.0 | 11136.0 | 260.0 | 05.Mai2028 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 223.313,50 | 0.0 | 10933.0 | 459.0 | 01.Mai2031 | 639.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.336,31 | 0.0 | 10909.0 | 1329.0 | 03.Feb.2045 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.344,71 | 0.0 | 8858.0 | 471.0 | 01.Okt.2030 | 170.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 223.367,62 | 0.0 | 8759.0 | 1145.0 | 15.Apr.2043 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.378,08 | 0.0 | 10923.0 | 345.0 | 01.Nov.2029 | 675.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.386,63 | 0.0 | 11169.0 | 197.0 | 09.Sept.2027 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.405,03 | 0.0 | 11005.0 | 629.0 | 07.Dez.2034 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.460,57 | 0.0 | 10934.0 | 1310.0 | 03.März2045 | 385.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.461,40 | 0.0 | 7418.0 | 387.0 | 08.Feb.2030 | 442.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.469,54 | 0.0 | 11011.0 | 1294.0 | 30.Apr.2044 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.470,52 | 0.0 | 7429.0 | 722.0 | 22.Aug.2034 | 473.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 223.513,32 | 0.0 | 11015.0 | 400.0 | 01.Dez.2029 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 223.520,40 | 0.0 | 8903.0 | 532.0 | 15.Juli2031 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.530,84 | 0.0 | 7430.0 | 1192.0 | 15.Aug.2041 | 280.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 223.561,91 | 0.0 | 10912.0 | 617.0 | 10.Okt.2033 | 630.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.591,32 | 0.0 | 11145.0 | 235.0 | 09.Feb.2029 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.664,84 | 0.0 | 7319.0 | 1447.0 | 15.Apr.2050 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 223.670,91 | 0.0 | 14469.0 | 897.0 | 09.März2039 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.775,27 | 0.0 | 11090.0 | 645.0 | 15.Jan.2034 | 625.0 |
| SAPGR | SAP SE RegS | Technologie | 223.859,93 | 0.0 | 11112.0 | 430.0 | 13.März2030 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 223.867,28 | 0.0 | 11105.0 | 433.0 | 08.Apr.2030 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.882,17 | 0.0 | 11145.0 | 451.0 | 09.Juni2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.913,25 | 0.0 | 11167.0 | 231.0 | 17.Jan.2028 | 38.0 |
| MA | MASTERCARD INC | Technologie | 224.060,46 | 0.0 | 11138.0 | 334.0 | 22.Feb.2029 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 224.123,04 | 0.0 | 7428.0 | 1195.0 | 15.Juli2041 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.160,33 | 0.0 | 11057.0 | 608.0 | 20.Juni2033 | 663.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 224.291,94 | 0.0 | 7347.0 | 367.0 | 24.Sept.2029 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 224.303,57 | 0.0 | 7321.0 | 1444.0 | 19.Sept.2049 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.308,26 | 0.0 | 11160.0 | 354.0 | 16.Mai2029 | 145.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.167,77 | 0.0 | 11086.0 | 506.0 | 21.Jan.2031 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.250,14 | 0.0 | 11162.0 | 216.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.277,23 | 0.0 | 11163.0 | 214.0 | 10.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.385,55 | 0.0 | 11455.0 | 111.0 | 26.Okt.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.578,40 | 0.0 | 11178.0 | 208.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.649,82 | 0.0 | 11130.0 | 346.0 | 01.Apr.2029 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 223.700,01 | 0.0 | 7378.0 | 1636.0 | 18.Juni2057 | 460.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.812,01 | 0.0 | 11122.0 | 324.0 | 11.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.228,64 | 0.0 | 11183.0 | 247.0 | 16.März2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.249,79 | 0.0 | 11211.0 | 201.0 | 22.Sept.2027 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 222.357,97 | 0.0 | 10852.0 | 637.0 | 18.Sept.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.909,60 | 0.0 | 11090.0 | 1037.0 | 09.März2044 | 633.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 221.927,91 | 0.0 | 7283.0 | 1545.0 | 28.Apr.2051 | 308.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.009,15 | 0.0 | 8861.0 | 505.0 | 02.Feb.2031 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.030,83 | 0.0 | 8826.0 | 480.0 | 19.Nov.2031 | 176.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.060,10 | 0.0 | 11094.0 | 238.0 | 08.Feb.2028 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.108,15 | 0.0 | 8827.0 | 477.0 | 27.Sept.2030 | 125.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.138,71 | 0.0 | 8853.0 | 487.0 | 20.Jan.2032 | 228.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 222.139,50 | 0.0 | 11094.0 | 251.0 | 30.März2028 | 25.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 222.140,35 | 0.0 | 10854.0 | 728.0 | 15.Okt.2035 | 620.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.152,32 | 0.0 | 11005.0 | 417.0 | 22.Jan.2030 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.205,11 | 0.0 | 7288.0 | 140.0 | 01.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.207,44 | 0.0 | 7326.0 | 419.0 | 29.Mai2031 | 384.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 222.260,75 | 0.0 | 11001.0 | 746.0 | 23.Jan.2037 | 825.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.266,44 | 0.0 | 10879.0 | 762.0 | 02.Mai2036 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 222.272,58 | 0.0 | 7995.0 | 1372.0 | 15.Dez.2047 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.314,46 | 0.0 | 11050.0 | 303.0 | 20.Okt.2028 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 222.340,14 | 0.0 | 7370.0 | 433.0 | 22.Juli2031 | 398.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 222.346,80 | 0.0 | 11008.0 | 682.0 | 05.Mai2033 | 263.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 222.346,89 | 0.0 | 10906.0 | 1275.0 | 15.Mai2055 | 679.0 |
| SAPGR | SAP SE RegS | Technologie | 222.374,89 | 0.0 | 11022.0 | 517.0 | 10.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.448,97 | 0.0 | 10997.0 | 506.0 | 31.Jan.2031 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 222.471,38 | 0.0 | 11119.0 | 473.0 | 03.Sept.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.489,63 | 0.0 | 10805.0 | 820.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 222.578,07 | 0.0 | 8888.0 | 505.0 | 15.Feb.2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 222.580,27 | 0.0 | 11118.0 | 222.0 | 09.Dez.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 222.580,46 | 0.0 | 7317.0 | 601.0 | 23.Juni2038 | 693.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.612,72 | 0.0 | 11115.0 | 230.0 | 12.Jan.2028 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.681,06 | 0.0 | 11079.0 | 347.0 | 12.Apr.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.764,46 | 0.0 | 11064.0 | 322.0 | 04.Jan.2029 | 93.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 222.781,60 | 0.0 | 11094.0 | 456.0 | 08.Juli2050 | 212.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.786,21 | 0.0 | 10879.0 | 1310.0 | 11.Feb.2045 | 380.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 222.830,61 | 0.0 | 10971.0 | 1547.0 | 28.Mai2065 | 590.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.839,34 | 0.0 | 11012.0 | 595.0 | 25.März2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.846,07 | 0.0 | 11109.0 | 363.0 | 12.Juni2029 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 222.863,25 | 0.0 | 7291.0 | 1464.0 | 09.Apr.2050 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 222.877,51 | 0.0 | 11114.0 | 370.0 | 17.Juli2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.916,46 | 0.0 | 11019.0 | 1198.0 | 10.Jan.2053 | 737.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.938,26 | 0.0 | 11129.0 | 275.0 | 05.Juli2029 | 80.0 |
| AAPL | APPLE INC | Technologie | 222.942,63 | 0.0 | 8902.0 | 507.0 | 08.Feb.2031 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.943,91 | 0.0 | 9822.0 | 1385.0 | 15.Jan.2055 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.975,86 | 0.0 | 11149.0 | 474.0 | 12.Sept.2030 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.987,76 | 0.0 | 11074.0 | 532.0 | 18.Mai2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.038,32 | 0.0 | 10963.0 | 598.0 | 23.Mai2033 | 625.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 223.038,67 | 0.0 | 10892.0 | 622.0 | 06.Okt.2033 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 223.067,59 | 0.0 | 10926.0 | 502.0 | 06.Nov.2031 | 650.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.968,08 | 0.0 | 11098.0 | 236.0 | 01.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.991,85 | 0.0 | 11100.0 | 234.0 | 21.Jan.2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 222.021,66 | 0.0 | 11055.0 | 339.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.185,71 | 0.0 | 11108.0 | 220.0 | 01.Dez.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.271,05 | 0.0 | 11106.0 | 233.0 | 21.Jan.2028 | 10.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.312,39 | 0.0 | 1111.0 | 546.0 | 10.Sept.2031 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.654,81 | 0.0 | 11078.0 | 541.0 | 30.Mai2031 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.747,87 | 0.0 | 11085.0 | 332.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.967,00 | 0.0 | 11147.0 | 214.0 | 10.Nov.2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.232,72 | 0.0 | 7384.0 | 1217.0 | 15.Feb.2051 | 314.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 220.739,44 | 0.0 | 10854.0 | 1283.0 | 15.Mai2055 | 672.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.739,88 | 0.0 | 10857.0 | 431.0 | 01.Dez.2030 | 640.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 220.743,88 | 0.0 | 10815.0 | 566.0 | 25.Okt.2033 | 583.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 220.749,74 | 0.0 | 10776.0 | 584.0 | 15.Apr.2033 | 640.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 220.793,64 | 0.0 | 10989.0 | 308.0 | 02.Nov.2028 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 220.864,70 | 0.0 | 10815.0 | 558.0 | 28.Okt.2033 | 612.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 220.913,45 | 0.0 | 10859.0 | 818.0 | 15.Nov.2036 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 220.932,89 | 0.0 | 10944.0 | 422.0 | 11.Feb.2030 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 221.014,83 | 0.0 | 10749.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 221.015,07 | 0.0 | 11022.0 | 462.0 | 09.Juli2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.051,09 | 0.0 | 10950.0 | 757.0 | 24.Mai2034 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.064,15 | 0.0 | 10887.0 | 593.0 | 08.Juni2034 | 638.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 221.073,80 | 0.0 | 10959.0 | 880.0 | 14.Jan.2038 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.159,44 | 0.0 | 8798.0 | 486.0 | 13.Nov.2030 | 145.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.165,51 | 0.0 | 11005.0 | 303.0 | 14.Okt.2028 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.228,68 | 0.0 | 10991.0 | 291.0 | 13.Sept.2029 | 60.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.258,42 | 0.0 | 10863.0 | 623.0 | 21.Nov.2033 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.273,36 | 0.0 | 11063.0 | 259.0 | 24.Apr.2028 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.300,85 | 0.0 | 10840.0 | 561.0 | 28.Okt.2033 | 604.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221.362,51 | 0.0 | 10746.0 | 428.0 | 08.Feb.2030 | 75.0 |
| VMW | VMWARE LLC | Technologie | 221.389,99 | 0.0 | 8839.0 | 543.0 | 15.Aug.2031 | 220.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 221.406,68 | 0.0 | 7277.0 | 177.0 | 04.Okt.2027 | 324.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 221.436,16 | 0.0 | 10855.0 | 643.0 | 23.Okt.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.455,16 | 0.0 | 10788.0 | 773.0 | 15.März2036 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.471,38 | 0.0 | 10973.0 | 606.0 | 08.Apr.2032 | 199.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 221.538,56 | 0.0 | 10995.0 | 545.0 | 27.Juli2032 | 654.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.546,18 | 0.0 | 10908.0 | 481.0 | 22.Okt.2030 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 221.548,23 | 0.0 | 10764.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| TRMB | TRIMBLE INC | Technologie | 221.554,72 | 0.0 | 10778.0 | 581.0 | 15.März2033 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 221.630,91 | 0.0 | 10791.0 | 648.0 | 15.März2034 | 590.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.647,96 | 0.0 | 11066.0 | 273.0 | 24.Juni2029 | 63.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 221.650,47 | 0.0 | 8670.0 | 1214.0 | 01.Okt.2045 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 221.652,91 | 0.0 | 10986.0 | 647.0 | 15.Jan.2034 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.679,64 | 0.0 | 11001.0 | 686.0 | 14.Juni2033 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.681,25 | 0.0 | 11035.0 | 343.0 | 21.März2029 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 221.706,61 | 0.0 | 10933.0 | 490.0 | 24.Nov.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 221.708,29 | 0.0 | 11077.0 | 920.0 | 04.Sept.2036 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 221.713,41 | 0.0 | 11023.0 | 567.0 | 10.Feb.2034 | 708.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.723,57 | 0.0 | 10772.0 | 645.0 | 14.März2034 | 635.0 |
| AAPL | APPLE INC | Technologie | 221.765,13 | 0.0 | 8853.0 | 549.0 | 05.Aug.2031 | 170.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.829,57 | 0.0 | 11020.0 | 435.0 | 02.Apr.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.866,05 | 0.0 | 8782.0 | 551.0 | 15.Sept.2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.874,40 | 0.0 | 11076.0 | 257.0 | 20.Apr.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.899,05 | 0.0 | 7333.0 | 428.0 | 03.Juli2035 | 457.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 221.555,18 | 0.0 | 22.0 | 665.0 | 20.Apr.2033 | 225.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.801,38 | 0.0 | 11040.0 | 251.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 221.052,66 | 0.0 | 11007.0 | 340.0 | 06.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.123,31 | 0.0 | 11045.0 | 648.0 | 25.Aug.2032 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 221.210,91 | 0.0 | 11060.0 | 242.0 | 22.Feb.2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 221.285,79 | 0.0 | 1091.0 | 240.0 | 15.März2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.386,27 | 0.0 | 10953.0 | 505.0 | 13.Jan.2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.408,08 | 0.0 | 4425.0 | 1821.0 | 05.Sept.2052 | 205.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.550,73 | 0.0 | 11077.0 | 234.0 | 21.Jan.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 221.618,87 | 0.0 | 11019.0 | 1001.0 | 30.Juni2037 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.691,26 | 0.0 | 11084.0 | 238.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 221.777,94 | 0.0 | 11088.0 | 239.0 | 11.Feb.2028 | 1.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 219.579,39 | 0.0 | 7280.0 | 1421.0 | 04.Feb.2051 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 219.588,98 | 0.0 | 10639.0 | 184.0 | 23.Sept.2027 | 725.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 219.629,17 | 0.0 | 8748.0 | 1164.0 | 15.Feb.2045 | 490.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.682,19 | 0.0 | 10977.0 | 272.0 | 14.Juni2028 | 25.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 219.730,09 | 0.0 | 7306.0 | 443.0 | 20.Aug.2030 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 219.749,31 | 0.0 | 10733.0 | 648.0 | 14.Apr.2034 | 620.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 219.754,48 | 0.0 | 9845.0 | 799.0 | 15.Nov.2035 | 442.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 219.797,49 | 0.0 | 10800.0 | 978.0 | 27.Mai2041 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.819,04 | 0.0 | 10985.0 | 278.0 | 07.Juli2028 | 30.0 |
| R | RYDER SYSTEM INC MTN | Transport | 219.845,89 | 0.0 | 9766.0 | 95.0 | 01.Sept.2026 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 219.854,05 | 0.0 | 10992.0 | 269.0 | 09.Sept.2033 | 88.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 219.896,74 | 0.0 | 8639.0 | 1068.0 | 01.Apr.2040 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.923,85 | 0.0 | 10950.0 | 990.0 | 24.Juli2037 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 219.933,78 | 0.0 | 10754.0 | 1568.0 | 18.Jan.2049 | 319.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 219.938,94 | 0.0 | 10812.0 | 641.0 | 13.Nov.2033 | 559.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.953,22 | 0.0 | 8700.0 | 1161.0 | 15.Dez.2042 | 407.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 219.964,69 | 0.0 | 10853.0 | 590.0 | 01.Apr.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.964,85 | 0.0 | 10941.0 | 296.0 | 21.Sept.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.976,83 | 0.0 | 10963.0 | 356.0 | 09.Mai2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.989,52 | 0.0 | 10960.0 | 304.0 | 15.Okt.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 220.028,63 | 0.0 | 10726.0 | 946.0 | 30.März2040 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.034,72 | 0.0 | 10886.0 | 602.0 | 06.Juli2034 | 630.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 220.066,67 | 0.0 | 10765.0 | 704.0 | 30.Apr.2055 | 650.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.095,00 | 0.0 | 10879.0 | 372.0 | 31.Dez.2079 | 183.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.109,86 | 0.0 | 10942.0 | 307.0 | 01.Nov.2028 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.171,08 | 0.0 | 10801.0 | 427.0 | 16.Nov.2030 | 645.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.202,58 | 0.0 | 10946.0 | 430.0 | 25.Feb.2030 | 100.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 220.207,14 | 0.0 | 10796.0 | 948.0 | 01.Nov.2039 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 220.216,34 | 0.0 | 10988.0 | 370.0 | 03.Juli2029 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.220,90 | 0.0 | 11007.0 | 270.0 | 04.Juni2028 | 13.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 220.247,49 | 0.0 | 8652.0 | 1079.0 | 01.Nov.2042 | 435.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.261,77 | 0.0 | 10935.0 | 618.0 | 03.Mai2032 | 185.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 220.272,62 | 0.0 | 10804.0 | 568.0 | 01.Nov.2032 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 220.278,07 | 0.0 | 10788.0 | 1183.0 | 07.Nov.2048 | 650.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.309,40 | 0.0 | 11012.0 | 388.0 | 01.Sept.2029 | 88.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.315,44 | 0.0 | 10835.0 | 571.0 | 22.Nov.2032 | 591.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.352,81 | 0.0 | 14461.0 | 551.0 | 07.Juni2032 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.368,20 | 0.0 | 8789.0 | 501.0 | 20.Jan.2031 | 175.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 220.374,36 | 0.0 | 10917.0 | 640.0 | 15.Jan.2034 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 220.376,51 | 0.0 | 10699.0 | 626.0 | 15.März2054 | 650.0 |
| V | VISA INC | Technologie | 220.389,30 | 0.0 | 10952.0 | 779.0 | 15.Juni2034 | 238.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 220.393,40 | 0.0 | 9650.0 | 402.0 | 01.Apr.2030 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.400,90 | 0.0 | 10944.0 | 578.0 | 01.Feb.2033 | 665.0 |
| AET | AETNA INC | Versicherung | 220.402,52 | 0.0 | 8670.0 | 1087.0 | 15.Mai2042 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.414,24 | 0.0 | 10797.0 | 743.0 | 01.Nov.2035 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.443,26 | 0.0 | 10999.0 | 445.0 | 01.März2031 | 750.0 |
| C | CITIGROUP INC | Bankwesen | 220.461,93 | 0.0 | 10803.0 | 636.0 | 31.Okt.2033 | 600.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.483,07 | 0.0 | 10935.0 | 521.0 | 28.März2031 | 165.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 220.491,72 | 0.0 | 10700.0 | 304.0 | 02.Apr.2034 | 730.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.575,40 | 0.0 | 8795.0 | 1299.0 | 20.Feb.2048 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.599,90 | 0.0 | 8780.0 | 486.0 | 29.Okt.2030 | 120.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 220.694,18 | 0.0 | 11019.0 | 277.0 | 07.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.695,02 | 0.0 | 10920.0 | 565.0 | 10.Jan.2034 | 669.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.775,47 | 0.0 | 7.0 | 215.0 | 10.Dez.2027 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 219.941,79 | 0.0 | 7319.0 | 188.0 | 24.Aug.2027 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.658,21 | 0.0 | 10976.0 | 274.0 | 21.Juni2028 | 25.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 219.661,23 | 0.0 | 7226.0 | 326.0 | 05.Apr.2029 | 302.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 219.778,73 | 0.0 | 7297.0 | 716.0 | 03.Feb.2034 | 365.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.961,15 | 0.0 | 10998.0 | 275.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.124,46 | 0.0 | 10935.0 | 407.0 | 21.Nov.2029 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.146,85 | 0.0 | 11007.0 | 277.0 | 30.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.168,80 | 0.0 | 7278.0 | 258.0 | 02.Juni2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.236,00 | 0.0 | 11000.0 | 646.0 | 25.Aug.2032 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 220.416,57 | 0.0 | 3599.0 | 3245.0 | 10.Jan.2121 | 95.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 219.793,26 | 0.0 | 8212.0 | 727.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 218.580,64 | 0.0 | 10671.0 | 970.0 | 15.Sept.2039 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 218.356,03 | 0.0 | 10692.0 | 618.0 | 07.Nov.2033 | 650.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 218.358,22 | 0.0 | 10904.0 | 301.0 | 28.Sept.2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.358,84 | 0.0 | 10880.0 | 308.0 | 28.Okt.2028 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.404,00 | 0.0 | 7269.0 | 1142.0 | 01.März2042 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.486,31 | 0.0 | 10741.0 | 653.0 | 01.Juni2034 | 655.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 218.501,65 | 0.0 | 10740.0 | 572.0 | 16.Nov.2032 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 218.517,75 | 0.0 | 10615.0 | 609.0 | 13.Sept.2053 | 625.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 218.522,47 | 0.0 | 10875.0 | 626.0 | 24.Juni2032 | 200.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 218.529,91 | 0.0 | 10841.0 | 400.0 | 28.Juli2030 | 700.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 218.555,77 | 0.0 | 10698.0 | 723.0 | 15.Apr.2035 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.613,97 | 0.0 | 10699.0 | 657.0 | 22.Apr.2034 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.637,39 | 0.0 | 10920.0 | 314.0 | 17.Nov.2028 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.638,26 | 0.0 | 10890.0 | 329.0 | 21.Jan.2029 | 56.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.675,39 | 0.0 | 10839.0 | 610.0 | 07.Apr.2032 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.684,66 | 0.0 | 10909.0 | 309.0 | 01.Nov.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.696,89 | 0.0 | 10935.0 | 274.0 | 19.Juni2028 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 218.714,92 | 0.0 | 8715.0 | 1431.0 | 15.Aug.2052 | 445.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 218.763,91 | 0.0 | 10791.0 | 711.0 | 26.Juni2035 | 695.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.790,88 | 0.0 | 10729.0 | 351.0 | 09.Nov.2029 | 615.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 218.801,17 | 0.0 | 8652.0 | 1345.0 | 15.Juni2048 | 415.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 218.808,90 | 0.0 | 10645.0 | 451.0 | 15.März2031 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.845,59 | 0.0 | 10937.0 | 592.0 | 09.März2034 | 625.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 218.860,48 | 0.0 | 10908.0 | 319.0 | 13.Dez.2028 | 40.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 218.877,66 | 0.0 | 10514.0 | 506.0 | 15.März2032 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.879,86 | 0.0 | 7228.0 | 67.0 | 19.Mai2026 | 298.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.881,31 | 0.0 | 10923.0 | 372.0 | 09.Juli2029 | 100.0 |
| USB | US BANCORP | Bankwesen | 218.901,89 | 0.0 | 10716.0 | 563.0 | 21.Okt.2033 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.952,08 | 0.0 | 10625.0 | 263.0 | 13.Sept.2029 | 649.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 218.979,62 | 0.0 | 10875.0 | 811.0 | 01.Feb.2037 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.034,84 | 0.0 | 10704.0 | 605.0 | 07.Nov.2033 | 712.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 219.072,40 | 0.0 | 10766.0 | 1305.0 | 28.Mai2055 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 219.073,49 | 0.0 | 10746.0 | 1285.0 | 19.Mai2055 | 663.0 |
| OKE | ONEOK INC | Energie | 219.138,43 | 0.0 | 10759.0 | 566.0 | 15.Nov.2032 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.154,79 | 0.0 | 10856.0 | 623.0 | 12.Juli2033 | 609.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.181,57 | 0.0 | 10955.0 | 281.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.184,54 | 0.0 | 10853.0 | 605.0 | 07.Apr.2032 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 219.185,11 | 0.0 | 10714.0 | 629.0 | 05.Okt.2033 | 563.0 |
| MMM | 3M CO MTN | Produktionsmittel | 219.191,05 | 0.0 | 10679.0 | 827.0 | 15.März2037 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.192,79 | 0.0 | 8756.0 | 981.0 | 17.Sept.2035 | 10.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.227,09 | 0.0 | 10896.0 | 442.0 | 30.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.255,85 | 0.0 | 10733.0 | 280.0 | 07.Nov.2028 | 661.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.265,98 | 0.0 | 10938.0 | 357.0 | 07.Mai2029 | 63.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 219.278,56 | 0.0 | 10781.0 | 1077.0 | 30.Mai2044 | 645.0 |
| TCN | TELUS CORPORATION | Kommunikation | 219.292,81 | 0.0 | 7223.0 | 331.0 | 02.Mai2029 | 330.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.321,97 | 0.0 | 10770.0 | 429.0 | 21.Nov.2030 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.329,16 | 0.0 | 10878.0 | 693.0 | 21.Jan.2036 | 623.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 219.365,09 | 0.0 | 10807.0 | 740.0 | 01.Juni2035 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 219.390,26 | 0.0 | 10670.0 | 633.0 | 13.März2035 | 603.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 219.422,44 | 0.0 | 10721.0 | 194.0 | 16.Nov.2028 | 777.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.441,28 | 0.0 | 10922.0 | 332.0 | 03.Feb.2029 | 70.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.446,85 | 0.0 | 8663.0 | 1204.0 | 15.Juni2046 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 219.454,62 | 0.0 | 10805.0 | 1403.0 | 28.Mai2055 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.462,70 | 0.0 | 10741.0 | 608.0 | 13.Apr.2033 | 561.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.314,96 | 0.0 | 10897.0 | 351.0 | 09.Apr.2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.323,51 | 0.0 | 10915.0 | 301.0 | 27.Sept.2028 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 218.416,12 | 0.0 | 13178.0 | 116.0 | 24.Nov.2026 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.539,27 | 0.0 | 7231.0 | 166.0 | 02.Juni2027 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.540,15 | 0.0 | 7278.0 | 1646.0 | 05.Sept.2057 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.653,51 | 0.0 | 10932.0 | 299.0 | 18.Sept.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.667,13 | 0.0 | 10859.0 | 619.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.182,97 | 0.0 | 10959.0 | 273.0 | 15.Juni2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.332,05 | 0.0 | 10967.0 | 294.0 | 31.Aug.2028 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 217.209,75 | 0.0 | 10561.0 | 1277.0 | 22.März2054 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 217.211,51 | 0.0 | 10656.0 | 605.0 | 28.Apr.2033 | 550.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 217.239,35 | 0.0 | 8607.0 | 1273.0 | 01.Juli2046 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 217.254,00 | 0.0 | 10635.0 | 274.0 | 01.Nov.2028 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 217.269,70 | 0.0 | 10569.0 | 267.0 | 22.Sept.2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.316,12 | 0.0 | 9555.0 | 238.0 | 15.März2028 | 210.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 217.317,80 | 0.0 | 10684.0 | 574.0 | 15.Nov.2032 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.329,11 | 0.0 | 10791.0 | 638.0 | 01.Feb.2034 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.362,18 | 0.0 | 8511.0 | 1326.0 | 15.Apr.2050 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.366,67 | 0.0 | 10785.0 | 853.0 | 25.Jan.2038 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.397,59 | 0.0 | 8461.0 | 1268.0 | 01.Apr.2053 | 525.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.460,96 | 0.0 | 10647.0 | 651.0 | 02.Mai2034 | 625.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 217.518,51 | 0.0 | 9220.0 | 1093.0 | 01.Apr.2044 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 217.552,28 | 0.0 | 8625.0 | 515.0 | 01.Apr.2031 | 173.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 217.582,20 | 0.0 | 10556.0 | 440.0 | 13.März2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.588,46 | 0.0 | 10776.0 | 637.0 | 11.Jan.2035 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.592,15 | 0.0 | 10781.0 | 403.0 | 15.Juli2030 | 620.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 217.603,92 | 0.0 | 10730.0 | 400.0 | 15.Juni2030 | 620.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.612,81 | 0.0 | 14072.0 | 221.0 | 14.März2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.626,28 | 0.0 | 10599.0 | 554.0 | 13.Sept.2033 | 567.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 217.648,93 | 0.0 | 10596.0 | 633.0 | 09.Apr.2034 | 675.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 217.654,90 | 0.0 | 10663.0 | 275.0 | 15.Nov.2028 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 217.654,95 | 0.0 | 10715.0 | 613.0 | 20.Mai2033 | 540.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.680,13 | 0.0 | 10843.0 | 345.0 | 24.März2029 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.703,39 | 0.0 | 10834.0 | 541.0 | 13.Juni2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.725,23 | 0.0 | 10702.0 | 390.0 | 10.Juni2030 | 720.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.727,44 | 0.0 | 10886.0 | 303.0 | 05.Okt.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.756,97 | 0.0 | 10729.0 | 633.0 | 05.Dez.2034 | 589.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.807,63 | 0.0 | 10837.0 | 538.0 | 13.Mai2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.824,06 | 0.0 | 10825.0 | 298.0 | 08.Feb.2030 | 702.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.917,10 | 0.0 | 10629.0 | 191.0 | 02.Nov.2028 | 738.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 217.925,50 | 0.0 | 10664.0 | 635.0 | 15.Sept.2032 | 200.0 |
| NI | NISOURCE INC | Erdgas | 217.925,80 | 0.0 | 8704.0 | 509.0 | 15.Feb.2031 | 170.0 |
| HUM | HUMANA INC | Versicherung | 217.933,19 | 0.0 | 10604.0 | 646.0 | 15.März2034 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.961,53 | 0.0 | 8651.0 | 1354.0 | 15.Jan.2049 | 425.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 217.993,28 | 0.0 | 10720.0 | 287.0 | 12.Dez.2028 | 720.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.013,69 | 0.0 | 10830.0 | 411.0 | 02.Aug.2030 | 634.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.086,36 | 0.0 | 8707.0 | 1204.0 | 01.März2048 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.094,94 | 0.0 | 10800.0 | 1226.0 | 19.Jan.2055 | 713.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 218.100,95 | 0.0 | 7230.0 | 587.0 | 10.Feb.2038 | 674.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.142,60 | 0.0 | 10792.0 | 763.0 | 22.Apr.2034 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 218.159,90 | 0.0 | 10822.0 | 521.0 | 17.März2031 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.195,18 | 0.0 | 7248.0 | 229.0 | 02.Feb.2028 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 218.236,37 | 0.0 | 10679.0 | 555.0 | 15.Okt.2032 | 570.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.275,58 | 0.0 | 7270.0 | 614.0 | 04.Sept.2032 | 378.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.293,93 | 0.0 | 10796.0 | 527.0 | 24.März2031 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.523,59 | 0.0 | 10867.0 | 335.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.616,93 | 0.0 | 10880.0 | 303.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.651,63 | 0.0 | 10814.0 | 427.0 | 11.Feb.2030 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 218.104,57 | 0.0 | 10652.0 | 1269.0 | 12.Jan.2043 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.108,45 | 0.0 | 10900.0 | 311.0 | 03.Nov.2028 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.148,60 | 0.0 | 7220.0 | 166.0 | 01.Juni2027 | 255.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.166,10 | 0.0 | 10907.0 | 300.0 | 25.Sept.2028 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.274,78 | 0.0 | 7223.0 | 166.0 | 02.Juni2027 | 260.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 218.290,31 | 0.0 | 10913.0 | 304.0 | 07.Okt.2028 | 1.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.988,19 | 0.0 | 10770.0 | 461.0 | 23.Juni2030 | 113.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 215.988,70 | 0.0 | 10689.0 | 684.0 | 05.Juli2034 | 595.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 216.016,83 | 0.0 | 10544.0 | 644.0 | 17.Apr.2034 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.016,89 | 0.0 | 10764.0 | 658.0 | 20.Feb.2034 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 216.024,04 | 0.0 | 10543.0 | 930.0 | 07.Okt.2039 | 600.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 216.044,41 | 0.0 | 10782.0 | 399.0 | 01.Sept.2030 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.046,56 | 0.0 | 10646.0 | 658.0 | 15.Juni2034 | 645.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.086,85 | 0.0 | 12114.0 | 237.0 | 14.März2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.133,53 | 0.0 | 10613.0 | 653.0 | 14.Mai2035 | 591.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 216.141,90 | 0.0 | 8503.0 | 1165.0 | 15.Mai2044 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 216.185,88 | 0.0 | 10508.0 | 916.0 | 15.Sept.2039 | 613.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 216.220,27 | 0.0 | 10637.0 | 1311.0 | 01.Dez.2053 | 620.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.230,54 | 0.0 | 10730.0 | 704.0 | 25.Jan.2035 | 625.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 216.234,89 | 0.0 | 10725.0 | 253.0 | 31.Juli2028 | 747.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 216.241,42 | 0.0 | 10740.0 | 391.0 | 20.Sept.2029 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.244,17 | 0.0 | 10804.0 | 338.0 | 12.Feb.2029 | 13.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 216.250,96 | 0.0 | 10525.0 | 648.0 | 15.März2034 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.255,04 | 0.0 | 10778.0 | 972.0 | 23.Feb.2042 | 651.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.277,26 | 0.0 | 10797.0 | 593.0 | 02.März2034 | 602.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.299,04 | 0.0 | 10733.0 | 901.0 | 25.Jan.2039 | 630.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 216.350,93 | 0.0 | 10550.0 | 640.0 | 28.März2035 | 587.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 216.398,02 | 0.0 | 10534.0 | 306.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.400,85 | 0.0 | 10726.0 | 597.0 | 13.Jan.2033 | 577.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 216.403,01 | 0.0 | 10626.0 | 225.0 | 09.Juni2028 | 750.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.430,01 | 0.0 | 10713.0 | 930.0 | 08.Juli2039 | 613.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 216.433,30 | 0.0 | 10572.0 | 647.0 | 18.Apr.2034 | 625.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 216.439,10 | 0.0 | 10633.0 | 671.0 | 08.Mai2034 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.446,99 | 0.0 | 10762.0 | 431.0 | 25.Feb.2030 | 95.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.515,21 | 0.0 | 10786.0 | 622.0 | 18.Aug.2034 | 594.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 216.528,34 | 0.0 | 10588.0 | 657.0 | 15.Apr.2034 | 585.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.598,98 | 0.0 | 10740.0 | 516.0 | 21.Feb.2031 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 216.654,52 | 0.0 | 10670.0 | 644.0 | 15.Juni2054 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 216.729,82 | 0.0 | 10578.0 | 631.0 | 15.Sept.2033 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 216.750,18 | 0.0 | 10661.0 | 282.0 | 01.Dez.2028 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 216.762,76 | 0.0 | 10722.0 | 1156.0 | 17.Jan.2053 | 763.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.799,95 | 0.0 | 10659.0 | 435.0 | 13.Nov.2030 | 549.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 216.810,08 | 0.0 | 10676.0 | 670.0 | 01.Juni2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.839,43 | 0.0 | 10674.0 | 605.0 | 27.Mai2034 | 575.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.841,30 | 0.0 | 10769.0 | 527.0 | 31.März2031 | 138.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.846,81 | 0.0 | 10682.0 | 984.0 | 01.Juni2040 | 572.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 216.897,87 | 0.0 | 10567.0 | 590.0 | 15.März2033 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.918,95 | 0.0 | 10593.0 | 519.0 | 13.Apr.2033 | 610.0 |
| HPQ | HP INC | Technologie | 216.921,83 | 0.0 | 9561.0 | 427.0 | 17.Juni2030 | 340.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 216.936,81 | 0.0 | 10701.0 | 659.0 | 15.Juni2035 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 216.938,78 | 0.0 | 10845.0 | 638.0 | 11.Sept.2034 | 611.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 216.942,84 | 0.0 | 8652.0 | 500.0 | 15.Jan.2031 | 165.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 216.982,54 | 0.0 | 10606.0 | 624.0 | 15.Okt.2033 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 217.041,66 | 0.0 | 8518.0 | 1206.0 | 24.Apr.2048 | 428.0 |
| MET | METLIFE INC | Versicherung | 217.044,40 | 0.0 | 10536.0 | 697.0 | 15.März2055 | 635.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 217.059,68 | 0.0 | 10563.0 | 655.0 | 13.März2034 | 584.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 217.085,57 | 0.0 | 10625.0 | 279.0 | 31.Okt.2028 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.088,25 | 0.0 | 8651.0 | 487.0 | 08.Okt.2030 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 216.227,82 | 0.0 | 3039.0 | 705.0 | 12.Aug.2035 | 685.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 216.553,61 | 0.0 | 4284.0 | 1234.0 | 20.Nov.2041 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 217.018,36 | 0.0 | 10841.0 | 310.0 | 02.Nov.2028 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 217.067,17 | 0.0 | 10814.0 | 454.0 | 25.Mai2030 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 214.706,22 | 0.0 | 10623.0 | 506.0 | 18.Jan.2031 | 148.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.734,59 | 0.0 | 10488.0 | 918.0 | 31.Dez.2079 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.770,21 | 0.0 | 10524.0 | 602.0 | 19.Apr.2034 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.770,46 | 0.0 | 8417.0 | 1270.0 | 15.Apr.2047 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.782,94 | 0.0 | 10382.0 | 1333.0 | 15.März2055 | 590.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.783,50 | 0.0 | 10738.0 | 391.0 | 06.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.783,52 | 0.0 | 10678.0 | 406.0 | 12.Nov.2029 | 63.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 214.789,26 | 0.0 | 10476.0 | 627.0 | 18.Sept.2033 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.798,03 | 0.0 | 10740.0 | 339.0 | 16.Feb.2029 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 214.808,32 | 0.0 | 10475.0 | 266.0 | 25.Sept.2028 | 572.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 214.819,28 | 0.0 | 10495.0 | 276.0 | 11.Okt.2028 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.833,79 | 0.0 | 10603.0 | 692.0 | 01.Juni2034 | 495.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.860,59 | 0.0 | 10624.0 | 207.0 | 15.Jan.2028 | 750.0 |
| ENBCN | ENBRIDGE INC | Energie | 214.927,27 | 0.0 | 10501.0 | 659.0 | 05.Apr.2034 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 214.931,06 | 0.0 | 10489.0 | 592.0 | 01.Apr.2033 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 214.944,51 | 0.0 | 6987.0 | 1676.0 | 09.Dez.2049 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.948,14 | 0.0 | 10459.0 | 266.0 | 13.Sept.2029 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.994,58 | 0.0 | 10644.0 | 613.0 | 06.Juli2034 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 214.998,70 | 0.0 | 10528.0 | 724.0 | 25.Nov.2033 | 238.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 215.032,92 | 0.0 | 10543.0 | 594.0 | 10.Mai2033 | 615.0 |
| GXO | GXO LOGISTICS INC | Transport | 215.033,94 | 0.0 | 10533.0 | 316.0 | 06.Mai2029 | 625.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 215.063,45 | 0.0 | 10743.0 | 603.0 | 06.Sept.2053 | 635.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 215.091,63 | 0.0 | 10350.0 | 1311.0 | 15.März2055 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 215.106,15 | 0.0 | 10562.0 | 1357.0 | 15.Juni2055 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 215.146,88 | 0.0 | 10464.0 | 1116.0 | 14.März2046 | 593.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.179,55 | 0.0 | 10522.0 | 658.0 | 15.Apr.2034 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.187,98 | 0.0 | 10506.0 | 384.0 | 06.Apr.2030 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 215.207,55 | 0.0 | 10588.0 | 243.0 | 13.Juni2029 | 699.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 215.217,98 | 0.0 | 10554.0 | 658.0 | 08.Mai2034 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 215.224,68 | 0.0 | 10704.0 | 423.0 | 18.Jan.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.247,01 | 0.0 | 10755.0 | 346.0 | 15.März2029 | 13.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 215.267,16 | 0.0 | 10565.0 | 659.0 | 14.Mai2034 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 215.267,40 | 0.0 | 10514.0 | 1285.0 | 15.Okt.2052 | 610.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 215.309,17 | 0.0 | 7029.0 | 690.0 | 30.Okt.2034 | 605.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 215.412,51 | 0.0 | 10588.0 | 1253.0 | 01.Dez.2052 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 215.428,36 | 0.0 | 10681.0 | 697.0 | 13.Apr.2033 | 185.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 215.441,85 | 0.0 | 10413.0 | 717.0 | 15.März2035 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 215.446,88 | 0.0 | 10632.0 | 478.0 | 15.Juni2031 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 215.456,64 | 0.0 | 10510.0 | 660.0 | 15.März2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 215.494,54 | 0.0 | 10576.0 | 1481.0 | 14.Mai2065 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 215.534,08 | 0.0 | 10559.0 | 360.0 | 16.Okt.2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 215.540,91 | 0.0 | 10468.0 | 378.0 | 15.März2030 | 625.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 215.566,94 | 0.0 | 10774.0 | 650.0 | 15.Feb.2039 | 788.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.586,20 | 0.0 | 8592.0 | 1351.0 | 15.Aug.2048 | 420.0 |
| T | AT&T INC | Kommunikation | 215.596,14 | 0.0 | 10637.0 | 828.0 | 15.März2035 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.610,13 | 0.0 | 10565.0 | 713.0 | 24.Apr.2036 | 562.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 215.675,71 | 0.0 | 10587.0 | 603.0 | 08.Mai2033 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 215.712,67 | 0.0 | 7831.0 | 1308.0 | 01.März2048 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.715,46 | 0.0 | 10501.0 | 714.0 | 15.März2035 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 215.733,08 | 0.0 | 10539.0 | 654.0 | 10.Apr.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.804,77 | 0.0 | 10518.0 | 558.0 | 13.Sept.2033 | 547.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 215.829,21 | 0.0 | 10779.0 | 366.0 | 03.Juni2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.869,93 | 0.0 | 7147.0 | 111.0 | 02.Nov.2026 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 215.892,69 | 0.0 | 10613.0 | 648.0 | 15.Nov.2033 | 560.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.908,85 | 0.0 | 10745.0 | 356.0 | 20.Apr.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.066,87 | 0.0 | 7154.0 | 136.0 | 01.Feb.2027 | 185.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.086,95 | 0.0 | 10682.0 | 1291.0 | 10.Juli2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 215.323,42 | 0.0 | 1072.0 | 75.0 | 17.Juni2026 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.400,41 | 0.0 | 10766.0 | 370.0 | 12.Juni2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.875,01 | 0.0 | 10793.0 | 335.0 | 29.Jan.2029 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 214.832,90 | 0.0 | 10479.0 | 833.0 | 01.Okt.2041 | 588.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 213.500,14 | 0.0 | 10489.0 | 403.0 | 18.Mai2030 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 213.507,93 | 0.0 | 10657.0 | 597.0 | 01.März2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.563,49 | 0.0 | 10581.0 | 694.0 | 09.Juli2034 | 556.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 213.578,48 | 0.0 | 10403.0 | 650.0 | 21.März2034 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 213.581,45 | 0.0 | 8323.0 | 1271.0 | 23.Sept.2049 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 213.589,99 | 0.0 | 10398.0 | 227.0 | 14.März2028 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.594,99 | 0.0 | 10606.0 | 595.0 | 24.Jan.2033 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 213.595,37 | 0.0 | 10418.0 | 1317.0 | 05.Apr.2054 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.605,71 | 0.0 | 7081.0 | 1425.0 | 01.Feb.2050 | 345.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 213.615,56 | 0.0 | 10526.0 | 610.0 | 05.Juni2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.623,04 | 0.0 | 10517.0 | 666.0 | 26.Mai2035 | 558.0 |
| PAYX | PAYCHEX INC | Technologie | 213.624,41 | 0.0 | 10455.0 | 538.0 | 15.Apr.2032 | 535.0 |
| MET | METLIFE INC | Versicherung | 213.656,29 | 0.0 | 10598.0 | 628.0 | 15.Juli2033 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 213.660,71 | 0.0 | 10409.0 | 269.0 | 14.Sept.2028 | 555.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.698,39 | 0.0 | 10610.0 | 617.0 | 22.Apr.2032 | 163.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 213.714,91 | 0.0 | 10626.0 | 625.0 | 13.Feb.2034 | 738.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 213.727,67 | 0.0 | 10528.0 | 577.0 | 01.Dez.2032 | 565.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 213.732,36 | 0.0 | 10445.0 | 462.0 | 26.März2031 | 525.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 213.739,24 | 0.0 | 10441.0 | 661.0 | 01.Apr.2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 213.761,90 | 0.0 | 10478.0 | 320.0 | 25.Apr.2030 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.830,35 | 0.0 | 10430.0 | 650.0 | 04.Apr.2034 | 595.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.910,49 | 0.0 | 10687.0 | 375.0 | 06.Juli2029 | 38.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 213.911,68 | 0.0 | 10450.0 | 661.0 | 01.Apr.2034 | 550.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 213.953,53 | 0.0 | 10306.0 | 287.0 | 15.Nov.2028 | 475.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.003,43 | 0.0 | 10700.0 | 330.0 | 11.Jan.2029 | 0.0 |
| T | AT&T INC | Kommunikation | 214.018,98 | 0.0 | 10538.0 | 1133.0 | 01.Juni2043 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.021,37 | 0.0 | 10445.0 | 707.0 | 25.März2036 | 553.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.031,25 | 0.0 | 10435.0 | 665.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.035,64 | 0.0 | 10566.0 | 1371.0 | 15.Juni2055 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 214.035,84 | 0.0 | 10419.0 | 724.0 | 15.März2035 | 520.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 214.047,46 | 0.0 | 10533.0 | 741.0 | 15.Aug.2035 | 580.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 214.106,71 | 0.0 | 10555.0 | 636.0 | 27.Juni2054 | 720.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 214.133,88 | 0.0 | 10596.0 | 687.0 | 12.Feb.2033 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 214.142,73 | 0.0 | 10557.0 | 730.0 | 13.Juni2036 | 607.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.162,61 | 0.0 | 10603.0 | 683.0 | 05.Juli2034 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 214.165,05 | 0.0 | 10519.0 | 196.0 | 01.Dez.2027 | 675.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 214.207,21 | 0.0 | 10447.0 | 660.0 | 15.März2034 | 535.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 214.262,91 | 0.0 | 10499.0 | 439.0 | 04.Okt.2030 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 214.264,21 | 0.0 | 10632.0 | 732.0 | 15.Jan.2035 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.290,04 | 0.0 | 10649.0 | 593.0 | 01.Feb.2033 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 214.312,06 | 0.0 | 10495.0 | 280.0 | 24.Okt.2028 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.342,22 | 0.0 | 10673.0 | 630.0 | 14.Aug.2033 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.365,33 | 0.0 | 10607.0 | 687.0 | 03.Juli2034 | 578.0 |
| EXC | EXELON CORPORATION | Elektro- | 214.369,07 | 0.0 | 10450.0 | 657.0 | 15.März2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 214.393,97 | 0.0 | 10577.0 | 543.0 | 15.Juni2032 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.440,39 | 0.0 | 10664.0 | 733.0 | 04.Feb.2035 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 214.445,85 | 0.0 | 10572.0 | 478.0 | 04.Juni2031 | 551.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 214.511,33 | 0.0 | 10693.0 | 730.0 | 23.Feb.2038 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.544,99 | 0.0 | 10626.0 | 293.0 | 16.Jan.2029 | 650.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 214.545,64 | 0.0 | 10490.0 | 660.0 | 10.Apr.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.561,94 | 0.0 | 10666.0 | 1287.0 | 04.Feb.2050 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.597,38 | 0.0 | 10718.0 | 375.0 | 06.März2030 | 735.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.597,86 | 0.0 | 10507.0 | 602.0 | 15.Apr.2033 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 214.670,67 | 0.0 | 10630.0 | 698.0 | 13.Jan.2035 | 633.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.672,58 | 0.0 | 10550.0 | 471.0 | 17.Mai2032 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.674,48 | 0.0 | 10734.0 | 1296.0 | 12.März2055 | 604.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 214.052,38 | 0.0 | 10702.0 | 359.0 | 30.Apr.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 214.168,98 | 0.0 | 10621.0 | 602.0 | 12.Jan.2032 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.233,93 | 0.0 | 7140.0 | 97.0 | 08.Sept.2026 | 135.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.495,18 | 0.0 | 10655.0 | 621.0 | 20.Apr.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.657,33 | 0.0 | 7155.0 | 1460.0 | 06.Aug.2040 | 5.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 214.161,73 | 0.0 | 10534.0 | 671.0 | 01.Dez.2040 | 620.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 214.393,32 | 0.0 | 9427.0 | 603.0 | 01.Feb.2049 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 212.290,71 | 0.0 | 10523.0 | 296.0 | 15.Jan.2029 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 212.297,52 | 0.0 | 10448.0 | 677.0 | 21.Mai2034 | 540.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 212.298,26 | 0.0 | 7072.0 | 415.0 | 04.März2030 | 298.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.300,29 | 0.0 | 10519.0 | 677.0 | 10.Juli2035 | 559.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.323,59 | 0.0 | 10605.0 | 663.0 | 05.März2034 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.323,76 | 0.0 | 10575.0 | 665.0 | 15.Feb.2034 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.329,49 | 0.0 | 10599.0 | 663.0 | 01.März2034 | 580.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 212.343,48 | 0.0 | 10432.0 | 286.0 | 15.Nov.2028 | 570.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 212.355,86 | 0.0 | 10362.0 | 654.0 | 02.Apr.2034 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 212.356,19 | 0.0 | 10424.0 | 196.0 | 01.Dez.2027 | 690.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.357,25 | 0.0 | 10597.0 | 463.0 | 17.Juni2030 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 212.361,03 | 0.0 | 10348.0 | 649.0 | 15.März2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.371,20 | 0.0 | 10433.0 | 321.0 | 08.Mai2029 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.384,14 | 0.0 | 10487.0 | 682.0 | 15.Juni2034 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 212.395,42 | 0.0 | 10456.0 | 325.0 | 04.Juni2029 | 600.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 212.409,80 | 0.0 | 10388.0 | 271.0 | 10.Okt.2028 | 551.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 212.419,02 | 0.0 | 10432.0 | 665.0 | 15.Mai2034 | 580.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 212.421,51 | 0.0 | 10466.0 | 1004.0 | 27.Mai2040 | 530.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 212.430,58 | 0.0 | 10361.0 | 136.0 | 29.Apr.2029 | 638.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 212.445,48 | 0.0 | 10525.0 | 252.0 | 18.Juli2028 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.449,70 | 0.0 | 6961.0 | 1373.0 | 22.Apr.2051 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.450,60 | 0.0 | 10443.0 | 324.0 | 14.Mai2030 | 549.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 212.451,95 | 0.0 | 7040.0 | 203.0 | 15.Okt.2027 | 141.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 212.457,01 | 0.0 | 10343.0 | 680.0 | 15.Sept.2034 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.475,50 | 0.0 | 10365.0 | 528.0 | 25.März2032 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 212.479,28 | 0.0 | 7068.0 | 1453.0 | 26.Aug.2049 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.499,26 | 0.0 | 10625.0 | 407.0 | 24.Okt.2029 | 0.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 212.512,20 | 0.0 | 10358.0 | 722.0 | 17.März2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 212.551,48 | 0.0 | 10593.0 | 442.0 | 25.März2030 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.551,70 | 0.0 | 10362.0 | 709.0 | 27.März2035 | 580.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 212.567,16 | 0.0 | 10432.0 | 324.0 | 02.Mai2029 | 543.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 212.569,34 | 0.0 | 10442.0 | 735.0 | 15.Mai2035 | 540.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.575,63 | 0.0 | 10485.0 | 584.0 | 06.Dez.2032 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.584,17 | 0.0 | 10443.0 | 646.0 | 21.Sept.2032 | 163.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 212.586,31 | 0.0 | 10352.0 | 1093.0 | 01.Apr.2046 | 619.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.590,82 | 0.0 | 10577.0 | 559.0 | 09.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.604,54 | 0.0 | 10618.0 | 660.0 | 04.März2035 | 572.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 212.606,32 | 0.0 | 9401.0 | 263.0 | 15.Juni2028 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 212.629,91 | 0.0 | 10410.0 | 273.0 | 17.Okt.2028 | 550.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.660,47 | 0.0 | 10416.0 | 396.0 | 07.Mai2035 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 212.664,60 | 0.0 | 10570.0 | 622.0 | 04.Aug.2033 | 595.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.675,37 | 0.0 | 10557.0 | 379.0 | 25.Jan.2030 | 590.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 212.676,45 | 0.0 | 10385.0 | 654.0 | 05.Apr.2035 | 570.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 212.691,42 | 0.0 | 10377.0 | 660.0 | 20.März2034 | 540.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.710,12 | 0.0 | 10547.0 | 296.0 | 21.Jan.2029 | 625.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 212.731,84 | 0.0 | 10421.0 | 320.0 | 24.Apr.2029 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.732,97 | 0.0 | 10278.0 | 944.0 | 11.Okt.2037 | 288.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.737,39 | 0.0 | 10478.0 | 669.0 | 04.Juni2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 212.743,48 | 0.0 | 10411.0 | 273.0 | 15.Okt.2028 | 555.0 |
| ORIX | ORIX CORPORATION | Financial Other | 212.745,98 | 0.0 | 10379.0 | 572.0 | 13.Sept.2032 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.749,79 | 0.0 | 10465.0 | 686.0 | 14.Mai2034 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 212.757,28 | 0.0 | 10483.0 | 744.0 | 26.Mai2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.760,68 | 0.0 | 10450.0 | 719.0 | 19.Mai2035 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 212.761,95 | 0.0 | 10377.0 | 715.0 | 02.Apr.2035 | 588.0 |
| RELLN | RELX CAPITAL INC | Technologie | 212.768,22 | 0.0 | 10398.0 | 727.0 | 27.März2035 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.775,90 | 0.0 | 10556.0 | 602.0 | 18.Jan.2033 | 550.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 212.815,34 | 0.0 | 10399.0 | 664.0 | 28.März2034 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 212.837,66 | 0.0 | 10310.0 | 387.0 | 15.März2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.847,58 | 0.0 | 10396.0 | 720.0 | 01.Apr.2035 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 212.906,62 | 0.0 | 10430.0 | 418.0 | 30.Juli2030 | 535.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.917,13 | 0.0 | 10607.0 | 404.0 | 26.Okt.2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.924,18 | 0.0 | 10481.0 | 685.0 | 13.Mai2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 212.981,34 | 0.0 | 8375.0 | 1307.0 | 02.Mai2047 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.982,49 | 0.0 | 10495.0 | 328.0 | 05.Juni2030 | 572.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 212.990,01 | 0.0 | 10634.0 | 652.0 | 05.Aug.2032 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 213.007,43 | 0.0 | 10384.0 | 712.0 | 15.Apr.2035 | 560.0 |
| FI | FISERV INC | Technologie | 213.044,64 | 0.0 | 10384.0 | 657.0 | 15.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 213.052,36 | 0.0 | 10645.0 | 637.0 | 07.Sept.2033 | 563.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 213.057,94 | 0.0 | 10477.0 | 738.0 | 29.Juni2035 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.064,80 | 0.0 | 10553.0 | 689.0 | 09.Juli2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 213.067,00 | 0.0 | 10570.0 | 598.0 | 15.Jan.2033 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.118,60 | 0.0 | 8071.0 | 2036.0 | 28.Feb.2056 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 213.178,49 | 0.0 | 10364.0 | 521.0 | 21.März2032 | 620.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 213.186,43 | 0.0 | 10418.0 | 633.0 | 16.Apr.2054 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 213.195,63 | 0.0 | 10356.0 | 181.0 | 14.Sept.2028 | 614.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.204,43 | 0.0 | 10432.0 | 566.0 | 15.Okt.2032 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.207,39 | 0.0 | 13620.0 | 106.0 | 27.Okt.2026 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 213.211,64 | 0.0 | 6999.0 | 1460.0 | 07.Nov.2049 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.243,32 | 0.0 | 10627.0 | 459.0 | 20.Feb.2031 | 583.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.250,14 | 0.0 | 10409.0 | 715.0 | 01.Apr.2035 | 567.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.264,28 | 0.0 | 10616.0 | 377.0 | 15.Feb.2030 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.285,08 | 0.0 | 10476.0 | 280.0 | 15.Nov.2028 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.289,69 | 0.0 | 10509.0 | 477.0 | 01.Juni2031 | 555.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 213.353,88 | 0.0 | 10471.0 | 278.0 | 09.Nov.2028 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 213.385,64 | 0.0 | 8308.0 | 1332.0 | 15.März2052 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.389,47 | 0.0 | 10493.0 | 287.0 | 17.Nov.2028 | 554.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 213.411,66 | 0.0 | 10403.0 | 308.0 | 20.März2030 | 560.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 213.418,18 | 0.0 | 10427.0 | 664.0 | 26.März2034 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 213.427,92 | 0.0 | 10456.0 | 574.0 | 11.Okt.2032 | 513.0 |
| CNXC | CONCENTRIX CORP | Technologie | 213.429,53 | 0.0 | 10598.0 | 256.0 | 02.Aug.2028 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.433,41 | 0.0 | 10593.0 | 650.0 | 22.Jan.2035 | 568.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 213.435,76 | 0.0 | 10417.0 | 974.0 | 25.März2040 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 213.448,15 | 0.0 | 10588.0 | 722.0 | 16.Jan.2035 | 545.0 |
| CSX | CSX CORP | Transport | 213.466,70 | 0.0 | 10504.0 | 649.0 | 15.Nov.2033 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.467,98 | 0.0 | 10580.0 | 382.0 | 13.Jan.2030 | 571.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 213.475,19 | 0.0 | 10456.0 | 741.0 | 01.Apr.2035 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.477,58 | 0.0 | 10400.0 | 307.0 | 14.März2030 | 554.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 213.485,35 | 0.0 | 10502.0 | 471.0 | 28.Mai2031 | 595.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.302,40 | 0.0 | 10597.0 | 454.0 | 30.Apr.2030 | 42.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 212.420,71 | 0.0 | 1061.0 | 288.0 | 01.Sept.2028 | 200.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.430,20 | 0.0 | 7056.0 | 168.0 | 02.Juni2027 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.435,03 | 0.0 | 10609.0 | 404.0 | 19.Okt.2029 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 212.574,49 | 0.0 | 10612.0 | 454.0 | 29.Apr.2030 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 212.592,22 | 0.0 | 10594.0 | 545.0 | 09.Mai2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.634,14 | 0.0 | 10618.0 | 403.0 | 15.Okt.2029 | 13.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.231,81 | 0.0 | 10660.0 | 369.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.374,19 | 0.0 | 10640.0 | 397.0 | 25.Sept.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 211.091,89 | 0.0 | 10403.0 | 714.0 | 03.Dez.2035 | 551.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 211.129,81 | 0.0 | 10482.0 | 624.0 | 25.Juli2033 | 570.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 211.165,71 | 0.0 | 11363.0 | 340.0 | 15.Sept.2029 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.185,05 | 0.0 | 10519.0 | 603.0 | 15.Feb.2033 | 535.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 211.203,47 | 0.0 | 10320.0 | 644.0 | 19.Sept.2033 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 211.228,99 | 0.0 | 10317.0 | 314.0 | 28.März2029 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.230,01 | 0.0 | 10430.0 | 748.0 | 26.Sept.2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.233,87 | 0.0 | 10467.0 | 259.0 | 13.Juli2028 | 580.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 211.262,79 | 0.0 | 10280.0 | 694.0 | 01.Apr.2035 | 633.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 211.277,30 | 0.0 | 10374.0 | 325.0 | 02.Mai2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 211.284,15 | 0.0 | 10414.0 | 681.0 | 01.Juni2034 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.291,76 | 0.0 | 10429.0 | 736.0 | 18.Juni2036 | 582.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 211.303,79 | 0.0 | 10329.0 | 387.0 | 22.März2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.327,66 | 0.0 | 10298.0 | 687.0 | 15.Sept.2034 | 545.0 |
| FI | FISERV INC | Technologie | 211.346,26 | 0.0 | 10535.0 | 633.0 | 21.Aug.2033 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 211.354,90 | 0.0 | 10378.0 | 194.0 | 15.Nov.2027 | 585.0 |
| T | AT&T INC RegS | Kommunikation | 211.366,31 | 0.0 | 13721.0 | 143.0 | 15.März2027 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.374,92 | 0.0 | 10304.0 | 654.0 | 22.März2034 | 560.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 211.379,38 | 0.0 | 10378.0 | 707.0 | 30.Okt.2034 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 211.406,64 | 0.0 | 10295.0 | 652.0 | 15.März2034 | 560.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 211.423,45 | 0.0 | 10445.0 | 1309.0 | 01.Juli2055 | 638.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 211.425,34 | 0.0 | 10353.0 | 316.0 | 30.Apr.2029 | 595.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 211.428,33 | 0.0 | 10569.0 | 451.0 | 31.Dez.2079 | 188.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.455,75 | 0.0 | 10480.0 | 459.0 | 11.Jan.2031 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.460,46 | 0.0 | 10511.0 | 599.0 | 31.Jan.2033 | 535.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 211.473,71 | 0.0 | 10484.0 | 726.0 | 13.Jan.2035 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 211.476,07 | 0.0 | 10395.0 | 726.0 | 20.Mai2035 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.484,48 | 0.0 | 10558.0 | 438.0 | 25.Feb.2030 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 211.488,07 | 0.0 | 10335.0 | 605.0 | 14.März2033 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.494,67 | 0.0 | 10532.0 | 596.0 | 15.Feb.2033 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.501,41 | 0.0 | 10418.0 | 326.0 | 01.Juni2029 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 211.511,34 | 0.0 | 10408.0 | 616.0 | 15.Mai2033 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.524,05 | 0.0 | 10330.0 | 668.0 | 15.März2034 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.548,48 | 0.0 | 10414.0 | 329.0 | 24.Mai2029 | 545.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 211.550,74 | 0.0 | 10423.0 | 720.0 | 11.Juni2055 | 610.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 211.554,49 | 0.0 | 10339.0 | 234.0 | 06.Apr.2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 211.562,43 | 0.0 | 7031.0 | 322.0 | 26.Jan.2029 | 219.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.570,66 | 0.0 | 10491.0 | 379.0 | 15.Jan.2030 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.576,46 | 0.0 | 10403.0 | 287.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 211.588,77 | 0.0 | 10362.0 | 571.0 | 13.Okt.2032 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 211.606,20 | 0.0 | 10333.0 | 536.0 | 14.März2032 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 211.616,93 | 0.0 | 10408.0 | 328.0 | 17.Mai2029 | 541.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 211.637,37 | 0.0 | 10361.0 | 175.0 | 01.Nov.2027 | 607.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 211.639,09 | 0.0 | 10309.0 | 717.0 | 15.März2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 211.660,85 | 0.0 | 10402.0 | 737.0 | 09.Mai2035 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.670,67 | 0.0 | 10441.0 | 740.0 | 15.Juni2035 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 211.678,90 | 0.0 | 10403.0 | 326.0 | 08.Mai2029 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.690,58 | 0.0 | 10367.0 | 675.0 | 04.Apr.2034 | 496.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.698,77 | 0.0 | 10500.0 | 384.0 | 17.Jan.2030 | 557.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 211.701,48 | 0.0 | 10497.0 | 297.0 | 17.Jan.2029 | 575.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.704,15 | 0.0 | 7025.0 | 360.0 | 09.Juli2029 | 244.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 211.714,37 | 0.0 | 10329.0 | 659.0 | 21.März2034 | 540.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 211.727,31 | 0.0 | 10361.0 | 671.0 | 03.Apr.2034 | 511.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.730,06 | 0.0 | 10485.0 | 258.0 | 12.Juli2028 | 607.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.731,76 | 0.0 | 10587.0 | 414.0 | 17.Nov.2029 | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 211.736,68 | 0.0 | 10408.0 | 542.0 | 19.Mai2032 | 570.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 211.775,97 | 0.0 | 10344.0 | 659.0 | 03.Apr.2034 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 211.777,40 | 0.0 | 10480.0 | 410.0 | 01.Juli2030 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.785,48 | 0.0 | 10556.0 | 433.0 | 18.Feb.2030 | 50.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 211.787,28 | 0.0 | 10373.0 | 1335.0 | 30.Apr.2054 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.802,32 | 0.0 | 10404.0 | 700.0 | 18.Nov.2035 | 587.0 |
| SRE | SEMPRA | Erdgas | 211.818,44 | 0.0 | 10283.0 | 326.0 | 01.Okt.2054 | 688.0 |
| ADBE | ADOBE INC | Technologie | 211.832,99 | 0.0 | 10374.0 | 675.0 | 04.Apr.2034 | 495.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.842,85 | 0.0 | 10587.0 | 407.0 | 24.Okt.2029 | 5.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.857,19 | 0.0 | 10413.0 | 400.0 | 22.Mai2030 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.863,15 | 0.0 | 10415.0 | 519.0 | 23.Mai2042 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.872,72 | 0.0 | 10417.0 | 281.0 | 13.Nov.2028 | 534.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 211.877,76 | 0.0 | 10449.0 | 738.0 | 15.Juli2035 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.885,26 | 0.0 | 10560.0 | 431.0 | 11.Feb.2030 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.908,71 | 0.0 | 10348.0 | 272.0 | 18.Sept.2028 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.942,33 | 0.0 | 10485.0 | 211.0 | 10.Jan.2029 | 653.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 211.986,30 | 0.0 | 10406.0 | 535.0 | 13.Mai2032 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.007,06 | 0.0 | 10405.0 | 393.0 | 15.Apr.2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.017,22 | 0.0 | 10468.0 | 750.0 | 15.Aug.2035 | 555.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 212.025,61 | 0.0 | 10412.0 | 736.0 | 08.Mai2035 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 212.027,03 | 0.0 | 10353.0 | 673.0 | 13.Mai2035 | 750.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.040,49 | 0.0 | 10458.0 | 683.0 | 04.Juni2034 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 212.044,84 | 0.0 | 11663.0 | 197.0 | 01.Okt.2027 | 225.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.061,46 | 0.0 | 10416.0 | 361.0 | 15.Nov.2029 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 212.068,75 | 0.0 | 10463.0 | 663.0 | 13.Nov.2032 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.069,50 | 0.0 | 10523.0 | 738.0 | 31.Jan.2036 | 688.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 212.075,01 | 0.0 | 10357.0 | 229.0 | 15.Apr.2028 | 605.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.078,70 | 0.0 | 10583.0 | 463.0 | 17.Juni2030 | 75.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 212.080,84 | 0.0 | 10512.0 | 713.0 | 14.Jan.2035 | 574.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.096,40 | 0.0 | 10588.0 | 602.0 | 01.März2033 | 563.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 212.112,57 | 0.0 | 10440.0 | 728.0 | 28.Mai2035 | 575.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.147,11 | 0.0 | 10296.0 | 687.0 | 18.März2035 | 645.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.168,46 | 0.0 | 10521.0 | 624.0 | 15.Juli2033 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 212.171,45 | 0.0 | 8424.0 | 1447.0 | 18.Juli2052 | 420.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.172,28 | 0.0 | 10513.0 | 295.0 | 15.Jan.2029 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.174,25 | 0.0 | 10570.0 | 437.0 | 22.März2031 | 69.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.183,24 | 0.0 | 10403.0 | 557.0 | 25.Sept.2031 | 182.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.187,27 | 0.0 | 8453.0 | 1266.0 | 15.Aug.2047 | 454.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.189,38 | 0.0 | 10389.0 | 667.0 | 15.Apr.2034 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.202,55 | 0.0 | 10566.0 | 1349.0 | 15.Aug.2053 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 212.212,85 | 0.0 | 10351.0 | 723.0 | 14.März2035 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 212.213,81 | 0.0 | 10330.0 | 707.0 | 25.März2040 | 606.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.222,80 | 0.0 | 10593.0 | 672.0 | 01.März2035 | 578.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 212.230,47 | 0.0 | 10443.0 | 712.0 | 15.Nov.2034 | 520.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.091,14 | 0.0 | 10551.0 | 433.0 | 28.Jan.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.227,16 | 0.0 | 6997.0 | 442.0 | 02.Juni2030 | 220.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.312,03 | 0.0 | 10556.0 | 430.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.315,38 | 0.0 | 10566.0 | 393.0 | 03.Sept.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.315,86 | 0.0 | 7038.0 | 1127.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.719,61 | 0.0 | 10586.0 | 395.0 | 11.Sept.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 212.089,16 | 0.0 | 5247.0 | 2054.0 | 28.Feb.2051 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.127,18 | 0.0 | 10605.0 | 399.0 | 26.Sept.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 211.655,59 | 0.0 | 10527.0 | 157.0 | 15.Feb.2029 | 742.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.888,80 | 0.0 | 10369.0 | 332.0 | 15.Juni2029 | 518.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 209.909,68 | 0.0 | 10465.0 | 346.0 | 23.Aug.2032 | 578.0 |
| T | AT&T INC MTN | Kommunikation | 209.913,50 | 0.0 | 13419.0 | 643.0 | 18.Nov.2033 | 520.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 209.923,78 | 0.0 | 10254.0 | 272.0 | 13.Sept.2028 | 488.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 209.924,25 | 0.0 | 10239.0 | 653.0 | 01.Apr.2034 | 575.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.924,84 | 0.0 | 10428.0 | 524.0 | 30.Jan.2032 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.937,62 | 0.0 | 10337.0 | 325.0 | 17.Mai2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.938,56 | 0.0 | 10451.0 | 224.0 | 17.Feb.2028 | 663.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.940,75 | 0.0 | 10242.0 | 186.0 | 20.Sept.2027 | 534.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 209.947,01 | 0.0 | 10242.0 | 395.0 | 12.Feb.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 209.969,87 | 0.0 | 10333.0 | 370.0 | 15.Nov.2029 | 510.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 209.984,01 | 0.0 | 10417.0 | 694.0 | 16.Juli2034 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.989,28 | 0.0 | 10408.0 | 383.0 | 09.Jan.2030 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.989,63 | 0.0 | 10351.0 | 741.0 | 30.Mai2035 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 210.004,91 | 0.0 | 10232.0 | 147.0 | 16.Apr.2027 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.027,22 | 0.0 | 10406.0 | 493.0 | 03.Juli2031 | 495.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.037,12 | 0.0 | 10456.0 | 632.0 | 17.Juni2032 | 163.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 210.039,43 | 0.0 | 10272.0 | 317.0 | 05.Apr.2029 | 528.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.042,62 | 0.0 | 10446.0 | 722.0 | 06.Feb.2035 | 563.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.049,42 | 0.0 | 10489.0 | 447.0 | 29.März2030 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 210.056,72 | 0.0 | 10196.0 | 95.0 | 18.Sept.2027 | 634.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.063,27 | 0.0 | 6973.0 | 200.0 | 28.Sept.2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.076,00 | 0.0 | 10449.0 | 457.0 | 08.Feb.2031 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 210.076,03 | 0.0 | 10363.0 | 749.0 | 03.Juni2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.076,45 | 0.0 | 10304.0 | 472.0 | 15.Apr.2031 | 490.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.081,11 | 0.0 | 10473.0 | 705.0 | 23.Feb.2036 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.087,15 | 0.0 | 10238.0 | 183.0 | 13.Sept.2028 | 535.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 210.096,88 | 0.0 | 10365.0 | 702.0 | 15.Dez.2034 | 580.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.100,03 | 0.0 | 10430.0 | 373.0 | 23.Jan.2030 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 210.104,03 | 0.0 | 10312.0 | 704.0 | 01.Nov.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.115,58 | 0.0 | 10325.0 | 322.0 | 15.Mai2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.133,48 | 0.0 | 10379.0 | 248.0 | 23.Juni2028 | 580.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.134,30 | 0.0 | 10422.0 | 381.0 | 14.Jan.2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.137,80 | 0.0 | 10303.0 | 611.0 | 15.Apr.2033 | 500.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 210.141,06 | 0.0 | 10266.0 | 108.0 | 06.Nov.2026 | 688.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 210.194,73 | 0.0 | 10292.0 | 609.0 | 04.Apr.2033 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.195,91 | 0.0 | 10437.0 | 388.0 | 21.Jan.2030 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.203,06 | 0.0 | 8396.0 | 1178.0 | 01.März2043 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.206,56 | 0.0 | 10497.0 | 400.0 | 04.Okt.2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.216,90 | 0.0 | 10472.0 | 538.0 | 24.Mai2032 | 110.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 210.217,93 | 0.0 | 8375.0 | 1551.0 | 12.Feb.2055 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.261,33 | 0.0 | 10368.0 | 1038.0 | 15.März2038 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 210.268,91 | 0.0 | 10393.0 | 661.0 | 15.Dez.2033 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 210.290,34 | 0.0 | 10370.0 | 685.0 | 01.Juni2034 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 210.306,09 | 0.0 | 10261.0 | 187.0 | 22.Sept.2027 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.306,14 | 0.0 | 10254.0 | 1220.0 | 24.März2051 | 560.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.317,88 | 0.0 | 13582.0 | 722.0 | 31.Jan.2035 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 210.328,78 | 0.0 | 10287.0 | 396.0 | 27.März2030 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.341,89 | 0.0 | 10440.0 | 423.0 | 15.Juli2030 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 210.343,80 | 0.0 | 10311.0 | 196.0 | 28.Okt.2027 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 210.348,49 | 0.0 | 10353.0 | 620.0 | 22.Mai2033 | 538.0 |
| NI | NISOURCE INC | Erdgas | 210.352,25 | 0.0 | 10410.0 | 623.0 | 30.Juni2033 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 210.356,75 | 0.0 | 10320.0 | 510.0 | 15.Okt.2031 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 210.363,47 | 0.0 | 10293.0 | 393.0 | 04.Apr.2031 | 512.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.367,25 | 0.0 | 10267.0 | 267.0 | 21.Sept.2028 | 530.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.374,97 | 0.0 | 10298.0 | 194.0 | 21.Okt.2027 | 563.0 |
| NI | NISOURCE INC | Erdgas | 210.406,58 | 0.0 | 10284.0 | 226.0 | 30.März2028 | 525.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.436,57 | 0.0 | 10455.0 | 621.0 | 13.Apr.2032 | 138.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.439,73 | 0.0 | 10490.0 | 919.0 | 23.Aug.2042 | 610.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.441,07 | 0.0 | 10369.0 | 1335.0 | 06.Dez.2052 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.441,28 | 0.0 | 10406.0 | 683.0 | 26.Juni2034 | 550.0 |
| FI | FISERV INC | Technologie | 210.452,21 | 0.0 | 10507.0 | 603.0 | 02.März2033 | 560.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.454,02 | 0.0 | 10473.0 | 631.0 | 22.Mai2032 | 138.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.474,53 | 0.0 | 10389.0 | 606.0 | 23.Juni2033 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 210.479,67 | 0.0 | 10333.0 | 194.0 | 15.Nov.2027 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.492,64 | 0.0 | 10302.0 | 398.0 | 31.März2030 | 495.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 210.493,23 | 0.0 | 11742.0 | 824.0 | 15.Okt.2037 | 700.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.495,02 | 0.0 | 13754.0 | 621.0 | 22.Apr.2033 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 210.505,98 | 0.0 | 10506.0 | 670.0 | 01.Sept.2054 | 645.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.511,88 | 0.0 | 10340.0 | 1365.0 | 15.Mai2054 | 570.0 |
| BCECN | BELL CANADA INC | Kommunikation | 210.526,93 | 0.0 | 6958.0 | 433.0 | 14.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 210.538,63 | 0.0 | 10361.0 | 1389.0 | 26.Nov.2054 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.546,24 | 0.0 | 10331.0 | 378.0 | 01.Juni2065 | 700.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.555,15 | 0.0 | 10513.0 | 468.0 | 01.Juli2030 | 63.0 |
| NI | NISOURCE INC | Erdgas | 210.584,44 | 0.0 | 10261.0 | 1344.0 | 01.Apr.2055 | 585.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 210.586,46 | 0.0 | 10295.0 | 312.0 | 03.Apr.2029 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 210.589,74 | 0.0 | 10428.0 | 623.0 | 05.Juli2033 | 545.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 210.592,03 | 0.0 | 10375.0 | 331.0 | 05.Juni2029 | 575.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.594,60 | 0.0 | 10508.0 | 601.0 | 28.Feb.2033 | 566.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.597,54 | 0.0 | 10420.0 | 211.0 | 09.Jan.2029 | 630.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 210.609,29 | 0.0 | 10345.0 | 238.0 | 15.Mai2028 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.612,72 | 0.0 | 10381.0 | 286.0 | 01.Dez.2028 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.613,93 | 0.0 | 10529.0 | 434.0 | 31.Jan.2030 | 3.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.638,85 | 0.0 | 10249.0 | 386.0 | 15.März2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 210.649,32 | 0.0 | 10428.0 | 294.0 | 07.Jan.2029 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 210.650,76 | 0.0 | 10453.0 | 299.0 | 23.Jan.2030 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.669,58 | 0.0 | 10333.0 | 318.0 | 15.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.670,08 | 0.0 | 10390.0 | 329.0 | 01.Juni2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.699,29 | 0.0 | 6918.0 | 1477.0 | 15.Mai2051 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 210.710,99 | 0.0 | 10357.0 | 326.0 | 30.Apr.2029 | 488.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 210.718,93 | 0.0 | 10354.0 | 698.0 | 01.Juni2055 | 650.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 210.722,54 | 0.0 | 10508.0 | 549.0 | 17.Mai2031 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.749,29 | 0.0 | 10408.0 | 721.0 | 05.Dez.2034 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 210.801,47 | 0.0 | 10227.0 | 645.0 | 15.Sept.2054 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 210.803,19 | 0.0 | 10463.0 | 385.0 | 22.Jan.2030 | 554.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 210.811,35 | 0.0 | 10480.0 | 669.0 | 31.Jan.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.822,44 | 0.0 | 10343.0 | 398.0 | 24.Apr.2031 | 516.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 210.824,03 | 0.0 | 10426.0 | 1373.0 | 07.Juli2055 | 590.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 210.842,21 | 0.0 | 10389.0 | 317.0 | 06.Juni2029 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 210.857,31 | 0.0 | 10360.0 | 606.0 | 15.Mai2033 | 563.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.864,61 | 0.0 | 10486.0 | 411.0 | 01.Dez.2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.867,95 | 0.0 | 10513.0 | 601.0 | 22.Feb.2034 | 544.0 |
| DINO | HF SINCLAIR CORP | Energie | 210.870,23 | 0.0 | 10445.0 | 699.0 | 15.Jan.2035 | 625.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 210.884,47 | 0.0 | 7024.0 | 238.0 | 25.Feb.2028 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.891,82 | 0.0 | 10409.0 | 735.0 | 06.Juni2036 | 532.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 210.896,78 | 0.0 | 10265.0 | 728.0 | 15.Apr.2035 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.910,19 | 0.0 | 10300.0 | 389.0 | 27.März2030 | 535.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 210.914,04 | 0.0 | 10375.0 | 288.0 | 22.Nov.2028 | 558.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 210.927,59 | 0.0 | 10470.0 | 304.0 | 26.Jan.2029 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 210.934,86 | 0.0 | 10385.0 | 1365.0 | 01.Juni2054 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 210.958,13 | 0.0 | 10333.0 | 392.0 | 15.Apr.2030 | 510.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 210.960,31 | 0.0 | 10353.0 | 1011.0 | 15.Nov.2041 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.976,82 | 0.0 | 10384.0 | 244.0 | 27.Mai2029 | 567.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 210.987,87 | 0.0 | 10411.0 | 699.0 | 31.Mai2034 | 490.0 |
| TEAM | ATLASSIAN CORP | Technologie | 210.991,30 | 0.0 | 10371.0 | 672.0 | 15.Mai2034 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.012,53 | 0.0 | 10487.0 | 648.0 | 02.Feb.2035 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.017,48 | 0.0 | 10339.0 | 317.0 | 17.Apr.2030 | 526.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 211.023,77 | 0.0 | 10418.0 | 680.0 | 15.Juni2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 211.044,97 | 0.0 | 10289.0 | 719.0 | 15.März2035 | 535.0 |
| NNN | NNN REIT INC | REITS | 211.065,59 | 0.0 | 10420.0 | 680.0 | 15.Juni2034 | 550.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.147,42 | 0.0 | 10458.0 | 719.0 | 01.Juni2033 | 150.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.180,67 | 0.0 | 10508.0 | 404.0 | 12.Okt.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.199,84 | 0.0 | 10507.0 | 437.0 | 14.Feb.2030 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 210.562,10 | 0.0 | 6884.0 | 647.0 | 24.Okt.2033 | 525.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 210.613,29 | 0.0 | 13591.0 | 455.0 | 09.Dez.2030 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.656,88 | 0.0 | 10528.0 | 418.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.745,55 | 0.0 | 10536.0 | 408.0 | 29.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.923,70 | 0.0 | 10465.0 | 700.0 | 23.Feb.2033 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.934,55 | 0.0 | 10539.0 | 461.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.039,71 | 0.0 | 10548.0 | 431.0 | 23.Jan.2030 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.040,62 | 0.0 | 10534.0 | 450.0 | 15.Apr.2030 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 209.935,96 | 0.0 | 10482.0 | 440.0 | 01.Sept.2030 | 488.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.077,37 | 0.0 | 10414.0 | 757.0 | 01.Juli2035 | 523.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.686,19 | 0.0 | 10398.0 | 712.0 | 15.Aug.2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 208.708,59 | 0.0 | 10256.0 | 740.0 | 06.Mai2035 | 513.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.710,95 | 0.0 | 10350.0 | 216.0 | 19.Jan.2029 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 208.715,83 | 0.0 | 10283.0 | 372.0 | 25.Nov.2029 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.732,27 | 0.0 | 10358.0 | 603.0 | 15.Jan.2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 208.750,86 | 0.0 | 10416.0 | 610.0 | 27.Feb.2033 | 515.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.756,89 | 0.0 | 10283.0 | 205.0 | 29.Nov.2027 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.775,95 | 0.0 | 10386.0 | 393.0 | 03.Feb.2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.785,21 | 0.0 | 10350.0 | 344.0 | 08.Juli2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.785,30 | 0.0 | 10225.0 | 193.0 | 13.Okt.2027 | 517.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.826,88 | 0.0 | 10217.0 | 607.0 | 29.März2033 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.827,56 | 0.0 | 10287.0 | 405.0 | 23.Mai2031 | 512.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 208.830,33 | 0.0 | 6481.0 | 351.0 | 26.Juni2029 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.846,97 | 0.0 | 10288.0 | 748.0 | 20.Mai2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.851,69 | 0.0 | 10320.0 | 338.0 | 11.Juni2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.866,80 | 0.0 | 10190.0 | 663.0 | 15.März2034 | 515.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 208.886,36 | 0.0 | 10368.0 | 388.0 | 16.Jan.2030 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.895,52 | 0.0 | 10401.0 | 498.0 | 26.Mai2041 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.895,68 | 0.0 | 10357.0 | 218.0 | 18.Jan.2028 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.903,27 | 0.0 | 10224.0 | 578.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.904,06 | 0.0 | 10232.0 | 498.0 | 05.Nov.2031 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.907,38 | 0.0 | 10227.0 | 388.0 | 02.Apr.2030 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 208.907,47 | 0.0 | 10372.0 | 301.0 | 23.Jan.2030 | 538.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.913,44 | 0.0 | 10299.0 | 333.0 | 21.Mai2029 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.915,52 | 0.0 | 10320.0 | 690.0 | 13.Juni2034 | 510.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 208.921,29 | 0.0 | 10228.0 | 536.0 | 14.Apr.2032 | 532.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.931,07 | 0.0 | 10308.0 | 624.0 | 01.Juni2033 | 495.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 208.935,42 | 0.0 | 10443.0 | 224.0 | 10.März2028 | 650.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.954,74 | 0.0 | 10411.0 | 546.0 | 19.Mai2031 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 208.959,32 | 0.0 | 10253.0 | 322.0 | 10.Apr.2029 | 463.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.962,48 | 0.0 | 10326.0 | 1422.0 | 15.Apr.2066 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.982,60 | 0.0 | 10301.0 | 413.0 | 25.Mai2030 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 208.984,96 | 0.0 | 10203.0 | 668.0 | 15.März2034 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.985,51 | 0.0 | 10196.0 | 228.0 | 14.März2028 | 513.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 208.988,21 | 0.0 | 10464.0 | 417.0 | 28.Feb.2034 | 590.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 208.998,85 | 0.0 | 10173.0 | 681.0 | 15.Sept.2034 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 209.001,11 | 0.0 | 10165.0 | 382.0 | 15.März2030 | 580.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.031,57 | 0.0 | 10249.0 | 362.0 | 23.Okt.2029 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.039,28 | 0.0 | 10373.0 | 387.0 | 14.Jan.2030 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.049,31 | 0.0 | 10437.0 | 677.0 | 01.März2034 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 209.054,56 | 0.0 | 10235.0 | 314.0 | 02.Apr.2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.088,94 | 0.0 | 10385.0 | 341.0 | 26.Juli2030 | 546.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 209.093,92 | 0.0 | 10391.0 | 690.0 | 01.Aug.2034 | 563.0 |
| INTU | INTUIT INC | Technologie | 209.102,85 | 0.0 | 10185.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 209.108,01 | 0.0 | 10297.0 | 1373.0 | 01.Juni2054 | 565.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.110,30 | 0.0 | 10299.0 | 410.0 | 21.Mai2030 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 209.110,50 | 0.0 | 10222.0 | 395.0 | 13.März2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.172,34 | 0.0 | 10418.0 | 571.0 | 15.Aug.2032 | 535.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 209.190,64 | 0.0 | 10475.0 | 563.0 | 31.Jan.2041 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.195,49 | 0.0 | 10312.0 | 1434.0 | 01.Juni2054 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 209.210,83 | 0.0 | 6915.0 | 520.0 | 14.Mai2031 | 243.0 |
| PSX | PHILLIPS 66 CO | Energie | 209.212,17 | 0.0 | 10355.0 | 625.0 | 30.Juni2033 | 530.0 |
| HES | HESS CORP | Energie | 209.225,19 | 0.0 | 10419.0 | 1025.0 | 15.Feb.2041 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.228,71 | 0.0 | 10380.0 | 379.0 | 12.Jan.2030 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 209.245,75 | 0.0 | 10247.0 | 319.0 | 03.Apr.2029 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.250,53 | 0.0 | 10219.0 | 732.0 | 15.März2035 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 209.250,98 | 0.0 | 10207.0 | 1334.0 | 03.Apr.2054 | 578.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.257,63 | 0.0 | 10382.0 | 603.0 | 12.Jan.2033 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 209.262,34 | 0.0 | 10180.0 | 222.0 | 20.März2028 | 592.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.271,56 | 0.0 | 9240.0 | 437.0 | 19.Juni2030 | 263.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 209.312,24 | 0.0 | 10285.0 | 400.0 | 09.Mai2031 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 209.331,18 | 0.0 | 10192.0 | 139.0 | 14.März2028 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.357,68 | 0.0 | 10411.0 | 534.0 | 03.Feb.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 209.362,55 | 0.0 | 10386.0 | 261.0 | 18.Juli2028 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.369,64 | 0.0 | 10317.0 | 372.0 | 26.Nov.2029 | 514.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.390,12 | 0.0 | 10371.0 | 691.0 | 05.Juli2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.391,49 | 0.0 | 10345.0 | 570.0 | 15.Aug.2032 | 520.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 209.393,40 | 0.0 | 10293.0 | 327.0 | 08.Mai2029 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 209.406,40 | 0.0 | 10226.0 | 528.0 | 14.Apr.2032 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.407,93 | 0.0 | 10314.0 | 718.0 | 25.Nov.2034 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 209.432,80 | 0.0 | 10466.0 | 645.0 | 08.Sept.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.444,22 | 0.0 | 10399.0 | 685.0 | 23.Juli2035 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.450,05 | 0.0 | 10269.0 | 190.0 | 24.Okt.2027 | 530.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.461,23 | 0.0 | 10404.0 | 681.0 | 30.Juli2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.462,56 | 0.0 | 10299.0 | 195.0 | 15.Nov.2027 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.474,10 | 0.0 | 10290.0 | 1269.0 | 14.Mai2049 | 560.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.475,83 | 0.0 | 10332.0 | 557.0 | 28.Mai2032 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.530,97 | 0.0 | 10448.0 | 675.0 | 22.Feb.2034 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.536,26 | 0.0 | 11953.0 | 186.0 | 25.Aug.2028 | 353.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 209.537,65 | 0.0 | 10244.0 | 228.0 | 01.Apr.2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.540,16 | 0.0 | 10461.0 | 610.0 | 01.März2033 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.547,55 | 0.0 | 10353.0 | 585.0 | 04.Dez.2031 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.563,64 | 0.0 | 10270.0 | 234.0 | 19.Apr.2029 | 524.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.582,94 | 0.0 | 10443.0 | 546.0 | 18.Mai2031 | 95.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.586,63 | 0.0 | 13775.0 | 331.0 | 13.Juni2029 | 587.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.593,90 | 0.0 | 10405.0 | 492.0 | 13.Nov.2031 | 77.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.610,22 | 0.0 | 10464.0 | 467.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.615,22 | 0.0 | 10297.0 | 612.0 | 01.Mai2034 | 504.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.623,32 | 0.0 | 10411.0 | 301.0 | 30.Jan.2030 | 598.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 209.665,50 | 0.0 | 10240.0 | 719.0 | 25.März2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 209.666,53 | 0.0 | 10254.0 | 669.0 | 02.Apr.2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.693,47 | 0.0 | 10442.0 | 684.0 | 15.Aug.2034 | 575.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 209.702,91 | 0.0 | 10328.0 | 331.0 | 28.Mai2029 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.703,99 | 0.0 | 10455.0 | 390.0 | 22.Feb.2031 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.707,10 | 0.0 | 10480.0 | 480.0 | 14.Aug.2030 | 63.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.713,58 | 0.0 | 10409.0 | 651.0 | 25.Jan.2034 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.746,85 | 0.0 | 10446.0 | 667.0 | 15.Feb.2034 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 209.750,85 | 0.0 | 10249.0 | 225.0 | 22.März2028 | 505.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.763,69 | 0.0 | 10386.0 | 689.0 | 03.Juli2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.774,47 | 0.0 | 10380.0 | 654.0 | 01.Jan.2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.785,61 | 0.0 | 8326.0 | 1344.0 | 12.Juli2047 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.787,88 | 0.0 | 10262.0 | 396.0 | 14.März2030 | 461.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.828,72 | 0.0 | 11803.0 | 571.0 | 19.Apr.2032 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.836,66 | 0.0 | 10311.0 | 670.0 | 15.Mai2034 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.836,74 | 0.0 | 10475.0 | 671.0 | 01.März2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 209.849,06 | 0.0 | 10252.0 | 309.0 | 15.März2029 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.851,30 | 0.0 | 10479.0 | 609.0 | 03.März2033 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 209.868,42 | 0.0 | 10304.0 | 1186.0 | 21.Mai2048 | 615.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 209.163,94 | 0.0 | 6.0 | 2732.0 | 10.Sept.2068 | 200.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.889,78 | 0.0 | 10444.0 | 441.0 | 25.Feb.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 208.911,53 | 0.0 | 6841.0 | 445.0 | 23.Okt.2030 | 475.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.944,34 | 0.0 | 10447.0 | 445.0 | 14.März2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.238,28 | 0.0 | 10431.0 | 643.0 | 05.Juli2032 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 209.638,53 | 0.0 | 10403.0 | 387.0 | 14.Jan.2030 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 209.648,85 | 0.0 | 10081.0 | 116.0 | 07.Dez.2026 | 525.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.851,34 | 0.0 | 10384.0 | 771.0 | 10.Jan.2034 | 138.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 207.478,85 | 0.0 | 10196.0 | 198.0 | 27.Okt.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 207.486,06 | 0.0 | 10144.0 | 186.0 | 15.Sept.2027 | 469.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 207.491,78 | 0.0 | 10104.0 | 652.0 | 15.Okt.2054 | 663.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.494,94 | 0.0 | 10284.0 | 299.0 | 09.Jan.2030 | 518.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.496,40 | 0.0 | 10183.0 | 104.0 | 15.Nov.2026 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.501,08 | 0.0 | 10329.0 | 734.0 | 10.Feb.2035 | 520.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 207.502,26 | 0.0 | 10350.0 | 1368.0 | 15.Aug.2055 | 599.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 207.507,24 | 0.0 | 10195.0 | 242.0 | 02.Mai2028 | 500.0 |
| HUM | HUMANA INC | Versicherung | 207.514,39 | 0.0 | 10358.0 | 223.0 | 01.März2028 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 207.516,94 | 0.0 | 10236.0 | 630.0 | 01.Juni2033 | 500.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 207.517,53 | 0.0 | 10209.0 | 203.0 | 23.Nov.2027 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.531,06 | 0.0 | 10268.0 | 336.0 | 26.Juni2029 | 513.0 |
| BIDU | BAIDU INC | Technologie | 207.538,25 | 0.0 | 10217.0 | 275.0 | 14.Nov.2028 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.549,98 | 0.0 | 10338.0 | 637.0 | 26.Mai2032 | 113.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 207.550,07 | 0.0 | 10212.0 | 154.0 | 01.Juni2027 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.557,44 | 0.0 | 10311.0 | 341.0 | 26.Juli2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.564,31 | 0.0 | 10147.0 | 608.0 | 15.März2033 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 207.577,90 | 0.0 | 10195.0 | 477.0 | 20.Apr.2031 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.583,47 | 0.0 | 10333.0 | 679.0 | 08.Feb.2034 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.586,50 | 0.0 | 10317.0 | 667.0 | 29.Jan.2034 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.588,22 | 0.0 | 10186.0 | 111.0 | 16.Nov.2026 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.594,03 | 0.0 | 10234.0 | 162.0 | 04.Juni2027 | 537.0 |
| EFX | EQUIFAX INC | Technologie | 207.594,77 | 0.0 | 10237.0 | 245.0 | 01.Juni2028 | 510.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 207.599,21 | 0.0 | 10199.0 | 1095.0 | 02.Mai2042 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 207.613,11 | 0.0 | 6808.0 | 684.0 | 15.Mai2034 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.630,25 | 0.0 | 10256.0 | 337.0 | 16.Juni2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.637,89 | 0.0 | 8257.0 | 1372.0 | 31.Jan.2050 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.642,42 | 0.0 | 8116.0 | 1387.0 | 01.Apr.2052 | 425.0 |
| FLEX | FLEX LTD | Technologie | 207.647,04 | 0.0 | 10299.0 | 529.0 | 15.Jan.2032 | 525.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 207.652,40 | 0.0 | 10187.0 | 402.0 | 22.Apr.2030 | 503.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.664,08 | 0.0 | 10352.0 | 740.0 | 20.Feb.2035 | 510.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.673,75 | 0.0 | 10308.0 | 386.0 | 21.Jan.2030 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.684,05 | 0.0 | 10180.0 | 188.0 | 15.Okt.2027 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.685,36 | 0.0 | 10306.0 | 615.0 | 11.Jan.2033 | 463.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.688,87 | 0.0 | 10337.0 | 1311.0 | 15.Aug.2054 | 627.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.690,08 | 0.0 | 10229.0 | 205.0 | 30.Nov.2027 | 549.0 |
| HUM | HUMANA INC | Versicherung | 207.694,76 | 0.0 | 10167.0 | 388.0 | 01.Apr.2030 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 207.702,50 | 0.0 | 10154.0 | 227.0 | 27.März2028 | 505.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 207.711,49 | 0.0 | 6862.0 | 613.0 | 18.Juli2033 | 610.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.719,35 | 0.0 | 10385.0 | 487.0 | 03.Sept.2030 | 50.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.735,09 | 0.0 | 10340.0 | 1338.0 | 15.Sept.2055 | 620.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.768,39 | 0.0 | 10289.0 | 337.0 | 02.Juli2029 | 511.0 |
| ECL | ECOLAB INC | Basic Industry | 207.779,41 | 0.0 | 10306.0 | 213.0 | 15.Jan.2028 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.791,68 | 0.0 | 10178.0 | 694.0 | 13.März2034 | 425.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 207.800,73 | 0.0 | 10238.0 | 165.0 | 20.Juni2027 | 668.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 207.803,55 | 0.0 | 10354.0 | 765.0 | 17.Aug.2035 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 207.810,88 | 0.0 | 10137.0 | 669.0 | 15.März2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.812,79 | 0.0 | 10243.0 | 277.0 | 26.Nov.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 207.846,54 | 0.0 | 10376.0 | 600.0 | 01.März2033 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.849,90 | 0.0 | 10340.0 | 498.0 | 05.Aug.2032 | 515.0 |
| XPO | XPO INC 144A | Transport | 207.870,67 | 0.0 | 10218.0 | 119.0 | 01.Juni2028 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.873,02 | 0.0 | 10383.0 | 316.0 | 05.März2029 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.881,52 | 0.0 | 10388.0 | 573.0 | 20.Aug.2031 | 88.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.892,16 | 0.0 | 10304.0 | 713.0 | 15.Jan.2035 | 570.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.905,79 | 0.0 | 10209.0 | 402.0 | 28.Apr.2030 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.913,02 | 0.0 | 10355.0 | 626.0 | 15.Aug.2033 | 545.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 207.921,18 | 0.0 | 10357.0 | 667.0 | 16.Feb.2034 | 546.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.930,63 | 0.0 | 10345.0 | 517.0 | 15.Jan.2031 | 66.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.956,23 | 0.0 | 10358.0 | 794.0 | 15.Feb.2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.975,59 | 0.0 | 10220.0 | 157.0 | 17.Mai2028 | 560.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.977,93 | 0.0 | 10352.0 | 565.0 | 11.Aug.2032 | 550.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.982,07 | 0.0 | 10205.0 | 154.0 | 02.Mai2027 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.000,44 | 0.0 | 10190.0 | 100.0 | 03.Nov.2026 | 585.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 208.014,51 | 0.0 | 10155.0 | 699.0 | 15.Sept.2034 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 208.024,16 | 0.0 | 10271.0 | 253.0 | 14.Juni2028 | 532.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.038,36 | 0.0 | 10265.0 | 633.0 | 01.Juni2033 | 488.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 208.048,64 | 0.0 | 10152.0 | 389.0 | 17.März2030 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.053,49 | 0.0 | 10262.0 | 120.0 | 22.Dez.2027 | 633.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.054,61 | 0.0 | 10288.0 | 335.0 | 24.Juni2029 | 530.0 |
| MPLX | MPLX LP | Energie | 208.057,50 | 0.0 | 10249.0 | 676.0 | 01.Juni2034 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.058,95 | 0.0 | 10280.0 | 253.0 | 14.Juni2028 | 505.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 208.068,38 | 0.0 | 10232.0 | 366.0 | 05.Nov.2030 | 485.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 208.081,70 | 0.0 | 10199.0 | 361.0 | 10.Okt.2029 | 486.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.098,49 | 0.0 | 10334.0 | 390.0 | 15.Jan.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.102,32 | 0.0 | 10331.0 | 562.0 | 20.Juli2033 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.104,21 | 0.0 | 10289.0 | 335.0 | 15.Juni2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.106,97 | 0.0 | 10318.0 | 500.0 | 10.Juli2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.108,43 | 0.0 | 8190.0 | 1217.0 | 15.Mai2045 | 413.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.114,19 | 0.0 | 10325.0 | 262.0 | 18.Juli2028 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 208.126,79 | 0.0 | 5887.0 | 1578.0 | 15.Dez.2050 | 245.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 208.133,72 | 0.0 | 10262.0 | 374.0 | 27.Nov.2029 | 495.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 208.145,01 | 0.0 | 10245.0 | 405.0 | 21.Mai2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.147,57 | 0.0 | 10308.0 | 490.0 | 02.Juli2031 | 514.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.153,69 | 0.0 | 10303.0 | 1127.0 | 05.Juli2044 | 565.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.161,22 | 0.0 | 10234.0 | 402.0 | 09.Mai2031 | 509.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.174,08 | 0.0 | 10310.0 | 342.0 | 02.Juli2029 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.178,25 | 0.0 | 10296.0 | 777.0 | 12.Juni2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.179,23 | 0.0 | 10326.0 | 299.0 | 19.Jan.2030 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 208.184,73 | 0.0 | 10019.0 | 188.0 | 21.Sept.2027 | 400.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.191,85 | 0.0 | 10410.0 | 275.0 | 12.Sept.2028 | 581.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.192,28 | 0.0 | 10397.0 | 312.0 | 04.März2030 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.196,23 | 0.0 | 10333.0 | 168.0 | 27.Juli2027 | 613.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 208.197,13 | 0.0 | 10202.0 | 390.0 | 01.Apr.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.199,13 | 0.0 | 10261.0 | 202.0 | 02.Dez.2028 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.202,14 | 0.0 | 10309.0 | 699.0 | 02.Juli2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.202,72 | 0.0 | 10310.0 | 585.0 | 04.Nov.2031 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 208.206,57 | 0.0 | 6926.0 | 1219.0 | 15.Aug.2040 | 190.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 208.223,64 | 0.0 | 10402.0 | 678.0 | 06.März2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 208.229,12 | 0.0 | 10350.0 | 664.0 | 01.Feb.2034 | 540.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 208.242,21 | 0.0 | 10324.0 | 218.0 | 17.Jan.2028 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 208.259,79 | 0.0 | 10197.0 | 276.0 | 27.Sept.2028 | 472.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 208.266,44 | 0.0 | 10413.0 | 431.0 | 19.Jan.2030 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 208.275,74 | 0.0 | 10202.0 | 193.0 | 13.Okt.2027 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.290,35 | 0.0 | 10366.0 | 464.0 | 07.Feb.2031 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 208.302,01 | 0.0 | 10347.0 | 704.0 | 25.Juli2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.305,90 | 0.0 | 10250.0 | 407.0 | 15.Mai2030 | 480.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 208.323,44 | 0.0 | 10287.0 | 332.0 | 11.Juni2029 | 512.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 208.327,29 | 0.0 | 10174.0 | 739.0 | 15.Apr.2035 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.330,35 | 0.0 | 8224.0 | 702.0 | 01.Okt.2033 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.330,84 | 0.0 | 10277.0 | 281.0 | 04.Dez.2028 | 513.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.342,35 | 0.0 | 10344.0 | 214.0 | 27.Jan.2028 | 583.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.348,75 | 0.0 | 10296.0 | 767.0 | 11.Juni2035 | 480.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 208.355,66 | 0.0 | 10333.0 | 630.0 | 14.Juli2033 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.356,30 | 0.0 | 10164.0 | 1369.0 | 26.März2054 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 208.356,71 | 0.0 | 10193.0 | 227.0 | 27.März2028 | 490.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.357,08 | 0.0 | 10324.0 | 824.0 | 16.Jan.2042 | 603.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 208.357,99 | 0.0 | 10329.0 | 730.0 | 14.Juli2036 | 554.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.370,18 | 0.0 | 10218.0 | 148.0 | 08.Mai2027 | 581.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 208.375,06 | 0.0 | 10183.0 | 147.0 | 09.Apr.2027 | 555.0 |
| PLD | PROLOGIS LP | REITS | 208.375,65 | 0.0 | 10338.0 | 666.0 | 15.Jan.2034 | 513.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 208.381,15 | 0.0 | 10255.0 | 618.0 | 15.Mai2033 | 504.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.393,68 | 0.0 | 10392.0 | 654.0 | 26.Feb.2034 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.414,61 | 0.0 | 10334.0 | 385.0 | 09.Jan.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.424,56 | 0.0 | 10338.0 | 381.0 | 15.Jan.2031 | 527.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.433,88 | 0.0 | 10375.0 | 735.0 | 10.Feb.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.441,87 | 0.0 | 7569.0 | 1418.0 | 01.Sept.2049 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 208.445,28 | 0.0 | 10342.0 | 695.0 | 17.Juli2034 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.450,51 | 0.0 | 10331.0 | 436.0 | 15.Jan.2031 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.461,48 | 0.0 | 10290.0 | 249.0 | 12.Juni2029 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 208.462,06 | 0.0 | 10229.0 | 310.0 | 15.Apr.2029 | 475.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.462,60 | 0.0 | 10365.0 | 792.0 | 08.Juni2034 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 208.494,67 | 0.0 | 10255.0 | 985.0 | 01.Juni2041 | 605.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 208.504,35 | 0.0 | 10243.0 | 737.0 | 15.Mai2035 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.519,07 | 0.0 | 10164.0 | 1448.0 | 01.Apr.2063 | 585.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.537,80 | 0.0 | 10252.0 | 618.0 | 03.Mai2033 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.539,86 | 0.0 | 10287.0 | 558.0 | 30.Mai2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.574,31 | 0.0 | 10292.0 | 1053.0 | 15.Juni2042 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.574,85 | 0.0 | 10332.0 | 158.0 | 15.Juli2027 | 610.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 208.583,49 | 0.0 | 10343.0 | 721.0 | 15.Jan.2035 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.615,22 | 0.0 | 10245.0 | 236.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.633,96 | 0.0 | 10228.0 | 676.0 | 15.Apr.2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 208.638,00 | 0.0 | 10145.0 | 1375.0 | 15.März2055 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.663,20 | 0.0 | 10351.0 | 598.0 | 15.Jan.2033 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.664,65 | 0.0 | 10182.0 | 733.0 | 13.März2035 | 505.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.668,72 | 0.0 | 10366.0 | 386.0 | 28.Jan.2030 | 555.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.748,73 | 0.0 | 10384.0 | 468.0 | 10.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.566,59 | 0.0 | 10357.0 | 554.0 | 29.Mai2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 207.626,42 | 0.0 | 10381.0 | 475.0 | 02.Juli2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 207.720,43 | 0.0 | 6803.0 | 2580.0 | 21.März2119 | 215.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.966,41 | 0.0 | 10398.0 | 475.0 | 02.Juli2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.634,67 | 0.0 | 6906.0 | 568.0 | 01.Dez.2031 | 240.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.659,18 | 0.0 | 10334.0 | 587.0 | 09.Nov.2031 | 100.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 208.441,52 | 0.0 | 10314.0 | 767.0 | 01.Dez.2039 | 546.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.273,33 | 0.0 | 10220.0 | 259.0 | 03.Juli2028 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.278,76 | 0.0 | 10147.0 | 238.0 | 01.Mai2028 | 460.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.282,90 | 0.0 | 11773.0 | 455.0 | 27.Aug.2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.291,27 | 0.0 | 10248.0 | 725.0 | 17.Juli2034 | 438.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 206.298,27 | 0.0 | 10162.0 | 155.0 | 29.Mai2027 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.300,17 | 0.0 | 10166.0 | 203.0 | 15.Nov.2027 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 206.331,72 | 0.0 | 10170.0 | 159.0 | 21.Mai2027 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.336,24 | 0.0 | 10242.0 | 263.0 | 18.Juli2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 206.336,29 | 0.0 | 10090.0 | 144.0 | 25.März2027 | 495.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.338,33 | 0.0 | 10247.0 | 306.0 | 24.Jan.2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.342,21 | 0.0 | 10296.0 | 312.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 206.346,86 | 0.0 | 10057.0 | 693.0 | 19.Sept.2039 | 541.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 206.356,91 | 0.0 | 6791.0 | 729.0 | 05.Dez.2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.372,35 | 0.0 | 8093.0 | 1166.0 | 01.Okt.2042 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.372,88 | 0.0 | 10187.0 | 413.0 | 02.Juni2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.383,65 | 0.0 | 10212.0 | 169.0 | 28.Juni2027 | 524.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 206.388,81 | 0.0 | 10264.0 | 392.0 | 01.Feb.2030 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.409,55 | 0.0 | 10282.0 | 716.0 | 13.Juli2033 | 199.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.410,64 | 0.0 | 10232.0 | 649.0 | 31.Dez.2079 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.412,27 | 0.0 | 10253.0 | 765.0 | 23.Juli2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.416,75 | 0.0 | 10135.0 | 361.0 | 18.Okt.2030 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.420,14 | 0.0 | 10191.0 | 328.0 | 30.Mai2029 | 460.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.428,52 | 0.0 | 10255.0 | 349.0 | 22.Juli2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 206.435,34 | 0.0 | 10088.0 | 702.0 | 30.Sept.2035 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 206.446,62 | 0.0 | 10154.0 | 1185.0 | 07.Mai2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 206.459,49 | 0.0 | 10263.0 | 217.0 | 01.Feb.2028 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 206.469,23 | 0.0 | 10307.0 | 536.0 | 01.März2032 | 543.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.513,35 | 0.0 | 10204.0 | 640.0 | 07.Juni2033 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.520,47 | 0.0 | 10288.0 | 674.0 | 15.Feb.2034 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.528,31 | 0.0 | 10252.0 | 306.0 | 17.Jan.2029 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 206.546,01 | 0.0 | 10154.0 | 241.0 | 23.Apr.2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.552,04 | 0.0 | 10176.0 | 1045.0 | 27.Mai2041 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.555,99 | 0.0 | 10104.0 | 230.0 | 13.März2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.598,92 | 0.0 | 10315.0 | 356.0 | 01.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.606,78 | 0.0 | 10330.0 | 276.0 | 12.Sept.2028 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 206.614,82 | 0.0 | 10248.0 | 304.0 | 11.Jan.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.618,00 | 0.0 | 10255.0 | 384.0 | 15.Jan.2030 | 480.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 206.618,38 | 0.0 | 10286.0 | 309.0 | 14.Feb.2029 | 583.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.619,14 | 0.0 | 10210.0 | 558.0 | 15.Juni2032 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.621,50 | 0.0 | 10145.0 | 362.0 | 18.Okt.2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.637,32 | 0.0 | 10247.0 | 722.0 | 15.Jan.2035 | 535.0 |
| AAPL | APPLE INC | Technologie | 206.639,83 | 0.0 | 10284.0 | 599.0 | 15.Nov.2031 | 50.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 206.654,87 | 0.0 | 10117.0 | 138.0 | 30.März2027 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.671,21 | 0.0 | 10318.0 | 311.0 | 01.März2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.689,59 | 0.0 | 10174.0 | 242.0 | 16.Mai2029 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.691,87 | 0.0 | 10108.0 | 610.0 | 15.März2033 | 460.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.710,90 | 0.0 | 10201.0 | 166.0 | 20.Juni2027 | 590.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.721,71 | 0.0 | 10162.0 | 243.0 | 30.Apr.2028 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 206.724,22 | 0.0 | 10112.0 | 722.0 | 15.Apr.2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.730,99 | 0.0 | 10130.0 | 188.0 | 13.Okt.2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.735,87 | 0.0 | 10294.0 | 391.0 | 10.Feb.2030 | 485.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.758,65 | 0.0 | 10338.0 | 490.0 | 27.Aug.2030 | 0.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.795,69 | 0.0 | 10119.0 | 578.0 | 15.Sept.2032 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.796,93 | 0.0 | 10099.0 | 186.0 | 14.Sept.2027 | 487.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.797,49 | 0.0 | 10256.0 | 1255.0 | 17.Jan.2048 | 550.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.799,61 | 0.0 | 10196.0 | 409.0 | 28.Mai2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 206.810,31 | 0.0 | 10054.0 | 654.0 | 01.Okt.2054 | 640.0 |
| AVGO | BROADCOM INC 144A | Technologie | 206.812,61 | 0.0 | 8246.0 | 1120.0 | 15.Feb.2041 | 350.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.818,24 | 0.0 | 10321.0 | 316.0 | 28.Feb.2029 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.819,83 | 0.0 | 10202.0 | 412.0 | 20.Mai2030 | 450.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.821,28 | 0.0 | 10203.0 | 412.0 | 27.Mai2030 | 475.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 206.841,69 | 0.0 | 10149.0 | 236.0 | 27.Apr.2028 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.853,16 | 0.0 | 10306.0 | 680.0 | 15.Feb.2034 | 488.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.859,10 | 0.0 | 10303.0 | 701.0 | 15.Aug.2034 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.868,50 | 0.0 | 10183.0 | 245.0 | 22.Mai2029 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.885,96 | 0.0 | 10337.0 | 318.0 | 07.März2029 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 206.898,52 | 0.0 | 10154.0 | 614.0 | 21.Apr.2033 | 488.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.907,30 | 0.0 | 10192.0 | 161.0 | 29.Mai2027 | 536.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 206.918,54 | 0.0 | 10336.0 | 476.0 | 05.März2031 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 206.954,70 | 0.0 | 10124.0 | 275.0 | 26.Sept.2028 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.960,25 | 0.0 | 10215.0 | 423.0 | 15.Juli2030 | 465.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.975,47 | 0.0 | 10323.0 | 529.0 | 11.Feb.2031 | 38.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 206.992,19 | 0.0 | 10327.0 | 739.0 | 27.Feb.2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.998,44 | 0.0 | 6875.0 | 1473.0 | 15.Feb.2051 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 207.003,52 | 0.0 | 10171.0 | 1393.0 | 15.Nov.2054 | 550.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.012,29 | 0.0 | 10162.0 | 154.0 | 26.Apr.2027 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 207.017,66 | 0.0 | 13583.0 | 486.0 | 02.Juni2031 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.036,28 | 0.0 | 10129.0 | 735.0 | 30.März2035 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 207.050,73 | 0.0 | 10348.0 | 615.0 | 09.März2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.065,15 | 0.0 | 10237.0 | 429.0 | 15.Aug.2030 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.095,64 | 0.0 | 10277.0 | 662.0 | 19.Jan.2034 | 530.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.102,46 | 0.0 | 10262.0 | 254.0 | 05.Juli2028 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 207.108,96 | 0.0 | 10145.0 | 308.0 | 01.Apr.2029 | 470.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 207.116,85 | 0.0 | 10195.0 | 163.0 | 11.Juni2027 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 207.117,72 | 0.0 | 8254.0 | 1227.0 | 07.Aug.2042 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.134,09 | 0.0 | 10171.0 | 612.0 | 01.Mai2033 | 510.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.151,34 | 0.0 | 10133.0 | 148.0 | 15.Apr.2027 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.158,86 | 0.0 | 10174.0 | 280.0 | 06.Nov.2029 | 525.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 207.159,99 | 0.0 | 10356.0 | 422.0 | 31.Dez.2079 | 720.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.187,93 | 0.0 | 10311.0 | 739.0 | 07.Feb.2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 207.192,38 | 0.0 | 10178.0 | 515.0 | 22.Okt.2032 | 467.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.195,17 | 0.0 | 10243.0 | 376.0 | 15.Dez.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.200,53 | 0.0 | 10289.0 | 765.0 | 23.Juli2035 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.211,85 | 0.0 | 10348.0 | 616.0 | 03.März2033 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 207.214,79 | 0.0 | 11717.0 | 673.0 | 06.Mai2033 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 207.218,04 | 0.0 | 6828.0 | 550.0 | 17.Sept.2031 | 223.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.226,25 | 0.0 | 10155.0 | 402.0 | 28.Feb.2030 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.234,82 | 0.0 | 10129.0 | 181.0 | 14.Sept.2027 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 207.240,99 | 0.0 | 10070.0 | 288.0 | 19.Okt.2028 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 207.242,22 | 0.0 | 10267.0 | 757.0 | 30.Okt.2035 | 555.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 207.248,00 | 0.0 | 10216.0 | 446.0 | 31.Juli2032 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.249,07 | 0.0 | 10357.0 | 683.0 | 08.März2034 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.251,08 | 0.0 | 10317.0 | 1425.0 | 12.Feb.2055 | 550.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 207.251,71 | 0.0 | 10181.0 | 581.0 | 01.Nov.2032 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.257,68 | 0.0 | 10334.0 | 643.0 | 09.Juli2032 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 207.279,97 | 0.0 | 10285.0 | 733.0 | 15.Jan.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.293,01 | 0.0 | 8282.0 | 1352.0 | 03.März2047 | 375.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.300,49 | 0.0 | 10268.0 | 338.0 | 03.Juli2029 | 505.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 207.303,50 | 0.0 | 10326.0 | 632.0 | 15.Aug.2033 | 516.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.310,71 | 0.0 | 10196.0 | 1311.0 | 01.Juni2054 | 605.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 207.312,94 | 0.0 | 10164.0 | 269.0 | 01.Nov.2028 | 555.0 |
| FI | FISERV INC | Technologie | 207.330,89 | 0.0 | 10335.0 | 265.0 | 21.Aug.2028 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 207.340,51 | 0.0 | 10126.0 | 604.0 | 15.März2033 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.340,82 | 0.0 | 10113.0 | 223.0 | 31.Jan.2028 | 413.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.341,26 | 0.0 | 10112.0 | 97.0 | 21.Sept.2026 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.347,66 | 0.0 | 10317.0 | 728.0 | 08.Feb.2035 | 538.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.359,68 | 0.0 | 10327.0 | 699.0 | 15.Aug.2034 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 207.372,88 | 0.0 | 10298.0 | 306.0 | 25.Jan.2029 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.387,57 | 0.0 | 10242.0 | 416.0 | 09.Juni2030 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.395,21 | 0.0 | 10335.0 | 460.0 | 13.Juli2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.400,49 | 0.0 | 10234.0 | 412.0 | 23.Mai2030 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.414,23 | 0.0 | 10336.0 | 664.0 | 20.Feb.2034 | 563.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 207.451,05 | 0.0 | 13706.0 | 83.0 | 17.Juli2026 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.452,83 | 0.0 | 10203.0 | 108.0 | 01.Dez.2026 | 605.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 207.463,02 | 0.0 | 10142.0 | 260.0 | 15.Sept.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.463,74 | 0.0 | 10366.0 | 479.0 | 07.März2031 | 490.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 206.875,06 | 0.0 | 936.0 | 380.0 | 06.Sept.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.092,32 | 0.0 | 7.0 | 375.0 | 10.Sept.2029 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 206.879,87 | 0.0 | 10256.0 | 1545.0 | 25.Juni2049 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.216,64 | 0.0 | 10361.0 | 473.0 | 24.Juni2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 207.259,38 | 0.0 | 10338.0 | 738.0 | 04.Juli2033 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.342,05 | 0.0 | 6907.0 | 469.0 | 01.Sept.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.329,03 | 0.0 | 10265.0 | 353.0 | 01.Aug.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.072,07 | 0.0 | 10206.0 | 612.0 | 06.Feb.2033 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.081,52 | 0.0 | 10242.0 | 460.0 | 05.März2031 | 605.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.088,60 | 0.0 | 10170.0 | 673.0 | 11.Jan.2034 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 205.095,08 | 0.0 | 10042.0 | 711.0 | 23.Apr.2055 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 205.104,34 | 0.0 | 10216.0 | 676.0 | 14.Feb.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.111,62 | 0.0 | 10210.0 | 678.0 | 08.Feb.2034 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.121,63 | 0.0 | 10050.0 | 52.0 | 29.März2026 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.122,32 | 0.0 | 13335.0 | 616.0 | 08.März2033 | 563.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 205.129,20 | 0.0 | 13276.0 | 818.0 | 05.März2037 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 205.134,47 | 0.0 | 8107.0 | 1309.0 | 15.Dez.2047 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.135,10 | 0.0 | 10220.0 | 350.0 | 15.Aug.2030 | 496.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 205.135,92 | 0.0 | 10088.0 | 194.0 | 01.Nov.2027 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.136,48 | 0.0 | 10242.0 | 744.0 | 01.März2035 | 500.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 205.143,70 | 0.0 | 10157.0 | 414.0 | 14.Juli2035 | 621.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.147,98 | 0.0 | 10218.0 | 669.0 | 15.Feb.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.154,86 | 0.0 | 10188.0 | 307.0 | 16.Jan.2029 | 450.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.172,93 | 0.0 | 10177.0 | 261.0 | 12.Juli2028 | 488.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.188,13 | 0.0 | 10139.0 | 418.0 | 12.Juni2030 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 205.189,63 | 0.0 | 10122.0 | 244.0 | 18.Mai2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 205.191,47 | 0.0 | 10100.0 | 626.0 | 04.Mai2033 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.194,78 | 0.0 | 10085.0 | 1406.0 | 13.Mai2054 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 205.202,84 | 0.0 | 10097.0 | 404.0 | 15.Apr.2030 | 400.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 205.202,98 | 0.0 | 10237.0 | 396.0 | 26.Feb.2030 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.206,01 | 0.0 | 10184.0 | 219.0 | 11.Jan.2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 205.212,83 | 0.0 | 10055.0 | 276.0 | 18.Sept.2028 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 205.218,13 | 0.0 | 10151.0 | 770.0 | 14.März2034 | 188.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.256,41 | 0.0 | 10163.0 | 258.0 | 28.Juni2028 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 205.259,54 | 0.0 | 10024.0 | 422.0 | 24.Sept.2080 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | 205.264,82 | 0.0 | 10070.0 | 1312.0 | 15.Mai2054 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 205.278,34 | 0.0 | 10060.0 | 186.0 | 25.Sept.2027 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 205.291,91 | 0.0 | 10028.0 | 705.0 | 13.Sept.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.298,82 | 0.0 | 10262.0 | 760.0 | 10.Sept.2036 | 574.0 |
| RDN | RADIAN GROUP INC | Versicherung | 205.316,68 | 0.0 | 10026.0 | 107.0 | 15.März2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.333,14 | 0.0 | 10060.0 | 233.0 | 22.März2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.339,77 | 0.0 | 10213.0 | 252.0 | 01.Aug.2028 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.340,37 | 0.0 | 10168.0 | 170.0 | 02.Juli2027 | 510.0 |
| MA | MASTERCARD INC | Technologie | 205.377,08 | 0.0 | 10265.0 | 228.0 | 09.März2028 | 488.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 205.380,34 | 0.0 | 10079.0 | 281.0 | 10.Okt.2028 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 205.397,29 | 0.0 | 10240.0 | 412.0 | 31.Dez.2079 | 625.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.402,01 | 0.0 | 10089.0 | 195.0 | 18.Okt.2028 | 452.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 205.417,86 | 0.0 | 10182.0 | 217.0 | 07.Jan.2028 | 490.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.424,87 | 0.0 | 10177.0 | 216.0 | 12.Jan.2028 | 563.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 205.441,76 | 0.0 | 10178.0 | 778.0 | 09.Jan.2036 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 205.445,75 | 0.0 | 10007.0 | 1371.0 | 15.März2054 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.450,55 | 0.0 | 10226.0 | 268.0 | 10.Aug.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 205.455,00 | 0.0 | 6717.0 | 1534.0 | 01.Okt.2051 | 295.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 205.455,23 | 0.0 | 10263.0 | 398.0 | 05.März2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 205.458,40 | 0.0 | 10170.0 | 163.0 | 01.Juli2027 | 520.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.459,45 | 0.0 | 10120.0 | 411.0 | 19.Mai2030 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.464,48 | 0.0 | 10132.0 | 173.0 | 15.Juli2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.466,70 | 0.0 | 10160.0 | 1339.0 | 01.Juli2053 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 205.472,67 | 0.0 | 9039.0 | 506.0 | 01.Mai2032 | 256.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.480,29 | 0.0 | 10196.0 | 683.0 | 11.Jan.2034 | 463.0 |
| MACIFS | MACIF RegS | Versicherung | 205.480,63 | 0.0 | 10217.0 | 602.0 | 21.Juni2052 | 213.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.481,14 | 0.0 | 10205.0 | 302.0 | 23.Jan.2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.482,01 | 0.0 | 10120.0 | 1383.0 | 01.Juni2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.486,56 | 0.0 | 10061.0 | 1461.0 | 01.Nov.2064 | 585.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.503,90 | 0.0 | 10081.0 | 624.0 | 11.Apr.2033 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.510,56 | 0.0 | 10068.0 | 235.0 | 05.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 205.520,40 | 0.0 | 10058.0 | 394.0 | 13.März2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.527,89 | 0.0 | 10213.0 | 576.0 | 23.Juli2032 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 205.528,11 | 0.0 | 10085.0 | 231.0 | 30.März2028 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.529,01 | 0.0 | 10217.0 | 304.0 | 29.Jan.2029 | 500.0 |
| KLAC | KLA CORP | Technologie | 205.529,95 | 0.0 | 10203.0 | 572.0 | 15.Juli2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.538,74 | 0.0 | 10091.0 | 193.0 | 08.Okt.2027 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.555,78 | 0.0 | 10232.0 | 307.0 | 08.Feb.2029 | 487.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.570,58 | 0.0 | 10111.0 | 1374.0 | 25.Nov.2054 | 565.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 205.572,92 | 0.0 | 10000.0 | 1.0 | 17.Sept.2025 | 188.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.589,88 | 0.0 | 10171.0 | 241.0 | 22.Juni2028 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 205.591,41 | 0.0 | 10078.0 | 686.0 | 12.Okt.2053 | 188.0 |
| CSX | CSX CORP | Transport | 205.597,11 | 0.0 | 10071.0 | 306.0 | 15.März2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.602,21 | 0.0 | 10209.0 | 566.0 | 20.Juli2033 | 489.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.602,64 | 0.0 | 10071.0 | 187.0 | 15.Sept.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 205.608,75 | 0.0 | 10203.0 | 637.0 | 15.Juli2033 | 490.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.626,99 | 0.0 | 10032.0 | 141.0 | 18.März2027 | 515.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.649,69 | 0.0 | 10155.0 | 252.0 | 03.Juni2028 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.651,90 | 0.0 | 10104.0 | 1551.0 | 13.Mai2064 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.653,75 | 0.0 | 10043.0 | 228.0 | 15.März2033 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.654,42 | 0.0 | 10245.0 | 227.0 | 16.Feb.2028 | 519.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 205.663,27 | 0.0 | 10121.0 | 1369.0 | 25.Mai2053 | 545.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.663,41 | 0.0 | 10198.0 | 785.0 | 03.März2034 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.667,98 | 0.0 | 10199.0 | 218.0 | 09.Jan.2028 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.677,52 | 0.0 | 10269.0 | 681.0 | 01.März2034 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 205.677,93 | 0.0 | 10063.0 | 218.0 | 15.März2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.678,48 | 0.0 | 10126.0 | 408.0 | 06.Mai2030 | 450.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.682,13 | 0.0 | 10245.0 | 312.0 | 15.Feb.2029 | 518.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.684,37 | 0.0 | 10091.0 | 63.0 | 08.Mai2026 | 562.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.685,92 | 0.0 | 10211.0 | 251.0 | 22.Jan.2028 | 525.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 205.687,25 | 0.0 | 10270.0 | 686.0 | 03.Sept.2054 | 560.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.701,73 | 0.0 | 10234.0 | 252.0 | 08.Aug.2028 | 540.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 205.713,46 | 0.0 | 10191.0 | 425.0 | 24.Juni2030 | 438.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 205.716,64 | 0.0 | 10072.0 | 355.0 | 19.Sept.2029 | 446.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.726,10 | 0.0 | 10220.0 | 264.0 | 24.Juli2028 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.746,58 | 0.0 | 10111.0 | 407.0 | 08.Apr.2030 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.754,70 | 0.0 | 10160.0 | 252.0 | 06.Juni2028 | 477.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.768,92 | 0.0 | 10128.0 | 401.0 | 01.Mai2030 | 440.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.778,43 | 0.0 | 10236.0 | 310.0 | 05.Feb.2029 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 205.793,01 | 0.0 | 10209.0 | 729.0 | 15.Jan.2035 | 510.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 205.794,96 | 0.0 | 10110.0 | 626.0 | 24.Apr.2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.795,93 | 0.0 | 12269.0 | 736.0 | 15.Juli2036 | 810.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.800,81 | 0.0 | 10182.0 | 1494.0 | 05.Juli2064 | 580.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 205.805,21 | 0.0 | 10218.0 | 215.0 | 23.Jan.2028 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.824,25 | 0.0 | 10237.0 | 646.0 | 03.Aug.2033 | 505.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.828,74 | 0.0 | 10168.0 | 167.0 | 24.Juni2027 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.829,15 | 0.0 | 10176.0 | 338.0 | 20.Juni2030 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.841,33 | 0.0 | 13503.0 | 243.0 | 12.Apr.2028 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 205.847,65 | 0.0 | 13168.0 | 436.0 | 25.Sept.2030 | 425.0 |
| KFW | KFW | Government Guaranteed | 205.849,04 | 0.0 | 9313.0 | 378.0 | 14.Sept.2029 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 205.852,29 | 0.0 | 10012.0 | 1095.0 | 16.Sept.2044 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.852,67 | 0.0 | 10158.0 | 165.0 | 19.Juni2032 | 586.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 205.874,12 | 0.0 | 10071.0 | 315.0 | 02.Apr.2049 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.896,98 | 0.0 | 10024.0 | 1376.0 | 15.März2055 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 205.918,14 | 0.0 | 10118.0 | 617.0 | 01.Mai2033 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.925,69 | 0.0 | 10083.0 | 264.0 | 21.Sept.2028 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.930,56 | 0.0 | 10145.0 | 409.0 | 01.Mai2030 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.944,91 | 0.0 | 10215.0 | 854.0 | 13.Jan.2037 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.974,73 | 0.0 | 10213.0 | 603.0 | 19.Jan.2032 | 113.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.987,83 | 0.0 | 10159.0 | 688.0 | 01.Juni2034 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.997,80 | 0.0 | 10188.0 | 378.0 | 15.Dez.2029 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.998,20 | 0.0 | 10128.0 | 112.0 | 14.Nov.2026 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.001,20 | 0.0 | 10251.0 | 219.0 | 09.Feb.2028 | 540.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.015,35 | 0.0 | 10164.0 | 207.0 | 03.Dez.2028 | 499.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.017,62 | 0.0 | 10205.0 | 1348.0 | 11.Jan.2053 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.020,20 | 0.0 | 10216.0 | 170.0 | 15.Juli2028 | 537.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.026,96 | 0.0 | 10286.0 | 312.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.037,36 | 0.0 | 10282.0 | 612.0 | 28.Feb.2033 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.039,66 | 0.0 | 10264.0 | 709.0 | 15.Aug.2034 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.053,00 | 0.0 | 10282.0 | 398.0 | 27.Feb.2030 | 494.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 206.057,38 | 0.0 | 10215.0 | 587.0 | 03.Nov.2031 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.086,79 | 0.0 | 6846.0 | 1523.0 | 15.Feb.2052 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.093,15 | 0.0 | 10170.0 | 843.0 | 30.Nov.2036 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.099,20 | 0.0 | 10266.0 | 557.0 | 19.Aug.2032 | 610.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 206.110,91 | 0.0 | 10296.0 | 688.0 | 06.Sept.2035 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 206.129,72 | 0.0 | 10306.0 | 687.0 | 12.März2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.141,84 | 0.0 | 10262.0 | 392.0 | 07.Feb.2030 | 460.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.142,43 | 0.0 | 10240.0 | 683.0 | 01.Aug.2034 | 585.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.147,05 | 0.0 | 10239.0 | 264.0 | 19.Juli2028 | 463.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.169,80 | 0.0 | 10238.0 | 346.0 | 25.Juli2029 | 538.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.170,43 | 0.0 | 10229.0 | 566.0 | 15.Juli2032 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 206.183,17 | 0.0 | 10309.0 | 754.0 | 12.März2035 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 206.187,04 | 0.0 | 8061.0 | 1427.0 | 24.März2052 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.197,98 | 0.0 | 10235.0 | 385.0 | 15.Jan.2030 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.218,25 | 0.0 | 10120.0 | 192.0 | 05.Okt.2027 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.222,83 | 0.0 | 10220.0 | 260.0 | 05.Juli2028 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.238,75 | 0.0 | 10155.0 | 200.0 | 03.Nov.2027 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.243,24 | 0.0 | 10140.0 | 243.0 | 05.Mai2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.245,14 | 0.0 | 10235.0 | 301.0 | 15.Jan.2029 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.250,97 | 0.0 | 10237.0 | 263.0 | 15.Juli2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.264,39 | 0.0 | 10258.0 | 349.0 | 02.Aug.2030 | 497.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.078,02 | 0.0 | 10242.0 | 512.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.260,07 | 0.0 | 10262.0 | 499.0 | 30.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.417,45 | 0.0 | 10234.0 | 727.0 | 20.Juni2033 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 205.512,24 | 0.0 | 10160.0 | 254.0 | 08.Juni2028 | 441.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.561,13 | 0.0 | 10277.0 | 505.0 | 22.Okt.2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.886,48 | 0.0 | 10273.0 | 549.0 | 30.Apr.2031 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 205.903,44 | 0.0 | 5070.0 | 1623.0 | 17.Okt.2050 | 265.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.203,53 | 0.0 | 10308.0 | 474.0 | 02.Juli2030 | 10.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 205.857,64 | 0.0 | 9801.0 | 531.0 | 01.Juni2046 | 400.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.889,47 | 0.0 | 10002.0 | 149.0 | 12.Apr.2027 | 463.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.917,97 | 0.0 | 9996.0 | 232.0 | 02.Apr.2028 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.918,26 | 0.0 | 10196.0 | 530.0 | 20.Jan.2031 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.935,19 | 0.0 | 10128.0 | 131.0 | 23.Jan.2027 | 509.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.935,85 | 0.0 | 10112.0 | 441.0 | 10.Okt.2030 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 203.960,75 | 0.0 | 10082.0 | 561.0 | 15.Juni2032 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.965,84 | 0.0 | 10155.0 | 221.0 | 07.Feb.2028 | 445.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 203.970,38 | 0.0 | 10165.0 | 316.0 | 14.Feb.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.977,13 | 0.0 | 10182.0 | 140.0 | 01.März2028 | 543.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 203.978,57 | 0.0 | 10195.0 | 769.0 | 09.Sept.2035 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 203.978,94 | 0.0 | 10123.0 | 380.0 | 24.Jan.2030 | 570.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.983,16 | 0.0 | 10072.0 | 251.0 | 27.Mai2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.986,91 | 0.0 | 10199.0 | 319.0 | 12.März2029 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.990,46 | 0.0 | 10200.0 | 97.0 | 12.Sept.2026 | 614.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.994,02 | 0.0 | 10035.0 | 197.0 | 18.Okt.2027 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.002,29 | 0.0 | 10013.0 | 988.0 | 01.Mai2040 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 204.024,80 | 0.0 | 10190.0 | 789.0 | 15.Jan.2036 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.025,97 | 0.0 | 10159.0 | 772.0 | 15.Sept.2035 | 510.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.028,05 | 0.0 | 9939.0 | 1090.0 | 26.März2044 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.033,26 | 0.0 | 10002.0 | 178.0 | 23.März2028 | 425.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.035,18 | 0.0 | 10067.0 | 160.0 | 21.Mai2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.046,22 | 0.0 | 9987.0 | 547.0 | 29.März2033 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.049,03 | 0.0 | 10202.0 | 143.0 | 12.März2028 | 567.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.059,92 | 0.0 | 9992.0 | 710.0 | 02.Okt.2034 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.081,87 | 0.0 | 10058.0 | 629.0 | 24.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.083,19 | 0.0 | 10112.0 | 791.0 | 05.Jan.2036 | 495.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 204.096,78 | 0.0 | 10053.0 | 331.0 | 14.Mai2029 | 464.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 204.104,40 | 0.0 | 10002.0 | 51.0 | 24.März2026 | 436.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 204.119,23 | 0.0 | 10014.0 | 144.0 | 01.Apr.2028 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.129,06 | 0.0 | 10000.0 | 3.0 | 22.Sept.2025 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.147,33 | 0.0 | 10166.0 | 221.0 | 10.Feb.2028 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.150,47 | 0.0 | 10099.0 | 255.0 | 12.Juni2028 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.153,10 | 0.0 | 10197.0 | 569.0 | 01.Aug.2031 | 80.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.156,33 | 0.0 | 10059.0 | 242.0 | 06.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.157,53 | 0.0 | 10095.0 | 166.0 | 15.Juni2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.159,85 | 0.0 | 10085.0 | 162.0 | 09.Juni2028 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 204.188,17 | 0.0 | 10177.0 | 548.0 | 19.Mai2031 | 88.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.194,86 | 0.0 | 10116.0 | 749.0 | 09.Juli2035 | 533.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.200,64 | 0.0 | 10193.0 | 139.0 | 01.März2028 | 558.0 |
| OKE | ONEOK INC | Energie | 204.208,60 | 0.0 | 10031.0 | 363.0 | 15.Okt.2029 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.222,52 | 0.0 | 10021.0 | 55.0 | 10.Apr.2026 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 204.230,66 | 0.0 | 10173.0 | 672.0 | 15.Feb.2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.231,67 | 0.0 | 10169.0 | 569.0 | 11.Aug.2033 | 498.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.237,25 | 0.0 | 10193.0 | 225.0 | 28.Feb.2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.243,06 | 0.0 | 10012.0 | 13.0 | 30.Okt.2025 | 545.0 |
| AAPL | APPLE INC | Technologie | 204.245,33 | 0.0 | 10077.0 | 243.0 | 10.Mai2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.277,03 | 0.0 | 8160.0 | 1278.0 | 01.März2045 | 370.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.282,07 | 0.0 | 10145.0 | 602.0 | 01.Aug.2038 | 610.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 204.292,77 | 0.0 | 8162.0 | 1304.0 | 04.März2049 | 449.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 204.310,84 | 0.0 | 9659.0 | 131.0 | 15.Jan.2027 | 150.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.313,83 | 0.0 | 10150.0 | 307.0 | 25.Jan.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 204.321,55 | 0.0 | 9958.0 | 531.0 | 15.März2032 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.322,38 | 0.0 | 10024.0 | 359.0 | 27.Sept.2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 204.323,46 | 0.0 | 9997.0 | 708.0 | 26.Sept.2034 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.325,21 | 0.0 | 10049.0 | 196.0 | 16.Okt.2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.325,91 | 0.0 | 10059.0 | 1064.0 | 15.Mai2041 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.326,19 | 0.0 | 10041.0 | 326.0 | 22.Apr.2029 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 204.330,73 | 0.0 | 10161.0 | 798.0 | 29.Mai2034 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.338,43 | 0.0 | 8922.0 | 555.0 | 10.Sept.2031 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.351,31 | 0.0 | 10136.0 | 128.0 | 19.Jan.2028 | 552.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.353,52 | 0.0 | 10088.0 | 73.0 | 15.Juni2026 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.366,00 | 0.0 | 10168.0 | 225.0 | 03.Feb.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.370,72 | 0.0 | 10188.0 | 1132.0 | 22.Feb.2044 | 550.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 204.381,14 | 0.0 | 10086.0 | 238.0 | 01.Juni2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 204.383,72 | 0.0 | 10079.0 | 159.0 | 24.Mai2028 | 466.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.398,93 | 0.0 | 10012.0 | 234.0 | 26.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.401,67 | 0.0 | 10022.0 | 175.0 | 20.Sept.2027 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.418,39 | 0.0 | 10170.0 | 718.0 | 07.Mai2033 | 125.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.418,82 | 0.0 | 10187.0 | 315.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.420,24 | 0.0 | 10221.0 | 757.0 | 12.Sept.2036 | 519.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 204.428,78 | 0.0 | 10057.0 | 106.0 | 27.Okt.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.441,93 | 0.0 | 10177.0 | 177.0 | 11.Aug.2028 | 521.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 204.443,58 | 0.0 | 10019.0 | 308.0 | 15.März2029 | 413.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 204.445,01 | 0.0 | 10007.0 | 317.0 | 20.März2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.458,73 | 0.0 | 10180.0 | 682.0 | 09.Feb.2034 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.461,06 | 0.0 | 10056.0 | 197.0 | 22.Okt.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.465,75 | 0.0 | 10080.0 | 70.0 | 05.Juni2026 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 204.467,05 | 0.0 | 10103.0 | 1470.0 | 28.Juni2064 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.483,58 | 0.0 | 10214.0 | 712.0 | 05.Sept.2039 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 204.486,63 | 0.0 | 10048.0 | 192.0 | 28.Sept.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.496,83 | 0.0 | 10037.0 | 360.0 | 01.Okt.2029 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.497,66 | 0.0 | 10001.0 | 3.0 | 22.Sept.2025 | 475.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 204.510,10 | 0.0 | 10035.0 | 360.0 | 01.Okt.2029 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.518,90 | 0.0 | 10029.0 | 1364.0 | 01.Mai2053 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.521,10 | 0.0 | 10184.0 | 355.0 | 09.Aug.2029 | 455.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.525,57 | 0.0 | 10031.0 | 722.0 | 10.Okt.2034 | 463.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.526,13 | 0.0 | 10021.0 | 358.0 | 02.Okt.2029 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.538,12 | 0.0 | 11646.0 | 73.0 | 09.Juni2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.555,05 | 0.0 | 10151.0 | 604.0 | 15.Jan.2032 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 204.566,73 | 0.0 | 8941.0 | 1217.0 | 18.Mai2046 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.579,60 | 0.0 | 10188.0 | 313.0 | 11.Feb.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.585,35 | 0.0 | 10008.0 | 41.0 | 13.März2026 | 445.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.586,93 | 0.0 | 10182.0 | 1418.0 | 15.Aug.2055 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.589,66 | 0.0 | 10169.0 | 689.0 | 24.Jan.2034 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 204.593,99 | 0.0 | 10195.0 | 536.0 | 24.März2031 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 204.596,10 | 0.0 | 10132.0 | 1013.0 | 08.Juni2038 | 275.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 204.601,60 | 0.0 | 6733.0 | 411.0 | 03.Juni2030 | 474.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 204.606,44 | 0.0 | 10175.0 | 311.0 | 25.Jan.2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.618,62 | 0.0 | 10099.0 | 73.0 | 15.Juni2026 | 547.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.619,90 | 0.0 | 10160.0 | 264.0 | 17.Juli2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.624,72 | 0.0 | 10063.0 | 272.0 | 16.Okt.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.634,37 | 0.0 | 10219.0 | 747.0 | 03.März2035 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 204.634,96 | 0.0 | 10138.0 | 861.0 | 16.März2035 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 204.635,07 | 0.0 | 10054.0 | 325.0 | 16.Apr.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.636,34 | 0.0 | 10222.0 | 401.0 | 05.März2030 | 480.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 204.655,01 | 0.0 | 6786.0 | 268.0 | 01.Aug.2028 | 470.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 204.660,97 | 0.0 | 10039.0 | 61.0 | 26.Apr.2026 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.690,80 | 0.0 | 10223.0 | 317.0 | 04.März2029 | 524.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 204.703,26 | 0.0 | 10000.0 | 5.0 | 01.Okt.2025 | 525.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.729,41 | 0.0 | 10157.0 | 174.0 | 15.Juli2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.741,63 | 0.0 | 10055.0 | 239.0 | 12.Apr.2028 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.743,31 | 0.0 | 10084.0 | 244.0 | 02.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.746,00 | 0.0 | 10165.0 | 173.0 | 20.Juli2028 | 502.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.756,46 | 0.0 | 10222.0 | 225.0 | 01.März2028 | 530.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.762,48 | 0.0 | 10003.0 | 1113.0 | 08.Apr.2044 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.790,88 | 0.0 | 10220.0 | 560.0 | 02.Juli2031 | 83.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.797,71 | 0.0 | 10165.0 | 219.0 | 14.Jan.2028 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.798,38 | 0.0 | 10033.0 | 98.0 | 25.Sept.2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 204.803,26 | 0.0 | 10189.0 | 224.0 | 04.Feb.2028 | 485.0 |
| OKE | ONEOK INC | Energie | 204.821,80 | 0.0 | 10047.0 | 512.0 | 15.Okt.2031 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 204.827,40 | 0.0 | 11533.0 | 201.0 | 19.Okt.2027 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.849,06 | 0.0 | 9930.0 | 1164.0 | 28.März2054 | 685.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.857,23 | 0.0 | 10237.0 | 1396.0 | 08.Sept.2053 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.862,31 | 0.0 | 10203.0 | 1423.0 | 15.Aug.2054 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.862,91 | 0.0 | 10088.0 | 319.0 | 01.Mai2029 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.895,34 | 0.0 | 10188.0 | 309.0 | 30.Jan.2029 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.913,84 | 0.0 | 10121.0 | 163.0 | 17.Juni2032 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.917,34 | 0.0 | 10085.0 | 407.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.919,44 | 0.0 | 10205.0 | 309.0 | 09.Feb.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.927,56 | 0.0 | 10046.0 | 55.0 | 10.Apr.2026 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.928,18 | 0.0 | 10193.0 | 133.0 | 08.Feb.2028 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.936,20 | 0.0 | 10182.0 | 176.0 | 26.Juli2028 | 504.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.942,29 | 0.0 | 10157.0 | 585.0 | 25.Okt.2031 | 88.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.948,35 | 0.0 | 10196.0 | 224.0 | 03.Feb.2028 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.970,88 | 0.0 | 10172.0 | 305.0 | 17.Jan.2029 | 501.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.990,89 | 0.0 | 10126.0 | 153.0 | 15.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.993,31 | 0.0 | 10149.0 | 169.0 | 26.Juni2027 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.011,27 | 0.0 | 10211.0 | 313.0 | 13.Feb.2029 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.028,33 | 0.0 | 10179.0 | 303.0 | 15.Jan.2029 | 455.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.035,52 | 0.0 | 10059.0 | 247.0 | 26.Apr.2048 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.040,17 | 0.0 | 10235.0 | 731.0 | 01.März2035 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.046,87 | 0.0 | 10139.0 | 563.0 | 15.Juni2032 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.047,79 | 0.0 | 10207.0 | 739.0 | 12.Aug.2036 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.048,05 | 0.0 | 10176.0 | 306.0 | 11.Jan.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.058,49 | 0.0 | 10131.0 | 326.0 | 01.Juni2029 | 435.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.241,76 | 0.0 | 10211.0 | 498.0 | 25.Sept.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 204.273,65 | 0.0 | 10213.0 | 530.0 | 21.Jan.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 204.318,24 | 0.0 | 10088.0 | 250.0 | 22.Mai2028 | 418.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 204.329,35 | 0.0 | 10109.0 | 258.0 | 12.Juni2028 | 428.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.731,32 | 0.0 | 10192.0 | 724.0 | 25.Mai2033 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 202.677,23 | 0.0 | 10056.0 | 129.0 | 17.Jan.2047 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.691,97 | 0.0 | 9985.0 | 241.0 | 13.Apr.2028 | 363.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 202.702,83 | 0.0 | 9994.0 | 14.0 | 05.Nov.2025 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.703,61 | 0.0 | 10086.0 | 765.0 | 09.Aug.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.709,50 | 0.0 | 10133.0 | 723.0 | 10.Sept.2034 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.737,77 | 0.0 | 10021.0 | 1554.0 | 25.Juni2064 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.741,54 | 0.0 | 10042.0 | 98.0 | 26.Juni2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.758,18 | 0.0 | 10022.0 | 662.0 | 15.Sept.2032 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.759,60 | 0.0 | 10054.0 | 165.0 | 30.Juni2027 | 419.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.762,86 | 0.0 | 10114.0 | 185.0 | 23.Aug.2027 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.767,68 | 0.0 | 10101.0 | 182.0 | 13.Aug.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.768,79 | 0.0 | 10008.0 | 282.0 | 15.Nov.2028 | 400.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.769,73 | 0.0 | 10000.0 | 66.0 | 19.Mai2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.780,43 | 0.0 | 10023.0 | 572.0 | 08.Juni2032 | 446.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.783,36 | 0.0 | 6733.0 | 315.0 | 08.Feb.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.823,77 | 0.0 | 9957.0 | 620.0 | 15.Apr.2033 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.824,46 | 0.0 | 10138.0 | 568.0 | 17.Juni2031 | 10.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.834,53 | 0.0 | 10133.0 | 362.0 | 05.Sept.2029 | 448.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.841,14 | 0.0 | 9973.0 | 228.0 | 06.Apr.2028 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 202.845,71 | 0.0 | 10053.0 | 13.0 | 01.Feb.2026 | 785.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.848,09 | 0.0 | 9980.0 | 152.0 | 20.Apr.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.854,00 | 0.0 | 10107.0 | 719.0 | 14.Aug.2034 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.859,63 | 0.0 | 10103.0 | 136.0 | 12.Feb.2027 | 475.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.867,55 | 0.0 | 10068.0 | 131.0 | 26.Jan.2047 | 588.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 202.893,99 | 0.0 | 10034.0 | 545.0 | 08.Juli2032 | 625.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 202.899,10 | 0.0 | 9999.0 | 279.0 | 01.Nov.2028 | 400.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 202.901,61 | 0.0 | 9901.0 | 1147.0 | 24.Okt.2048 | 638.0 |
| ENIIM | ENI SPA 144A | Energie | 202.902,29 | 0.0 | 10145.0 | 278.0 | 12.Sept.2028 | 475.0 |
| KFW | KFW | Government Guaranteed | 202.902,99 | 0.0 | 9983.0 | 53.0 | 01.Apr.2026 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.905,49 | 0.0 | 9867.0 | 1468.0 | 15.Sept.2064 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 202.921,20 | 0.0 | 9969.0 | 268.0 | 15.Sept.2028 | 360.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.938,64 | 0.0 | 10105.0 | 587.0 | 12.Okt.2032 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 202.945,09 | 0.0 | 10095.0 | 311.0 | 01.Feb.2029 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 202.946,96 | 0.0 | 10000.0 | 240.0 | 26.Apr.2028 | 390.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 202.948,56 | 0.0 | 10129.0 | 561.0 | 15.Juli2031 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 202.950,42 | 0.0 | 9984.0 | 321.0 | 15.Apr.2029 | 400.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 202.964,44 | 0.0 | 10121.0 | 316.0 | 21.Feb.2029 | 475.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 202.965,00 | 0.0 | 9992.0 | 5.0 | 31.Dez.2079 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.965,02 | 0.0 | 10020.0 | 283.0 | 13.Nov.2028 | 388.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.967,10 | 0.0 | 10139.0 | 726.0 | 05.Sept.2034 | 476.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.975,00 | 0.0 | 10000.0 | 1.0 | 13.Nov.2025 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 203.005,93 | 0.0 | 10116.0 | 684.0 | 16.Feb.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 203.007,96 | 0.0 | 10017.0 | 114.0 | 20.Nov.2026 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.029,68 | 0.0 | 10118.0 | 138.0 | 19.Feb.2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.068,61 | 0.0 | 10046.0 | 1392.0 | 02.Juli2054 | 550.0 |
| MPLX | MPLX LP | Energie | 203.076,62 | 0.0 | 9957.0 | 222.0 | 15.März2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.079,47 | 0.0 | 9975.0 | 181.0 | 01.Okt.2027 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.097,15 | 0.0 | 10074.0 | 1008.0 | 17.Mai2037 | 213.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 203.104,46 | 0.0 | 9936.0 | 714.0 | 15.Sept.2034 | 445.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.106,39 | 0.0 | 9974.0 | 51.0 | 24.März2026 | 388.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.106,89 | 0.0 | 9996.0 | 196.0 | 15.Okt.2027 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.113,04 | 0.0 | 10019.0 | 204.0 | 01.Dez.2032 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.116,03 | 0.0 | 10134.0 | 133.0 | 26.Feb.2027 | 480.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.136,38 | 0.0 | 10093.0 | 131.0 | 24.Jan.2027 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.146,90 | 0.0 | 10149.0 | 404.0 | 05.März2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 203.149,30 | 0.0 | 10046.0 | 166.0 | 15.Juni2032 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.152,76 | 0.0 | 9936.0 | 713.0 | 15.Sept.2034 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.160,62 | 0.0 | 9974.0 | 45.0 | 15.März2026 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 203.176,37 | 0.0 | 9985.0 | 145.0 | 23.März2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 203.188,05 | 0.0 | 10158.0 | 757.0 | 11.Sept.2036 | 517.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 203.195,48 | 0.0 | 9976.0 | 548.0 | 20.Apr.2032 | 465.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 203.195,96 | 0.0 | 10011.0 | 114.0 | 22.Nov.2026 | 488.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 203.198,16 | 0.0 | 10077.0 | 343.0 | 18.Juli2029 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.205,96 | 0.0 | 9977.0 | 145.0 | 28.März2028 | 402.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 203.223,19 | 0.0 | 9972.0 | 46.0 | 15.März2026 | 385.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 203.260,59 | 0.0 | 10096.0 | 427.0 | 01.Aug.2030 | 490.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.301,07 | 0.0 | 9986.0 | 188.0 | 01.Okt.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.317,27 | 0.0 | 10133.0 | 625.0 | 20.Feb.2032 | 50.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.324,51 | 0.0 | 10165.0 | 362.0 | 11.Sept.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 203.326,20 | 0.0 | 10036.0 | 427.0 | 14.Juni2030 | 375.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.329,53 | 0.0 | 10087.0 | 262.0 | 10.Juli2028 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.340,40 | 0.0 | 10046.0 | 251.0 | 23.Mai2028 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 203.370,59 | 0.0 | 10089.0 | 129.0 | 13.Jan.2028 | 486.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 203.380,65 | 0.0 | 10074.0 | 257.0 | 14.Juni2028 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 203.406,98 | 0.0 | 9996.0 | 5.0 | 01.Okt.2025 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 203.408,73 | 0.0 | 10113.0 | 173.0 | 01.Aug.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.416,61 | 0.0 | 10126.0 | 221.0 | 06.Feb.2028 | 450.0 |
| MSCI | MSCI INC | Technologie | 203.425,51 | 0.0 | 10122.0 | 765.0 | 01.Sept.2035 | 525.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.430,39 | 0.0 | 10133.0 | 313.0 | 14.Feb.2029 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.433,22 | 0.0 | 10054.0 | 164.0 | 06.Juni2027 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.439,72 | 0.0 | 10094.0 | 127.0 | 11.Jan.2027 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.440,32 | 0.0 | 10097.0 | 262.0 | 14.Juli2029 | 465.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.446,87 | 0.0 | 10097.0 | 129.0 | 18.Jan.2027 | 501.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 203.453,64 | 0.0 | 10155.0 | 584.0 | 28.Aug.2032 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.454,08 | 0.0 | 9912.0 | 1328.0 | 20.Sept.2052 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.458,44 | 0.0 | 10016.0 | 243.0 | 24.Apr.2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.470,13 | 0.0 | 10011.0 | 18.0 | 19.Nov.2025 | 518.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.479,49 | 0.0 | 10085.0 | 442.0 | 03.Okt.2030 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.479,78 | 0.0 | 10172.0 | 98.0 | 11.Sept.2027 | 608.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.480,54 | 0.0 | 10089.0 | 993.0 | 15.Juli2040 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.494,81 | 0.0 | 9986.0 | 146.0 | 28.März2027 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 203.501,90 | 0.0 | 9910.0 | 1384.0 | 15.März2055 | 540.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 203.516,81 | 0.0 | 10176.0 | 541.0 | 03.März2031 | 0.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.536,27 | 0.0 | 10135.0 | 387.0 | 15.Feb.2030 | 560.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 203.542,33 | 0.0 | 10154.0 | 546.0 | 23.Apr.2031 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.547,89 | 0.0 | 8119.0 | 1422.0 | 22.Feb.2052 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.548,83 | 0.0 | 9977.0 | 141.0 | 13.März2028 | 404.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.554,89 | 0.0 | 10139.0 | 673.0 | 15.Feb.2034 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 203.558,23 | 0.0 | 10129.0 | 1023.0 | 03.Juli2037 | 213.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 203.563,48 | 0.0 | 10108.0 | 216.0 | 30.Jan.2028 | 598.0 |
| ORAFP | ORANGE SA | Kommunikation | 203.567,21 | 0.0 | 10090.0 | 1062.0 | 13.Jan.2042 | 538.0 |
| NXPI | NXP BV | Technologie | 203.573,46 | 0.0 | 10145.0 | 763.0 | 19.Aug.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.580,09 | 0.0 | 9973.0 | 221.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.580,66 | 0.0 | 10106.0 | 168.0 | 15.Juli2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.587,91 | 0.0 | 13144.0 | 287.0 | 29.Okt.2029 | 363.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.622,88 | 0.0 | 10016.0 | 20.0 | 22.Nov.2025 | 542.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 203.629,92 | 0.0 | 9993.0 | 360.0 | 02.Okt.2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 203.629,93 | 0.0 | 10057.0 | 563.0 | 01.Juni2032 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.636,06 | 0.0 | 10179.0 | 360.0 | 10.Sept.2034 | 515.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.646,00 | 0.0 | 13435.0 | 64.0 | 08.Mai2026 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 203.658,53 | 0.0 | 10144.0 | 785.0 | 15.Okt.2035 | 485.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.660,47 | 0.0 | 10147.0 | 302.0 | 15.Feb.2029 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.661,03 | 0.0 | 10085.0 | 245.0 | 21.Juni2028 | 438.0 |
| WPC | WP CAREY INC | REITS | 203.691,63 | 0.0 | 9995.0 | 86.0 | 01.Okt.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.705,60 | 0.0 | 10169.0 | 707.0 | 01.Sept.2034 | 520.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.722,52 | 0.0 | 13326.0 | 136.0 | 12.Feb.2027 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 203.722,69 | 0.0 | 9986.0 | 749.0 | 09.Apr.2035 | 471.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.723,58 | 0.0 | 10169.0 | 431.0 | 01.Sept.2030 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 203.759,11 | 0.0 | 10003.0 | 11.0 | 22.Okt.2025 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 203.781,15 | 0.0 | 9974.0 | 708.0 | 01.Okt.2034 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.787,86 | 0.0 | 9997.0 | 3.0 | 24.Sept.2025 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 203.788,62 | 0.0 | 10007.0 | 9.0 | 15.Nov.2025 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.797,02 | 0.0 | 10058.0 | 563.0 | 20.Mai2032 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.813,10 | 0.0 | 10005.0 | 192.0 | 30.Sept.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.837,15 | 0.0 | 10092.0 | 212.0 | 15.Dez.2027 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.850,41 | 0.0 | 10002.0 | 312.0 | 01.Apr.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.863,29 | 0.0 | 10190.0 | 358.0 | 10.Sept.2030 | 494.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.024,34 | 0.0 | 10151.0 | 513.0 | 19.Nov.2030 | 0.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.258,49 | 0.0 | 10162.0 | 503.0 | 14.Okt.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.477,18 | 0.0 | 10047.0 | 70.0 | 05.Juni2026 | 470.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.861,63 | 0.0 | 10192.0 | 530.0 | 21.Jan.2031 | 1.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 201.463,91 | 0.0 | 10041.0 | 228.0 | 19.Feb.2028 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.480,72 | 0.0 | 10074.0 | 440.0 | 12.Sept.2031 | 453.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.508,87 | 0.0 | 10006.0 | 264.0 | 18.Juli2028 | 463.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.513,43 | 0.0 | 10022.0 | 659.0 | 27.Juli2033 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.526,99 | 0.0 | 10033.0 | 468.0 | 15.Jan.2031 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.548,08 | 0.0 | 10076.0 | 446.0 | 11.Sept.2030 | 435.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.554,99 | 0.0 | 9988.0 | 26.0 | 21.Dez.2025 | 400.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 201.558,94 | 0.0 | 9926.0 | 139.0 | 06.Apr.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.561,73 | 0.0 | 10044.0 | 272.0 | 14.Aug.2028 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.562,57 | 0.0 | 9919.0 | 146.0 | 05.Apr.2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.562,93 | 0.0 | 10075.0 | 595.0 | 09.Sept.2032 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.568,36 | 0.0 | 10023.0 | 619.0 | 28.Jan.2033 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.568,62 | 0.0 | 10001.0 | 11.0 | 15.Jan.2026 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.588,40 | 0.0 | 9913.0 | 191.0 | 07.Okt.2032 | 386.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 201.613,99 | 0.0 | 10073.0 | 537.0 | 24.Feb.2031 | 13.0 |
| CVX | CHEVRON USA INC | Energie | 201.614,19 | 0.0 | 10020.0 | 210.0 | 15.Jan.2028 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.616,95 | 0.0 | 9936.0 | 190.0 | 27.Okt.2027 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.619,54 | 0.0 | 9947.0 | 325.0 | 15.Mai2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 201.623,38 | 0.0 | 9931.0 | 622.0 | 29.Mai2033 | 525.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 201.629,61 | 0.0 | 9956.0 | 239.0 | 15.Mai2028 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 201.649,92 | 0.0 | 10017.0 | 617.0 | 15.März2032 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.678,84 | 0.0 | 9909.0 | 1077.0 | 20.Mai2043 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.695,57 | 0.0 | 10081.0 | 726.0 | 09.Sept.2034 | 459.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.707,57 | 0.0 | 9861.0 | 224.0 | 22.März2028 | 475.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.716,66 | 0.0 | 9897.0 | 185.0 | 15.Apr.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 201.720,99 | 0.0 | 9902.0 | 708.0 | 01.Nov.2034 | 505.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 201.729,29 | 0.0 | 9975.0 | 3.0 | 23.Sept.2025 | 238.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 201.747,15 | 0.0 | 9989.0 | 213.0 | 21.Dez.2027 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.752,66 | 0.0 | 10021.0 | 572.0 | 21.Juli2032 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.756,60 | 0.0 | 9997.0 | 247.0 | 15.Juni2028 | 375.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 201.763,67 | 0.0 | 9902.0 | 1009.0 | 01.Nov.2040 | 513.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.781,35 | 0.0 | 10004.0 | 31.0 | 06.Jan.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.788,43 | 0.0 | 9961.0 | 156.0 | 04.Mai2027 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.800,91 | 0.0 | 10088.0 | 446.0 | 10.Sept.2030 | 438.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.808,96 | 0.0 | 9956.0 | 57.0 | 28.Apr.2026 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.832,90 | 0.0 | 10073.0 | 718.0 | 28.Aug.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.833,86 | 0.0 | 10089.0 | 318.0 | 10.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.853,53 | 0.0 | 10084.0 | 363.0 | 05.Sept.2029 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.887,09 | 0.0 | 10053.0 | 267.0 | 09.Aug.2028 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.888,34 | 0.0 | 11537.0 | 75.0 | 14.Juni2026 | 0.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.892,06 | 0.0 | 10033.0 | 299.0 | 17.Jan.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.915,28 | 0.0 | 9983.0 | 70.0 | 03.Juni2026 | 410.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.915,71 | 0.0 | 10041.0 | 173.0 | 27.Juli2027 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.931,60 | 0.0 | 9981.0 | 68.0 | 25.Mai2026 | 390.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.932,80 | 0.0 | 13287.0 | 845.0 | 22.Juni2037 | 575.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.952,23 | 0.0 | 9931.0 | 143.0 | 14.März2027 | 338.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 201.960,39 | 0.0 | 10025.0 | 362.0 | 20.Okt.2029 | 502.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.008,53 | 0.0 | 10062.0 | 449.0 | 12.Okt.2030 | 465.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.016,68 | 0.0 | 10024.0 | 507.0 | 20.Okt.2031 | 531.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 202.038,99 | 0.0 | 10091.0 | 567.0 | 08.Juli2031 | 50.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.087,63 | 0.0 | 10104.0 | 360.0 | 12.Sept.2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.087,80 | 0.0 | 9948.0 | 146.0 | 25.März2027 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.106,13 | 0.0 | 10092.0 | 232.0 | 01.März2028 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.114,95 | 0.0 | 10061.0 | 433.0 | 06.Aug.2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 202.123,40 | 0.0 | 10034.0 | 745.0 | 15.Jan.2035 | 455.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.126,88 | 0.0 | 10025.0 | 33.0 | 12.Jan.2026 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.141,09 | 0.0 | 10020.0 | 25.0 | 15.Jan.2026 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.149,76 | 0.0 | 10061.0 | 178.0 | 04.Aug.2028 | 444.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.163,39 | 0.0 | 10060.0 | 301.0 | 01.Feb.2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.177,58 | 0.0 | 9976.0 | 331.0 | 21.Mai2030 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 202.197,43 | 0.0 | 10077.0 | 1399.0 | 20.Feb.2054 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.203,06 | 0.0 | 9976.0 | 159.0 | 15.Mai2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.204,99 | 0.0 | 10054.0 | 306.0 | 15.Jan.2029 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.235,42 | 0.0 | 10057.0 | 579.0 | 27.Juli2032 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.260,27 | 0.0 | 10021.0 | 31.0 | 06.Jan.2026 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 202.305,95 | 0.0 | 10065.0 | 268.0 | 15.Aug.2028 | 430.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.309,23 | 0.0 | 10107.0 | 142.0 | 05.März2027 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.315,47 | 0.0 | 10006.0 | 159.0 | 01.Juni2027 | 390.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.336,56 | 0.0 | 10012.0 | 341.0 | 18.Juni2029 | 450.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 202.349,16 | 0.0 | 9923.0 | 314.0 | 15.Apr.2029 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.383,57 | 0.0 | 10006.0 | 160.0 | 08.Juni2027 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 202.383,88 | 0.0 | 9882.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 202.388,49 | 0.0 | 10118.0 | 233.0 | 11.März2028 | 540.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.406,39 | 0.0 | 10111.0 | 507.0 | 05.Sept.2031 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.416,29 | 0.0 | 9927.0 | 310.0 | 15.März2029 | 395.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 202.420,10 | 0.0 | 10065.0 | 687.0 | 31.Dez.2079 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.428,49 | 0.0 | 8010.0 | 1327.0 | 21.Juni2047 | 386.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 202.462,43 | 0.0 | 9979.0 | 291.0 | 20.Nov.2028 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.474,16 | 0.0 | 9973.0 | 149.0 | 22.Apr.2027 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.474,85 | 0.0 | 10108.0 | 94.0 | 01.Sept.2026 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.491,47 | 0.0 | 10083.0 | 628.0 | 23.März2032 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.499,33 | 0.0 | 9992.0 | 1189.0 | 05.Dez.2044 | 495.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.502,46 | 0.0 | 9980.0 | 50.0 | 27.Apr.2026 | 388.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 202.509,62 | 0.0 | 11233.0 | 517.0 | 15.März2032 | 690.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.523,39 | 0.0 | 10057.0 | 613.0 | 15.Jan.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.528,13 | 0.0 | 10077.0 | 619.0 | 20.Feb.2032 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 202.529,58 | 0.0 | 10094.0 | 396.0 | 15.Feb.2030 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.530,06 | 0.0 | 10047.0 | 731.0 | 15.Jan.2035 | 500.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.533,63 | 0.0 | 10000.0 | 208.0 | 05.Dez.2027 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 202.538,58 | 0.0 | 10050.0 | 127.0 | 08.Jan.2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.546,98 | 0.0 | 10116.0 | 232.0 | 03.März2028 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.548,44 | 0.0 | 10036.0 | 1353.0 | 15.Juli2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.548,96 | 0.0 | 10092.0 | 614.0 | 15.Feb.2033 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.556,21 | 0.0 | 10085.0 | 135.0 | 07.Feb.2027 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.564,41 | 0.0 | 10076.0 | 162.0 | 01.Aug.2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.573,23 | 0.0 | 9986.0 | 156.0 | 28.Mai2027 | 495.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.592,70 | 0.0 | 10005.0 | 63.0 | 23.Mai2026 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 202.605,47 | 0.0 | 10051.0 | 731.0 | 15.Jan.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.619,35 | 0.0 | 9955.0 | 269.0 | 17.Sept.2028 | 363.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 202.636,52 | 0.0 | 10115.0 | 548.0 | 21.Apr.2031 | 38.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.649,47 | 0.0 | 10098.0 | 271.0 | 16.Aug.2028 | 480.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 201.471,84 | 0.0 | 10058.0 | 277.0 | 28.Aug.2028 | 399.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.580,11 | 0.0 | 10051.0 | 619.0 | 20.Jan.2032 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.699,79 | 0.0 | 9933.0 | 830.0 | 31.Okt.2034 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.716,38 | 0.0 | 10080.0 | 552.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.729,62 | 0.0 | 10086.0 | 534.0 | 05.Feb.2031 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 201.816,35 | 0.0 | 6637.0 | 636.0 | 24.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 202.326,13 | 0.0 | 1004.0 | 412.0 | 19.Dez.2029 | 100.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.391,75 | 0.0 | 6668.0 | 1457.0 | 01.Dez.2048 | 386.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 202.403,75 | 0.0 | 6742.0 | 556.0 | 01.Sept.2031 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.433,51 | 0.0 | 10113.0 | 558.0 | 21.Mai2031 | 25.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.271,87 | 0.0 | 9861.0 | 320.0 | 09.Apr.2029 | 360.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 200.288,61 | 0.0 | 9886.0 | 335.0 | 13.Mai2029 | 389.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 200.290,77 | 0.0 | 9983.0 | 791.0 | 25.Feb.2037 | 670.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.300,38 | 0.0 | 9948.0 | 128.0 | 12.Jan.2027 | 400.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 200.301,14 | 0.0 | 9968.0 | 11.0 | 22.Okt.2025 | 120.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.307,91 | 0.0 | 12982.0 | 935.0 | 29.März2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.335,44 | 0.0 | 9944.0 | 778.0 | 15.Juli2035 | 463.0 |
| DGFP | VINCI SA 144A | Transport | 200.345,97 | 0.0 | 9859.0 | 321.0 | 10.Apr.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.349,68 | 0.0 | 9852.0 | 315.0 | 15.März2029 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 200.388,48 | 0.0 | 9786.0 | 1394.0 | 02.Okt.2054 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.408,79 | 0.0 | 9913.0 | 162.0 | 25.Mai2027 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 200.465,17 | 0.0 | 9917.0 | 222.0 | 01.März2028 | 380.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.467,81 | 0.0 | 9933.0 | 70.0 | 02.Juni2026 | 325.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.499,30 | 0.0 | 9937.0 | 70.0 | 02.Juni2026 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 200.501,62 | 0.0 | 9997.0 | 218.0 | 16.Feb.2028 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.548,82 | 0.0 | 9970.0 | 603.0 | 02.Feb.2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 200.559,45 | 0.0 | 9920.0 | 149.0 | 11.Mai2027 | 320.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 200.559,60 | 0.0 | 10018.0 | 276.0 | 05.Sept.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.563,23 | 0.0 | 9884.0 | 145.0 | 22.März2027 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.565,93 | 0.0 | 10026.0 | 721.0 | 10.Sept.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.566,56 | 0.0 | 9996.0 | 217.0 | 15.Feb.2028 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 200.573,20 | 0.0 | 10014.0 | 747.0 | 01.März2035 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.590,91 | 0.0 | 9848.0 | 226.0 | 15.März2028 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.594,58 | 0.0 | 9994.0 | 3.0 | 21.Sept.2025 | 75.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.610,54 | 0.0 | 9858.0 | 182.0 | 15.Sept.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.618,76 | 0.0 | 9977.0 | 590.0 | 14.Okt.2031 | 50.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.626,06 | 0.0 | 9968.0 | 175.0 | 13.Juli2027 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.648,93 | 0.0 | 9915.0 | 57.0 | 11.Apr.2026 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.657,07 | 0.0 | 9884.0 | 329.0 | 19.Apr.2029 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 200.665,87 | 0.0 | 9898.0 | 896.0 | 24.März2036 | 213.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.671,56 | 0.0 | 10034.0 | 323.0 | 12.März2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.693,18 | 0.0 | 9998.0 | 610.0 | 15.Jan.2033 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.701,79 | 0.0 | 9997.0 | 742.0 | 14.Feb.2035 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.706,08 | 0.0 | 9955.0 | 1423.0 | 17.Juli2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.706,13 | 0.0 | 9776.0 | 1120.0 | 14.März2044 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.708,66 | 0.0 | 10019.0 | 1398.0 | 01.März2054 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.718,68 | 0.0 | 9985.0 | 579.0 | 01.Aug.2032 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.737,59 | 0.0 | 9879.0 | 147.0 | 31.März2027 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.739,77 | 0.0 | 9967.0 | 792.0 | 21.März2034 | 125.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.747,62 | 0.0 | 9876.0 | 189.0 | 13.Sept.2027 | 325.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.753,25 | 0.0 | 9954.0 | 75.0 | 22.Juni2026 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 200.755,12 | 0.0 | 9775.0 | 1373.0 | 15.Sept.2054 | 535.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.769,35 | 0.0 | 9959.0 | 261.0 | 30.Juni2028 | 398.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.777,24 | 0.0 | 9836.0 | 722.0 | 18.Sept.2034 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.806,12 | 0.0 | 9903.0 | 198.0 | 03.Nov.2028 | 382.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.825,40 | 0.0 | 9901.0 | 147.0 | 07.Apr.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 200.826,61 | 0.0 | 10011.0 | 217.0 | 15.Feb.2028 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 200.843,88 | 0.0 | 10041.0 | 440.0 | 11.Sept.2031 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.853,37 | 0.0 | 9943.0 | 334.0 | 15.Juni2029 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 200.854,12 | 0.0 | 10030.0 | 567.0 | 12.Juli2031 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.918,05 | 0.0 | 9984.0 | 34.0 | 15.Jan.2026 | 390.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 200.918,13 | 0.0 | 10038.0 | 312.0 | 31.Dez.2079 | 495.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.930,69 | 0.0 | 9909.0 | 101.0 | 15.Okt.2026 | 338.0 |
| JERA | JERA CO INC RegS | Elektro- | 200.957,86 | 0.0 | 10035.0 | 440.0 | 02.Sept.2030 | 454.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.957,89 | 0.0 | 9879.0 | 183.0 | 18.Sept.2027 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.958,39 | 0.0 | 9856.0 | 184.0 | 19.Sept.2047 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.959,63 | 0.0 | 9925.0 | 155.0 | 11.Mai2027 | 365.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 200.967,60 | 0.0 | 9963.0 | 3.0 | 23.Sept.2025 | 183.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.968,71 | 0.0 | 9990.0 | 266.0 | 19.Juli2028 | 394.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 200.972,28 | 0.0 | 10035.0 | 46.0 | 02.März2026 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.976,68 | 0.0 | 9879.0 | 314.0 | 15.März2029 | 345.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.999,78 | 0.0 | 10035.0 | 277.0 | 28.Aug.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.015,05 | 0.0 | 9914.0 | 564.0 | 15.Mai2032 | 420.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.027,10 | 0.0 | 9978.0 | 172.0 | 06.Juli2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 201.045,60 | 0.0 | 9863.0 | 314.0 | 16.März2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.075,25 | 0.0 | 9916.0 | 100.0 | 15.Okt.2026 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 201.085,77 | 0.0 | 9813.0 | 1096.0 | 22.März2043 | 510.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.087,29 | 0.0 | 9946.0 | 163.0 | 02.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 201.087,50 | 0.0 | 10000.0 | 2.0 | 18.Sept.2025 | 113.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.107,14 | 0.0 | 10024.0 | 273.0 | 15.Aug.2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 201.123,40 | 0.0 | 9990.0 | 29.0 | 15.Jan.2026 | 415.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 201.147,98 | 0.0 | 9869.0 | 1241.0 | 15.Mai2050 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.155,28 | 0.0 | 6690.0 | 1494.0 | 24.Feb.2050 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.161,32 | 0.0 | 10012.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.166,14 | 0.0 | 9976.0 | 155.0 | 15.Juni2027 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.180,87 | 0.0 | 9909.0 | 145.0 | 01.Apr.2027 | 335.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.186,44 | 0.0 | 9937.0 | 337.0 | 28.Mai2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.190,81 | 0.0 | 9892.0 | 401.0 | 15.Apr.2030 | 410.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 201.220,14 | 0.0 | 9818.0 | 1372.0 | 30.Sept.2054 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.226,85 | 0.0 | 10012.0 | 8.0 | 01.Aug.2028 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.237,98 | 0.0 | 10028.0 | 653.0 | 15.Aug.2033 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.246,84 | 0.0 | 9865.0 | 184.0 | 14.Sept.2077 | 400.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 201.258,85 | 0.0 | 9996.0 | 162.0 | 17.Juli2027 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.298,03 | 0.0 | 10062.0 | 724.0 | 10.Sept.2034 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.310,72 | 0.0 | 10064.0 | 362.0 | 11.Sept.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.314,79 | 0.0 | 9901.0 | 1297.0 | 01.Juni2053 | 588.0 |
| MPLX | MPLX LP | Energie | 201.328,27 | 0.0 | 10023.0 | 605.0 | 15.Jan.2033 | 500.0 |
| NXPI | NXP BV | Technologie | 201.338,58 | 0.0 | 10039.0 | 271.0 | 19.Aug.2028 | 430.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 201.350,24 | 0.0 | 9989.0 | 5.0 | 30.Sept.2025 | 175.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 201.362,87 | 0.0 | 9906.0 | 146.0 | 06.Apr.2027 | 375.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 201.376,40 | 0.0 | 9870.0 | 357.0 | 03.Okt.2029 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.380,58 | 0.0 | 8889.0 | 565.0 | 14.Dez.2031 | 250.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 201.386,99 | 0.0 | 9808.0 | 1216.0 | 25.Sept.2048 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 201.387,01 | 0.0 | 1051.0 | 233.0 | 02.Feb.2028 | 138.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.392,45 | 0.0 | 9941.0 | 156.0 | 04.Mai2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.428,18 | 0.0 | 9982.0 | 1335.0 | 15.Jan.2053 | 565.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.442,52 | 0.0 | 10021.0 | 311.0 | 01.Feb.2029 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 200.310,87 | 0.0 | 6557.0 | 1578.0 | 17.Okt.2054 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 200.319,45 | 0.0 | 10005.0 | 612.0 | 01.Dez.2031 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.384,70 | 0.0 | 9988.0 | 596.0 | 20.Okt.2031 | 30.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 200.668,29 | 0.0 | 6611.0 | 107.0 | 21.Okt.2026 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.211,08 | 0.0 | 10060.0 | 533.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.373,20 | 0.0 | 10056.0 | 600.0 | 20.Okt.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.403,68 | 0.0 | 10004.0 | 916.0 | 01.März2043 | 520.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.521,61 | 0.0 | 9979.0 | 319.0 | 01.Feb.2033 | 414.0 |
| NYC | NEW YORK N Y | Local Authority | 200.885,21 | 0.0 | 10069.0 | 2.0 | 01.Okt.2031 | 521.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 201.454,02 | 0.0 | 9938.0 | 565.0 | 15.Mai2032 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.073,92 | 0.0 | 9868.0 | 112.0 | 15.Nov.2026 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.077,87 | 0.0 | 9810.0 | 191.0 | 19.Sept.2027 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.107,03 | 0.0 | 9899.0 | 394.0 | 23.Jan.2030 | 415.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 199.110,42 | 0.0 | 6624.0 | 719.0 | 28.Aug.2034 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.112,69 | 0.0 | 9870.0 | 52.0 | 25.März2026 | 185.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.140,44 | 0.0 | 9953.0 | 191.0 | 08.Sept.2027 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.156,51 | 0.0 | 9952.0 | 1430.0 | 08.März2054 | 522.0 |
| INTC | INTEL CORPORATION | Technologie | 199.157,35 | 0.0 | 9919.0 | 178.0 | 05.Aug.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 199.167,00 | 0.0 | 9909.0 | 175.0 | 24.Juli2028 | 367.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.200,14 | 0.0 | 9933.0 | 89.0 | 12.Aug.2026 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.211,43 | 0.0 | 9876.0 | 258.0 | 12.Juni2028 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.227,55 | 0.0 | 6518.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.229,20 | 0.0 | 9909.0 | 214.0 | 19.Jan.2028 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.242,61 | 0.0 | 9947.0 | 711.0 | 01.Sept.2034 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 199.304,64 | 0.0 | 9865.0 | 563.0 | 21.Juni2033 | 444.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.323,12 | 0.0 | 9931.0 | 594.0 | 26.Mai2042 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.327,95 | 0.0 | 9873.0 | 210.0 | 28.Nov.2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.390,76 | 0.0 | 9891.0 | 160.0 | 12.Juni2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.394,71 | 0.0 | 9859.0 | 150.0 | 03.Mai2027 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.431,16 | 0.0 | 9889.0 | 160.0 | 15.Juni2027 | 341.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.432,34 | 0.0 | 9927.0 | 82.0 | 26.Juli2026 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 199.433,32 | 0.0 | 9918.0 | 1140.0 | 05.Feb.2044 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.433,77 | 0.0 | 9907.0 | 701.0 | 25.Jan.2033 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 199.439,16 | 0.0 | 9900.0 | 1202.0 | 09.Juni2040 | 238.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.447,72 | 0.0 | 9948.0 | 605.0 | 17.Nov.2031 | 25.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.449,62 | 0.0 | 9852.0 | 329.0 | 15.Mai2029 | 370.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 199.453,02 | 0.0 | 9755.0 | 797.0 | 11.Apr.2038 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.461,38 | 0.0 | 9826.0 | 193.0 | 29.Sept.2027 | 325.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 199.475,72 | 0.0 | 9899.0 | 339.0 | 18.Juli2029 | 496.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.503,34 | 0.0 | 9889.0 | 781.0 | 09.Feb.2034 | 125.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.518,81 | 0.0 | 9961.0 | 141.0 | 28.Feb.2027 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.530,52 | 0.0 | 9855.0 | 102.0 | 03.Okt.2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.554,71 | 0.0 | 9957.0 | 139.0 | 22.Feb.2027 | 368.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.554,73 | 0.0 | 9964.0 | 782.0 | 01.Sept.2035 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.591,06 | 0.0 | 9755.0 | 1490.0 | 15.Apr.2064 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.607,43 | 0.0 | 9976.0 | 600.0 | 08.Sept.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.619,51 | 0.0 | 9824.0 | 451.0 | 15.Okt.2030 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.624,27 | 0.0 | 9903.0 | 159.0 | 15.Juni2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 199.627,26 | 0.0 | 9942.0 | 18.0 | 15.Nov.2025 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.631,06 | 0.0 | 9944.0 | 170.0 | 16.Aug.2077 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.637,49 | 0.0 | 9830.0 | 240.0 | 06.Apr.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.648,81 | 0.0 | 9929.0 | 122.0 | 19.Jan.2027 | 360.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 199.667,25 | 0.0 | 9950.0 | 257.0 | 15.Aug.2028 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 199.674,30 | 0.0 | 9907.0 | 690.0 | 14.Dez.2032 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 199.676,93 | 0.0 | 9931.0 | 214.0 | 23.Jan.2028 | 388.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.689,79 | 0.0 | 9878.0 | 107.0 | 02.Nov.2026 | 295.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.731,74 | 0.0 | 9832.0 | 329.0 | 23.Apr.2029 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.757,72 | 0.0 | 9944.0 | 35.0 | 21.Jan.2026 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.757,76 | 0.0 | 9897.0 | 114.0 | 01.Dez.2026 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.763,30 | 0.0 | 9943.0 | 132.0 | 24.Jan.2027 | 338.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.763,76 | 0.0 | 9922.0 | 174.0 | 12.Juli2027 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.764,37 | 0.0 | 9949.0 | 35.0 | 21.Jan.2026 | 275.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 199.772,94 | 0.0 | 9986.0 | 701.0 | 10.Sept.2034 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.787,10 | 0.0 | 9893.0 | 162.0 | 25.Mai2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.818,64 | 0.0 | 9964.0 | 91.0 | 19.Aug.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.822,00 | 0.0 | 9982.0 | 355.0 | 06.Sept.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.825,77 | 0.0 | 9961.0 | 183.0 | 12.Aug.2027 | 360.0 |
| BIDU | BAIDU INC | Technologie | 199.836,16 | 0.0 | 9925.0 | 173.0 | 06.Juli2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.854,98 | 0.0 | 9912.0 | 1185.0 | 15.Jan.2045 | 513.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.881,43 | 0.0 | 9947.0 | 85.0 | 27.Juli2026 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.900,51 | 0.0 | 9901.0 | 109.0 | 01.Dez.2026 | 335.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.916,93 | 0.0 | 9984.0 | 567.0 | 15.Juli2031 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.919,55 | 0.0 | 9875.0 | 333.0 | 22.Mai2030 | 397.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.924,14 | 0.0 | 9897.0 | 152.0 | 17.Mai2027 | 310.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 199.959,15 | 0.0 | 9826.0 | 319.0 | 15.Apr.2029 | 420.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.991,10 | 0.0 | 9803.0 | 236.0 | 15.März2029 | 400.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 199.996,88 | 0.0 | 9905.0 | 212.0 | 13.Dez.2027 | 384.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 200.014,11 | 0.0 | 9977.0 | 1570.0 | 26.Feb.2064 | 535.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.017,42 | 0.0 | 9961.0 | 614.0 | 17.Feb.2033 | 60.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.030,48 | 0.0 | 9886.0 | 338.0 | 21.Mai2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.034,03 | 0.0 | 9896.0 | 568.0 | 13.Juni2033 | 429.0 |
| FLEX | FLEX LTD | Technologie | 200.035,74 | 0.0 | 9959.0 | 38.0 | 01.Feb.2026 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.055,44 | 0.0 | 9904.0 | 156.0 | 02.Juni2027 | 355.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.091,94 | 0.0 | 9852.0 | 326.0 | 15.Mai2029 | 469.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.105,34 | 0.0 | 9949.0 | 131.0 | 24.Jan.2027 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.112,01 | 0.0 | 9900.0 | 652.0 | 07.Juni2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.163,47 | 0.0 | 9997.0 | 233.0 | 02.März2028 | 396.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.174,99 | 0.0 | 10004.0 | 231.0 | 08.März2029 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 200.191,63 | 0.0 | 7821.0 | 1311.0 | 15.Sept.2047 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 200.207,95 | 0.0 | 9816.0 | 1107.0 | 02.Nov.2043 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.221,20 | 0.0 | 9997.0 | 623.0 | 01.März2033 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.232,77 | 0.0 | 9788.0 | 735.0 | 01.Apr.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.239,75 | 0.0 | 9824.0 | 227.0 | 17.März2028 | 388.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.240,94 | 0.0 | 9948.0 | 593.0 | 22.Sept.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.939,60 | 0.0 | 9908.0 | 166.0 | 07.Juni2027 | 337.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.977,36 | 0.0 | 9998.0 | 558.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.167,37 | 0.0 | 9967.0 | 591.0 | 05.Okt.2031 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 200.250,97 | 0.0 | 9993.0 | 645.0 | 30.Apr.2032 | 45.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 199.130,36 | 0.0 | 8977.0 | 672.0 | 01.Apr.2050 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.851,98 | 0.0 | 9851.0 | 174.0 | 01.Aug.2027 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 197.881,42 | 0.0 | 9841.0 | 896.0 | 24.Jan.2037 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 197.882,83 | 0.0 | 9854.0 | 130.0 | 28.Jan.2027 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 197.883,72 | 0.0 | 9653.0 | 1318.0 | 04.Apr.2053 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.895,39 | 0.0 | 9841.0 | 55.0 | 07.Apr.2026 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.907,77 | 0.0 | 9844.0 | 217.0 | 15.Jan.2028 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.913,09 | 0.0 | 9878.0 | 37.0 | 26.Jan.2026 | 138.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.914,88 | 0.0 | 9851.0 | 167.0 | 04.Aug.2027 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.926,90 | 0.0 | 9759.0 | 197.0 | 02.Nov.2027 | 381.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.934,17 | 0.0 | 9817.0 | 111.0 | 04.Nov.2026 | 225.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.954,19 | 0.0 | 9865.0 | 272.0 | 14.Aug.2028 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 197.974,75 | 0.0 | 9835.0 | 167.0 | 26.Juni2027 | 300.0 |
| HUM | HUMANA INC | Versicherung | 197.984,87 | 0.0 | 9664.0 | 1304.0 | 15.Apr.2054 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.990,63 | 0.0 | 7772.0 | 1295.0 | 15.Apr.2046 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 198.026,24 | 0.0 | 9828.0 | 378.0 | 02.Nov.2029 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.030,64 | 0.0 | 9840.0 | 57.0 | 15.Apr.2026 | 150.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 198.085,49 | 0.0 | 9754.0 | 371.0 | 22.Okt.2029 | 388.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.101,89 | 0.0 | 9862.0 | 81.0 | 15.Juli2026 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.116,56 | 0.0 | 9870.0 | 174.0 | 01.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.123,80 | 0.0 | 9901.0 | 324.0 | 07.März2029 | 374.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.125,36 | 0.0 | 9895.0 | 180.0 | 01.Sept.2027 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.178,17 | 0.0 | 9896.0 | 229.0 | 01.März2033 | 438.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.195,09 | 0.0 | 9851.0 | 70.0 | 03.Juni2026 | 213.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.204,83 | 0.0 | 9863.0 | 76.0 | 22.Juni2026 | 213.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.245,42 | 0.0 | 9899.0 | 188.0 | 31.Aug.2027 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.338,11 | 0.0 | 9808.0 | 417.0 | 01.Juni2030 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.342,19 | 0.0 | 9775.0 | 330.0 | 16.Apr.2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.358,03 | 0.0 | 9889.0 | 221.0 | 15.Feb.2028 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 198.364,25 | 0.0 | 9824.0 | 161.0 | 22.Mai2028 | 307.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 198.380,64 | 0.0 | 9860.0 | 79.0 | 06.Juli2026 | 320.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 198.389,76 | 0.0 | 9901.0 | 35.0 | 19.Jan.2026 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 198.413,34 | 0.0 | 7812.0 | 1388.0 | 26.Mai2053 | 576.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 198.432,21 | 0.0 | 9818.0 | 248.0 | 01.Juni2028 | 370.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.432,75 | 0.0 | 9826.0 | 108.0 | 24.Okt.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 198.444,40 | 0.0 | 9881.0 | 352.0 | 05.Aug.2029 | 400.0 |
| SRE | SEMPRA | Erdgas | 198.450,27 | 0.0 | 9844.0 | 162.0 | 15.Juni2027 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 198.466,09 | 0.0 | 9898.0 | 34.0 | 15.Jan.2026 | 157.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.473,54 | 0.0 | 9852.0 | 57.0 | 15.Apr.2026 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.474,72 | 0.0 | 9832.0 | 213.0 | 15.Dez.2032 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.483,92 | 0.0 | 9818.0 | 201.0 | 13.Nov.2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.485,76 | 0.0 | 9907.0 | 42.0 | 15.Feb.2026 | 225.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 198.518,76 | 0.0 | 9770.0 | 323.0 | 30.Apr.2029 | 425.0 |
| MSCI | MSCI INC 144A | Technologie | 198.538,99 | 0.0 | 9797.0 | 300.0 | 15.Nov.2029 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.539,50 | 0.0 | 9914.0 | 477.0 | 01.März2031 | 425.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.629,99 | 0.0 | 9814.0 | 414.0 | 15.Mai2030 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.631,55 | 0.0 | 9915.0 | 187.0 | 24.Aug.2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.672,44 | 0.0 | 9832.0 | 200.0 | 15.Nov.2027 | 313.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.693,92 | 0.0 | 9830.0 | 103.0 | 03.Okt.2026 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 198.700,53 | 0.0 | 9922.0 | 314.0 | 01.März2029 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.710,31 | 0.0 | 9912.0 | 37.0 | 26.Jan.2026 | 181.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.731,75 | 0.0 | 9811.0 | 146.0 | 01.Apr.2027 | 280.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.740,95 | 0.0 | 9847.0 | 110.0 | 02.Nov.2026 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.746,35 | 0.0 | 9796.0 | 324.0 | 22.Apr.2029 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.748,30 | 0.0 | 9858.0 | 423.0 | 01.Juli2030 | 405.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.757,53 | 0.0 | 9836.0 | 417.0 | 18.Juni2030 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 198.766,60 | 0.0 | 9918.0 | 648.0 | 19.Mai2032 | 55.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.774,69 | 0.0 | 9919.0 | 232.0 | 23.Feb.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.777,12 | 0.0 | 9851.0 | 110.0 | 03.Nov.2026 | 245.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.806,47 | 0.0 | 9916.0 | 35.0 | 21.Jan.2026 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.820,23 | 0.0 | 7928.0 | 1388.0 | 21.Mai2050 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.822,20 | 0.0 | 9858.0 | 162.0 | 15.Juni2027 | 343.0 |
| SRE | SEMPRA | Erdgas | 198.822,94 | 0.0 | 9757.0 | 140.0 | 01.Apr.2052 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 198.832,03 | 0.0 | 9862.0 | 423.0 | 30.Juni2030 | 400.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.851,01 | 0.0 | 9894.0 | 81.0 | 14.Juli2026 | 300.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.872,79 | 0.0 | 9942.0 | 728.0 | 11.Sept.2034 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.889,40 | 0.0 | 9919.0 | 32.0 | 08.Jan.2026 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.891,41 | 0.0 | 9916.0 | 33.0 | 13.Jan.2026 | 175.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.905,41 | 0.0 | 9860.0 | 260.0 | 30.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.925,09 | 0.0 | 9892.0 | 223.0 | 17.Jan.2028 | 354.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.974,38 | 0.0 | 9905.0 | 226.0 | 01.Feb.2028 | 388.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 198.983,34 | 0.0 | 9902.0 | 80.0 | 15.Juli2026 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.986,49 | 0.0 | 9868.0 | 49.0 | 15.März2026 | 165.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 199.002,36 | 0.0 | 9915.0 | 87.0 | 05.Aug.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 199.019,64 | 0.0 | 11888.0 | 474.0 | 03.Dez.2035 | 271.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 199.034,86 | 0.0 | 9687.0 | 1106.0 | 15.März2044 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.038,82 | 0.0 | 9869.0 | 206.0 | 15.Dez.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.042,97 | 0.0 | 9818.0 | 331.0 | 18.Apr.2029 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.044,81 | 0.0 | 9871.0 | 50.0 | 19.März2026 | 169.0 |
| AGR | AVANGRID INC | Elektro- | 199.049,94 | 0.0 | 9846.0 | 333.0 | 01.Juni2029 | 380.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 198.340,50 | 0.0 | 6547.0 | 613.0 | 20.Dez.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.759,94 | 0.0 | 9817.0 | 146.0 | 24.März2027 | 260.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 198.964,78 | 0.0 | 6582.0 | 1491.0 | 15.Juli2060 | 317.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 196.659,31 | 0.0 | 9751.0 | 104.0 | 14.Okt.2031 | 200.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.668,06 | 0.0 | 9799.0 | 81.0 | 14.Juli2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.672,78 | 0.0 | 9832.0 | 144.0 | 10.März2027 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 196.680,43 | 0.0 | 9799.0 | 70.0 | 01.Juni2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.721,21 | 0.0 | 9799.0 | 129.0 | 15.Jan.2027 | 235.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.740,47 | 0.0 | 9807.0 | 56.0 | 08.Apr.2026 | 70.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 196.756,44 | 0.0 | 8589.0 | 1215.0 | 18.Sept.2039 | 135.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 196.756,77 | 0.0 | 12656.0 | 728.0 | 28.Okt.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.829,12 | 0.0 | 9754.0 | 1380.0 | 15.Jan.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 196.833,31 | 0.0 | 9792.0 | 1072.0 | 10.Feb.2043 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 196.855,51 | 0.0 | 9770.0 | 1244.0 | 25.Jan.2049 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.875,10 | 0.0 | 9843.0 | 192.0 | 11.Sept.2027 | 317.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.881,64 | 0.0 | 9746.0 | 335.0 | 23.Mai2029 | 325.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 196.883,38 | 0.0 | 9657.0 | 967.0 | 17.Nov.2036 | 195.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.888,04 | 0.0 | 9759.0 | 98.0 | 16.Sept.2026 | 175.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 196.889,53 | 0.0 | 9809.0 | 176.0 | 01.Aug.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.936,30 | 0.0 | 9809.0 | 65.0 | 13.Mai2026 | 115.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.938,91 | 0.0 | 9789.0 | 352.0 | 18.Juli2029 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.946,09 | 0.0 | 9813.0 | 82.0 | 15.Juli2026 | 215.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.965,11 | 0.0 | 9834.0 | 139.0 | 24.Feb.2027 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 196.980,55 | 0.0 | 9842.0 | 94.0 | 01.Sept.2026 | 240.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 197.013,84 | 0.0 | 9804.0 | 177.0 | 30.Juli2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 197.058,07 | 0.0 | 9822.0 | 358.0 | 08.Aug.2029 | 325.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 197.064,38 | 0.0 | 9687.0 | 1078.0 | 01.Okt.2054 | 508.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.067,38 | 0.0 | 9813.0 | 225.0 | 19.Jan.2028 | 275.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.086,95 | 0.0 | 9801.0 | 223.0 | 17.Jan.2028 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.125,11 | 0.0 | 9836.0 | 137.0 | 15.Feb.2027 | 270.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.177,21 | 0.0 | 6506.0 | 942.0 | 01.Juni2037 | 326.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.193,14 | 0.0 | 9781.0 | 261.0 | 01.Juli2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.203,09 | 0.0 | 9823.0 | 50.0 | 15.März2026 | 75.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.206,78 | 0.0 | 9822.0 | 72.0 | 09.Juni2026 | 150.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.215,84 | 0.0 | 9850.0 | 316.0 | 01.März2029 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 197.219,80 | 0.0 | 6429.0 | 1505.0 | 15.Sept.2051 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.234,73 | 0.0 | 9830.0 | 134.0 | 31.Jan.2027 | 275.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 197.265,40 | 0.0 | 9839.0 | 136.0 | 15.Feb.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 197.265,46 | 0.0 | 9793.0 | 109.0 | 27.Okt.2026 | 188.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 197.274,25 | 0.0 | 9843.0 | 90.0 | 15.Aug.2026 | 274.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 197.296,85 | 0.0 | 9856.0 | 41.0 | 10.Feb.2026 | 95.0 |
| NI | NISOURCE INC | Erdgas | 197.301,44 | 0.0 | 9734.0 | 411.0 | 01.Mai2030 | 360.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 197.304,51 | 0.0 | 9854.0 | 41.0 | 10.Feb.2026 | 126.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.319,05 | 0.0 | 9822.0 | 129.0 | 15.Jan.2027 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 197.341,92 | 0.0 | 9807.0 | 1419.0 | 01.Feb.2055 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.366,03 | 0.0 | 11595.0 | 82.0 | 13.Juli2026 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.377,19 | 0.0 | 9869.0 | 98.0 | 12.Sept.2026 | 250.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 197.379,47 | 0.0 | 9701.0 | 272.0 | 01.Apr.2029 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.380,09 | 0.0 | 9863.0 | 40.0 | 09.Feb.2026 | 63.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 197.401,89 | 0.0 | 9835.0 | 133.0 | 31.Jan.2027 | 305.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 197.433,46 | 0.0 | 9751.0 | 367.0 | 15.Nov.2029 | 370.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 197.442,69 | 0.0 | 9827.0 | 82.0 | 15.Juli2026 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.453,46 | 0.0 | 9723.0 | 406.0 | 01.Apr.2030 | 335.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.454,16 | 0.0 | 9840.0 | 222.0 | 06.Feb.2028 | 324.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.461,09 | 0.0 | 9826.0 | 61.0 | 27.Apr.2026 | 125.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 197.461,37 | 0.0 | 9870.0 | 46.0 | 02.März2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.470,80 | 0.0 | 9851.0 | 1376.0 | 27.Feb.2053 | 538.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 197.479,57 | 0.0 | 9814.0 | 380.0 | 21.Jan.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.479,57 | 0.0 | 9732.0 | 900.0 | 20.Feb.2036 | 188.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 197.501,11 | 0.0 | 9743.0 | 563.0 | 05.Mai2032 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.528,23 | 0.0 | 9827.0 | 348.0 | 26.Juli2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.548,08 | 0.0 | 9740.0 | 572.0 | 04.Mai2032 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 197.548,89 | 0.0 | 9668.0 | 1045.0 | 15.Okt.2041 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 197.563,76 | 0.0 | 9823.0 | 353.0 | 24.Juli2034 | 411.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.577,48 | 0.0 | 9875.0 | 874.0 | 09.März2037 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.602,63 | 0.0 | 9834.0 | 218.0 | 15.Jan.2028 | 290.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.614,45 | 0.0 | 9792.0 | 207.0 | 16.Nov.2027 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 197.633,65 | 0.0 | 9868.0 | 38.0 | 01.Feb.2026 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.636,35 | 0.0 | 9824.0 | 347.0 | 08.Juli2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.645,16 | 0.0 | 9837.0 | 177.0 | 20.Juli2027 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.657,39 | 0.0 | 9870.0 | 40.0 | 09.Feb.2026 | 140.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 197.658,06 | 0.0 | 11135.0 | 821.0 | 15.Juni2037 | 663.0 |
| PLD | PROLOGIS LP | REITS | 197.688,51 | 0.0 | 9758.0 | 1380.0 | 15.Juni2053 | 525.0 |
| HPQ | HP INC | Technologie | 197.688,53 | 0.0 | 9814.0 | 166.0 | 17.Juni2027 | 300.0 |
| GLW | CORNING INC | Technologie | 197.699,28 | 0.0 | 9711.0 | 1250.0 | 15.Nov.2048 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.708,57 | 0.0 | 9863.0 | 314.0 | 19.Feb.2029 | 346.0 |
| MET | METLIFE INC | Versicherung | 197.731,78 | 0.0 | 9803.0 | 1402.0 | 15.Jan.2054 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.734,45 | 0.0 | 9635.0 | 1367.0 | 15.März2053 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.765,59 | 0.0 | 9798.0 | 338.0 | 15.Juni2029 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.772,59 | 0.0 | 9698.0 | 958.0 | 15.Nov.2040 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 197.778,72 | 0.0 | 9841.0 | 130.0 | 19.Jan.2027 | 326.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.798,95 | 0.0 | 9825.0 | 708.0 | 12.März2033 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.812,10 | 0.0 | 9692.0 | 1023.0 | 15.Okt.2040 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.812,41 | 0.0 | 11297.0 | 174.0 | 17.Juni2027 | 25.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 197.848,29 | 0.0 | 9883.0 | 93.0 | 01.Sept.2026 | 295.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.773,83 | 0.0 | 6443.0 | 724.0 | 23.Okt.2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.965,67 | 0.0 | 9815.0 | 822.0 | 15.Mai2034 | 88.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 197.417,08 | 0.0 | 6516.0 | 297.0 | 15.Nov.2028 | 300.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.421,78 | 0.0 | 9818.0 | 804.0 | 03.Mai2034 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.557,73 | 0.0 | 9872.0 | 636.0 | 27.Feb.2032 | 10.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 195.462,19 | 0.0 | 9716.0 | 694.0 | 03.Dez.2032 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.477,76 | 0.0 | 9749.0 | 357.0 | 15.Aug.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.493,45 | 0.0 | 9735.0 | 717.0 | 25.Feb.2033 | 63.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 195.508,22 | 0.0 | 9696.0 | 164.0 | 02.Juni2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.509,01 | 0.0 | 9774.0 | 678.0 | 04.Sept.2032 | 50.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 195.520,33 | 0.0 | 9769.0 | 142.0 | 02.März2027 | 259.0 |
| MA | MASTERCARD INC | Technologie | 195.522,65 | 0.0 | 9693.0 | 340.0 | 01.Juni2029 | 295.0 |
| SNX | TD SYNNEX CORP | Technologie | 195.525,10 | 0.0 | 9760.0 | 89.0 | 09.Aug.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.554,73 | 0.0 | 9745.0 | 132.0 | 22.Jan.2027 | 233.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.568,96 | 0.0 | 9493.0 | 1292.0 | 13.Sept.2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.665,08 | 0.0 | 9714.0 | 350.0 | 27.Juni2029 | 331.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.701,86 | 0.0 | 9617.0 | 560.0 | 01.Apr.2032 | 375.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 195.720,10 | 0.0 | 9774.0 | 141.0 | 24.Feb.2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.735,73 | 0.0 | 9663.0 | 419.0 | 13.Mai2030 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.749,32 | 0.0 | 9642.0 | 1397.0 | 01.Juni2054 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.764,82 | 0.0 | 9763.0 | 227.0 | 15.Feb.2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.765,33 | 0.0 | 9731.0 | 98.0 | 14.Sept.2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.772,34 | 0.0 | 9756.0 | 130.0 | 12.Jan.2027 | 195.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.792,36 | 0.0 | 9689.0 | 764.0 | 02.Nov.2033 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.830,03 | 0.0 | 9781.0 | 317.0 | 01.März2029 | 338.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.831,10 | 0.0 | 9613.0 | 552.0 | 14.Apr.2032 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 195.840,68 | 0.0 | 9627.0 | 558.0 | 15.Apr.2032 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.851,96 | 0.0 | 9790.0 | 144.0 | 08.März2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.865,87 | 0.0 | 9773.0 | 80.0 | 08.Juli2026 | 115.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.867,36 | 0.0 | 9751.0 | 357.0 | 30.Juli2029 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.881,46 | 0.0 | 9732.0 | 105.0 | 13.Okt.2026 | 150.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.942,43 | 0.0 | 9796.0 | 144.0 | 10.März2027 | 231.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.959,68 | 0.0 | 9728.0 | 100.0 | 23.Sept.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.991,16 | 0.0 | 9734.0 | 98.0 | 16.Sept.2026 | 135.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.007,14 | 0.0 | 9793.0 | 141.0 | 01.März2027 | 245.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 196.015,14 | 0.0 | 9646.0 | 405.0 | 03.Apr.2030 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.032,41 | 0.0 | 9722.0 | 253.0 | 01.Juni2028 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.050,19 | 0.0 | 9761.0 | 127.0 | 11.Jan.2028 | 247.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.085,76 | 0.0 | 9781.0 | 137.0 | 12.Feb.2027 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 196.103,33 | 0.0 | 9755.0 | 122.0 | 15.Dez.2026 | 206.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 196.123,40 | 0.0 | 9742.0 | 116.0 | 25.Nov.2026 | 217.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.147,04 | 0.0 | 9800.0 | 95.0 | 01.Sept.2026 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.154,68 | 0.0 | 9737.0 | 103.0 | 04.Okt.2026 | 160.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.168,99 | 0.0 | 9742.0 | 109.0 | 25.Okt.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.234,70 | 0.0 | 6406.0 | 1553.0 | 15.Sept.2051 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.255,27 | 0.0 | 9800.0 | 92.0 | 24.Aug.2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.283,22 | 0.0 | 9751.0 | 121.0 | 15.Dez.2026 | 263.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 196.314,69 | 0.0 | 14414.0 | 408.0 | 22.Feb.2035 | 670.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 196.325,11 | 0.0 | 9698.0 | 415.0 | 15.Mai2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 196.349,32 | 0.0 | 9790.0 | 76.0 | 22.Juni2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 196.352,06 | 0.0 | 9815.0 | 144.0 | 08.März2027 | 265.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.353,33 | 0.0 | 9740.0 | 106.0 | 15.Okt.2026 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.360,20 | 0.0 | 7853.0 | 1135.0 | 11.März2041 | 330.0 |
| RWE | RWE AG RegS | Elektro- | 196.372,84 | 0.0 | 9726.0 | 771.0 | 26.Nov.2033 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 196.435,39 | 0.0 | 6419.0 | 1383.0 | 15.Okt.2049 | 434.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 196.466,21 | 0.0 | 9785.0 | 74.0 | 17.Juni2026 | 160.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.497,80 | 0.0 | 9741.0 | 334.0 | 03.Juli2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 196.564,18 | 0.0 | 9797.0 | 134.0 | 01.Feb.2027 | 270.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.581,45 | 0.0 | 9775.0 | 416.0 | 23.Apr.2030 | 395.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 196.590,65 | 0.0 | 9734.0 | 679.0 | 19.Nov.2032 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.596,89 | 0.0 | 9757.0 | 102.0 | 29.Sept.2026 | 160.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 196.600,66 | 0.0 | 9801.0 | 81.0 | 13.Juli2026 | 180.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.606,81 | 0.0 | 9797.0 | 133.0 | 27.Jan.2027 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 195.609,39 | 0.0 | 72.0 | 847.0 | 20.März2035 | 230.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 195.511,50 | 0.0 | 9541.0 | 1568.0 | 07.Apr.2064 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.567,19 | 0.0 | 11174.0 | 206.0 | 13.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.761,10 | 0.0 | 5589.0 | 1470.0 | 05.Sept.2046 | 285.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.355,48 | 0.0 | 7848.0 | 1455.0 | 16.Aug.2041 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.415,46 | 0.0 | 10891.0 | 647.0 | 02.Aug.2032 | 163.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 194.260,31 | 0.0 | 9538.0 | 1446.0 | 22.Apr.2052 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.265,39 | 0.0 | 9600.0 | 458.0 | 15.Nov.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 194.314,04 | 0.0 | 12414.0 | 342.0 | 02.Okt.2029 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 194.332,69 | 0.0 | 9534.0 | 1284.0 | 15.Mai2052 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 194.352,01 | 0.0 | 9718.0 | 98.0 | 12.Sept.2026 | 138.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.371,73 | 0.0 | 9641.0 | 343.0 | 15.Juni2029 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.380,10 | 0.0 | 9679.0 | 592.0 | 05.Aug.2032 | 385.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 194.401,64 | 0.0 | 9673.0 | 311.0 | 15.Jan.2029 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.422,46 | 0.0 | 9644.0 | 391.0 | 10.Dez.2029 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 194.426,21 | 0.0 | 10952.0 | 895.0 | 17.März2036 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.444,61 | 0.0 | 9627.0 | 418.0 | 01.Juni2030 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.465,66 | 0.0 | 9713.0 | 1320.0 | 05.Sept.2049 | 517.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 194.487,59 | 0.0 | 9723.0 | 97.0 | 08.Sept.2026 | 113.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.544,05 | 0.0 | 9621.0 | 191.0 | 15.Sept.2027 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 194.552,62 | 0.0 | 9675.0 | 1422.0 | 10.Feb.2063 | 590.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 194.562,54 | 0.0 | 9681.0 | 788.0 | 22.Nov.2033 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.607,54 | 0.0 | 9534.0 | 618.0 | 01.Apr.2033 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.610,01 | 0.0 | 7775.0 | 1106.0 | 02.Sept.2040 | 330.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 194.634,32 | 0.0 | 9564.0 | 891.0 | 15.Mai2038 | 515.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 194.647,04 | 0.0 | 9543.0 | 1143.0 | 05.Mai2045 | 538.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 194.654,18 | 0.0 | 9510.0 | 1398.0 | 01.Okt.2053 | 498.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 194.661,97 | 0.0 | 9732.0 | 97.0 | 09.Sept.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.679,17 | 0.0 | 9717.0 | 360.0 | 23.Aug.2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 194.767,86 | 0.0 | 9737.0 | 97.0 | 09.Sept.2026 | 120.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.854,72 | 0.0 | 9708.0 | 728.0 | 22.Apr.2033 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 194.866,19 | 0.0 | 9714.0 | 129.0 | 11.Jan.2027 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.872,27 | 0.0 | 9701.0 | 106.0 | 15.Okt.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.884,20 | 0.0 | 9708.0 | 1189.0 | 17.Aug.2045 | 525.0 |
| CPGCN | VEREN INC RegS | Energie | 194.887,11 | 0.0 | 7705.0 | 685.0 | 21.Juni2034 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 194.897,45 | 0.0 | 9740.0 | 95.0 | 01.Sept.2026 | 165.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 194.959,47 | 0.0 | 9682.0 | 98.0 | 15.Dez.2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 194.967,05 | 0.0 | 7615.0 | 1421.0 | 13.März2051 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.980,91 | 0.0 | 9719.0 | 130.0 | 15.Jan.2027 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.989,60 | 0.0 | 7718.0 | 1150.0 | 15.Dez.2041 | 338.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.070,48 | 0.0 | 9741.0 | 89.0 | 12.Aug.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.090,09 | 0.0 | 9693.0 | 164.0 | 01.Juni2028 | 218.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.090,81 | 0.0 | 9711.0 | 394.0 | 30.Jan.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.107,21 | 0.0 | 9655.0 | 425.0 | 28.Mai2030 | 349.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 195.120,92 | 0.0 | 9630.0 | 1531.0 | 15.Juni2062 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 195.132,67 | 0.0 | 9584.0 | 1353.0 | 15.Mai2053 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 195.154,99 | 0.0 | 9622.0 | 411.0 | 06.Apr.2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.175,44 | 0.0 | 9626.0 | 1315.0 | 15.Juni2052 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 195.192,82 | 0.0 | 9630.0 | 369.0 | 30.Sept.2029 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.194,05 | 0.0 | 9649.0 | 290.0 | 29.Okt.2028 | 300.0 |
| KLAC | KLA CORP | Technologie | 195.213,21 | 0.0 | 9515.0 | 1280.0 | 15.März2049 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.217,91 | 0.0 | 9712.0 | 107.0 | 20.Okt.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 195.228,94 | 0.0 | 12887.0 | 886.0 | 15.Juli2039 | 813.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.244,65 | 0.0 | 9728.0 | 131.0 | 19.Jan.2027 | 234.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 195.263,79 | 0.0 | 9662.0 | 103.0 | 08.Okt.2026 | 238.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.289,22 | 0.0 | 9710.0 | 392.0 | 14.Jan.2030 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 195.302,73 | 0.0 | 9606.0 | 1424.0 | 19.Okt.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.307,43 | 0.0 | 6338.0 | 1440.0 | 01.Apr.2061 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 195.312,76 | 0.0 | 9596.0 | 558.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.337,59 | 0.0 | 9145.0 | 1193.0 | 17.Nov.2045 | 490.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 195.355,34 | 0.0 | 9581.0 | 1118.0 | 01.Nov.2043 | 514.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.364,41 | 0.0 | 9715.0 | 106.0 | 15.Okt.2026 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 195.369,28 | 0.0 | 9754.0 | 139.0 | 16.Feb.2027 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 195.384,66 | 0.0 | 9499.0 | 1338.0 | 15.März2055 | 550.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 195.385,90 | 0.0 | 9570.0 | 630.0 | 14.Okt.2038 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.390,12 | 0.0 | 9671.0 | 379.0 | 12.Nov.2029 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 194.269,53 | 0.0 | 6405.0 | 1287.0 | 01.Dez.2043 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.060,32 | 0.0 | 9717.0 | 820.0 | 06.Mai2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.225,09 | 0.0 | 9654.0 | 1020.0 | 12.Jan.2037 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.286,90 | 0.0 | 9737.0 | 132.0 | 19.Jan.2027 | 185.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.291,51 | 0.0 | 9721.0 | 982.0 | 27.Mai2036 | 125.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 194.645,17 | 0.0 | 9347.0 | 627.0 | 01.Apr.2050 | 350.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 193.591,25 | 0.0 | 9557.0 | 912.0 | 01.Juni2039 | 438.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 193.383,32 | 0.0 | 9507.0 | 628.0 | 01.Jan.2057 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 193.041,43 | 0.0 | 9542.0 | 380.0 | 29.Okt.2029 | 297.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 193.067,97 | 0.0 | 7538.0 | 1353.0 | 25.Sept.2050 | 398.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.123,39 | 0.0 | 9655.0 | 1179.0 | 11.März2044 | 488.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 193.133,03 | 0.0 | 9637.0 | 132.0 | 21.Jan.2027 | 138.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.165,19 | 0.0 | 9646.0 | 599.0 | 01.Sept.2032 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 193.173,89 | 0.0 | 5502.0 | 1912.0 | 15.Aug.2060 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.195,04 | 0.0 | 9537.0 | 371.0 | 01.Okt.2029 | 275.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.210,84 | 0.0 | 9561.0 | 425.0 | 03.Juni2030 | 362.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.224,74 | 0.0 | 9603.0 | 974.0 | 04.Apr.2036 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.272,44 | 0.0 | 9661.0 | 1432.0 | 10.Sept.2054 | 515.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 193.278,53 | 0.0 | 12818.0 | 355.0 | 19.Juli2029 | 330.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.346,46 | 0.0 | 9568.0 | 240.0 | 23.März2028 | 211.0 |
| BA | BOEING CO | Produktionsmittel | 193.374,68 | 0.0 | 9659.0 | 320.0 | 01.März2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.408,55 | 0.0 | 7574.0 | 1345.0 | 15.Sept.2046 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 193.412,11 | 0.0 | 7676.0 | 1167.0 | 29.Juni2041 | 299.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.436,91 | 0.0 | 9511.0 | 605.0 | 29.Sept.2032 | 356.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.438,65 | 0.0 | 9598.0 | 200.0 | 15.Okt.2027 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.492,93 | 0.0 | 9658.0 | 321.0 | 22.Feb.2029 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 193.521,81 | 0.0 | 6351.0 | 1562.0 | 02.Nov.2051 | 275.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 193.554,84 | 0.0 | 9619.0 | 721.0 | 29.Juli2035 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 193.598,44 | 0.0 | 9901.0 | 176.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY | Bankwesen | 193.610,35 | 0.0 | 9507.0 | 903.0 | 22.Apr.2039 | 446.0 |
| T | AT&T INC | Kommunikation | 193.643,55 | 0.0 | 9667.0 | 961.0 | 01.März2039 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 193.659,23 | 0.0 | 9558.0 | 414.0 | 15.Apr.2030 | 305.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.708,63 | 0.0 | 9447.0 | 1368.0 | 22.März2053 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 193.786,65 | 0.0 | 9647.0 | 586.0 | 05.Aug.2032 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.816,49 | 0.0 | 10328.0 | 140.0 | 15.Apr.2027 | 645.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.840,72 | 0.0 | 9576.0 | 377.0 | 17.Okt.2029 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.887,75 | 0.0 | 12656.0 | 603.0 | 21.Nov.2033 | 875.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.915,78 | 0.0 | 9624.0 | 149.0 | 30.März2028 | 161.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.932,26 | 0.0 | 9694.0 | 144.0 | 08.März2027 | 230.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.999,27 | 0.0 | 9532.0 | 444.0 | 01.Okt.2030 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.023,63 | 0.0 | 9651.0 | 390.0 | 29.Jan.2030 | 420.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 194.036,04 | 0.0 | 12542.0 | 371.0 | 06.Feb.2030 | 562.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.056,89 | 0.0 | 9562.0 | 367.0 | 23.Sept.2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.073,82 | 0.0 | 7623.0 | 1199.0 | 13.Apr.2042 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.077,49 | 0.0 | 8100.0 | 1185.0 | 15.Juni2048 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.088,08 | 0.0 | 9701.0 | 1415.0 | 10.Sept.2054 | 528.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.134,29 | 0.0 | 9609.0 | 201.0 | 21.Okt.2027 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.162,53 | 0.0 | 9693.0 | 187.0 | 20.Aug.2027 | 245.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.092,19 | 0.0 | 9612.0 | 163.0 | 15.Mai2027 | 132.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.252,94 | 0.0 | 9442.0 | 1309.0 | 01.Okt.2051 | 493.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.965,71 | 0.0 | 9510.0 | 1017.0 | 01.Nov.2053 | 518.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.873,99 | 0.0 | 9561.0 | 1321.0 | 21.Feb.2053 | 563.0 |
| INTU | INTUIT INC | Technologie | 191.874,27 | 0.0 | 9572.0 | 178.0 | 15.Juli2027 | 135.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.879,47 | 0.0 | 12208.0 | 739.0 | 02.Nov.2034 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.924,49 | 0.0 | 9557.0 | 1558.0 | 15.Feb.2064 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.973,27 | 0.0 | 10114.0 | 1118.0 | 15.März2044 | 535.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.090,31 | 0.0 | 9452.0 | 367.0 | 16.Okt.2029 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.095,61 | 0.0 | 9486.0 | 415.0 | 06.Apr.2030 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.135,99 | 0.0 | 9559.0 | 622.0 | 01.Feb.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.161,20 | 0.0 | 9562.0 | 1431.0 | 09.Feb.2054 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.164,56 | 0.0 | 9465.0 | 953.0 | 16.Nov.2038 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.195,48 | 0.0 | 9510.0 | 380.0 | 07.Nov.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.301,69 | 0.0 | 9496.0 | 841.0 | 17.Okt.2034 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.323,19 | 0.0 | 9588.0 | 735.0 | 16.Juni2033 | 100.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 192.334,96 | 0.0 | 9334.0 | 1280.0 | 15.Sept.2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.344,87 | 0.0 | 9579.0 | 1177.0 | 15.Feb.2045 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.348,20 | 0.0 | 9458.0 | 563.0 | 31.März2032 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.352,65 | 0.0 | 9393.0 | 1065.0 | 18.Okt.2043 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.393,80 | 0.0 | 9534.0 | 196.0 | 30.Sept.2028 | 190.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 192.394,97 | 0.0 | 9584.0 | 167.0 | 01.Juni2027 | 129.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.448,78 | 0.0 | 9561.0 | 544.0 | 19.Jan.2032 | 419.0 |
| T | AT&T INC | Kommunikation | 192.472,54 | 0.0 | 8551.0 | 1298.0 | 09.März2048 | 450.0 |
| USB | US BANCORP | Bankwesen | 192.473,84 | 0.0 | 9589.0 | 357.0 | 30.Juli2029 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.492,86 | 0.0 | 9609.0 | 233.0 | 21.Feb.2028 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.512,69 | 0.0 | 9520.0 | 271.0 | 03.Nov.2033 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 192.523,57 | 0.0 | 9484.0 | 365.0 | 13.Sept.2030 | 287.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.529,06 | 0.0 | 9626.0 | 369.0 | 11.Sept.2029 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.543,05 | 0.0 | 9578.0 | 396.0 | 15.Jan.2030 | 310.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 192.575,60 | 0.0 | 9547.0 | 1379.0 | 15.Jan.2053 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.627,25 | 0.0 | 7582.0 | 282.0 | 14.Nov.2028 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.642,31 | 0.0 | 9516.0 | 372.0 | 01.Okt.2029 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.669,91 | 0.0 | 9381.0 | 1453.0 | 27.Sept.2064 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 192.685,51 | 0.0 | 9565.0 | 259.0 | 15.Juni2028 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.727,60 | 0.0 | 9591.0 | 1417.0 | 10.Feb.2054 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.802,03 | 0.0 | 9510.0 | 368.0 | 15.Sept.2029 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.834,34 | 0.0 | 7702.0 | 1305.0 | 01.Sept.2046 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 192.838,71 | 0.0 | 9553.0 | 1402.0 | 07.Juli2052 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.862,46 | 0.0 | 9629.0 | 1044.0 | 01.Sept.2040 | 475.0 |
| HUM | HUMANA INC | Versicherung | 192.921,23 | 0.0 | 9631.0 | 136.0 | 03.Feb.2027 | 135.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 192.922,44 | 0.0 | 9495.0 | 406.0 | 18.März2030 | 313.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 192.931,47 | 0.0 | 9537.0 | 195.0 | 28.Sept.2027 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 192.947,40 | 0.0 | 9423.0 | 1075.0 | 22.März2042 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.951,25 | 0.0 | 9584.0 | 389.0 | 13.Jan.2030 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.951,31 | 0.0 | 9607.0 | 717.0 | 24.Feb.2033 | 63.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 192.995,29 | 0.0 | 9963.0 | 310.0 | 15.März2029 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.999,58 | 0.0 | 7650.0 | 1410.0 | 12.Jan.2054 | 567.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 192.999,63 | 0.0 | 9525.0 | 369.0 | 19.Sept.2029 | 260.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 192.515,76 | 0.0 | 9617.0 | 751.0 | 19.Mai2033 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 190.637,39 | 0.0 | 9400.0 | 564.0 | 19.Mai2032 | 420.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 190.660,76 | 0.0 | 9305.0 | 1145.0 | 19.Apr.2047 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.680,02 | 0.0 | 9480.0 | 198.0 | 01.Okt.2027 | 120.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.735,91 | 0.0 | 9497.0 | 269.0 | 15.Juli2028 | 250.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.768,14 | 0.0 | 7588.0 | 431.0 | 01.Aug.2030 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 190.774,23 | 0.0 | 12245.0 | 360.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.812,34 | 0.0 | 7632.0 | 1173.0 | 11.März2041 | 288.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 190.870,56 | 0.0 | 9423.0 | 1428.0 | 15.Dez.2054 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.881,61 | 0.0 | 9390.0 | 566.0 | 28.März2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.891,40 | 0.0 | 9385.0 | 1291.0 | 14.Nov.2048 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 190.927,65 | 0.0 | 9491.0 | 262.0 | 15.Juni2028 | 230.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.981,14 | 0.0 | 9502.0 | 394.0 | 15.Jan.2030 | 299.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.994,12 | 0.0 | 9439.0 | 417.0 | 09.Apr.2030 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.994,23 | 0.0 | 9477.0 | 259.0 | 11.Juni2028 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.998,55 | 0.0 | 9448.0 | 421.0 | 01.Mai2030 | 280.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.052,32 | 0.0 | 9526.0 | 406.0 | 13.Feb.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.065,75 | 0.0 | 9418.0 | 369.0 | 30.Sept.2029 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 191.073,35 | 0.0 | 7556.0 | 719.0 | 02.Juni2034 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 191.095,27 | 0.0 | 11755.0 | 46.0 | 27.Feb.2026 | 297.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 191.144,37 | 0.0 | 9397.0 | 1545.0 | 18.Mai2063 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 191.160,05 | 0.0 | 9351.0 | 1106.0 | 01.Okt.2042 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 191.302,08 | 0.0 | 10745.0 | 1376.0 | 01.Juni2055 | 595.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 191.304,11 | 0.0 | 12456.0 | 153.0 | 25.Apr.2028 | 663.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 191.305,16 | 0.0 | 9310.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.312,80 | 0.0 | 9479.0 | 706.0 | 17.Jan.2035 | 570.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.365,91 | 0.0 | 9518.0 | 559.0 | 21.Jan.2032 | 357.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 191.416,03 | 0.0 | 9436.0 | 492.0 | 29.Apr.2031 | 365.0 |
| HUM | HUMANA INC | Versicherung | 191.422,62 | 0.0 | 9548.0 | 361.0 | 15.Aug.2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.426,96 | 0.0 | 9439.0 | 573.0 | 15.Apr.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.471,35 | 0.0 | 9456.0 | 571.0 | 01.Juni2032 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.480,66 | 0.0 | 9561.0 | 1173.0 | 05.März2054 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.487,38 | 0.0 | 9443.0 | 413.0 | 16.Apr.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.546,91 | 0.0 | 9546.0 | 360.0 | 29.Juli2029 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.573,95 | 0.0 | 9574.0 | 1398.0 | 09.März2053 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.591,06 | 0.0 | 9545.0 | 728.0 | 21.Apr.2033 | 74.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.627,49 | 0.0 | 9495.0 | 244.0 | 06.Apr.2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.643,72 | 0.0 | 14539.0 | 563.0 | 07.Juni2032 | 563.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.679,01 | 0.0 | 9477.0 | 247.0 | 28.Apr.2028 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.684,48 | 0.0 | 9402.0 | 556.0 | 15.März2032 | 370.0 |
| MSCI | MSCI INC 144A | Technologie | 191.791,36 | 0.0 | 9578.0 | 391.0 | 01.Sept.2030 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.864,98 | 0.0 | 10905.0 | 298.0 | 15.Sept.2028 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 191.443,09 | 0.0 | 9457.0 | 840.0 | 17.Sept.2034 | 100.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 189.464,27 | 0.0 | 9449.0 | 606.0 | 15.Aug.2032 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 189.479,84 | 0.0 | 9435.0 | 212.0 | 19.Nov.2027 | 125.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.509,31 | 0.0 | 9394.0 | 429.0 | 01.Juni2030 | 290.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 189.519,02 | 0.0 | 12473.0 | 643.0 | 26.Mai2033 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.559,17 | 0.0 | 9431.0 | 718.0 | 30.März2033 | 88.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 189.606,68 | 0.0 | 9434.0 | 261.0 | 03.Juni2028 | 170.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.617,72 | 0.0 | 9443.0 | 401.0 | 22.Jan.2030 | 275.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.625,59 | 0.0 | 9480.0 | 1424.0 | 11.Sept.2054 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.638,66 | 0.0 | 9433.0 | 892.0 | 14.Mai2035 | 125.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 189.653,08 | 0.0 | 9265.0 | 1077.0 | 16.Okt.2043 | 538.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.669,33 | 0.0 | 12462.0 | 247.0 | 29.Mai2028 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.705,34 | 0.0 | 9435.0 | 262.0 | 07.Juni2029 | 189.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 189.735,97 | 0.0 | 9310.0 | 558.0 | 15.März2032 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.780,88 | 0.0 | 9443.0 | 263.0 | 15.Juni2028 | 190.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.791,65 | 0.0 | 9378.0 | 501.0 | 22.Apr.2031 | 288.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.844,31 | 0.0 | 9468.0 | 563.0 | 17.Feb.2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 189.862,77 | 0.0 | 9487.0 | 188.0 | 15.Aug.2027 | 80.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.928,60 | 0.0 | 9413.0 | 428.0 | 27.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 189.960,21 | 0.0 | 9416.0 | 1294.0 | 16.Jan.2050 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.964,60 | 0.0 | 9463.0 | 271.0 | 14.Juli2028 | 217.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.009,34 | 0.0 | 9430.0 | 390.0 | 01.Dez.2029 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.016,49 | 0.0 | 9489.0 | 184.0 | 03.Aug.2027 | 113.0 |
| ADI | ANALOG DEVICES INC | Technologie | 190.147,77 | 0.0 | 7481.0 | 1184.0 | 01.Okt.2041 | 280.0 |
| EQT | EQT CORP 144A | Energie | 190.157,73 | 0.0 | 9390.0 | 493.0 | 15.Mai2031 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.157,83 | 0.0 | 9440.0 | 250.0 | 23.Apr.2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.173,86 | 0.0 | 9463.0 | 263.0 | 15.Juni2028 | 190.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 190.198,32 | 0.0 | 9307.0 | 748.0 | 15.März2035 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.202,64 | 0.0 | 9462.0 | 400.0 | 16.Jan.2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.216,03 | 0.0 | 9405.0 | 283.0 | 15.Sept.2029 | 216.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.237,63 | 0.0 | 9461.0 | 396.0 | 14.Jan.2030 | 315.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.254,30 | 0.0 | 9455.0 | 308.0 | 14.Dez.2028 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 190.270,79 | 0.0 | 9388.0 | 496.0 | 21.Apr.2031 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.281,08 | 0.0 | 9423.0 | 425.0 | 15.Mai2030 | 280.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.319,35 | 0.0 | 9475.0 | 403.0 | 21.Jan.2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.394,36 | 0.0 | 9431.0 | 426.0 | 21.Mai2030 | 288.0 |
| KLAC | KLA CORP | Technologie | 190.403,82 | 0.0 | 9442.0 | 1391.0 | 15.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.408,32 | 0.0 | 9365.0 | 1373.0 | 22.Mai2053 | 508.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.453,41 | 0.0 | 9462.0 | 304.0 | 13.Dez.2029 | 247.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.460,56 | 0.0 | 9360.0 | 857.0 | 24.Apr.2038 | 424.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 190.462,93 | 0.0 | 9323.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.525,07 | 0.0 | 9417.0 | 501.0 | 06.Mai2031 | 313.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.586,07 | 0.0 | 9429.0 | 549.0 | 17.Nov.2031 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.610,20 | 0.0 | 9446.0 | 384.0 | 15.Nov.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 190.622,52 | 0.0 | 9511.0 | 230.0 | 01.Feb.2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 190.635,27 | 0.0 | 9472.0 | 434.0 | 08.Juli2030 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 189.868,39 | 0.0 | 630.0 | 2897.0 | 23.Juni2071 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 190.358,40 | 0.0 | 378.0 | 914.0 | 17.Juni2036 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 188.236,87 | 0.0 | 9397.0 | 279.0 | 16.Aug.2028 | 204.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.301,89 | 0.0 | 9317.0 | 581.0 | 01.Juni2032 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 188.361,47 | 0.0 | 9290.0 | 1252.0 | 02.Juni2046 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 188.363,49 | 0.0 | 10851.0 | 739.0 | 01.Apr.2036 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.375,88 | 0.0 | 9370.0 | 242.0 | 15.März2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.417,40 | 0.0 | 9339.0 | 1165.0 | 15.Juli2045 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.448,84 | 0.0 | 9361.0 | 439.0 | 23.Juni2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.469,17 | 0.0 | 9356.0 | 434.0 | 15.Juni2030 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.475,80 | 0.0 | 9370.0 | 306.0 | 01.Dez.2028 | 190.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 188.484,62 | 0.0 | 10446.0 | 339.0 | 15.Sept.2029 | 660.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 188.512,15 | 0.0 | 9317.0 | 1297.0 | 15.Juni2047 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 188.567,74 | 0.0 | 9405.0 | 273.0 | 15.Juli2028 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 188.598,42 | 0.0 | 9384.0 | 396.0 | 23.Jan.2050 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.608,31 | 0.0 | 9384.0 | 440.0 | 15.Juli2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.626,68 | 0.0 | 9358.0 | 287.0 | 15.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.656,28 | 0.0 | 9296.0 | 496.0 | 25.März2031 | 296.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.725,17 | 0.0 | 9357.0 | 296.0 | 02.Nov.2028 | 220.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.731,40 | 0.0 | 9304.0 | 567.0 | 27.Apr.2032 | 354.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.744,09 | 0.0 | 9348.0 | 380.0 | 02.Okt.2029 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.767,96 | 0.0 | 9378.0 | 476.0 | 14.Jan.2032 | 373.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 188.776,60 | 0.0 | 9249.0 | 1024.0 | 01.Apr.2040 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 188.797,87 | 0.0 | 9243.0 | 1247.0 | 20.Apr.2048 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.798,20 | 0.0 | 9369.0 | 1285.0 | 18.Juli2047 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 188.803,46 | 0.0 | 9427.0 | 231.0 | 30.Jan.2028 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.823,60 | 0.0 | 9360.0 | 965.0 | 28.Juni2038 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.878,41 | 0.0 | 9386.0 | 968.0 | 25.Nov.2035 | 63.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 188.895,93 | 0.0 | 9436.0 | 410.0 | 01.März2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 188.957,59 | 0.0 | 9439.0 | 410.0 | 01.März2030 | 292.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.010,14 | 0.0 | 9448.0 | 763.0 | 01.Sept.2033 | 75.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.011,59 | 0.0 | 9380.0 | 245.0 | 03.Apr.2028 | 159.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 189.016,79 | 0.0 | 8276.0 | 1156.0 | 15.Nov.2042 | 385.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.017,95 | 0.0 | 9448.0 | 413.0 | 08.März2030 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.031,93 | 0.0 | 9392.0 | 436.0 | 30.Juni2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.058,74 | 0.0 | 12293.0 | 689.0 | 03.Feb.2034 | 438.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.077,80 | 0.0 | 9348.0 | 421.0 | 15.Mai2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.092,38 | 0.0 | 9424.0 | 405.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.118,59 | 0.0 | 9306.0 | 1076.0 | 15.Nov.2041 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 189.123,83 | 0.0 | 9338.0 | 413.0 | 15.März2030 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.177,15 | 0.0 | 9428.0 | 196.0 | 16.Sept.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.202,15 | 0.0 | 9412.0 | 308.0 | 10.Dez.2028 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.208,76 | 0.0 | 9344.0 | 1147.0 | 15.Dez.2043 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.211,81 | 0.0 | 9354.0 | 419.0 | 15.Apr.2030 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 189.220,30 | 0.0 | 9318.0 | 606.0 | 15.Okt.2032 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 189.253,95 | 0.0 | 9454.0 | 410.0 | 01.März2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.293,08 | 0.0 | 9446.0 | 567.0 | 22.Feb.2032 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 189.397,93 | 0.0 | 12312.0 | 294.0 | 23.Feb.2034 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.407,80 | 0.0 | 9416.0 | 790.0 | 16.Dez.2033 | 63.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 189.410,32 | 0.0 | 9448.0 | 228.0 | 24.Jan.2028 | 171.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.420,18 | 0.0 | 9436.0 | 270.0 | 12.Juli2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 189.425,08 | 0.0 | 9428.0 | 776.0 | 20.Sept.2033 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.422,55 | 0.0 | 9414.0 | 737.0 | 15.März2033 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 187.047,50 | 0.0 | 12106.0 | 823.0 | 14.Nov.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.072,61 | 0.0 | 12174.0 | 226.0 | 16.Feb.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.081,22 | 0.0 | 9227.0 | 772.0 | 15.Mai2035 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 187.083,07 | 0.0 | 9279.0 | 1096.0 | 19.Juni2039 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.092,41 | 0.0 | 9225.0 | 918.0 | 19.Sept.2035 | 113.0 |
| ADBE | ADOBE INC | Technologie | 187.098,99 | 0.0 | 9329.0 | 408.0 | 01.Feb.2030 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 187.104,58 | 0.0 | 10383.0 | 713.0 | 15.März2035 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.158,02 | 0.0 | 9292.0 | 435.0 | 03.Juni2030 | 239.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 187.168,99 | 0.0 | 7399.0 | 1416.0 | 15.Juni2050 | 363.0 |
| NNN | NNN REIT INC | REITS | 187.268,75 | 0.0 | 9261.0 | 421.0 | 15.Apr.2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.281,38 | 0.0 | 9330.0 | 728.0 | 20.Juni2033 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.393,67 | 0.0 | 9357.0 | 281.0 | 15.Aug.2028 | 165.0 |
| OZK | BANK OZK | Bankwesen | 187.398,67 | 0.0 | 9247.0 | 102.0 | 01.Okt.2031 | 275.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 187.401,71 | 0.0 | 9283.0 | 426.0 | 01.Mai2030 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.405,73 | 0.0 | 9366.0 | 566.0 | 08.März2037 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.423,98 | 0.0 | 9286.0 | 1240.0 | 10.Jan.2047 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 187.464,96 | 0.0 | 12121.0 | 1264.0 | 23.Nov.2043 | 400.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 187.469,68 | 0.0 | 9219.0 | 487.0 | 19.Apr.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.503,76 | 0.0 | 9277.0 | 848.0 | 28.Sept.2034 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.555,20 | 0.0 | 9357.0 | 412.0 | 13.Feb.2030 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 187.572,73 | 0.0 | 7348.0 | 1440.0 | 27.März2050 | 338.0 |
| NTAP | NETAPP INC | Technologie | 187.593,70 | 0.0 | 10452.0 | 528.0 | 17.März2032 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.610,05 | 0.0 | 9356.0 | 408.0 | 05.Feb.2030 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 187.624,68 | 0.0 | 9224.0 | 1204.0 | 30.Nov.2048 | 555.0 |
| VMW | VMWARE LLC | Technologie | 187.704,58 | 0.0 | 9372.0 | 280.0 | 15.Aug.2028 | 180.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.716,37 | 0.0 | 9368.0 | 837.0 | 29.Juni2034 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.747,90 | 0.0 | 9353.0 | 403.0 | 01.Feb.2030 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.757,92 | 0.0 | 9387.0 | 415.0 | 11.März2030 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.766,50 | 0.0 | 9218.0 | 1202.0 | 15.Mai2047 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.768,03 | 0.0 | 7484.0 | 1237.0 | 02.Aug.2041 | 238.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.782,11 | 0.0 | 9313.0 | 431.0 | 27.Mai2030 | 260.0 |
| LDOS | LEIDOS INC | Technologie | 187.809,68 | 0.0 | 10429.0 | 528.0 | 15.März2032 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.834,45 | 0.0 | 9305.0 | 429.0 | 05.Mai2030 | 246.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.837,59 | 0.0 | 9350.0 | 443.0 | 15.Juli2030 | 265.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.855,89 | 0.0 | 9349.0 | 483.0 | 20.Jan.2031 | 300.0 |
| MPLX | MPLX LP | Energie | 187.888,87 | 0.0 | 9353.0 | 1237.0 | 15.Feb.2049 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 187.898,84 | 0.0 | 9283.0 | 577.0 | 13.Mai2032 | 340.0 |
| NTAP | NETAPP INC | Technologie | 187.906,58 | 0.0 | 10460.0 | 711.0 | 17.März2035 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 187.953,46 | 0.0 | 6177.0 | 1563.0 | 15.Nov.2051 | 270.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 188.011,39 | 0.0 | 9254.0 | 570.0 | 16.März2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.011,71 | 0.0 | 9336.0 | 431.0 | 08.Juli2035 | 365.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.015,92 | 0.0 | 12384.0 | 170.0 | 21.Juni2027 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 188.037,04 | 0.0 | 9338.0 | 1354.0 | 29.Jan.2054 | 538.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.081,69 | 0.0 | 12491.0 | 509.0 | 08.Nov.2030 | 45.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.086,31 | 0.0 | 9252.0 | 1229.0 | 15.Mai2046 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 188.104,10 | 0.0 | 9275.0 | 286.0 | 12.Okt.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.126,54 | 0.0 | 12368.0 | 165.0 | 14.Juni2028 | 600.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 187.183,10 | 0.0 | 9322.0 | 885.0 | 10.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 187.446,17 | 0.0 | 11826.0 | 785.0 | 01.Nov.2039 | 735.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.851,18 | 0.0 | 9225.0 | 532.0 | 07.Jan.2033 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.879,17 | 0.0 | 9229.0 | 436.0 | 01.Juni2030 | 230.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 185.956,27 | 0.0 | 11981.0 | 1213.0 | 13.Okt.2042 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 185.970,76 | 0.0 | 10348.0 | 428.0 | 23.Sept.2030 | 510.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.991,64 | 0.0 | 12259.0 | 238.0 | 14.Juni2028 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.997,37 | 0.0 | 12231.0 | 234.0 | 31.Mai2028 | 506.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 186.016,67 | 0.0 | 9137.0 | 1340.0 | 15.Mai2052 | 505.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 186.021,59 | 0.0 | 12097.0 | 695.0 | 15.Apr.2035 | 745.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 186.056,39 | 0.0 | 9149.0 | 1193.0 | 06.Mai2044 | 440.0 |
| MET | METLIFE INC | Versicherung | 186.065,25 | 0.0 | 9189.0 | 1178.0 | 15.Dez.2044 | 472.0 |
| SW | WRKCO INC | Basic Industry | 186.104,61 | 0.0 | 9950.0 | 244.0 | 01.Juni2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.125,88 | 0.0 | 9286.0 | 410.0 | 13.Feb.2031 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 186.174,16 | 0.0 | 9092.0 | 1176.0 | 15.Apr.2047 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 186.214,27 | 0.0 | 9168.0 | 496.0 | 15.März2032 | 290.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.234,94 | 0.0 | 9210.0 | 462.0 | 22.Sept.2030 | 215.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 186.270,47 | 0.0 | 10468.0 | 737.0 | 01.Juni2035 | 545.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.327,02 | 0.0 | 9232.0 | 427.0 | 30.Apr.2030 | 230.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.340,54 | 0.0 | 9226.0 | 426.0 | 01.Juni2030 | 325.0 |
| T | AT&T INC | Kommunikation | 186.348,52 | 0.0 | 9108.0 | 1172.0 | 14.Sept.2039 | 180.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.478,71 | 0.0 | 9264.0 | 554.0 | 12.Jan.2033 | 360.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.482,49 | 0.0 | 9238.0 | 502.0 | 03.Juni2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.497,30 | 0.0 | 11921.0 | 76.0 | 02.Okt.2026 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 186.497,46 | 0.0 | 9281.0 | 485.0 | 15.Jan.2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.508,92 | 0.0 | 7419.0 | 1116.0 | 21.Juli2042 | 291.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.540,34 | 0.0 | 10366.0 | 529.0 | 04.Apr.2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 186.565,60 | 0.0 | 6190.0 | 1781.0 | 05.Aug.2061 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 186.592,08 | 0.0 | 12414.0 | 825.0 | 01.März2038 | 825.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.598,84 | 0.0 | 9326.0 | 374.0 | 05.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.612,29 | 0.0 | 9329.0 | 578.0 | 10.März2032 | 320.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.614,91 | 0.0 | 9191.0 | 492.0 | 17.März2031 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.642,40 | 0.0 | 9320.0 | 415.0 | 25.Feb.2030 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 186.642,96 | 0.0 | 6196.0 | 1486.0 | 12.Aug.2051 | 305.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.651,09 | 0.0 | 9292.0 | 489.0 | 08.Jan.2031 | 230.0 |
| FDX | FEDEX CORP 144A | Transport | 186.653,63 | 0.0 | 9162.0 | 1268.0 | 15.Mai2050 | 525.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 186.705,45 | 0.0 | 9335.0 | 1237.0 | 12.Sept.2049 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.721,16 | 0.0 | 10461.0 | 1340.0 | 15.Mai2055 | 605.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.790,02 | 0.0 | 7411.0 | 1472.0 | 12.Jan.2052 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 186.795,11 | 0.0 | 10364.0 | 383.0 | 15.März2030 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 186.806,79 | 0.0 | 9217.0 | 498.0 | 01.Apr.2031 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.816,95 | 0.0 | 9283.0 | 942.0 | 19.Jan.2038 | 392.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 186.896,79 | 0.0 | 9341.0 | 375.0 | 06.Sept.2029 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 186.917,83 | 0.0 | 10386.0 | 719.0 | 23.März2035 | 540.0 |
| TXT | TEXTRON INC | Produktionsmittel | 186.971,51 | 0.0 | 10365.0 | 722.0 | 15.Mai2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 186.976,34 | 0.0 | 9242.0 | 926.0 | 06.Dez.2037 | 400.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.977,46 | 0.0 | 9290.0 | 438.0 | 17.Juni2030 | 250.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.977,69 | 0.0 | 9224.0 | 1448.0 | 10.Juni2055 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.008,24 | 0.0 | 9349.0 | 418.0 | 10.März2030 | 263.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 187.024,47 | 0.0 | 9259.0 | 967.0 | 02.Nov.2047 | 460.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.537,26 | 0.0 | 9284.0 | 1207.0 | 15.Juni2039 | 150.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.635,85 | 0.0 | 9194.0 | 531.0 | 31.Jan.2032 | 325.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 184.697,11 | 0.0 | 9191.0 | 442.0 | 15.Juli2030 | 280.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.715,78 | 0.0 | 10323.0 | 392.0 | 01.Apr.2030 | 519.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 184.814,98 | 0.0 | 10403.0 | 736.0 | 29.Mai2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.823,61 | 0.0 | 9213.0 | 1242.0 | 21.Aug.2046 | 486.0 |
| D | DOMINION ENERGY INC | Elektro- | 184.882,59 | 0.0 | 10313.0 | 410.0 | 15.Juni2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.883,21 | 0.0 | 9146.0 | 527.0 | 22.Nov.2032 | 323.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 184.947,63 | 0.0 | 9097.0 | 569.0 | 15.März2032 | 305.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.973,62 | 0.0 | 12134.0 | 499.0 | 11.Apr.2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.981,40 | 0.0 | 10238.0 | 735.0 | 15.Feb.2035 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.041,28 | 0.0 | 9099.0 | 1260.0 | 28.Apr.2045 | 410.0 |
| AAPL | APPLE INC | Technologie | 185.043,09 | 0.0 | 6142.0 | 1780.0 | 08.Feb.2061 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.054,25 | 0.0 | 9211.0 | 446.0 | 16.Juli2030 | 268.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 185.064,68 | 0.0 | 9140.0 | 415.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.090,52 | 0.0 | 9173.0 | 428.0 | 01.Mai2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.090,54 | 0.0 | 9101.0 | 1133.0 | 06.Nov.2042 | 440.0 |
| NXPI | NXP BV | Technologie | 185.103,07 | 0.0 | 9619.0 | 414.0 | 01.Mai2030 | 340.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.116,94 | 0.0 | 11928.0 | 173.0 | 04.Okt.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.166,03 | 0.0 | 9171.0 | 467.0 | 28.Nov.2035 | 303.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.175,04 | 0.0 | 9215.0 | 445.0 | 23.Juni2030 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.175,42 | 0.0 | 9171.0 | 502.0 | 28.Mai2032 | 304.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.179,88 | 0.0 | 9166.0 | 509.0 | 05.Mai2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.201,37 | 0.0 | 6089.0 | 1560.0 | 13.Nov.2050 | 255.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.209,25 | 0.0 | 9244.0 | 1017.0 | 01.Sept.2041 | 550.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.215,01 | 0.0 | 9214.0 | 524.0 | 14.Juli2031 | 288.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 185.241,80 | 0.0 | 9132.0 | 577.0 | 15.März2032 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.294,91 | 0.0 | 9225.0 | 404.0 | 15.Jan.2030 | 250.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 185.312,69 | 0.0 | 9241.0 | 924.0 | 27.Jan.2036 | 141.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.313,35 | 0.0 | 9028.0 | 1242.0 | 21.Sept.2048 | 500.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 185.319,72 | 0.0 | 9245.0 | 564.0 | 22.Feb.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.330,55 | 0.0 | 9034.0 | 1129.0 | 01.Apr.2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.356,06 | 0.0 | 9193.0 | 1211.0 | 15.Juli2045 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 185.371,36 | 0.0 | 12344.0 | 276.0 | 14.Juli2028 | 63.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 185.377,46 | 0.0 | 11312.0 | 930.0 | 16.Apr.2040 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.419,86 | 0.0 | 10502.0 | 729.0 | 09.Jan.2035 | 535.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 185.463,59 | 0.0 | 12359.0 | 525.0 | 08.Sept.2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.494,27 | 0.0 | 9222.0 | 442.0 | 03.Juli2030 | 275.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 185.495,43 | 0.0 | 9184.0 | 425.0 | 24.Apr.2030 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 185.540,22 | 0.0 | 9114.0 | 527.0 | 23.Sept.2036 | 347.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 185.587,70 | 0.0 | 9235.0 | 1016.0 | 14.Feb.2042 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 185.604,53 | 0.0 | 10353.0 | 728.0 | 30.März2035 | 520.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 185.624,11 | 0.0 | 9275.0 | 371.0 | 04.Sept.2029 | 282.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.625,44 | 0.0 | 12073.0 | 766.0 | 12.Jan.2035 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185.636,56 | 0.0 | 12116.0 | 149.0 | 30.März2027 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.694,04 | 0.0 | 9218.0 | 434.0 | 20.Mai2030 | 215.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.733,29 | 0.0 | 9232.0 | 440.0 | 24.Juni2030 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.738,42 | 0.0 | 9165.0 | 504.0 | 01.Apr.2032 | 273.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 185.740,10 | 0.0 | 7372.0 | 1410.0 | 12.Jan.2049 | 346.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 185.755,31 | 0.0 | 9280.0 | 376.0 | 28.Aug.2029 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.787,12 | 0.0 | 9244.0 | 484.0 | 15.Jan.2031 | 288.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 185.787,53 | 0.0 | 10332.0 | 727.0 | 15.Apr.2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 185.821,09 | 0.0 | 9103.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 185.380,62 | 0.0 | 4529.0 | 2761.0 | 15.Jan.2120 | 138.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 184.049,12 | 0.0 | 8975.0 | 1550.0 | 15.Sept.2060 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.426,26 | 0.0 | 10311.0 | 553.0 | 15.Mai2032 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 183.451,47 | 0.0 | 9032.0 | 1248.0 | 16.Nov.2045 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 183.484,48 | 0.0 | 12105.0 | 726.0 | 11.Juni2034 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.490,68 | 0.0 | 9127.0 | 546.0 | 21.Jan.2033 | 334.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.573,09 | 0.0 | 9103.0 | 476.0 | 03.Dez.2030 | 275.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.577,67 | 0.0 | 9071.0 | 504.0 | 06.Apr.2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.607,04 | 0.0 | 9160.0 | 992.0 | 26.Juli2036 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.620,62 | 0.0 | 12116.0 | 734.0 | 11.Juni2034 | 420.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 183.633,14 | 0.0 | 9080.0 | 1133.0 | 15.Jan.2050 | 639.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.654,87 | 0.0 | 9099.0 | 508.0 | 24.Mai2032 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.659,04 | 0.0 | 9125.0 | 524.0 | 15.Juni2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 183.692,34 | 0.0 | 8951.0 | 1369.0 | 15.Sept.2052 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 183.694,11 | 0.0 | 6634.0 | 1552.0 | 15.Juli2051 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.769,36 | 0.0 | 10268.0 | 395.0 | 30.März2030 | 480.0 |
| AKERBP | AKER BP ASA 144A | Energie | 183.799,94 | 0.0 | 9141.0 | 522.0 | 15.Juli2031 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.872,38 | 0.0 | 9068.0 | 498.0 | 01.Apr.2031 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.935,27 | 0.0 | 9123.0 | 430.0 | 29.Apr.2030 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 183.970,12 | 0.0 | 9191.0 | 416.0 | 01.März2030 | 230.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 183.981,25 | 0.0 | 9073.0 | 562.0 | 02.Mai2052 | 350.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.983,14 | 0.0 | 9034.0 | 562.0 | 13.März2037 | 332.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 184.038,63 | 0.0 | 9085.0 | 459.0 | 17.Sept.2030 | 241.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.059,56 | 0.0 | 10483.0 | 729.0 | 19.Feb.2035 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.082,96 | 0.0 | 9102.0 | 506.0 | 15.Apr.2031 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184.134,17 | 0.0 | 11949.0 | 766.0 | 15.Nov.2034 | 338.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 184.141,46 | 0.0 | 11229.0 | 652.0 | 31.März2039 | 261.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.163,59 | 0.0 | 9207.0 | 459.0 | 10.Sept.2030 | 263.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.193,69 | 0.0 | 12162.0 | 504.0 | 15.Juni2031 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 184.194,02 | 0.0 | 9115.0 | 550.0 | 25.Okt.2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 184.218,96 | 0.0 | 9119.0 | 422.0 | 31.März2030 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.252,42 | 0.0 | 9205.0 | 920.0 | 06.März2038 | 467.0 |
| MPLX | MPLX LP | Energie | 184.277,63 | 0.0 | 9194.0 | 452.0 | 15.Aug.2030 | 265.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.302,31 | 0.0 | 9168.0 | 1194.0 | 15.Feb.2052 | 626.0 |
| COP | CONOCOPHILLIPS CO | Energie | 184.338,62 | 0.0 | 7483.0 | 1552.0 | 15.März2062 | 403.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 184.340,33 | 0.0 | 9107.0 | 503.0 | 16.Apr.2031 | 272.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 184.389,92 | 0.0 | 9018.0 | 1201.0 | 30.Apr.2049 | 550.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.392,36 | 0.0 | 9166.0 | 510.0 | 22.Juli2031 | 387.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 184.392,89 | 0.0 | 11981.0 | 971.0 | 18.Dez.2037 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 184.413,00 | 0.0 | 9090.0 | 714.0 | 01.Mai2034 | 360.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.420,96 | 0.0 | 9210.0 | 531.0 | 01.März2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.422,81 | 0.0 | 9145.0 | 430.0 | 01.Mai2030 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.453,27 | 0.0 | 9156.0 | 434.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.473,05 | 0.0 | 9161.0 | 437.0 | 01.Juni2030 | 225.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.480,16 | 0.0 | 9125.0 | 921.0 | 25.Juni2038 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 184.496,86 | 0.0 | 10287.0 | 387.0 | 15.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.546,10 | 0.0 | 9077.0 | 1094.0 | 15.Mai2042 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.583,67 | 0.0 | 12225.0 | 512.0 | 11.Juli2031 | 400.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.615,75 | 0.0 | 9145.0 | 469.0 | 21.Okt.2030 | 220.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 183.424,40 | 0.0 | 9135.0 | 885.0 | 13.Nov.2034 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.917,93 | 0.0 | 11963.0 | 300.0 | 30.Nov.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.037,45 | 0.0 | 6093.0 | 1938.0 | 28.Sept.2046 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 184.252,07 | 0.0 | 9175.0 | 898.0 | 23.Jan.2035 | 50.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.151,54 | 0.0 | 9165.0 | 447.0 | 01.Juli2030 | 215.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 184.491,79 | 0.0 | 9909.0 | 52.0 | 01.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.255,62 | 0.0 | 9071.0 | 567.0 | 22.Jan.2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.271,92 | 0.0 | 11940.0 | 404.0 | 01.März2030 | 338.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.276,93 | 0.0 | 9067.0 | 562.0 | 19.Jan.2032 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 182.305,39 | 0.0 | 8976.0 | 1223.0 | 01.Juni2047 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 182.330,25 | 0.0 | 11879.0 | 759.0 | 27.Jan.2036 | 377.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.355,94 | 0.0 | 8926.0 | 987.0 | 15.März2039 | 390.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.370,54 | 0.0 | 9087.0 | 538.0 | 21.Juli2031 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.400,43 | 0.0 | 9073.0 | 564.0 | 15.Jan.2032 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.402,27 | 0.0 | 10284.0 | 372.0 | 01.Dez.2029 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 182.404,52 | 0.0 | 9061.0 | 515.0 | 23.Juni2032 | 269.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 182.410,53 | 0.0 | 10240.0 | 689.0 | 22.Nov.2034 | 600.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.415,35 | 0.0 | 7223.0 | 735.0 | 02.Juni2034 | 365.0 |
| MPLX | MPLX LP | Energie | 182.450,15 | 0.0 | 8977.0 | 1207.0 | 01.Dez.2047 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 182.451,64 | 0.0 | 9068.0 | 1220.0 | 30.Juli2045 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.451,93 | 0.0 | 11996.0 | 722.0 | 05.Mai2034 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.495,74 | 0.0 | 9049.0 | 516.0 | 13.Mai2031 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 182.545,06 | 0.0 | 9014.0 | 1181.0 | 15.Dez.2044 | 468.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.562,21 | 0.0 | 9062.0 | 522.0 | 09.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.603,68 | 0.0 | 10394.0 | 542.0 | 12.Feb.2032 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.658,54 | 0.0 | 9114.0 | 497.0 | 15.Feb.2031 | 255.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.667,02 | 0.0 | 12152.0 | 854.0 | 01.März2039 | 838.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 182.713,55 | 0.0 | 9064.0 | 1240.0 | 07.Mai2040 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 182.718,22 | 0.0 | 10109.0 | 1291.0 | 15.Mai2055 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.757,95 | 0.0 | 12086.0 | 338.0 | 20.Juni2029 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 182.761,02 | 0.0 | 7197.0 | 1432.0 | 15.Nov.2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 182.774,53 | 0.0 | 10218.0 | 1360.0 | 15.Okt.2053 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 182.778,50 | 0.0 | 8980.0 | 1152.0 | 15.Nov.2044 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.821,81 | 0.0 | 11964.0 | 231.0 | 17.Feb.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.847,65 | 0.0 | 9055.0 | 545.0 | 22.Nov.2032 | 287.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 182.862,65 | 0.0 | 9098.0 | 564.0 | 18.Jan.2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.887,21 | 0.0 | 9058.0 | 542.0 | 24.Nov.2032 | 289.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.905,62 | 0.0 | 9077.0 | 519.0 | 03.Juni2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.909,52 | 0.0 | 10417.0 | 1569.0 | 15.Okt.2065 | 565.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 182.913,33 | 0.0 | 9122.0 | 535.0 | 12.Aug.2031 | 285.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.930,86 | 0.0 | 7255.0 | 1629.0 | 12.Jan.2062 | 375.0 |
| VRSN | VERISIGN INC | Technologie | 182.939,76 | 0.0 | 10306.0 | 552.0 | 01.Juni2032 | 525.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.956,14 | 0.0 | 5987.0 | 1543.0 | 07.Okt.2051 | 355.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 182.962,26 | 0.0 | 9029.0 | 485.0 | 19.Apr.2051 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 182.980,22 | 0.0 | 10280.0 | 517.0 | 13.Nov.2031 | 532.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.991,25 | 0.0 | 11978.0 | 1085.0 | 24.März2040 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.078,02 | 0.0 | 9124.0 | 575.0 | 03.Feb.2032 | 275.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.093,36 | 0.0 | 9077.0 | 553.0 | 09.Dez.2031 | 299.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.126,21 | 0.0 | 9102.0 | 440.0 | 01.Juni2030 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 183.128,43 | 0.0 | 10171.0 | 1362.0 | 15.März2055 | 565.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.146,99 | 0.0 | 12000.0 | 150.0 | 02.Apr.2027 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.177,50 | 0.0 | 9130.0 | 493.0 | 31.Jan.2031 | 245.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.178,01 | 0.0 | 9111.0 | 443.0 | 10.Juni2030 | 188.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 183.207,53 | 0.0 | 10235.0 | 391.0 | 25.März2030 | 504.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 183.221,55 | 0.0 | 8937.0 | 1211.0 | 22.Sept.2046 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.250,81 | 0.0 | 9104.0 | 439.0 | 01.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.306,14 | 0.0 | 7221.0 | 5.0 | 29.Sept.2025 | 337.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.318,28 | 0.0 | 10315.0 | 1377.0 | 01.Dez.2054 | 570.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.386,05 | 0.0 | 9025.0 | 639.0 | 14.Apr.2033 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.394,51 | 0.0 | 9132.0 | 1165.0 | 12.Aug.2043 | 455.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.397,23 | 0.0 | 9058.0 | 460.0 | 17.Sept.2030 | 231.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.404,02 | 0.0 | 9095.0 | 513.0 | 15.Juni2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 183.405,51 | 0.0 | 9125.0 | 567.0 | 12.Jan.2032 | 272.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 183.085,15 | 0.0 | 11882.0 | 197.0 | 11.Okt.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.248,79 | 0.0 | 7277.0 | 262.0 | 15.Juni2028 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.025,57 | 0.0 | 9021.0 | 574.0 | 01.Feb.2032 | 265.0 |
| MPLX | MPLX LP | Energie | 181.026,52 | 0.0 | 9035.0 | 1206.0 | 01.März2047 | 520.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.040,71 | 0.0 | 11753.0 | 287.0 | 13.Nov.2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.059,90 | 0.0 | 11877.0 | 724.0 | 24.März2034 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.064,86 | 0.0 | 9004.0 | 442.0 | 28.Mai2030 | 170.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.067,02 | 0.0 | 9043.0 | 466.0 | 19.Aug.2030 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.070,92 | 0.0 | 10235.0 | 416.0 | 24.Juni2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.094,48 | 0.0 | 10309.0 | 396.0 | 12.Feb.2030 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.095,51 | 0.0 | 9039.0 | 457.0 | 18.Aug.2030 | 238.0 |
| MAS | MASCO CORP | Produktionsmittel | 181.117,67 | 0.0 | 8966.0 | 467.0 | 01.Okt.2030 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.127,09 | 0.0 | 8995.0 | 481.0 | 27.Okt.2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.137,83 | 0.0 | 11988.0 | 342.0 | 26.Juni2029 | 350.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.196,49 | 0.0 | 9059.0 | 507.0 | 11.März2031 | 238.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.204,21 | 0.0 | 8985.0 | 472.0 | 17.Dez.2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.210,98 | 0.0 | 11836.0 | 129.0 | 11.Jan.2027 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.218,78 | 0.0 | 10119.0 | 135.0 | 15.März2027 | 480.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.225,06 | 0.0 | 12071.0 | 279.0 | 03.Sept.2028 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 181.225,49 | 0.0 | 8957.0 | 544.0 | 15.Nov.2031 | 320.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.246,26 | 0.0 | 8965.0 | 586.0 | 15.Mai2032 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.270,31 | 0.0 | 10326.0 | 392.0 | 19.Feb.2030 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 181.272,58 | 0.0 | 8885.0 | 1344.0 | 21.Apr.2050 | 455.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 181.288,94 | 0.0 | 8943.0 | 496.0 | 17.Mai2031 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.320,87 | 0.0 | 9062.0 | 1452.0 | 09.Sept.2052 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.323,63 | 0.0 | 9034.0 | 575.0 | 26.Jan.2032 | 250.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.329,06 | 0.0 | 9059.0 | 492.0 | 03.März2036 | 305.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.329,53 | 0.0 | 9024.0 | 552.0 | 02.Feb.2032 | 383.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.339,54 | 0.0 | 10345.0 | 725.0 | 01.März2035 | 570.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.404,99 | 0.0 | 9040.0 | 485.0 | 09.Feb.2031 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.420,70 | 0.0 | 10255.0 | 416.0 | 20.Juni2030 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.477,80 | 0.0 | 8999.0 | 505.0 | 09.Juni2032 | 289.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.516,55 | 0.0 | 8992.0 | 471.0 | 01.Nov.2030 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.529,85 | 0.0 | 10204.0 | 365.0 | 01.Nov.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.541,64 | 0.0 | 9076.0 | 494.0 | 10.März2032 | 267.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.552,70 | 0.0 | 9038.0 | 1356.0 | 14.Feb.2053 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.573,02 | 0.0 | 7210.0 | 119.0 | 02.Dez.2026 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.596,75 | 0.0 | 9064.0 | 452.0 | 18.Aug.2031 | 236.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 181.622,83 | 0.0 | 11772.0 | 361.0 | 13.Sept.2029 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 181.630,46 | 0.0 | 8976.0 | 1225.0 | 10.Juni2044 | 413.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.653,38 | 0.0 | 8923.0 | 564.0 | 15.März2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.678,32 | 0.0 | 9032.0 | 561.0 | 12.Jan.2032 | 310.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.679,26 | 0.0 | 11932.0 | 418.0 | 24.März2030 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.697,21 | 0.0 | 10243.0 | 410.0 | 29.Mai2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.708,48 | 0.0 | 9034.0 | 894.0 | 24.Juli2038 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.718,19 | 0.0 | 10358.0 | 741.0 | 24.Feb.2035 | 510.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.772,84 | 0.0 | 8890.0 | 1344.0 | 13.Sept.2047 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.775,21 | 0.0 | 8977.0 | 544.0 | 23.Sept.2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.778,45 | 0.0 | 9014.0 | 517.0 | 15.Mai2031 | 230.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.784,86 | 0.0 | 10263.0 | 730.0 | 15.Juli2035 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.808,11 | 0.0 | 9037.0 | 1192.0 | 01.Feb.2045 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 181.841,41 | 0.0 | 9005.0 | 472.0 | 15.Nov.2035 | 267.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 181.851,52 | 0.0 | 8909.0 | 1351.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.864,14 | 0.0 | 10183.0 | 545.0 | 20.Apr.2037 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.873,22 | 0.0 | 9033.0 | 852.0 | 15.Juli2036 | 385.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 181.880,55 | 0.0 | 8974.0 | 499.0 | 23.März2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 181.901,15 | 0.0 | 10227.0 | 762.0 | 01.Mai2035 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 181.918,56 | 0.0 | 7168.0 | 1446.0 | 20.Mai2051 | 350.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.920,97 | 0.0 | 9038.0 | 440.0 | 18.Juni2030 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 181.984,45 | 0.0 | 11830.0 | 203.0 | 02.Nov.2027 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.988,64 | 0.0 | 9052.0 | 485.0 | 21.Okt.2030 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 182.015,14 | 0.0 | 9067.0 | 450.0 | 15.Juli2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.024,58 | 0.0 | 10377.0 | 544.0 | 24.Feb.2032 | 495.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182.025,56 | 0.0 | 11933.0 | 313.0 | 02.März2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.029,18 | 0.0 | 9060.0 | 610.0 | 15.Juli2032 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.043,66 | 0.0 | 9048.0 | 1304.0 | 01.Feb.2049 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 182.074,17 | 0.0 | 8901.0 | 1153.0 | 18.März2043 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.132,70 | 0.0 | 9065.0 | 560.0 | 19.Jan.2033 | 285.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.135,86 | 0.0 | 11853.0 | 838.0 | 15.Jan.2036 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.146,24 | 0.0 | 9034.0 | 1126.0 | 15.Jan.2043 | 465.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 182.206,54 | 0.0 | 12080.0 | 360.0 | 17.Juli2029 | 366.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 181.194,86 | 0.0 | 6003.0 | 439.0 | 17.Mai2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.321,91 | 0.0 | 12072.0 | 284.0 | 28.Aug.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 182.208,71 | 0.0 | 11904.0 | 134.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 182.215,04 | 0.0 | 11947.0 | 234.0 | 24.Feb.2028 | 313.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 182.105,73 | 0.0 | 9682.0 | 597.0 | 01.Jan.2049 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.846,94 | 0.0 | 8917.0 | 1129.0 | 03.Dez.2039 | 275.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 179.900,01 | 0.0 | 11698.0 | 291.0 | 22.Nov.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.917,20 | 0.0 | 11856.0 | 774.0 | 20.Nov.2034 | 375.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 179.922,18 | 0.0 | 7056.0 | 1409.0 | 15.Apr.2050 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.936,52 | 0.0 | 11742.0 | 291.0 | 15.Nov.2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 179.961,60 | 0.0 | 8956.0 | 530.0 | 12.Juli2031 | 250.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 179.981,15 | 0.0 | 8934.0 | 1214.0 | 25.Jan.2047 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.987,99 | 0.0 | 10221.0 | 567.0 | 20.Juli2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.016,35 | 0.0 | 8969.0 | 574.0 | 27.Jan.2032 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 180.035,02 | 0.0 | 8869.0 | 647.0 | 15.Apr.2033 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 180.133,15 | 0.0 | 8890.0 | 583.0 | 15.März2032 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.142,34 | 0.0 | 8786.0 | 1075.0 | 15.März2042 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.179,31 | 0.0 | 10027.0 | 717.0 | 15.März2035 | 535.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.189,30 | 0.0 | 8969.0 | 571.0 | 19.Jan.2032 | 275.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.261,58 | 0.0 | 8974.0 | 466.0 | 21.Jan.2051 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.292,87 | 0.0 | 8952.0 | 521.0 | 15.Juni2031 | 260.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 180.294,61 | 0.0 | 11826.0 | 141.0 | 23.Feb.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.315,63 | 0.0 | 11915.0 | 595.0 | 01.Juni2032 | 320.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 180.360,85 | 0.0 | 7071.0 | 1519.0 | 01.Apr.2052 | 320.0 |
| RS | RELIANCE INC | Basic Industry | 180.382,18 | 0.0 | 9003.0 | 458.0 | 15.Aug.2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.415,52 | 0.0 | 8893.0 | 540.0 | 13.Sept.2031 | 256.0 |
| PSX | PHILLIPS 66 | Energie | 180.438,44 | 0.0 | 8970.0 | 485.0 | 15.Dez.2030 | 215.0 |
| SKT | TANGER PROPERTIES LP | REITS | 180.443,57 | 0.0 | 9014.0 | 540.0 | 01.Sept.2031 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.449,70 | 0.0 | 8972.0 | 875.0 | 30.Okt.2034 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.458,42 | 0.0 | 12015.0 | 278.0 | 29.Aug.2028 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.480,27 | 0.0 | 8986.0 | 532.0 | 15.Juli2031 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.480,65 | 0.0 | 8948.0 | 562.0 | 25.Okt.2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.489,54 | 0.0 | 8930.0 | 544.0 | 02.Nov.2032 | 262.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.493,46 | 0.0 | 8988.0 | 493.0 | 13.Jan.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.500,17 | 0.0 | 10257.0 | 388.0 | 30.Jan.2030 | 488.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 180.511,30 | 0.0 | 10081.0 | 426.0 | 15.Sept.2030 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.515,50 | 0.0 | 8884.0 | 529.0 | 16.Sept.2051 | 290.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.520,43 | 0.0 | 14310.0 | 982.0 | 07.Juli2039 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.531,93 | 0.0 | 8950.0 | 463.0 | 25.Nov.2035 | 257.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 180.536,67 | 0.0 | 8918.0 | 1147.0 | 15.Juni2043 | 450.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.577,16 | 0.0 | 8968.0 | 433.0 | 15.Apr.2030 | 148.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.578,57 | 0.0 | 9009.0 | 501.0 | 09.Feb.2031 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 180.590,35 | 0.0 | 10193.0 | 418.0 | 03.Juni2030 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 180.619,15 | 0.0 | 8825.0 | 1154.0 | 13.März2043 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 180.649,44 | 0.0 | 8838.0 | 1274.0 | 01.Apr.2047 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.692,97 | 0.0 | 8926.0 | 545.0 | 15.Sept.2031 | 220.0 |
| T | AT&T INC | Kommunikation | 180.696,38 | 0.0 | 8904.0 | 1159.0 | 01.Juni2044 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.697,03 | 0.0 | 10264.0 | 729.0 | 30.Jan.2035 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.721,15 | 0.0 | 10303.0 | 396.0 | 24.Feb.2030 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.726,99 | 0.0 | 8995.0 | 1231.0 | 09.Juli2040 | 200.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.740,95 | 0.0 | 9030.0 | 504.0 | 02.März2031 | 245.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.740,97 | 0.0 | 11991.0 | 523.0 | 22.Juli2031 | 350.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.771,22 | 0.0 | 7144.0 | 539.0 | 25.Nov.2031 | 398.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.776,31 | 0.0 | 11873.0 | 417.0 | 15.Apr.2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.784,32 | 0.0 | 8970.0 | 518.0 | 10.Juni2031 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.798,77 | 0.0 | 9036.0 | 510.0 | 05.März2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.882,27 | 0.0 | 9029.0 | 1399.0 | 01.März2053 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 180.913,32 | 0.0 | 8915.0 | 1300.0 | 01.Dez.2048 | 465.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 180.927,11 | 0.0 | 9187.0 | 585.0 | 31.Aug.2036 | 354.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.931,28 | 0.0 | 11870.0 | 405.0 | 05.März2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.956,08 | 0.0 | 9026.0 | 453.0 | 12.Aug.2035 | 259.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.032,16 | 0.0 | 11868.0 | 157.0 | 26.Apr.2027 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.307,57 | 0.0 | 12021.0 | 815.0 | 10.Nov.2033 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 180.588,15 | 0.0 | 12010.0 | 370.0 | 14.Aug.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.989,30 | 0.0 | 11844.0 | 133.0 | 25.Jan.2027 | 300.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.939,32 | 0.0 | 10201.0 | 1052.0 | 15.Juni2042 | 572.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.615,80 | 0.0 | 8914.0 | 506.0 | 04.Feb.2031 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 178.673,04 | 0.0 | 8775.0 | 1371.0 | 01.Mai2050 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 178.688,13 | 0.0 | 7760.0 | 1461.0 | 15.März2052 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.700,06 | 0.0 | 7025.0 | 1412.0 | 01.Dez.2061 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.770,19 | 0.0 | 8932.0 | 1118.0 | 07.März2042 | 434.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.805,20 | 0.0 | 8869.0 | 475.0 | 05.Okt.2030 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.817,31 | 0.0 | 10180.0 | 222.0 | 12.Feb.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.839,17 | 0.0 | 8878.0 | 479.0 | 01.Nov.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.846,80 | 0.0 | 8905.0 | 532.0 | 15.Juli2031 | 238.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.886,25 | 0.0 | 8814.0 | 537.0 | 13.Sept.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 178.896,79 | 0.0 | 8245.0 | 1584.0 | 08.Aug.2056 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.915,70 | 0.0 | 8941.0 | 513.0 | 02.März2031 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.931,09 | 0.0 | 10062.0 | 409.0 | 15.Mai2030 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.977,63 | 0.0 | 11719.0 | 112.0 | 13.Dez.2026 | 242.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.001,68 | 0.0 | 10076.0 | 154.0 | 28.Apr.2027 | 410.0 |
| AAPL | APPLE INC | Technologie | 179.025,72 | 0.0 | 5952.0 | 1848.0 | 20.Aug.2060 | 255.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.058,57 | 0.0 | 8139.0 | 1337.0 | 12.Sept.2047 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.091,46 | 0.0 | 11747.0 | 866.0 | 25.März2036 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.110,93 | 0.0 | 10061.0 | 439.0 | 15.Okt.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.113,55 | 0.0 | 10088.0 | 414.0 | 01.Mai2030 | 405.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 179.125,31 | 0.0 | 8883.0 | 474.0 | 15.Okt.2030 | 180.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.128,50 | 0.0 | 8924.0 | 539.0 | 13.Juli2031 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 179.269,62 | 0.0 | 8933.0 | 1344.0 | 17.Aug.2048 | 438.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.321,83 | 0.0 | 11955.0 | 368.0 | 12.Sept.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 179.366,49 | 0.0 | 11751.0 | 567.0 | 05.März2033 | 338.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 179.386,76 | 0.0 | 9936.0 | 241.0 | 10.Aug.2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.391,35 | 0.0 | 8896.0 | 471.0 | 24.Okt.2031 | 192.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.422,50 | 0.0 | 8941.0 | 582.0 | 21.Jan.2032 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 179.442,73 | 0.0 | 10072.0 | 105.0 | 20.Okt.2026 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.452,70 | 0.0 | 10236.0 | 1332.0 | 01.März2055 | 615.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 179.490,63 | 0.0 | 11751.0 | 21.0 | 26.Feb.2026 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.509,48 | 0.0 | 10150.0 | 256.0 | 23.Juni2028 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.549,46 | 0.0 | 8925.0 | 574.0 | 24.Nov.2031 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 179.604,69 | 0.0 | 10245.0 | 397.0 | 28.Feb.2030 | 473.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.616,02 | 0.0 | 10085.0 | 745.0 | 30.Apr.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.616,53 | 0.0 | 8899.0 | 557.0 | 15.Okt.2031 | 200.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 179.651,63 | 0.0 | 8948.0 | 488.0 | 01.Feb.2031 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 179.673,55 | 0.0 | 8984.0 | 512.0 | 12.März2031 | 190.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.687,72 | 0.0 | 8898.0 | 466.0 | 15.Sept.2030 | 175.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.648,15 | 0.0 | 8932.0 | 922.0 | 18.Jan.2035 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.725,46 | 0.0 | 8936.0 | 894.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.749,39 | 0.0 | 5947.0 | 1946.0 | 24.Nov.2045 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.875,03 | 0.0 | 8940.0 | 953.0 | 04.Juni2035 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.898,21 | 0.0 | 11767.0 | 52.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 179.141,95 | 0.0 | 11785.0 | 236.0 | 25.Feb.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.265,24 | 0.0 | 11778.0 | 502.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.415,49 | 0.0 | 11877.0 | 528.0 | 21.Juni2031 | 315.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 179.642,30 | 0.0 | 8982.0 | 3398.0 | 23.Sept.2059 | 0.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 179.235,57 | 0.0 | 9682.0 | 574.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 179.352,65 | 0.0 | 9654.0 | 592.0 | 01.Sept.2047 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.407,22 | 0.0 | 8759.0 | 1162.0 | 03.Dez.2042 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.421,36 | 0.0 | 8836.0 | 577.0 | 15.Jan.2032 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.570,07 | 0.0 | 8813.0 | 476.0 | 09.Okt.2030 | 155.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.570,80 | 0.0 | 8863.0 | 510.0 | 02.Feb.2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.590,64 | 0.0 | 11650.0 | 496.0 | 15.März2031 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.643,99 | 0.0 | 11835.0 | 97.0 | 04.Sept.2026 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.655,03 | 0.0 | 8727.0 | 1005.0 | 17.Juni2036 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.692,74 | 0.0 | 11735.0 | 891.0 | 01.Juni2036 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.717,66 | 0.0 | 11797.0 | 449.0 | 31.Juli2035 | 371.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.741,68 | 0.0 | 10142.0 | 1373.0 | 03.März2055 | 581.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.801,01 | 0.0 | 8822.0 | 477.0 | 01.Nov.2030 | 188.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.817,28 | 0.0 | 7050.0 | 1448.0 | 01.Juli2049 | 319.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 177.818,61 | 0.0 | 8848.0 | 531.0 | 07.Juli2031 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 177.898,95 | 0.0 | 8890.0 | 470.0 | 01.Sept.2030 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.942,32 | 0.0 | 10015.0 | 243.0 | 15.Mai2028 | 435.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.987,67 | 0.0 | 8872.0 | 454.0 | 14.Juni2030 | 113.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 177.989,75 | 0.0 | 10431.0 | 571.0 | 15.Aug.2032 | 521.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.991,12 | 0.0 | 8758.0 | 1240.0 | 25.Mai2047 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.995,96 | 0.0 | 8802.0 | 1273.0 | 12.Nov.2039 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.050,24 | 0.0 | 8849.0 | 1231.0 | 27.Jan.2045 | 430.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 178.082,91 | 0.0 | 11783.0 | 204.0 | 15.Dez.2027 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 178.108,63 | 0.0 | 8765.0 | 1403.0 | 20.Mai2052 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.108,93 | 0.0 | 8814.0 | 510.0 | 03.Apr.2031 | 206.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.110,49 | 0.0 | 11714.0 | 804.0 | 23.Apr.2035 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 178.135,66 | 0.0 | 8686.0 | 1110.0 | 15.März2043 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.152,25 | 0.0 | 8796.0 | 544.0 | 14.Sept.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.201,08 | 0.0 | 8886.0 | 503.0 | 19.Jan.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.219,67 | 0.0 | 8909.0 | 462.0 | 08.Sept.2031 | 198.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.220,86 | 0.0 | 10095.0 | 126.0 | 07.Jan.2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.223,44 | 0.0 | 10086.0 | 253.0 | 20.Juni2028 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.289,81 | 0.0 | 8874.0 | 534.0 | 01.Juli2031 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.300,84 | 0.0 | 10007.0 | 739.0 | 15.Mai2035 | 515.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 178.326,95 | 0.0 | 8798.0 | 571.0 | 31.März2036 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.343,49 | 0.0 | 10180.0 | 232.0 | 03.März2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.417,81 | 0.0 | 8698.0 | 1525.0 | 13.Okt.2122 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.438,49 | 0.0 | 8901.0 | 498.0 | 09.Feb.2031 | 230.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 178.478,64 | 0.0 | 8834.0 | 1265.0 | 15.Juni2043 | 273.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.558,69 | 0.0 | 8851.0 | 473.0 | 15.Okt.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.591,86 | 0.0 | 7096.0 | 1148.0 | 11.Jan.2041 | 281.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.764,40 | 0.0 | 8871.0 | 916.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.861,28 | 0.0 | 8876.0 | 915.0 | 07.Feb.2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.361,79 | 0.0 | 11743.0 | 673.0 | 05.Apr.2033 | 288.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 177.698,97 | 0.0 | 8797.0 | 1333.0 | 01.Jan.2049 | 447.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 178.016,56 | 0.0 | 9542.0 | 553.0 | 01.Jan.2046 | 350.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 177.298,63 | 0.0 | 11488.0 | 454.0 | 15.März2031 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.208,92 | 0.0 | 8706.0 | 546.0 | 15.Sept.2031 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.213,03 | 0.0 | 5751.0 | 1808.0 | 15.Sept.2060 | 250.0 |
| NOW | SERVICENOW INC | Technologie | 176.242,16 | 0.0 | 8808.0 | 472.0 | 01.Sept.2030 | 140.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.264,14 | 0.0 | 9908.0 | 93.0 | 15.Sept.2026 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 176.298,15 | 0.0 | 11366.0 | 473.0 | 15.Sept.2031 | 788.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.329,66 | 0.0 | 8743.0 | 1274.0 | 15.Jan.2048 | 465.0 |
| WPC | WP CAREY INC | REITS | 176.343,60 | 0.0 | 8789.0 | 578.0 | 01.Feb.2032 | 245.0 |
| USB | US BANCORP | Bankwesen | 176.344,86 | 0.0 | 8798.0 | 460.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.384,64 | 0.0 | 8808.0 | 551.0 | 18.Aug.2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.390,22 | 0.0 | 8707.0 | 699.0 | 15.Okt.2033 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 176.448,97 | 0.0 | 8803.0 | 659.0 | 15.Feb.2033 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 176.452,92 | 0.0 | 11616.0 | 113.0 | 09.Nov.2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 176.493,65 | 0.0 | 8747.0 | 955.0 | 12.Jan.2036 | 100.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.508,19 | 0.0 | 9967.0 | 79.0 | 01.Dez.2026 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 176.516,04 | 0.0 | 5883.0 | 1741.0 | 10.Sept.2052 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 176.530,05 | 0.0 | 8802.0 | 584.0 | 01.Feb.2032 | 213.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.531,68 | 0.0 | 8706.0 | 1150.0 | 15.Juni2045 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 176.550,98 | 0.0 | 10843.0 | 886.0 | 15.Mai2038 | 590.0 |
| T | AT&T INC | Kommunikation | 176.564,92 | 0.0 | 8724.0 | 1135.0 | 15.Dez.2042 | 430.0 |
| FI | FISERV INC | Technologie | 176.590,38 | 0.0 | 10052.0 | 477.0 | 15.Feb.2031 | 455.0 |
| MPLX | MPLX LP | Energie | 176.618,28 | 0.0 | 8586.0 | 1300.0 | 14.März2052 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.633,09 | 0.0 | 8770.0 | 473.0 | 15.Sept.2030 | 125.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.636,85 | 0.0 | 11716.0 | 155.0 | 31.Dez.2079 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.639,98 | 0.0 | 8769.0 | 475.0 | 28.Sept.2030 | 138.0 |
| AON | AON CORP | Versicherung | 176.654,97 | 0.0 | 8822.0 | 548.0 | 23.Aug.2031 | 205.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.703,97 | 0.0 | 8690.0 | 721.0 | 15.März2034 | 295.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 176.710,18 | 0.0 | 11536.0 | 1068.0 | 10.Apr.2041 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.724,52 | 0.0 | 8621.0 | 1081.0 | 15.März2042 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.752,37 | 0.0 | 11604.0 | 725.0 | 11.Apr.2034 | 363.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 176.861,90 | 0.0 | 8632.0 | 1288.0 | 30.Sept.2049 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 176.871,07 | 0.0 | 8815.0 | 498.0 | 15.Jan.2031 | 180.0 |
| DE | DEERE & CO | Produktionsmittel | 176.873,27 | 0.0 | 8743.0 | 1150.0 | 09.Juni2042 | 390.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.894,34 | 0.0 | 8788.0 | 1257.0 | 26.Mai2040 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.894,39 | 0.0 | 11487.0 | 1186.0 | 31.Jan.2043 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 176.933,78 | 0.0 | 8657.0 | 1371.0 | 01.Apr.2050 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 176.952,61 | 0.0 | 8644.0 | 1297.0 | 01.Apr.2049 | 455.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.963,37 | 0.0 | 8834.0 | 506.0 | 15.Feb.2031 | 190.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 176.970,33 | 0.0 | 8835.0 | 507.0 | 15.Feb.2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.042,73 | 0.0 | 8826.0 | 539.0 | 28.Juli2031 | 215.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.045,84 | 0.0 | 8834.0 | 494.0 | 11.Feb.2032 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 177.222,00 | 0.0 | 8664.0 | 1278.0 | 04.Apr.2048 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.222,57 | 0.0 | 10035.0 | 304.0 | 15.Feb.2029 | 457.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 177.230,01 | 0.0 | 8749.0 | 622.0 | 15.Okt.2032 | 275.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.292,39 | 0.0 | 11697.0 | 508.0 | 15.Jan.2032 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 177.347,80 | 0.0 | 8740.0 | 1419.0 | 01.Juni2053 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.383,18 | 0.0 | 8843.0 | 578.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.396,60 | 0.0 | 8652.0 | 1072.0 | 03.Nov.2038 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.400,57 | 0.0 | 11730.0 | 259.0 | 20.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 177.109,53 | 0.0 | 3594.0 | 3636.0 | 30.Juni2120 | 85.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 175.681,52 | 0.0 | 8575.0 | 1434.0 | 15.Sept.2052 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.050,80 | 0.0 | 8726.0 | 500.0 | 15.Jan.2031 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 175.051,52 | 0.0 | 10213.0 | 290.0 | 15.Jan.2029 | 530.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 175.084,30 | 0.0 | 11653.0 | 33.0 | 13.Jan.2026 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.087,60 | 0.0 | 11487.0 | 847.0 | 01.Dez.2037 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 175.094,86 | 0.0 | 8710.0 | 1437.0 | 05.Aug.2052 | 440.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.176,95 | 0.0 | 11654.0 | 35.0 | 19.Jan.2026 | 33.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 175.185,45 | 0.0 | 6917.0 | 1688.0 | 03.Juni2060 | 329.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.200,22 | 0.0 | 8708.0 | 776.0 | 15.Jan.2035 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 175.225,87 | 0.0 | 9846.0 | 1018.0 | 15.Nov.2040 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 175.236,26 | 0.0 | 11351.0 | 1046.0 | 13.Sept.2043 | 667.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.255,75 | 0.0 | 11586.0 | 144.0 | 08.März2027 | 163.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.311,71 | 0.0 | 8752.0 | 508.0 | 15.Feb.2031 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.346,25 | 0.0 | 7645.0 | 1336.0 | 15.Okt.2047 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.347,38 | 0.0 | 8577.0 | 1287.0 | 29.März2047 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 175.354,11 | 0.0 | 8645.0 | 1337.0 | 09.Juni2051 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 175.367,38 | 0.0 | 8584.0 | 1018.0 | 01.Apr.2040 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.368,88 | 0.0 | 8726.0 | 536.0 | 10.Juni2031 | 165.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.371,53 | 0.0 | 8715.0 | 772.0 | 15.Jan.2038 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.437,38 | 0.0 | 8697.0 | 1289.0 | 17.Juli2049 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 175.471,75 | 0.0 | 8732.0 | 569.0 | 15.Jan.2032 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.523,83 | 0.0 | 8776.0 | 513.0 | 12.März2031 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.542,60 | 0.0 | 8697.0 | 1177.0 | 08.Juli2044 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.564,03 | 0.0 | 8704.0 | 1317.0 | 11.Jan.2048 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.571,91 | 0.0 | 11601.0 | 138.0 | 09.Feb.2027 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.603,38 | 0.0 | 11641.0 | 165.0 | 08.Juni2027 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.640,05 | 0.0 | 8708.0 | 514.0 | 15.März2031 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 175.656,34 | 0.0 | 8748.0 | 1579.0 | 15.Aug.2062 | 465.0 |
| V | VISA INC | Technologie | 175.661,87 | 0.0 | 11668.0 | 75.0 | 15.Juni2026 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.662,72 | 0.0 | 8685.0 | 550.0 | 22.Sept.2031 | 208.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 175.665,87 | 0.0 | 8579.0 | 1141.0 | 15.März2043 | 415.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.672,05 | 0.0 | 11528.0 | 874.0 | 20.März2036 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.678,08 | 0.0 | 11698.0 | 94.0 | 22.Aug.2026 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.728,37 | 0.0 | 8758.0 | 1151.0 | 19.Feb.2043 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 175.732,18 | 0.0 | 11496.0 | 922.0 | 15.Nov.2039 | 675.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.750,83 | 0.0 | 7009.0 | 1455.0 | 20.Aug.2050 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 175.771,11 | 0.0 | 11442.0 | 630.0 | 15.Sept.2032 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.792,57 | 0.0 | 8711.0 | 600.0 | 29.Apr.2032 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.815,40 | 0.0 | 9262.0 | 717.0 | 01.Okt.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 175.874,31 | 0.0 | 11404.0 | 575.0 | 08.Apr.2033 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.883,83 | 0.0 | 8790.0 | 473.0 | 01.Sept.2030 | 125.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 175.907,24 | 0.0 | 8729.0 | 1097.0 | 23.Jan.2043 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 175.956,75 | 0.0 | 8739.0 | 1174.0 | 29.Juli2045 | 490.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.000,76 | 0.0 | 12258.0 | 383.0 | 13.Feb.2030 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.025,81 | 0.0 | 8752.0 | 658.0 | 26.Juli2033 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.085,02 | 0.0 | 8794.0 | 464.0 | 21.Aug.2030 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 176.133,82 | 0.0 | 11300.0 | 1563.0 | 15.Okt.2053 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.183,34 | 0.0 | 8783.0 | 500.0 | 15.Jan.2031 | 165.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 176.196,21 | 0.0 | 11511.0 | 1235.0 | 15.Nov.2053 | 725.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.241,14 | 0.0 | 8760.0 | 966.0 | 16.Juli2035 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 175.247,86 | 0.0 | 11509.0 | 1714.0 | 25.Apr.2055 | 388.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 175.889,55 | 0.0 | 6924.0 | 737.0 | 15.Mai2035 | 545.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 175.738,81 | 0.0 | 9467.0 | 329.0 | 01.Nov.2034 | 250.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 176.180,54 | 0.0 | 9677.0 | 213.0 | 01.Jan.2032 | 250.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.878,43 | 0.0 | 8590.0 | 1245.0 | 25.Juni2048 | 488.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 173.966,80 | 0.0 | 11341.0 | 496.0 | 30.Okt.2031 | 700.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.050,09 | 0.0 | 8650.0 | 1130.0 | 30.Jan.2043 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.051,50 | 0.0 | 8602.0 | 549.0 | 22.Sept.2031 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 174.129,99 | 0.0 | 11426.0 | 639.0 | 01.Dez.2033 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.169,37 | 0.0 | 11457.0 | 759.0 | 15.Dez.2035 | 640.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.170,17 | 0.0 | 8523.0 | 1380.0 | 20.Sept.2048 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.205,46 | 0.0 | 8464.0 | 1343.0 | 01.Apr.2063 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.216,77 | 0.0 | 8606.0 | 588.0 | 15.März2032 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.289,19 | 0.0 | 11536.0 | 140.0 | 17.Feb.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.407,92 | 0.0 | 11521.0 | 241.0 | 07.März2028 | 175.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 174.413,83 | 0.0 | 11525.0 | 909.0 | 15.Jan.2039 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.503,92 | 0.0 | 8689.0 | 581.0 | 06.Jan.2032 | 195.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.519,02 | 0.0 | 11539.0 | 143.0 | 26.Feb.2027 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.709,49 | 0.0 | 8715.0 | 1246.0 | 25.Aug.2045 | 430.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.829,47 | 0.0 | 11645.0 | 840.0 | 03.Sept.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 174.848,11 | 0.0 | 6886.0 | 1375.0 | 28.Mai2051 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.874,12 | 0.0 | 11569.0 | 520.0 | 15.Juni2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.916,81 | 0.0 | 8740.0 | 553.0 | 01.Sept.2031 | 190.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 174.916,99 | 0.0 | 11409.0 | 354.0 | 15.Nov.2029 | 775.0 |
| LIN | LINDE INC | Basic Industry | 174.948,76 | 0.0 | 8738.0 | 469.0 | 10.Aug.2030 | 110.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 173.848,49 | 0.0 | 8655.0 | 1080.0 | 19.Jan.2037 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.955,91 | 0.0 | 11541.0 | 103.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.379,82 | 0.0 | 11607.0 | 58.0 | 13.Apr.2026 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 174.901,40 | 0.0 | 5821.0 | 1963.0 | 26.Jan.2046 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 174.974,12 | 0.0 | 8713.0 | 1303.0 | 23.Mai2039 | 100.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 172.785,52 | 0.0 | 11420.0 | 560.0 | 15.Juli2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.600,02 | 0.0 | 11378.0 | 240.0 | 07.März2028 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.613,11 | 0.0 | 8496.0 | 1228.0 | 15.Mai2045 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.648,51 | 0.0 | 11360.0 | 708.0 | 15.Dez.2034 | 620.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.658,22 | 0.0 | 8490.0 | 1105.0 | 22.Apr.2041 | 368.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.692,46 | 0.0 | 8458.0 | 1141.0 | 01.Okt.2042 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.778,44 | 0.0 | 9574.0 | 1276.0 | 15.März2055 | 595.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 172.827,69 | 0.0 | 8469.0 | 847.0 | 01.Nov.2057 | 475.0 |
| MA | MASTERCARD INC | Technologie | 172.840,22 | 0.0 | 6769.0 | 1517.0 | 15.März2051 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.946,71 | 0.0 | 8497.0 | 1261.0 | 09.Mai2047 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.039,99 | 0.0 | 11455.0 | 904.0 | 01.Aug.2039 | 713.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.081,52 | 0.0 | 8578.0 | 643.0 | 15.Okt.2032 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 173.138,51 | 0.0 | 8619.0 | 974.0 | 29.Okt.2035 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 173.188,17 | 0.0 | 11222.0 | 752.0 | 14.März2037 | 655.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 173.224,69 | 0.0 | 6767.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.305,95 | 0.0 | 6846.0 | 1526.0 | 02.Dez.2051 | 310.0 |
| L | LOEWS CORPORATION | Versicherung | 173.416,98 | 0.0 | 8537.0 | 1158.0 | 15.Mai2043 | 413.0 |
| NI | NISOURCE INC | Erdgas | 173.508,93 | 0.0 | 8533.0 | 1268.0 | 15.Mai2047 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 173.565,45 | 0.0 | 8563.0 | 1234.0 | 28.Nov.2044 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.570,53 | 0.0 | 6881.0 | 1483.0 | 01.Juli2050 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 173.764,23 | 0.0 | 6862.0 | 1308.0 | 22.Juni2050 | 400.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 173.791,68 | 0.0 | 8674.0 | 505.0 | 10.Feb.2031 | 180.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 173.111,51 | 0.0 | 8652.0 | 959.0 | 25.Juni2035 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.191,36 | 0.0 | 11545.0 | 76.0 | 19.Juni2026 | 5.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.538,27 | 0.0 | 8676.0 | 1000.0 | 05.Nov.2035 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.415,15 | 0.0 | 10752.0 | 1183.0 | 22.Sept.2050 | 513.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 171.426,97 | 0.0 | 8545.0 | 1045.0 | 15.Aug.2039 | 355.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 171.560,21 | 0.0 | 9578.0 | 413.0 | 01.Sept.2031 | 350.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.575,09 | 0.0 | 8566.0 | 1125.0 | 01.März2042 | 413.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.590,18 | 0.0 | 11414.0 | 155.0 | 09.Apr.2027 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.678,69 | 0.0 | 11361.0 | 213.0 | 15.Nov.2027 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.968,15 | 0.0 | 8451.0 | 1371.0 | 15.Mai2052 | 455.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.024,82 | 0.0 | 11270.0 | 414.0 | 31.Dez.2079 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.116,33 | 0.0 | 11266.0 | 1464.0 | 15.Nov.2063 | 640.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.145,92 | 0.0 | 10042.0 | 337.0 | 30.Juni2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.145,95 | 0.0 | 8525.0 | 1267.0 | 20.Feb.2040 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 172.180,10 | 0.0 | 7529.0 | 1440.0 | 10.Mai2051 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.236,46 | 0.0 | 8388.0 | 1351.0 | 15.März2052 | 455.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 172.305,11 | 0.0 | 8452.0 | 1299.0 | 07.Mai2050 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 172.398,54 | 0.0 | 8508.0 | 1312.0 | 06.Dez.2047 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 172.525,12 | 0.0 | 11238.0 | 549.0 | 24.Okt.2032 | 688.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 171.739,99 | 0.0 | 11290.0 | 390.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.978,72 | 0.0 | 11439.0 | 139.0 | 08.Feb.2027 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 172.049,60 | 0.0 | 5671.0 | 1614.0 | 01.Dez.2051 | 315.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.193,62 | 0.0 | 11448.0 | 155.0 | 07.Apr.2027 | 63.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.324,62 | 0.0 | 11244.0 | 548.0 | 15.Juli2032 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.336,00 | 0.0 | 5638.0 | 1688.0 | 28.Juli2121 | 323.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.415,50 | 0.0 | 11302.0 | 354.0 | 22.Mai2029 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.432,50 | 0.0 | 11269.0 | 204.0 | 14.Okt.2027 | 88.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.489,56 | 0.0 | 11285.0 | 518.0 | 01.Feb.2032 | 715.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 170.497,44 | 0.0 | 8338.0 | 1344.0 | 24.Sept.2048 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.629,12 | 0.0 | 5588.0 | 1590.0 | 05.Okt.2051 | 315.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 170.635,23 | 0.0 | 11120.0 | 1321.0 | 15.Okt.2053 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 170.659,92 | 0.0 | 8407.0 | 1381.0 | 01.Juni2052 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.671,85 | 0.0 | 8308.0 | 971.0 | 22.März2041 | 656.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.679,18 | 0.0 | 8340.0 | 1395.0 | 31.März2052 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.759,45 | 0.0 | 8514.0 | 1566.0 | 22.Aug.2057 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.856,50 | 0.0 | 11178.0 | 783.0 | 21.Nov.2036 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.896,72 | 0.0 | 9945.0 | 153.0 | 01.Juni2027 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.998,77 | 0.0 | 8539.0 | 1119.0 | 01.März2041 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 170.999,74 | 0.0 | 8450.0 | 1294.0 | 15.Dez.2046 | 413.0 |
| EXC | PECO ENERGY CO | Elektro- | 171.020,93 | 0.0 | 8518.0 | 1430.0 | 15.Aug.2052 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.034,24 | 0.0 | 8539.0 | 1278.0 | 01.März2046 | 411.0 |
| OKE | ONEOK PARTNERS LP | Energie | 171.131,72 | 0.0 | 11129.0 | 819.0 | 15.Okt.2037 | 685.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.286,26 | 0.0 | 11400.0 | 181.0 | 16.Juli2027 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.245,60 | 0.0 | 11349.0 | 148.0 | 12.März2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.511,72 | 0.0 | 11360.0 | 559.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.645,45 | 0.0 | 11373.0 | 192.0 | 24.Aug.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 170.720,22 | 0.0 | 5656.0 | 615.0 | 24.Mai2032 | 175.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 171.014,80 | 0.0 | 11336.0 | 208.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.140,79 | 0.0 | 11395.0 | 149.0 | 16.März2027 | 25.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.328,27 | 0.0 | 11197.0 | 971.0 | 15.Dez.2040 | 656.0 |
| COP | CONOCOPHILLIPS CO | Energie | 169.009,32 | 0.0 | 10983.0 | 312.0 | 15.Apr.2029 | 695.0 |
| V | VISA INC | Technologie | 169.044,56 | 0.0 | 5620.0 | 1681.0 | 15.Aug.2050 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 169.146,75 | 0.0 | 11242.0 | 365.0 | 26.Juni2029 | 138.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 169.218,10 | 0.0 | 11136.0 | 1096.0 | 17.Dez.2042 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.251,22 | 0.0 | 11207.0 | 229.0 | 17.Jan.2028 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.283,13 | 0.0 | 11200.0 | 429.0 | 18.März2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.419,58 | 0.0 | 11232.0 | 234.0 | 31.Jan.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.429,20 | 0.0 | 11294.0 | 195.0 | 01.Sept.2027 | 38.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 169.464,83 | 0.0 | 9625.0 | 232.0 | 01.Sept.2031 | 254.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 169.552,36 | 0.0 | 8349.0 | 1241.0 | 15.Sept.2039 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.571,94 | 0.0 | 8332.0 | 1290.0 | 15.Okt.2040 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.614,11 | 0.0 | 11116.0 | 560.0 | 29.Nov.2032 | 670.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.740,58 | 0.0 | 8436.0 | 1295.0 | 30.Jan.2048 | 440.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.760,43 | 0.0 | 11226.0 | 331.0 | 18.Feb.2029 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.762,48 | 0.0 | 8317.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.774,47 | 0.0 | 11084.0 | 767.0 | 01.Mai2036 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.860,16 | 0.0 | 9518.0 | 937.0 | 15.Okt.2038 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 169.932,17 | 0.0 | 8309.0 | 1357.0 | 01.Apr.2050 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.933,62 | 0.0 | 11329.0 | 292.0 | 12.Sept.2028 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.960,62 | 0.0 | 6649.0 | 1519.0 | 15.März2052 | 303.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 170.092,44 | 0.0 | 11035.0 | 1324.0 | 15.März2054 | 620.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 170.110,22 | 0.0 | 11133.0 | 625.0 | 15.Nov.2033 | 638.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 170.144,96 | 0.0 | 11108.0 | 947.0 | 30.Apr.2040 | 640.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.156,49 | 0.0 | 11277.0 | 177.0 | 28.Juni2027 | 1.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 167.844,81 | 0.0 | 9461.0 | 418.0 | 15.Juli2031 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.898,56 | 0.0 | 8321.0 | 1300.0 | 10.Jan.2048 | 432.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.956,31 | 0.0 | 11171.0 | 265.0 | 26.Mai2028 | 75.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 168.204,09 | 0.0 | 10889.0 | 626.0 | 25.März2034 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 168.266,60 | 0.0 | 8488.0 | 1220.0 | 15.Nov.2045 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.285,81 | 0.0 | 9980.0 | 19.0 | 20.Nov.2025 | 313.0 |
| AAPL | APPLE INC | Technologie | 168.295,30 | 0.0 | 8374.0 | 1317.0 | 04.Aug.2046 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.306,30 | 0.0 | 11777.0 | 844.0 | 01.Aug.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.325,31 | 0.0 | 6705.0 | 763.0 | 14.Aug.2035 | 530.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.409,39 | 0.0 | 11184.0 | 237.0 | 09.Feb.2028 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 168.499,35 | 0.0 | 8231.0 | 1359.0 | 15.März2049 | 395.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 168.532,26 | 0.0 | 8272.0 | 1275.0 | 01.Nov.2047 | 426.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.623,92 | 0.0 | 8355.0 | 1298.0 | 09.Jan.2048 | 434.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 168.646,63 | 0.0 | 8301.0 | 1332.0 | 15.Mai2048 | 405.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 168.685,65 | 0.0 | 10846.0 | 182.0 | 30.Sept.2027 | 888.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.813,63 | 0.0 | 8400.0 | 1156.0 | 02.Feb.2042 | 370.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.814,18 | 0.0 | 11225.0 | 198.0 | 15.Sept.2027 | 25.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.870,26 | 0.0 | 8324.0 | 623.0 | 02.Juni2033 | 590.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 168.886,37 | 0.0 | 11109.0 | 479.0 | 07.Okt.2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.934,32 | 0.0 | 8346.0 | 1224.0 | 01.Juli2049 | 513.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.182,01 | 0.0 | 5551.0 | 1483.0 | 02.Dez.2046 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 168.269,61 | 0.0 | 8413.0 | 1004.0 | 19.Nov.2035 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 168.951,47 | 0.0 | 11263.0 | 183.0 | 19.Juli2027 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 168.890,37 | 0.0 | 8263.0 | 1435.0 | 01.Apr.2052 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.601,54 | 0.0 | 8318.0 | 1277.0 | 01.März2046 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 166.645,38 | 0.0 | 8175.0 | 1243.0 | 15.Apr.2045 | 385.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.671,16 | 0.0 | 11027.0 | 403.0 | 15.Nov.2029 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.883,13 | 0.0 | 11053.0 | 909.0 | 01.Feb.2039 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.938,58 | 0.0 | 8150.0 | 1346.0 | 15.März2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.967,13 | 0.0 | 8179.0 | 1621.0 | 13.Apr.2062 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.995,80 | 0.0 | 10826.0 | 579.0 | 15.März2033 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 167.030,63 | 0.0 | 10873.0 | 272.0 | 30.Okt.2029 | 716.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 167.078,15 | 0.0 | 8170.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.118,89 | 0.0 | 10832.0 | 578.0 | 15.März2033 | 630.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 167.154,03 | 0.0 | 5461.0 | 1583.0 | 15.Sept.2051 | 310.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 167.203,04 | 0.0 | 10872.0 | 269.0 | 14.Nov.2028 | 840.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.228,93 | 0.0 | 8345.0 | 1332.0 | 28.Feb.2048 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.455,87 | 0.0 | 8233.0 | 1151.0 | 01.Nov.2042 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 167.469,27 | 0.0 | 8172.0 | 1429.0 | 15.Sept.2052 | 409.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.544,62 | 0.0 | 8235.0 | 1103.0 | 15.Nov.2042 | 438.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 167.687,04 | 0.0 | 8330.0 | 680.0 | 31.Dez.2039 | 274.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 167.758,59 | 0.0 | 10918.0 | 825.0 | 01.Apr.2037 | 595.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.755,68 | 0.0 | 11116.0 | 234.0 | 24.Jan.2028 | 1.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.388,04 | 0.0 | 8201.0 | 1321.0 | 15.Jan.2049 | 430.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.546,90 | 0.0 | 8211.0 | 1258.0 | 15.Juli2046 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.587,86 | 0.0 | 9352.0 | 418.0 | 15.Apr.2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 165.615,87 | 0.0 | 6546.0 | 1555.0 | 04.Dez.2051 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 165.619,18 | 0.0 | 8102.0 | 1317.0 | 01.Apr.2048 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.634,67 | 0.0 | 8125.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 165.686,59 | 0.0 | 10869.0 | 1355.0 | 29.Mai2055 | 617.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 165.820,79 | 0.0 | 8109.0 | 1385.0 | 26.März2050 | 395.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 165.839,19 | 0.0 | 6603.0 | 1874.0 | 02.Aug.2061 | 275.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 165.955,38 | 0.0 | 8226.0 | 1037.0 | 31.Jan.2046 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 165.997,02 | 0.0 | 8106.0 | 1320.0 | 15.März2048 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.060,62 | 0.0 | 8160.0 | 1321.0 | 01.Nov.2047 | 394.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.180,23 | 0.0 | 11034.0 | 352.0 | 27.Apr.2029 | 100.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 166.204,01 | 0.0 | 8132.0 | 1423.0 | 06.Okt.2053 | 567.0 |
| AAPL | APPLE INC | Technologie | 166.239,83 | 0.0 | 8188.0 | 1354.0 | 13.Nov.2047 | 375.0 |
| EVRG | EVERGY METRO INC | Elektro- | 166.300,56 | 0.0 | 8131.0 | 1330.0 | 01.Apr.2049 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 166.422,46 | 0.0 | 8221.0 | 1457.0 | 15.Juni2053 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 166.565,83 | 0.0 | 8246.0 | 1270.0 | 11.Feb.2040 | 120.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.601,33 | 0.0 | 5492.0 | 2251.0 | 24.März2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 165.794,60 | 0.0 | 8227.0 | 1707.0 | 16.Mai2047 | 165.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 165.914,13 | 0.0 | 5508.0 | 2261.0 | 26.Apr.2051 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 166.379,09 | 0.0 | 8127.0 | 1586.0 | 20.Dez.2047 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 164.177,00 | 0.0 | 10621.0 | 1510.0 | 15.März2065 | 580.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.192,34 | 0.0 | 10797.0 | 606.0 | 14.Juni2033 | 609.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.213,05 | 0.0 | 10947.0 | 293.0 | 01.Sept.2028 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 164.266,86 | 0.0 | 8148.0 | 1112.0 | 17.Juli2042 | 425.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.299,92 | 0.0 | 8181.0 | 796.0 | 11.Aug.2041 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.332,55 | 0.0 | 8040.0 | 1365.0 | 03.Okt.2049 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.364,49 | 0.0 | 10923.0 | 315.0 | 25.Nov.2028 | 38.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 164.404,90 | 0.0 | 10653.0 | 850.0 | 15.März2038 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.425,21 | 0.0 | 8037.0 | 1142.0 | 15.Sept.2042 | 375.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 164.475,38 | 0.0 | 10660.0 | 936.0 | 15.März2040 | 620.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 164.498,03 | 0.0 | 8210.0 | 1225.0 | 30.Nov.2046 | 439.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 164.558,69 | 0.0 | 6497.0 | 1337.0 | 22.Dez.2051 | 385.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 164.596,04 | 0.0 | 10765.0 | 161.0 | 15.Juni2027 | 860.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 164.620,16 | 0.0 | 8201.0 | 1457.0 | 16.Aug.2052 | 410.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.657,49 | 0.0 | 10926.0 | 450.0 | 29.Mai2030 | 150.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.715,86 | 0.0 | 10754.0 | 648.0 | 06.Mai2034 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.752,07 | 0.0 | 10703.0 | 827.0 | 15.März2037 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.775,23 | 0.0 | 9864.0 | 146.0 | 15.Apr.2027 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.864,44 | 0.0 | 10801.0 | 635.0 | 15.Nov.2033 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 164.906,17 | 0.0 | 10693.0 | 581.0 | 15.März2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 164.956,02 | 0.0 | 6473.0 | 1587.0 | 22.Sept.2051 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 165.042,40 | 0.0 | 10751.0 | 747.0 | 30.Apr.2036 | 688.0 |
| MA | MASTERCARD INC | Technologie | 165.097,84 | 0.0 | 8077.0 | 1400.0 | 26.März2050 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.098,72 | 0.0 | 10912.0 | 874.0 | 15.Jan.2038 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 165.123,10 | 0.0 | 8137.0 | 1174.0 | 25.Okt.2041 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 165.134,04 | 0.0 | 10718.0 | 618.0 | 14.Sept.2033 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 165.145,07 | 0.0 | 8102.0 | 1242.0 | 19.Mai2050 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 165.154,53 | 0.0 | 8778.0 | 1267.0 | 15.Apr.2049 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 165.179,91 | 0.0 | 8129.0 | 1281.0 | 15.Nov.2046 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 165.206,14 | 0.0 | 10784.0 | 1021.0 | 15.Apr.2041 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.243,89 | 0.0 | 11699.0 | 49.0 | 10.März2026 | 175.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 165.245,37 | 0.0 | 8116.0 | 997.0 | 30.Sept.2040 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.315,54 | 0.0 | 10741.0 | 776.0 | 15.März2036 | 570.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.537,47 | 0.0 | 4039.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 164.668,15 | 0.0 | 8097.0 | 1497.0 | 06.Mai2052 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.742,45 | 0.0 | 8225.0 | 1293.0 | 15.Juli2039 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 164.791,34 | 0.0 | 10817.0 | 369.0 | 01.Dez.2029 | 604.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 163.057,66 | 0.0 | 8141.0 | 1377.0 | 01.März2049 | 399.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 163.071,16 | 0.0 | 7975.0 | 1423.0 | 01.Apr.2052 | 400.0 |
| AAPL | APPLE INC | Technologie | 163.146,99 | 0.0 | 8157.0 | 1367.0 | 12.Sept.2047 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.162,55 | 0.0 | 10820.0 | 1055.0 | 07.Feb.2042 | 588.0 |
| L | LOEWS CORPORATION | Versicherung | 163.202,55 | 0.0 | 9969.0 | 49.0 | 01.Apr.2026 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 163.232,23 | 0.0 | 8069.0 | 1289.0 | 15.Juni2046 | 385.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.284,26 | 0.0 | 10858.0 | 354.0 | 26.Apr.2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.341,71 | 0.0 | 8094.0 | 1282.0 | 19.Jan.2052 | 499.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.528,54 | 0.0 | 8062.0 | 1470.0 | 12.Nov.2049 | 344.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.533,84 | 0.0 | 10902.0 | 295.0 | 06.Sept.2028 | 5.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.628,34 | 0.0 | 10883.0 | 350.0 | 06.Apr.2029 | 50.0 |
| HES | HESS CORP | Energie | 163.690,35 | 0.0 | 10038.0 | 130.0 | 01.Apr.2027 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 163.780,92 | 0.0 | 10818.0 | 880.0 | 15.Juli2038 | 635.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 163.881,55 | 0.0 | 10620.0 | 303.0 | 05.Apr.2029 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.927,24 | 0.0 | 10854.0 | 526.0 | 28.März2031 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 163.935,89 | 0.0 | 10716.0 | 276.0 | 27.Nov.2028 | 730.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.008,81 | 0.0 | 10848.0 | 775.0 | 16.Mai2034 | 225.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.067,71 | 0.0 | 10897.0 | 455.0 | 12.Juni2030 | 138.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 164.116,27 | 0.0 | 10702.0 | 726.0 | 15.Juni2035 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 164.141,93 | 0.0 | 10561.0 | 704.0 | 20.Apr.2035 | 595.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.069,63 | 0.0 | 5434.0 | 2274.0 | 02.Sept.2050 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 163.433,44 | 0.0 | 10895.0 | 309.0 | 27.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.550,48 | 0.0 | 8177.0 | 1062.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.729,49 | 0.0 | 10915.0 | 296.0 | 08.Sept.2028 | 1.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 161.778,36 | 0.0 | 10690.0 | 708.0 | 15.Jan.2035 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.801,35 | 0.0 | 10779.0 | 344.0 | 09.März2029 | 13.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.854,80 | 0.0 | 10746.0 | 688.0 | 15.Aug.2034 | 595.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 161.930,21 | 0.0 | 10623.0 | 282.0 | 04.Dez.2028 | 632.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 162.041,09 | 0.0 | 10512.0 | 1491.0 | 14.März2065 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 162.108,20 | 0.0 | 10506.0 | 1493.0 | 15.Sept.2115 | 613.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 162.109,51 | 0.0 | 7949.0 | 1100.0 | 16.Sept.2040 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 162.117,14 | 0.0 | 10637.0 | 961.0 | 01.Juni2040 | 610.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 162.251,81 | 0.0 | 10579.0 | 656.0 | 16.Apr.2034 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 162.299,68 | 0.0 | 10442.0 | 706.0 | 15.März2035 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.339,75 | 0.0 | 10526.0 | 270.0 | 01.Okt.2028 | 663.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 162.342,42 | 0.0 | 10566.0 | 587.0 | 11.Apr.2033 | 613.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 162.495,69 | 0.0 | 10538.0 | 303.0 | 26.März2029 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 162.559,61 | 0.0 | 10791.0 | 599.0 | 15.Feb.2033 | 613.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 162.590,62 | 0.0 | 10688.0 | 603.0 | 15.Juni2033 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.748,79 | 0.0 | 8135.0 | 1101.0 | 10.März2042 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.794,49 | 0.0 | 10832.0 | 363.0 | 28.Mai2029 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.872,73 | 0.0 | 10719.0 | 826.0 | 14.Dez.2036 | 570.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 162.875,99 | 0.0 | 7935.0 | 1204.0 | 15.März2046 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 160.586,96 | 0.0 | 10673.0 | 605.0 | 22.Feb.2033 | 588.0 |
| EXC | PECO ENERGY CO | Elektro- | 160.593,34 | 0.0 | 7848.0 | 1328.0 | 15.Sept.2047 | 370.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 160.625,12 | 0.0 | 7858.0 | 1309.0 | 30.Sept.2047 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.639,89 | 0.0 | 9814.0 | 885.0 | 06.Feb.2037 | 410.0 |
| AAPL | APPLE INC | Technologie | 160.799,75 | 0.0 | 8008.0 | 1303.0 | 09.Feb.2045 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 160.912,14 | 0.0 | 6343.0 | 1524.0 | 10.Nov.2050 | 277.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 160.928,03 | 0.0 | 10537.0 | 279.0 | 15.Nov.2028 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 160.978,91 | 0.0 | 7865.0 | 1321.0 | 15.Sept.2047 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 161.145,93 | 0.0 | 7899.0 | 1278.0 | 15.Okt.2046 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 161.221,95 | 0.0 | 7944.0 | 1372.0 | 23.Mai2049 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 161.223,74 | 0.0 | 6301.0 | 1693.0 | 15.Sept.2060 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 161.227,61 | 0.0 | 10449.0 | 748.0 | 15.Okt.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.259,22 | 0.0 | 10653.0 | 582.0 | 15.Jan.2033 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 161.306,00 | 0.0 | 7961.0 | 1382.0 | 07.Dez.2049 | 394.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.309,33 | 0.0 | 10705.0 | 1054.0 | 15.Aug.2043 | 650.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.347,90 | 0.0 | 6356.0 | 1671.0 | 06.Apr.2051 | 225.0 |
| MET | METLIFE INC | Versicherung | 161.350,72 | 0.0 | 10698.0 | 1013.0 | 06.Feb.2041 | 588.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.407,08 | 0.0 | 10652.0 | 331.0 | 15.Juli2029 | 688.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 161.422,21 | 0.0 | 10508.0 | 1293.0 | 16.Apr.2054 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 161.579,26 | 0.0 | 10488.0 | 269.0 | 19.Sept.2028 | 590.0 |
| NFLX | NETFLIX INC | Kommunikation | 161.599,40 | 0.0 | 10582.0 | 285.0 | 15.Nov.2028 | 588.0 |
| CNXC | CONCENTRIX CORP | Technologie | 161.632,20 | 0.0 | 10699.0 | 604.0 | 02.Aug.2033 | 685.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 161.707,63 | 0.0 | 7932.0 | 1623.0 | 22.Apr.2061 | 394.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 161.730,06 | 0.0 | 8017.0 | 1096.0 | 07.Juli2041 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 161.656,68 | 0.0 | 8036.0 | 1332.0 | 25.Nov.2039 | 50.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 159.389,21 | 0.0 | 7831.0 | 1128.0 | 06.Apr.2041 | 320.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.417,55 | 0.0 | 7912.0 | 1352.0 | 21.Jan.2050 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.495,79 | 0.0 | 10544.0 | 1040.0 | 15.Juli2041 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.536,69 | 0.0 | 10452.0 | 326.0 | 10.Mai2029 | 541.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 159.537,81 | 0.0 | 10506.0 | 369.0 | 15.Nov.2029 | 538.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 159.573,75 | 0.0 | 7955.0 | 1117.0 | 15.Aug.2040 | 316.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 159.577,68 | 0.0 | 10381.0 | 562.0 | 22.Sept.2032 | 546.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 159.577,82 | 0.0 | 10401.0 | 535.0 | 01.Apr.2032 | 530.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.627,15 | 0.0 | 10492.0 | 1295.0 | 17.Juni2054 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 159.641,60 | 0.0 | 10433.0 | 197.0 | 10.Nov.2028 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.659,90 | 0.0 | 7965.0 | 1093.0 | 21.Feb.2040 | 315.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 159.714,04 | 0.0 | 10372.0 | 264.0 | 15.Sept.2028 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 159.739,16 | 0.0 | 9012.0 | 1152.0 | 15.Juni2044 | 480.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 159.770,12 | 0.0 | 10547.0 | 1291.0 | 17.Mai2042 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.772,81 | 0.0 | 10547.0 | 486.0 | 05.Okt.2030 | 95.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 159.814,03 | 0.0 | 7904.0 | 1121.0 | 15.Jan.2048 | 550.0 |
| OVV | OVINTIV INC | Energie | 159.856,03 | 0.0 | 10558.0 | 610.0 | 15.Juli2033 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.871,07 | 0.0 | 10483.0 | 676.0 | 15.Mai2034 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.872,91 | 0.0 | 10395.0 | 633.0 | 20.Sept.2033 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 159.896,15 | 0.0 | 10352.0 | 298.0 | 15.März2032 | 625.0 |
| AEP | AEP TEXAS INC | Elektro- | 159.898,75 | 0.0 | 7844.0 | 1316.0 | 01.Mai2049 | 415.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 159.945,25 | 0.0 | 7885.0 | 1119.0 | 27.Sept.2051 | 455.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 159.947,19 | 0.0 | 10367.0 | 304.0 | 04.Apr.2029 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 159.960,89 | 0.0 | 10547.0 | 1374.0 | 15.Juli2055 | 595.0 |
| T | AT&T INC | Kommunikation | 159.967,44 | 0.0 | 10619.0 | 982.0 | 15.Aug.2040 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.996,43 | 0.0 | 10661.0 | 381.0 | 27.Juli2029 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.035,50 | 0.0 | 7955.0 | 1441.0 | 31.Jan.2052 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.041,22 | 0.0 | 10633.0 | 816.0 | 15.Feb.2036 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 160.042,28 | 0.0 | 10451.0 | 315.0 | 19.Apr.2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 160.048,81 | 0.0 | 10621.0 | 721.0 | 15.Aug.2055 | 650.0 |
| AKERBP | AKER BP ASA 144A | Energie | 160.050,17 | 0.0 | 10522.0 | 606.0 | 13.Juni2033 | 600.0 |
| AAPL | APPLE INC | Technologie | 160.178,70 | 0.0 | 8860.0 | 1306.0 | 09.Feb.2047 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 160.200,17 | 0.0 | 10424.0 | 724.0 | 01.Apr.2035 | 535.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 160.209,54 | 0.0 | 10503.0 | 726.0 | 15.Mai2035 | 575.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 160.211,60 | 0.0 | 10372.0 | 706.0 | 15.Apr.2035 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 160.221,76 | 0.0 | 10523.0 | 1037.0 | 01.Dez.2041 | 565.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 160.235,15 | 0.0 | 7841.0 | 1449.0 | 03.Okt.2053 | 533.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.257,74 | 0.0 | 7919.0 | 1427.0 | 24.Nov.2041 | 100.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 160.279,64 | 0.0 | 10490.0 | 724.0 | 15.Mai2035 | 600.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.281,13 | 0.0 | 7940.0 | 1244.0 | 28.Mai2041 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 160.287,81 | 0.0 | 10498.0 | 571.0 | 09.Nov.2033 | 549.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 160.310,25 | 0.0 | 10413.0 | 381.0 | 20.März2031 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.370,99 | 0.0 | 10467.0 | 671.0 | 05.Apr.2034 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 160.406,32 | 0.0 | 7848.0 | 1442.0 | 01.Apr.2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.441,77 | 0.0 | 10385.0 | 102.0 | 15.Okt.2026 | 763.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 160.451,73 | 0.0 | 7865.0 | 1071.0 | 15.März2040 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.452,84 | 0.0 | 10440.0 | 655.0 | 01.Apr.2034 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 160.477,84 | 0.0 | 6354.0 | 1587.0 | 15.Dez.2051 | 270.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 160.502,27 | 0.0 | 7865.0 | 1326.0 | 27.Sept.2046 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 160.530,97 | 0.0 | 7866.0 | 1416.0 | 06.Apr.2050 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 159.475,83 | 0.0 | 70.0 | 612.0 | 20.März2032 | 170.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 160.302,36 | 0.0 | 30.0 | 267.0 | 22.Okt.2028 | 675.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.371,95 | 0.0 | 7894.0 | 1526.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 160.035,53 | 0.0 | 10973.0 | 1028.0 | 01.Apr.2057 | 664.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 158.168,32 | 0.0 | 7812.0 | 587.0 | 14.Dez.2032 | 543.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 158.272,08 | 0.0 | 14927.0 | 576.0 | 13.Nov.2033 | 800.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.282,90 | 0.0 | 7884.0 | 1407.0 | 17.Aug.2053 | 582.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.337,19 | 0.0 | 10542.0 | 735.0 | 16.Aug.2033 | 163.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 158.361,61 | 0.0 | 10250.0 | 708.0 | 15.März2035 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.365,80 | 0.0 | 10408.0 | 752.0 | 15.Juli2035 | 525.0 |
| CSX | CSX CORP | Transport | 158.385,08 | 0.0 | 10334.0 | 1010.0 | 15.Apr.2041 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 158.389,28 | 0.0 | 10405.0 | 746.0 | 28.Mai2035 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.407,01 | 0.0 | 10479.0 | 448.0 | 25.Jan.2031 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 158.431,70 | 0.0 | 6273.0 | 1604.0 | 13.Dez.2051 | 261.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 158.456,19 | 0.0 | 11222.0 | 521.0 | 25.März2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 158.470,12 | 0.0 | 10345.0 | 466.0 | 15.Apr.2031 | 538.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 158.535,52 | 0.0 | 10337.0 | 725.0 | 07.Apr.2035 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.615,44 | 0.0 | 10413.0 | 516.0 | 19.Nov.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 158.625,78 | 0.0 | 10311.0 | 105.0 | 29.Okt.2027 | 715.0 |
| USB | US BANCORP MTN | Bankwesen | 158.640,79 | 0.0 | 10432.0 | 247.0 | 12.Juni2029 | 578.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 158.647,03 | 0.0 | 10400.0 | 1310.0 | 25.Nov.2052 | 594.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 158.719,89 | 0.0 | 10349.0 | 312.0 | 01.Apr.2029 | 520.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 158.720,77 | 0.0 | 10408.0 | 400.0 | 13.Juni2035 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.725,20 | 0.0 | 10502.0 | 695.0 | 21.Juli2039 | 561.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 158.738,09 | 0.0 | 7751.0 | 494.0 | 16.Sept.2031 | 522.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.742,41 | 0.0 | 10568.0 | 456.0 | 05.Mai2030 | 35.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.755,08 | 0.0 | 10363.0 | 351.0 | 15.Okt.2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.761,93 | 0.0 | 8152.0 | 1549.0 | 15.März2059 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.780,36 | 0.0 | 10335.0 | 666.0 | 15.März2034 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.791,95 | 0.0 | 7935.0 | 638.0 | 08.Sept.2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.846,62 | 0.0 | 10512.0 | 486.0 | 23.Juli2032 | 572.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 158.863,88 | 0.0 | 10372.0 | 319.0 | 12.Apr.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.865,24 | 0.0 | 10321.0 | 222.0 | 15.März2028 | 550.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 158.916,37 | 0.0 | 10401.0 | 140.0 | 15.Juni2027 | 800.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.916,56 | 0.0 | 10511.0 | 487.0 | 01.Okt.2030 | 75.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.916,73 | 0.0 | 10542.0 | 131.0 | 15.Aug.2029 | 700.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 158.932,45 | 0.0 | 10517.0 | 359.0 | 01.Feb.2055 | 688.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.937,43 | 0.0 | 10351.0 | 385.0 | 14.März2030 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 158.941,34 | 0.0 | 10360.0 | 677.0 | 22.März2034 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.947,00 | 0.0 | 8993.0 | 468.0 | 15.Okt.2030 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 158.985,30 | 0.0 | 10393.0 | 191.0 | 05.Nov.2027 | 585.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 158.992,18 | 0.0 | 7760.0 | 1468.0 | 14.Sept.2054 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 159.004,70 | 0.0 | 10329.0 | 735.0 | 15.Apr.2035 | 498.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.028,18 | 0.0 | 10536.0 | 300.0 | 02.Feb.2029 | 593.0 |
| BRKHEC | PACIFICORP | Elektro- | 159.074,62 | 0.0 | 7888.0 | 1328.0 | 15.Jan.2049 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.098,27 | 0.0 | 6595.0 | 1514.0 | 01.Feb.2051 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.178,34 | 0.0 | 10491.0 | 427.0 | 01.Jan.2031 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.248,89 | 0.0 | 10291.0 | 1368.0 | 01.Dez.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.278,70 | 0.0 | 10612.0 | 606.0 | 08.März2033 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.346,80 | 0.0 | 10522.0 | 214.0 | 18.Jan.2029 | 672.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 158.669,08 | 0.0 | 10381.0 | 1835.0 | 19.Feb.2055 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 159.346,58 | 0.0 | 9271.0 | 555.0 | 01.März2045 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 156.959,24 | 0.0 | 10303.0 | 231.0 | 01.Juni2028 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.966,73 | 0.0 | 10351.0 | 256.0 | 28.Juni2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 156.980,82 | 0.0 | 10418.0 | 664.0 | 13.Feb.2035 | 583.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 157.003,30 | 0.0 | 7806.0 | 1161.0 | 11.Aug.2061 | 513.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 157.020,05 | 0.0 | 7741.0 | 1372.0 | 30.Nov.2049 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.020,96 | 0.0 | 7715.0 | 1402.0 | 30.Okt.2049 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.033,48 | 0.0 | 10463.0 | 431.0 | 08.Sept.2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.041,77 | 0.0 | 10241.0 | 392.0 | 15.März2030 | 465.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.063,21 | 0.0 | 10373.0 | 301.0 | 08.Jan.2029 | 550.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.067,62 | 0.0 | 7779.0 | 1470.0 | 15.Juli2064 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.110,48 | 0.0 | 7776.0 | 1135.0 | 15.Juni2041 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.145,03 | 0.0 | 7685.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 157.158,84 | 0.0 | 7681.0 | 1334.0 | 15.Sept.2047 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.173,99 | 0.0 | 10353.0 | 615.0 | 15.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 157.182,57 | 0.0 | 10474.0 | 1422.0 | 15.Sept.2055 | 570.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.203,57 | 0.0 | 10342.0 | 246.0 | 13.Juni2028 | 560.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.209,22 | 0.0 | 10330.0 | 318.0 | 01.Juni2029 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.233,30 | 0.0 | 10391.0 | 453.0 | 15.Jan.2031 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.246,21 | 0.0 | 10453.0 | 1315.0 | 25.Feb.2055 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.277,03 | 0.0 | 10313.0 | 677.0 | 15.Mai2034 | 530.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 157.319,36 | 0.0 | 7736.0 | 656.0 | 31.Okt.2033 | 485.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 157.335,99 | 0.0 | 10328.0 | 1016.0 | 30.Mai2041 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 157.401,67 | 0.0 | 11490.0 | 936.0 | 15.Juni2040 | 700.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.409,53 | 0.0 | 10420.0 | 386.0 | 23.Jan.2030 | 540.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.412,89 | 0.0 | 10406.0 | 384.0 | 13.Jan.2030 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.452,06 | 0.0 | 10415.0 | 599.0 | 15.Jan.2033 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.452,20 | 0.0 | 10497.0 | 651.0 | 12.Sept.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.479,98 | 0.0 | 10275.0 | 394.0 | 01.Apr.2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 157.484,31 | 0.0 | 10206.0 | 303.0 | 15.März2029 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.512,99 | 0.0 | 10399.0 | 628.0 | 01.Juli2033 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.518,09 | 0.0 | 10409.0 | 716.0 | 13.Jan.2035 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.520,51 | 0.0 | 7674.0 | 1617.0 | 15.Sept.2067 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.522,31 | 0.0 | 7698.0 | 195.0 | 27.Okt.2032 | 653.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.523,41 | 0.0 | 9907.0 | 327.0 | 15.Mai2029 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 157.531,56 | 0.0 | 10249.0 | 223.0 | 15.März2028 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.563,54 | 0.0 | 7837.0 | 1240.0 | 10.Feb.2048 | 460.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.595,51 | 0.0 | 10485.0 | 439.0 | 03.März2030 | 34.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.614,28 | 0.0 | 10441.0 | 272.0 | 01.Feb.2029 | 588.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.639,36 | 0.0 | 10413.0 | 714.0 | 13.Jan.2035 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 157.643,98 | 0.0 | 10359.0 | 515.0 | 01.Dez.2031 | 538.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.649,52 | 0.0 | 10395.0 | 1357.0 | 03.Juli2055 | 600.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 157.681,55 | 0.0 | 7695.0 | 1320.0 | 02.Okt.2050 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.682,18 | 0.0 | 7839.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 157.712,64 | 0.0 | 10248.0 | 1313.0 | 27.März2053 | 580.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 157.725,63 | 0.0 | 10401.0 | 710.0 | 30.Dez.2034 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.731,86 | 0.0 | 10268.0 | 223.0 | 14.März2028 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.807,93 | 0.0 | 10390.0 | 336.0 | 12.Juni2029 | 521.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.808,28 | 0.0 | 10369.0 | 327.0 | 01.Juni2029 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.822,32 | 0.0 | 10241.0 | 265.0 | 15.Sept.2048 | 570.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 157.863,05 | 0.0 | 10296.0 | 274.0 | 19.Sept.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.887,90 | 0.0 | 10311.0 | 306.0 | 15.Apr.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.889,92 | 0.0 | 10414.0 | 583.0 | 06.Nov.2031 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.909,06 | 0.0 | 7748.0 | 1416.0 | 01.Nov.2052 | 405.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 157.922,76 | 0.0 | 7788.0 | 1369.0 | 01.Juni2049 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.937,72 | 0.0 | 10399.0 | 519.0 | 15.Dez.2031 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.953,64 | 0.0 | 7768.0 | 543.0 | 12.Mai2032 | 533.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 157.966,83 | 0.0 | 7709.0 | 1260.0 | 16.Sept.2046 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 157.987,82 | 0.0 | 10377.0 | 404.0 | 15.Mai2030 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.005,29 | 0.0 | 10446.0 | 532.0 | 14.Jan.2032 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.011,06 | 0.0 | 7776.0 | 1077.0 | 22.Apr.2042 | 321.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.018,02 | 0.0 | 10351.0 | 737.0 | 15.Juni2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.058,47 | 0.0 | 7880.0 | 1093.0 | 15.Feb.2040 | 311.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 158.112,51 | 0.0 | 10305.0 | 539.0 | 15.März2032 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 158.123,38 | 0.0 | 10302.0 | 390.0 | 21.März2030 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.123,47 | 0.0 | 10475.0 | 710.0 | 29.Jan.2036 | 558.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 158.142,95 | 0.0 | 10270.0 | 384.0 | 02.Apr.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.153,81 | 0.0 | 10381.0 | 706.0 | 20.Nov.2035 | 522.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 157.326,66 | 0.0 | 66.0 | 299.0 | 20.Sept.2028 | 30.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 158.012,98 | 0.0 | 7744.0 | 790.0 | 26.Sept.2035 | 465.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.095,09 | 0.0 | 7819.0 | 1406.0 | 14.Feb.2042 | 127.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 155.958,97 | 0.0 | 9145.0 | 721.0 | 01.Sept.2047 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.766,73 | 0.0 | 10324.0 | 386.0 | 30.Jan.2030 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.775,68 | 0.0 | 10167.0 | 230.0 | 01.Apr.2028 | 488.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.815,65 | 0.0 | 7758.0 | 465.0 | 10.Feb.2031 | 496.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.816,29 | 0.0 | 7677.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.820,87 | 0.0 | 10083.0 | 921.0 | 15.März2040 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 155.835,31 | 0.0 | 10169.0 | 140.0 | 05.Apr.2027 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.847,08 | 0.0 | 10309.0 | 564.0 | 15.Juli2032 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 155.883,31 | 0.0 | 10221.0 | 615.0 | 11.Mai2033 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.914,87 | 0.0 | 8841.0 | 472.0 | 14.Sept.2030 | 138.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 155.923,96 | 0.0 | 10231.0 | 414.0 | 15.Juni2030 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.924,75 | 0.0 | 10336.0 | 635.0 | 01.Aug.2033 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.939,30 | 0.0 | 10148.0 | 301.0 | 19.März2029 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.942,98 | 0.0 | 10383.0 | 1349.0 | 04.März2054 | 597.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 155.964,91 | 0.0 | 10312.0 | 386.0 | 09.Jan.2030 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.966,62 | 0.0 | 10338.0 | 386.0 | 01.Feb.2030 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.966,97 | 0.0 | 10398.0 | 277.0 | 12.Sept.2028 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.967,89 | 0.0 | 10172.0 | 232.0 | 21.März2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.972,79 | 0.0 | 10254.0 | 329.0 | 01.Juni2029 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.015,31 | 0.0 | 10219.0 | 1528.0 | 15.Nov.2064 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 156.025,70 | 0.0 | 7740.0 | 414.0 | 15.Juli2030 | 528.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.029,83 | 0.0 | 10167.0 | 143.0 | 25.März2027 | 507.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.031,25 | 0.0 | 10385.0 | 309.0 | 01.März2029 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.041,08 | 0.0 | 10269.0 | 448.0 | 15.Jan.2031 | 615.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.051,00 | 0.0 | 10257.0 | 707.0 | 15.Juli2035 | 675.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.053,19 | 0.0 | 7740.0 | 1295.0 | 17.Jan.2048 | 413.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 156.053,97 | 0.0 | 7750.0 | 315.0 | 29.Jan.2034 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.055,97 | 0.0 | 10387.0 | 1043.0 | 01.März2041 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.145,90 | 0.0 | 10257.0 | 445.0 | 15.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.158,76 | 0.0 | 10209.0 | 235.0 | 12.Apr.2029 | 499.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.159,00 | 0.0 | 10395.0 | 675.0 | 01.März2034 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.171,65 | 0.0 | 10179.0 | 228.0 | 30.März2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.180,54 | 0.0 | 7714.0 | 1136.0 | 16.Nov.2040 | 296.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.192,08 | 0.0 | 10246.0 | 316.0 | 15.Mai2029 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.192,77 | 0.0 | 10327.0 | 381.0 | 13.Jan.2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.198,91 | 0.0 | 10367.0 | 1564.0 | 12.Feb.2065 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.204,60 | 0.0 | 10414.0 | 434.0 | 12.Sept.2030 | 500.0 |
| FI | FISERV INC | Technologie | 156.216,86 | 0.0 | 10181.0 | 391.0 | 15.März2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.221,67 | 0.0 | 12209.0 | 304.0 | 15.Feb.2029 | 430.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 156.230,33 | 0.0 | 10333.0 | 299.0 | 15.Jan.2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.233,25 | 0.0 | 10323.0 | 336.0 | 16.Juli2029 | 595.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 156.251,13 | 0.0 | 10238.0 | 1345.0 | 21.Mai2054 | 580.0 |
| SPGI | S&P GLOBAL INC | Technologie | 156.270,65 | 0.0 | 7802.0 | 1495.0 | 01.März2052 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.310,12 | 0.0 | 6182.0 | 1535.0 | 15.Juni2052 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.311,28 | 0.0 | 10349.0 | 522.0 | 29.Jan.2032 | 600.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.319,47 | 0.0 | 10277.0 | 249.0 | 30.Mai2028 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 156.332,30 | 0.0 | 10162.0 | 134.0 | 15.März2027 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.337,19 | 0.0 | 10293.0 | 519.0 | 15.Dez.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.370,88 | 0.0 | 10245.0 | 514.0 | 01.Nov.2031 | 495.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 156.372,46 | 0.0 | 7634.0 | 668.0 | 14.März2034 | 514.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.389,79 | 0.0 | 10408.0 | 553.0 | 01.Sept.2052 | 600.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 156.413,96 | 0.0 | 7631.0 | 532.0 | 15.März2032 | 530.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.420,29 | 0.0 | 7636.0 | 273.0 | 15.Sept.2028 | 517.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.427,82 | 0.0 | 10173.0 | 1177.0 | 15.Apr.2049 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.469,89 | 0.0 | 10353.0 | 260.0 | 20.Juli2029 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.481,57 | 0.0 | 7696.0 | 282.0 | 17.Nov.2028 | 547.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.527,43 | 0.0 | 10235.0 | 318.0 | 15.Apr.2029 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 156.530,85 | 0.0 | 9513.0 | 753.0 | 15.März2035 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 156.558,10 | 0.0 | 10234.0 | 759.0 | 22.März2035 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.588,76 | 0.0 | 10351.0 | 527.0 | 13.Jan.2032 | 538.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.591,74 | 0.0 | 10200.0 | 394.0 | 10.Apr.2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.596,71 | 0.0 | 10211.0 | 392.0 | 15.März2030 | 465.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.607,04 | 0.0 | 10369.0 | 620.0 | 28.Apr.2032 | 163.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.625,05 | 0.0 | 7643.0 | 307.0 | 15.März2029 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.636,75 | 0.0 | 10285.0 | 519.0 | 15.Nov.2031 | 485.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 156.641,13 | 0.0 | 7711.0 | 482.0 | 15.Mai2036 | 512.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.650,46 | 0.0 | 7733.0 | 1083.0 | 24.Nov.2042 | 333.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.672,66 | 0.0 | 10349.0 | 1309.0 | 16.Jan.2064 | 614.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.685,98 | 0.0 | 10333.0 | 339.0 | 24.Juni2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.708,49 | 0.0 | 10303.0 | 370.0 | 25.Nov.2029 | 487.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.751,25 | 0.0 | 10406.0 | 426.0 | 10.Aug.2030 | 498.0 |
| NI | NISOURCE INC | Erdgas | 156.768,68 | 0.0 | 10349.0 | 337.0 | 01.Juli2029 | 520.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.813,83 | 0.0 | 15469.0 | 589.0 | 06.Jan.2034 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.822,78 | 0.0 | 10170.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 156.838,12 | 0.0 | 7785.0 | 1098.0 | 21.Jan.2043 | 403.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.840,31 | 0.0 | 7639.0 | 1359.0 | 13.Sept.2052 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.880,70 | 0.0 | 10444.0 | 547.0 | 01.März2032 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.912,39 | 0.0 | 10367.0 | 336.0 | 15.Juli2029 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.933,88 | 0.0 | 7722.0 | 583.0 | 15.Nov.2032 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.858,83 | 0.0 | 7815.0 | 1318.0 | 22.Juni2040 | 105.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 156.175,73 | 0.0 | 7652.0 | 1497.0 | 01.Apr.2052 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 154.564,91 | 0.0 | 10083.0 | 704.0 | 03.Okt.2034 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 154.583,43 | 0.0 | 10127.0 | 740.0 | 06.Mai2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 154.589,24 | 0.0 | 10249.0 | 305.0 | 01.Feb.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.596,41 | 0.0 | 10175.0 | 158.0 | 15.Juni2027 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 154.596,53 | 0.0 | 10114.0 | 1582.0 | 15.Mai2065 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.618,91 | 0.0 | 10095.0 | 232.0 | 27.März2029 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.626,20 | 0.0 | 7585.0 | 1172.0 | 15.Mai2047 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.648,65 | 0.0 | 7650.0 | 1163.0 | 01.Juni2041 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.663,85 | 0.0 | 10109.0 | 709.0 | 15.Okt.2034 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.665,71 | 0.0 | 7577.0 | 1419.0 | 05.Apr.2050 | 358.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 154.706,31 | 0.0 | 10297.0 | 224.0 | 01.März2028 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.721,39 | 0.0 | 10198.0 | 421.0 | 30.Mai2030 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.746,83 | 0.0 | 10316.0 | 482.0 | 12.März2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.760,38 | 0.0 | 10221.0 | 120.0 | 15.Jan.2027 | 610.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.767,04 | 0.0 | 10194.0 | 417.0 | 12.Juni2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 154.767,25 | 0.0 | 7556.0 | 1445.0 | 15.März2052 | 370.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.769,39 | 0.0 | 7633.0 | 1010.0 | 17.Juni2041 | 610.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 154.799,72 | 0.0 | 10165.0 | 552.0 | 17.Mai2032 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.802,86 | 0.0 | 7615.0 | 330.0 | 15.Mai2034 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.807,88 | 0.0 | 7592.0 | 1471.0 | 15.Apr.2052 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 154.816,86 | 0.0 | 10134.0 | 1353.0 | 15.Nov.2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.817,74 | 0.0 | 10294.0 | 1427.0 | 24.Feb.2055 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.826,67 | 0.0 | 7643.0 | 705.0 | 01.Juni2034 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.861,79 | 0.0 | 10286.0 | 308.0 | 15.Feb.2029 | 510.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.867,34 | 0.0 | 7737.0 | 275.0 | 07.Sept.2033 | 603.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.867,98 | 0.0 | 10317.0 | 390.0 | 07.März2031 | 551.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.895,79 | 0.0 | 7716.0 | 1393.0 | 15.Aug.2049 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.918,42 | 0.0 | 10273.0 | 267.0 | 03.Aug.2028 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.928,79 | 0.0 | 10300.0 | 537.0 | 19.März2031 | 50.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.930,82 | 0.0 | 10311.0 | 308.0 | 01.März2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 154.931,17 | 0.0 | 10287.0 | 310.0 | 13.Feb.2030 | 517.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 154.939,29 | 0.0 | 10079.0 | 1331.0 | 01.Apr.2053 | 560.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 154.940,89 | 0.0 | 7638.0 | 1127.0 | 11.Mai2041 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 154.943,12 | 0.0 | 7664.0 | 1410.0 | 23.Juni2050 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 154.943,58 | 0.0 | 10108.0 | 261.0 | 15.Sept.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 154.949,71 | 0.0 | 10201.0 | 430.0 | 15.Aug.2030 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.958,21 | 0.0 | 10241.0 | 672.0 | 08.Jan.2034 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.965,74 | 0.0 | 10238.0 | 216.0 | 06.Jan.2028 | 505.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 154.966,50 | 0.0 | 10287.0 | 670.0 | 12.Feb.2034 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.968,47 | 0.0 | 10172.0 | 202.0 | 15.Nov.2027 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.988,01 | 0.0 | 7620.0 | 1374.0 | 24.Okt.2041 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 155.032,83 | 0.0 | 7626.0 | 1616.0 | 13.Mai2060 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.039,27 | 0.0 | 14947.0 | 581.0 | 24.Jan.2033 | 750.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.048,96 | 0.0 | 10262.0 | 301.0 | 19.Jan.2029 | 510.0 |
| ADC | AGREE LP | REITS | 155.055,98 | 0.0 | 10122.0 | 576.0 | 01.Okt.2032 | 480.0 |
| OKE | ONEOK INC | Energie | 155.070,58 | 0.0 | 10321.0 | 697.0 | 01.Sept.2034 | 565.0 |
| AEP | OHIO POWER CO | Elektro- | 155.099,88 | 0.0 | 10200.0 | 623.0 | 01.Juni2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.113,54 | 0.0 | 10252.0 | 217.0 | 10.Jan.2028 | 516.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 155.118,83 | 0.0 | 10146.0 | 224.0 | 17.Apr.2028 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.123,35 | 0.0 | 10236.0 | 774.0 | 15.Jan.2036 | 550.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 155.126,43 | 0.0 | 6185.0 | 1453.0 | 18.Aug.2050 | 307.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 155.142,87 | 0.0 | 10140.0 | 232.0 | 07.Apr.2028 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.161,67 | 0.0 | 10344.0 | 278.0 | 12.Sept.2028 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.192,75 | 0.0 | 7573.0 | 1426.0 | 15.März2052 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.194,47 | 0.0 | 10129.0 | 188.0 | 20.Sept.2027 | 455.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.197,38 | 0.0 | 10329.0 | 561.0 | 02.Juli2031 | 75.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.222,31 | 0.0 | 10212.0 | 415.0 | 28.Mai2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.245,43 | 0.0 | 10255.0 | 128.0 | 15.Jan.2027 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.251,84 | 0.0 | 10138.0 | 357.0 | 06.Okt.2029 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 155.257,90 | 0.0 | 10247.0 | 755.0 | 08.Juli2035 | 534.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.268,35 | 0.0 | 10129.0 | 226.0 | 14.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.288,70 | 0.0 | 10169.0 | 395.0 | 15.Apr.2030 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.291,14 | 0.0 | 10276.0 | 535.0 | 15.Jan.2032 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.307,04 | 0.0 | 10180.0 | 547.0 | 21.Mai2037 | 564.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 155.350,04 | 0.0 | 10339.0 | 237.0 | 01.Sept.2028 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.383,51 | 0.0 | 10345.0 | 397.0 | 01.März2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.441,44 | 0.0 | 10207.0 | 368.0 | 15.Nov.2029 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 155.457,60 | 0.0 | 7687.0 | 1037.0 | 22.Juni2040 | 385.0 |
| KEYCN | KEYERA CORP MTN | Energie | 155.460,61 | 0.0 | 7606.0 | 537.0 | 28.März2032 | 502.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.492,19 | 0.0 | 10200.0 | 616.0 | 15.Mai2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.504,49 | 0.0 | 10266.0 | 758.0 | 30.Juni2035 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.518,93 | 0.0 | 10277.0 | 711.0 | 15.Jan.2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.523,48 | 0.0 | 10147.0 | 226.0 | 15.März2028 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.527,64 | 0.0 | 10246.0 | 253.0 | 12.Juni2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.535,45 | 0.0 | 8824.0 | 1219.0 | 20.Jan.2048 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 155.548,61 | 0.0 | 10102.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.559,73 | 0.0 | 10256.0 | 686.0 | 25.Juni2034 | 538.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.567,29 | 0.0 | 7766.0 | 464.0 | 01.März2031 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.601,29 | 0.0 | 7651.0 | 477.0 | 30.Apr.2031 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 155.612,98 | 0.0 | 10162.0 | 234.0 | 31.März2028 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.618,53 | 0.0 | 10245.0 | 753.0 | 24.Okt.2033 | 125.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 155.638,57 | 0.0 | 8494.0 | 1269.0 | 01.Nov.2046 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.652,05 | 0.0 | 10280.0 | 378.0 | 07.Jan.2030 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 155.657,84 | 0.0 | 10230.0 | 560.0 | 26.Mai2033 | 499.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.728,33 | 0.0 | 7784.0 | 1408.0 | 10.Sept.2050 | 395.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.728,79 | 0.0 | 10301.0 | 387.0 | 13.Jan.2030 | 496.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 155.740,32 | 0.0 | 10196.0 | 1348.0 | 15.Mai2054 | 575.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.743,00 | 0.0 | 10339.0 | 737.0 | 11.Feb.2035 | 513.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 154.710,62 | 0.0 | 10314.0 | 492.0 | 02.Sept.2030 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.028,59 | 0.0 | 7698.0 | 568.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.338,04 | 0.0 | 7682.0 | 684.0 | 08.Dez.2033 | 445.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.340,22 | 0.0 | 7626.0 | 1633.0 | 05.Feb.2048 | 200.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 154.955,39 | 0.0 | 9802.0 | 533.0 | 01.Jan.2045 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.374,31 | 0.0 | 7513.0 | 319.0 | 19.März2029 | 446.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.397,97 | 0.0 | 7655.0 | 470.0 | 28.Feb.2031 | 503.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.403,50 | 0.0 | 10132.0 | 424.0 | 15.Juli2030 | 475.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.403,98 | 0.0 | 10123.0 | 299.0 | 15.Dez.2028 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 153.408,94 | 0.0 | 7519.0 | 362.0 | 27.Sept.2029 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 153.438,49 | 0.0 | 7561.0 | 1293.0 | 01.Dez.2047 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.445,33 | 0.0 | 10027.0 | 296.0 | 15.März2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.452,75 | 0.0 | 7663.0 | 320.0 | 01.März2029 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.456,77 | 0.0 | 10069.0 | 156.0 | 07.Mai2028 | 464.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 153.506,92 | 0.0 | 14356.0 | 392.0 | 14.Sept.2030 | 738.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 153.507,12 | 0.0 | 7503.0 | 506.0 | 16.Sept.2031 | 483.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.523,52 | 0.0 | 10043.0 | 586.0 | 01.Okt.2032 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 153.525,47 | 0.0 | 10137.0 | 164.0 | 01.Juli2027 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.570,70 | 0.0 | 10023.0 | 264.0 | 15.Sept.2028 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.573,93 | 0.0 | 10206.0 | 769.0 | 15.Sept.2035 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.605,54 | 0.0 | 10193.0 | 600.0 | 20.Nov.2031 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.681,05 | 0.0 | 10134.0 | 412.0 | 15.Juni2030 | 463.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.701,17 | 0.0 | 7612.0 | 705.0 | 28.Juni2034 | 483.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.701,40 | 0.0 | 10040.0 | 264.0 | 15.Sept.2028 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.715,82 | 0.0 | 10089.0 | 111.0 | 13.Nov.2026 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.717,89 | 0.0 | 10189.0 | 707.0 | 01.Aug.2034 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.724,09 | 0.0 | 10242.0 | 535.0 | 08.März2032 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 153.728,61 | 0.0 | 10010.0 | 699.0 | 20.Sept.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.742,52 | 0.0 | 10067.0 | 722.0 | 03.Apr.2034 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.744,70 | 0.0 | 9969.0 | 1458.0 | 15.Sept.2063 | 570.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.777,57 | 0.0 | 10036.0 | 125.0 | 15.März2027 | 440.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 153.788,54 | 0.0 | 10046.0 | 309.0 | 01.Apr.2029 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.800,13 | 0.0 | 10206.0 | 504.0 | 18.Nov.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.824,04 | 0.0 | 7540.0 | 1381.0 | 15.Okt.2049 | 370.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 153.837,66 | 0.0 | 10256.0 | 321.0 | 12.März2029 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.856,28 | 0.0 | 10173.0 | 704.0 | 16.Jan.2036 | 538.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.863,05 | 0.0 | 7681.0 | 386.0 | 01.März2030 | 547.0 |
| AAPL | APPLE INC | Technologie | 153.873,79 | 0.0 | 6140.0 | 1612.0 | 20.Aug.2050 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 153.879,13 | 0.0 | 10056.0 | 226.0 | 15.Apr.2028 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.883,11 | 0.0 | 7640.0 | 1563.0 | 12.Jan.2052 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 153.913,47 | 0.0 | 10087.0 | 153.0 | 24.Apr.2028 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 153.929,66 | 0.0 | 7696.0 | 1133.0 | 11.März2041 | 331.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 153.932,94 | 0.0 | 7546.0 | 1369.0 | 01.Mai2052 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.934,69 | 0.0 | 10162.0 | 759.0 | 01.Juli2035 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 153.939,54 | 0.0 | 7555.0 | 715.0 | 20.Okt.2034 | 496.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.973,61 | 0.0 | 10051.0 | 56.0 | 14.Apr.2026 | 521.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 153.979,04 | 0.0 | 10078.0 | 565.0 | 15.Nov.2038 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.017,01 | 0.0 | 10017.0 | 1068.0 | 23.Okt.2045 | 648.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.065,67 | 0.0 | 10115.0 | 205.0 | 25.Nov.2027 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 154.103,17 | 0.0 | 10085.0 | 184.0 | 15.Okt.2027 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 154.110,22 | 0.0 | 10095.0 | 397.0 | 15.Apr.2030 | 438.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.110,38 | 0.0 | 10149.0 | 209.0 | 10.Dez.2027 | 488.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.114,85 | 0.0 | 10273.0 | 397.0 | 11.März2030 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.118,42 | 0.0 | 10158.0 | 165.0 | 11.Juni2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.137,89 | 0.0 | 10121.0 | 242.0 | 15.Mai2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.138,05 | 0.0 | 10271.0 | 188.0 | 09.Sept.2027 | 537.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.180,56 | 0.0 | 7657.0 | 1285.0 | 31.Jan.2050 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 154.222,55 | 0.0 | 10026.0 | 130.0 | 22.Jan.2027 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 154.238,22 | 0.0 | 10142.0 | 1132.0 | 09.Juni2044 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.242,56 | 0.0 | 7683.0 | 271.0 | 16.Aug.2028 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.248,88 | 0.0 | 10229.0 | 351.0 | 01.Aug.2029 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 154.254,16 | 0.0 | 10096.0 | 1016.0 | 02.Nov.2040 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.421,75 | 0.0 | 10152.0 | 155.0 | 29.Mai2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.428,83 | 0.0 | 10213.0 | 304.0 | 11.Jan.2029 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.430,73 | 0.0 | 10082.0 | 187.0 | 15.Sept.2027 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.431,45 | 0.0 | 10133.0 | 460.0 | 15.Jan.2031 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.474,33 | 0.0 | 10192.0 | 763.0 | 30.Sept.2035 | 530.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.525,36 | 0.0 | 7584.0 | 200.0 | 09.Nov.2027 | 570.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 153.705,57 | 0.0 | 511.0 | 677.0 | 21.Feb.2036 | 800.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.887,11 | 0.0 | 10258.0 | 512.0 | 15.Nov.2030 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.930,85 | 0.0 | 7607.0 | 297.0 | 03.Dez.2028 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.735,48 | 0.0 | 7662.0 | 1395.0 | 15.Aug.2047 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.161,51 | 0.0 | 9431.0 | 999.0 | 02.Nov.2036 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.186,47 | 0.0 | 7529.0 | 1362.0 | 30.Juni2050 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 152.201,28 | 0.0 | 10078.0 | 575.0 | 22.Juli2033 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.216,36 | 0.0 | 9978.0 | 227.0 | 01.Apr.2028 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 152.231,55 | 0.0 | 10011.0 | 407.0 | 15.Mai2030 | 425.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 152.237,24 | 0.0 | 14797.0 | 872.0 | 23.März2039 | 670.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 152.242,60 | 0.0 | 10150.0 | 702.0 | 12.März2040 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.262,49 | 0.0 | 7504.0 | 635.0 | 10.Mai2033 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.276,34 | 0.0 | 9900.0 | 1003.0 | 15.Sept.2040 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 152.294,51 | 0.0 | 9922.0 | 1345.0 | 15.Okt.2054 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.300,57 | 0.0 | 9890.0 | 1303.0 | 01.Okt.2054 | 590.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 152.308,64 | 0.0 | 10002.0 | 323.0 | 27.Apr.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.316,94 | 0.0 | 10151.0 | 592.0 | 15.Sept.2032 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.329,19 | 0.0 | 7552.0 | 498.0 | 03.Juli2031 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.355,69 | 0.0 | 10019.0 | 236.0 | 15.Mai2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.399,04 | 0.0 | 9993.0 | 630.0 | 15.Apr.2033 | 410.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.405,89 | 0.0 | 10139.0 | 763.0 | 15.Aug.2035 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.446,88 | 0.0 | 7517.0 | 243.0 | 26.Mai2028 | 490.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 152.461,64 | 0.0 | 14602.0 | 200.0 | 06.März2033 | 913.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 152.476,72 | 0.0 | 10124.0 | 474.0 | 09.Feb.2031 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.515,86 | 0.0 | 10074.0 | 169.0 | 23.Juni2027 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.534,23 | 0.0 | 10147.0 | 93.0 | 28.Aug.2026 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.543,79 | 0.0 | 10155.0 | 221.0 | 01.März2028 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.575,16 | 0.0 | 10084.0 | 170.0 | 30.Juni2027 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.578,61 | 0.0 | 10004.0 | 1373.0 | 22.Mai2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.584,22 | 0.0 | 9899.0 | 1341.0 | 15.März2054 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.598,97 | 0.0 | 10051.0 | 240.0 | 01.Juni2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.642,75 | 0.0 | 10095.0 | 127.0 | 11.Jan.2027 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.652,20 | 0.0 | 10102.0 | 205.0 | 15.Jan.2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 152.659,14 | 0.0 | 9951.0 | 1353.0 | 15.Apr.2054 | 555.0 |
| TXT | TEXTRON INC | Produktionsmittel | 152.662,53 | 0.0 | 9981.0 | 43.0 | 15.März2026 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.664,55 | 0.0 | 7604.0 | 314.0 | 15.Feb.2034 | 528.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.703,86 | 0.0 | 10147.0 | 620.0 | 15.Feb.2033 | 445.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.705,41 | 0.0 | 10001.0 | 192.0 | 01.Okt.2027 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.726,46 | 0.0 | 10130.0 | 223.0 | 01.Feb.2029 | 454.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.745,96 | 0.0 | 9910.0 | 1342.0 | 15.März2054 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.749,74 | 0.0 | 10182.0 | 357.0 | 11.Sept.2030 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 152.775,95 | 0.0 | 10152.0 | 771.0 | 17.Aug.2035 | 500.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.781,67 | 0.0 | 15089.0 | 286.0 | 16.Jan.2030 | 888.0 |
| FMC | FMC CORPORATION | Basic Industry | 152.791,60 | 0.0 | 9984.0 | 1235.0 | 18.Mai2053 | 638.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.792,48 | 0.0 | 10167.0 | 517.0 | 27.Aug.2031 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.803,12 | 0.0 | 10149.0 | 582.0 | 15.Sept.2032 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.811,43 | 0.0 | 7616.0 | 469.0 | 18.Feb.2031 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.812,59 | 0.0 | 10061.0 | 409.0 | 28.Mai2030 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.815,47 | 0.0 | 10064.0 | 564.0 | 01.Juni2032 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.865,17 | 0.0 | 10137.0 | 172.0 | 30.Juli2027 | 465.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.878,11 | 0.0 | 7477.0 | 189.0 | 23.Sept.2027 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.880,11 | 0.0 | 7609.0 | 1413.0 | 11.Aug.2053 | 560.0 |
| KRC | KILROY REALTY LP | REITS | 152.893,42 | 0.0 | 10137.0 | 751.0 | 15.Okt.2035 | 588.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 152.896,22 | 0.0 | 7512.0 | 1296.0 | 01.Nov.2046 | 364.0 |
| MPLX | MPLX LP | Energie | 152.952,08 | 0.0 | 10161.0 | 301.0 | 15.Feb.2029 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.962,42 | 0.0 | 10114.0 | 127.0 | 12.Jan.2027 | 499.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.010,54 | 0.0 | 10161.0 | 221.0 | 11.Feb.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.014,46 | 0.0 | 10191.0 | 745.0 | 05.März2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.018,30 | 0.0 | 7493.0 | 185.0 | 07.Okt.2027 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.030,43 | 0.0 | 10198.0 | 780.0 | 15.Sept.2035 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.039,66 | 0.0 | 10137.0 | 111.0 | 01.Feb.2027 | 575.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.102,42 | 0.0 | 7636.0 | 711.0 | 24.Aug.2034 | 515.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.103,19 | 0.0 | 10170.0 | 301.0 | 15.Feb.2029 | 487.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 153.112,54 | 0.0 | 10102.0 | 416.0 | 30.Juni2030 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.130,20 | 0.0 | 8719.0 | 581.0 | 15.Jan.2032 | 200.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 153.142,16 | 0.0 | 7580.0 | 495.0 | 21.Juni2031 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.144,86 | 0.0 | 10103.0 | 168.0 | 23.Juni2027 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.181,58 | 0.0 | 10062.0 | 619.0 | 15.Mai2033 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.214,05 | 0.0 | 10128.0 | 82.0 | 17.Juli2026 | 562.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.214,41 | 0.0 | 10159.0 | 311.0 | 24.Jan.2029 | 413.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 153.217,04 | 0.0 | 7586.0 | 1259.0 | 15.Jan.2051 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 153.223,88 | 0.0 | 10011.0 | 220.0 | 15.März2028 | 415.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 153.234,86 | 0.0 | 7655.0 | 1361.0 | 06.Sept.2049 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.248,23 | 0.0 | 10129.0 | 831.0 | 15.Jan.2037 | 555.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.261,30 | 0.0 | 10131.0 | 764.0 | 01.Aug.2035 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 153.275,98 | 0.0 | 11841.0 | 457.0 | 06.Nov.2030 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.287,16 | 0.0 | 10093.0 | 661.0 | 01.Juli2034 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.295,61 | 0.0 | 10211.0 | 390.0 | 06.März2031 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.338,21 | 0.0 | 10161.0 | 309.0 | 18.Jan.2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.341,49 | 0.0 | 10038.0 | 364.0 | 26.Sept.2029 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 152.324,18 | 0.0 | 7472.0 | 1278.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.499,28 | 0.0 | 7541.0 | 653.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.501,00 | 0.0 | 7529.0 | 1098.0 | 01.Juni2041 | 470.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.554,76 | 0.0 | 7603.0 | 360.0 | 14.Aug.2029 | 425.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.617,37 | 0.0 | 10174.0 | 531.0 | 27.Jan.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.836,34 | 0.0 | 7558.0 | 341.0 | 01.Juni2029 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.059,32 | 0.0 | 7600.0 | 662.0 | 11.Juli2033 | 425.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.625,68 | 0.0 | 8504.0 | 696.0 | 20.Aug.2050 | 250.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 150.972,24 | 0.0 | 7484.0 | 1382.0 | 15.Jan.2052 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.000,02 | 0.0 | 10063.0 | 447.0 | 15.Sept.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.001,40 | 0.0 | 9943.0 | 568.0 | 06.Juni2033 | 463.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 151.013,03 | 0.0 | 7448.0 | 377.0 | 19.Nov.2029 | 449.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.033,74 | 0.0 | 9955.0 | 108.0 | 08.Dez.2026 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.056,53 | 0.0 | 10070.0 | 144.0 | 12.März2027 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.060,40 | 0.0 | 9790.0 | 138.0 | 15.Feb.2027 | 249.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.063,41 | 0.0 | 9906.0 | 1307.0 | 01.Dez.2053 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.080,60 | 0.0 | 10036.0 | 182.0 | 12.Aug.2027 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.128,22 | 0.0 | 9979.0 | 108.0 | 15.Dez.2026 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.160,63 | 0.0 | 9978.0 | 63.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.179,93 | 0.0 | 9917.0 | 141.0 | 01.Apr.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 151.181,47 | 0.0 | 7408.0 | 147.0 | 01.Apr.2027 | 464.0 |
| MA | MASTERCARD INC | Technologie | 151.191,59 | 0.0 | 9927.0 | 140.0 | 26.März2027 | 330.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.206,90 | 0.0 | 9984.0 | 108.0 | 15.Dez.2026 | 401.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 151.240,89 | 0.0 | 7388.0 | 1162.0 | 17.Sept.2043 | 492.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.256,37 | 0.0 | 9962.0 | 156.0 | 15.Mai2027 | 375.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 151.259,84 | 0.0 | 9978.0 | 9.0 | 15.Okt.2025 | 260.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.268,60 | 0.0 | 10041.0 | 763.0 | 15.Aug.2035 | 520.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.291,68 | 0.0 | 10062.0 | 318.0 | 22.Feb.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.316,19 | 0.0 | 10078.0 | 442.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 151.331,18 | 0.0 | 10057.0 | 183.0 | 13.Aug.2027 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.355,34 | 0.0 | 9901.0 | 354.0 | 17.Sept.2029 | 390.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.360,07 | 0.0 | 7407.0 | 1324.0 | 17.Okt.2049 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 151.363,56 | 0.0 | 9982.0 | 18.0 | 16.Nov.2025 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.377,02 | 0.0 | 9829.0 | 1346.0 | 15.März2053 | 535.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.380,60 | 0.0 | 9863.0 | 698.0 | 01.Okt.2034 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.383,73 | 0.0 | 9936.0 | 231.0 | 12.Apr.2028 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.392,54 | 0.0 | 10073.0 | 361.0 | 25.Aug.2029 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.401,21 | 0.0 | 9959.0 | 236.0 | 01.Mai2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.417,53 | 0.0 | 9929.0 | 226.0 | 22.März2028 | 350.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.429,83 | 0.0 | 9884.0 | 538.0 | 14.Apr.2032 | 514.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.443,02 | 0.0 | 9956.0 | 144.0 | 01.Mai2027 | 385.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.481,34 | 0.0 | 7491.0 | 279.0 | 11.Dez.2028 | 449.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.512,89 | 0.0 | 10073.0 | 447.0 | 01.Okt.2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.520,96 | 0.0 | 9954.0 | 55.0 | 15.Apr.2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.527,86 | 0.0 | 9923.0 | 315.0 | 01.Apr.2029 | 400.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 151.536,24 | 0.0 | 10015.0 | 1052.0 | 15.Jan.2042 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.565,61 | 0.0 | 7576.0 | 233.0 | 10.März2033 | 541.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.584,44 | 0.0 | 7497.0 | 1134.0 | 14.Dez.2046 | 337.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.607,80 | 0.0 | 11771.0 | 541.0 | 19.Nov.2036 | 375.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 151.648,01 | 0.0 | 6590.0 | 1489.0 | 17.Sept.2051 | 308.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.664,77 | 0.0 | 10096.0 | 181.0 | 01.Sept.2027 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.680,60 | 0.0 | 6694.0 | 1549.0 | 15.Jan.2052 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.681,90 | 0.0 | 7470.0 | 1188.0 | 15.Okt.2041 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 151.688,00 | 0.0 | 10058.0 | 609.0 | 01.Feb.2033 | 480.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.722,51 | 0.0 | 7555.0 | 179.0 | 10.Aug.2034 | 478.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 151.730,72 | 0.0 | 9874.0 | 1346.0 | 01.Apr.2053 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.736,29 | 0.0 | 10113.0 | 360.0 | 10.Sept.2029 | 463.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.753,81 | 0.0 | 9930.0 | 178.0 | 15.Sept.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.755,55 | 0.0 | 7532.0 | 220.0 | 20.Jan.2033 | 533.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 151.773,11 | 0.0 | 14549.0 | 199.0 | 28.Feb.2033 | 863.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.862,87 | 0.0 | 10078.0 | 180.0 | 03.Aug.2027 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 151.870,72 | 0.0 | 10068.0 | 265.0 | 20.Juli2029 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.880,72 | 0.0 | 7552.0 | 304.0 | 31.Jan.2029 | 489.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.916,81 | 0.0 | 10091.0 | 443.0 | 15.Sept.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.939,39 | 0.0 | 10116.0 | 141.0 | 01.März2027 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.952,46 | 0.0 | 10073.0 | 584.0 | 21.Sept.2031 | 50.0 |
| VTR | VENTAS REALTY LP | REITS | 151.974,82 | 0.0 | 10062.0 | 297.0 | 15.Jan.2029 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.978,21 | 0.0 | 10096.0 | 258.0 | 15.Aug.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.979,94 | 0.0 | 9988.0 | 234.0 | 01.Mai2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.998,11 | 0.0 | 9979.0 | 241.0 | 23.Apr.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.000,98 | 0.0 | 7512.0 | 1125.0 | 15.Mai2040 | 270.0 |
| MPLX | MPLX LP | Energie | 152.047,89 | 0.0 | 9836.0 | 1296.0 | 01.Apr.2055 | 595.0 |
| JBL | JABIL INC | Technologie | 152.100,51 | 0.0 | 10002.0 | 155.0 | 15.Mai2027 | 425.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.105,89 | 0.0 | 10129.0 | 233.0 | 03.März2028 | 440.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.111,68 | 0.0 | 10138.0 | 703.0 | 10.Sept.2034 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 152.118,03 | 0.0 | 7601.0 | 320.0 | 07.März2029 | 511.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 150.961,85 | 0.0 | 7469.0 | 658.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.034,02 | 0.0 | 5020.0 | 2382.0 | 27.Jan.2051 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.149,42 | 0.0 | 6041.0 | 1494.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.186,55 | 0.0 | 7468.0 | 1086.0 | 01.Dez.2040 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 151.271,68 | 0.0 | 7427.0 | 1062.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.551,52 | 0.0 | 7497.0 | 692.0 | 03.Dez.2033 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.941,18 | 0.0 | 10127.0 | 556.0 | 30.Apr.2031 | 5.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 151.864,65 | 0.0 | 7566.0 | 1616.0 | 15.Aug.2057 | 365.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 151.104,80 | 0.0 | 9889.0 | 345.0 | 01.Aug.2037 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.766,74 | 0.0 | 9913.0 | 209.0 | 05.Jan.2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.817,28 | 0.0 | 9868.0 | 98.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 149.832,05 | 0.0 | 9123.0 | 1188.0 | 01.Apr.2048 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.846,58 | 0.0 | 9936.0 | 77.0 | 08.Juli2026 | 305.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.863,59 | 0.0 | 7408.0 | 379.0 | 27.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.864,50 | 0.0 | 9849.0 | 142.0 | 22.März2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.875,54 | 0.0 | 9891.0 | 153.0 | 15.Mai2027 | 310.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.884,79 | 0.0 | 9944.0 | 124.0 | 01.Feb.2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.896,88 | 0.0 | 9942.0 | 214.0 | 25.Jan.2028 | 390.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.914,74 | 0.0 | 7864.0 | 709.0 | 05.Feb.2042 | 607.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 149.940,37 | 0.0 | 9935.0 | 1410.0 | 01.Aug.2054 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.952,42 | 0.0 | 7299.0 | 1530.0 | 03.Apr.2120 | 450.0 |
| EQT | EQT CORP 144A | Energie | 149.957,79 | 0.0 | 9896.0 | 65.0 | 15.Mai2026 | 313.0 |
| PLD | PROLOGIS LP | REITS | 149.966,95 | 0.0 | 9933.0 | 75.0 | 30.Juni2026 | 325.0 |
| IT | GARTNER INC 144A | Technologie | 149.990,96 | 0.0 | 9911.0 | 158.0 | 01.Juli2028 | 450.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.024,11 | 0.0 | 9898.0 | 246.0 | 01.Juni2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.030,68 | 0.0 | 9840.0 | 139.0 | 15.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.060,93 | 0.0 | 10001.0 | 716.0 | 10.Sept.2034 | 495.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.061,69 | 0.0 | 9966.0 | 404.0 | 15.Feb.2032 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.066,75 | 0.0 | 9935.0 | 165.0 | 01.Juli2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 150.070,59 | 0.0 | 7474.0 | 1352.0 | 15.Aug.2049 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 150.078,98 | 0.0 | 9820.0 | 1131.0 | 06.Mai2044 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 150.119,69 | 0.0 | 9839.0 | 556.0 | 15.Apr.2032 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 150.122,44 | 0.0 | 8454.0 | 1264.0 | 30.Mai2047 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.134,95 | 0.0 | 7390.0 | 367.0 | 17.Okt.2030 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 150.146,46 | 0.0 | 9839.0 | 1377.0 | 15.Mai2053 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 150.154,05 | 0.0 | 9927.0 | 1580.0 | 22.Jan.2114 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.200,41 | 0.0 | 9933.0 | 122.0 | 18.Dez.2026 | 345.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 150.217,97 | 0.0 | 9896.0 | 154.0 | 03.Mai2027 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.224,61 | 0.0 | 7500.0 | 1095.0 | 01.März2041 | 363.0 |
| PLD | PROLOGIS LP | REITS | 150.348,31 | 0.0 | 9765.0 | 1378.0 | 15.März2054 | 525.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.377,67 | 0.0 | 9892.0 | 144.0 | 10.Apr.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.408,99 | 0.0 | 7415.0 | 724.0 | 15.Nov.2035 | 444.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.419,73 | 0.0 | 9997.0 | 217.0 | 15.Feb.2028 | 411.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.421,33 | 0.0 | 7466.0 | 264.0 | 11.Juli2028 | 438.0 |
| NXPI | NXP BV | Technologie | 150.449,11 | 0.0 | 10014.0 | 30.0 | 01.März2026 | 535.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.468,90 | 0.0 | 14705.0 | 572.0 | 16.Mai2033 | 773.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.507,74 | 0.0 | 9931.0 | 200.0 | 01.Dez.2027 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.517,79 | 0.0 | 7370.0 | 1490.0 | 04.Apr.2054 | 489.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.535,52 | 0.0 | 10032.0 | 445.0 | 09.Sept.2030 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.553,84 | 0.0 | 7410.0 | 720.0 | 31.Okt.2035 | 442.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.564,98 | 0.0 | 7498.0 | 390.0 | 09.Feb.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.640,54 | 0.0 | 9990.0 | 267.0 | 20.Juli2028 | 367.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.644,61 | 0.0 | 9990.0 | 33.0 | 29.Jan.2026 | 445.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.648,07 | 0.0 | 7449.0 | 723.0 | 01.Juni2034 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.650,83 | 0.0 | 7350.0 | 1235.0 | 16.Apr.2050 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.653,49 | 0.0 | 7491.0 | 224.0 | 01.Feb.2033 | 501.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.656,72 | 0.0 | 10022.0 | 607.0 | 15.Feb.2033 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.689,58 | 0.0 | 9958.0 | 73.0 | 15.Juni2026 | 365.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.715,10 | 0.0 | 9945.0 | 247.0 | 15.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.718,80 | 0.0 | 10033.0 | 448.0 | 28.Aug.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.724,07 | 0.0 | 9908.0 | 149.0 | 07.Apr.2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.748,96 | 0.0 | 9958.0 | 110.0 | 15.Dez.2026 | 380.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.750,34 | 0.0 | 9594.0 | 471.0 | 05.Apr.2036 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 150.763,98 | 0.0 | 10038.0 | 309.0 | 01.März2029 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 150.765,57 | 0.0 | 9793.0 | 1390.0 | 15.Sept.2054 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.778,84 | 0.0 | 7402.0 | 1382.0 | 01.Mai2050 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.805,92 | 0.0 | 9994.0 | 577.0 | 28.Juli2033 | 492.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.812,96 | 0.0 | 9969.0 | 999.0 | 15.Juli2040 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.823,30 | 0.0 | 9910.0 | 1183.0 | 15.Juni2048 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 150.825,03 | 0.0 | 9550.0 | 253.0 | 07.Apr.2030 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.855,76 | 0.0 | 9965.0 | 167.0 | 21.Juni2028 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.858,15 | 0.0 | 9964.0 | 110.0 | 15.Dez.2026 | 385.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.866,42 | 0.0 | 7466.0 | 206.0 | 21.Dez.2027 | 470.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.882,82 | 0.0 | 10026.0 | 216.0 | 15.Feb.2028 | 435.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.885,18 | 0.0 | 9999.0 | 35.0 | 20.Jan.2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.894,64 | 0.0 | 7429.0 | 269.0 | 02.Nov.2028 | 440.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.859,95 | 0.0 | 7411.0 | 725.0 | 02.Juni2034 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.879,95 | 0.0 | 7411.0 | 585.0 | 20.Mai2032 | 365.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 149.896,17 | 0.0 | 7314.0 | 2129.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.160,77 | 0.0 | 7395.0 | 198.0 | 17.Okt.2027 | 385.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 150.519,15 | 0.0 | 7446.0 | 694.0 | 01.Dez.2033 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 148.571,54 | 0.0 | 14088.0 | 344.0 | 17.Sept.2029 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.579,64 | 0.0 | 9896.0 | 135.0 | 02.März2027 | 320.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.582,70 | 0.0 | 7294.0 | 121.0 | 16.März2027 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.609,65 | 0.0 | 9866.0 | 1369.0 | 15.Feb.2054 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 148.613,37 | 0.0 | 7314.0 | 1449.0 | 08.Mai2050 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.628,07 | 0.0 | 9854.0 | 426.0 | 01.Feb.2032 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.644,33 | 0.0 | 9786.0 | 328.0 | 01.Mai2029 | 338.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.659,48 | 0.0 | 7350.0 | 791.0 | 01.Juni2035 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.668,00 | 0.0 | 9720.0 | 1297.0 | 01.Mai2050 | 525.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 148.668,52 | 0.0 | 9899.0 | 134.0 | 01.März2027 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.671,47 | 0.0 | 9641.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.702,15 | 0.0 | 9784.0 | 327.0 | 01.Mai2029 | 357.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.706,13 | 0.0 | 9801.0 | 143.0 | 15.März2027 | 230.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.706,31 | 0.0 | 9791.0 | 372.0 | 19.Nov.2029 | 390.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.767,15 | 0.0 | 9852.0 | 57.0 | 15.Apr.2026 | 162.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.769,44 | 0.0 | 9844.0 | 262.0 | 01.Juli2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.802,76 | 0.0 | 9860.0 | 1413.0 | 01.Aug.2054 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.828,63 | 0.0 | 7350.0 | 73.0 | 15.Juni2026 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.840,43 | 0.0 | 9819.0 | 198.0 | 03.Nov.2027 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.867,07 | 0.0 | 7419.0 | 1174.0 | 09.Feb.2041 | 270.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.910,58 | 0.0 | 9899.0 | 120.0 | 15.Feb.2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.932,20 | 0.0 | 9906.0 | 182.0 | 15.Aug.2027 | 310.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 148.974,58 | 0.0 | 9697.0 | 1336.0 | 11.Okt.2054 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.998,77 | 0.0 | 9766.0 | 1048.0 | 15.Nov.2041 | 515.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 149.024,83 | 0.0 | 7313.0 | 520.0 | 04.Okt.2031 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.030,09 | 0.0 | 7369.0 | 189.0 | 06.Dez.2027 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.031,74 | 0.0 | 9811.0 | 193.0 | 15.Okt.2027 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.042,22 | 0.0 | 7425.0 | 1448.0 | 14.Feb.2050 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.048,31 | 0.0 | 9925.0 | 270.0 | 01.Sept.2028 | 365.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.080,79 | 0.0 | 7334.0 | 369.0 | 02.Okt.2029 | 373.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.106,37 | 0.0 | 9800.0 | 190.0 | 02.Okt.2027 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.141,19 | 0.0 | 9922.0 | 140.0 | 24.Feb.2032 | 406.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.164,16 | 0.0 | 9887.0 | 215.0 | 15.Jan.2028 | 360.0 |
| T | AT&T INC MTN | Kommunikation | 149.172,45 | 0.0 | 14566.0 | 920.0 | 30.Apr.2040 | 700.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.192,54 | 0.0 | 9710.0 | 1410.0 | 18.Apr.2064 | 590.0 |
| APA | APA CORP (US) 144A | Energie | 149.214,66 | 0.0 | 9769.0 | 277.0 | 15.Okt.2028 | 438.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.233,40 | 0.0 | 7412.0 | 292.0 | 15.Jan.2029 | 425.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.250,31 | 0.0 | 9893.0 | 584.0 | 22.Sept.2031 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.274,46 | 0.0 | 9836.0 | 196.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.284,81 | 0.0 | 9814.0 | 185.0 | 14.Sept.2027 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.292,50 | 0.0 | 9924.0 | 220.0 | 15.Feb.2028 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 149.298,48 | 0.0 | 9928.0 | 87.0 | 15.Aug.2026 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.347,11 | 0.0 | 9713.0 | 1083.0 | 01.Okt.2043 | 545.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 149.364,24 | 0.0 | 7311.0 | 556.0 | 16.Apr.2032 | 439.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.455,57 | 0.0 | 9921.0 | 129.0 | 30.Jan.2027 | 370.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.520,01 | 0.0 | 7450.0 | 385.0 | 20.Feb.2030 | 567.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.521,94 | 0.0 | 9853.0 | 226.0 | 15.Juni2029 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.529,72 | 0.0 | 9809.0 | 142.0 | 15.März2027 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.566,08 | 0.0 | 9833.0 | 368.0 | 01.Nov.2029 | 380.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.596,91 | 0.0 | 9815.0 | 314.0 | 15.Apr.2029 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.624,18 | 0.0 | 9859.0 | 149.0 | 25.Apr.2027 | 305.0 |
| CSX | CSX CORP | Transport | 149.626,30 | 0.0 | 9884.0 | 157.0 | 01.Juni2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.661,39 | 0.0 | 9843.0 | 97.0 | 16.Sept.2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.676,23 | 0.0 | 7346.0 | 63.0 | 08.Mai2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.694,49 | 0.0 | 7425.0 | 173.0 | 09.Juli2027 | 464.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.710,22 | 0.0 | 9976.0 | 143.0 | 08.März2027 | 410.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.715,85 | 0.0 | 14182.0 | 178.0 | 06.Dez.2032 | 759.0 |
| VTR | VENTAS REALTY LP | REITS | 149.727,78 | 0.0 | 9970.0 | 222.0 | 01.März2028 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.542,33 | 0.0 | 9786.0 | 1638.0 | 03.Mai2049 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 149.347,33 | 0.0 | 448.0 | 871.0 | 03.Juni2036 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 148.723,30 | 0.0 | 7389.0 | 1498.0 | 20.Jan.2042 | 63.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.353,79 | 0.0 | 7322.0 | 41.0 | 10.Feb.2026 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 147.362,75 | 0.0 | 7328.0 | 1770.0 | 02.Juli2049 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.382,70 | 0.0 | 9793.0 | 78.0 | 29.Juni2026 | 161.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.412,12 | 0.0 | 7236.0 | 33.0 | 15.März2026 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.440,58 | 0.0 | 9809.0 | 137.0 | 16.Feb.2027 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.452,59 | 0.0 | 7251.0 | 223.0 | 15.März2028 | 339.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.456,11 | 0.0 | 7300.0 | 541.0 | 15.Dez.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.466,48 | 0.0 | 9828.0 | 191.0 | 08.Sept.2027 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.478,55 | 0.0 | 9788.0 | 1332.0 | 15.Feb.2055 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 147.507,86 | 0.0 | 9818.0 | 1019.0 | 01.Sept.2040 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 147.510,30 | 0.0 | 9798.0 | 74.0 | 15.Juni2026 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.526,61 | 0.0 | 7326.0 | 1213.0 | 29.Juni2041 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.555,33 | 0.0 | 9607.0 | 880.0 | 01.Apr.2038 | 515.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.561,08 | 0.0 | 7354.0 | 402.0 | 15.Feb.2035 | 426.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.610,67 | 0.0 | 9817.0 | 225.0 | 15.Feb.2028 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.660,73 | 0.0 | 7264.0 | 134.0 | 31.März2027 | 365.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.689,23 | 0.0 | 9818.0 | 354.0 | 15.Aug.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.695,98 | 0.0 | 14514.0 | 597.0 | 31.Mai2033 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 147.709,57 | 0.0 | 7291.0 | 1702.0 | 26.Okt.2051 | 250.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 147.772,61 | 0.0 | 9776.0 | 253.0 | 15.Jan.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.775,41 | 0.0 | 9800.0 | 222.0 | 10.Jan.2028 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.866,12 | 0.0 | 7358.0 | 1362.0 | 02.Aug.2046 | 320.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.867,01 | 0.0 | 7364.0 | 136.0 | 08.Feb.2027 | 427.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 147.881,69 | 0.0 | 9858.0 | 145.0 | 11.März2027 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.889,30 | 0.0 | 9818.0 | 1385.0 | 15.Feb.2055 | 555.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 147.905,70 | 0.0 | 14061.0 | 195.0 | 08.Nov.2027 | 638.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.918,73 | 0.0 | 7379.0 | 232.0 | 22.Feb.2028 | 399.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.932,55 | 0.0 | 9810.0 | 222.0 | 11.Jan.2028 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.944,09 | 0.0 | 7278.0 | 175.0 | 29.Sept.2027 | 360.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.974,12 | 0.0 | 9824.0 | 175.0 | 01.Aug.2027 | 362.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.990,03 | 0.0 | 6485.0 | 1517.0 | 15.Nov.2050 | 284.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.008,02 | 0.0 | 7336.0 | 422.0 | 20.Juni2031 | 390.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.010,82 | 0.0 | 14082.0 | 654.0 | 10.Dez.2034 | 702.0 |
| CUCN | CU INC MTN | Elektro- | 148.011,14 | 0.0 | 7229.0 | 1445.0 | 14.Sept.2052 | 477.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.022,00 | 0.0 | 7393.0 | 1484.0 | 04.März2054 | 512.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.038,89 | 0.0 | 7264.0 | 1173.0 | 15.Sept.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.064,36 | 0.0 | 7387.0 | 401.0 | 25.Feb.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.070,61 | 0.0 | 7275.0 | 236.0 | 16.März2028 | 362.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.091,94 | 0.0 | 7302.0 | 156.0 | 03.Mai2032 | 393.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.117,81 | 0.0 | 7308.0 | 1485.0 | 02.Juni2053 | 483.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 148.130,36 | 0.0 | 7369.0 | 1362.0 | 30.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 148.136,70 | 0.0 | 7348.0 | 1360.0 | 06.Juli2046 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.139,70 | 0.0 | 7282.0 | 424.0 | 27.Juni2031 | 373.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.243,40 | 0.0 | 9883.0 | 703.0 | 12.Sept.2034 | 541.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.247,87 | 0.0 | 7367.0 | 1433.0 | 25.Jan.2050 | 350.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.311,66 | 0.0 | 7335.0 | 793.0 | 02.Juni2035 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.323,39 | 0.0 | 9867.0 | 89.0 | 11.Aug.2026 | 250.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 148.365,96 | 0.0 | 7280.0 | 1422.0 | 15.Okt.2049 | 339.0 |
| UDR | UDR INC MTN | REITS | 148.422,62 | 0.0 | 9886.0 | 93.0 | 01.Sept.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.445,87 | 0.0 | 7369.0 | 543.0 | 09.Jan.2033 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.449,71 | 0.0 | 7344.0 | 379.0 | 06.Dez.2034 | 406.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.463,97 | 0.0 | 14565.0 | 578.0 | 06.Dez.2053 | 775.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 147.423,97 | 0.0 | 7250.0 | 751.0 | 02.Okt.2034 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 147.632,94 | 0.0 | 3680.0 | 1557.0 | 18.Aug.2050 | 240.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 148.110,24 | 0.0 | 7271.0 | 738.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.142,43 | 0.0 | 7326.0 | 793.0 | 02.Juni2035 | 400.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 147.460,85 | 0.0 | 11657.0 | 858.0 | 01.Jan.2041 | 710.0 |
| SNPS | SYNOPSYS INC | Technologie | 146.168,05 | 0.0 | 10163.0 | 1357.0 | 01.Apr.2055 | 570.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.174,48 | 0.0 | 7273.0 | 1157.0 | 26.Jan.2041 | 282.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 146.190,39 | 0.0 | 7151.0 | 1309.0 | 29.Apr.2053 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 146.191,95 | 0.0 | 9592.0 | 1266.0 | 01.Juni2050 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 146.305,59 | 0.0 | 11650.0 | 45.0 | 26.Feb.2026 | 85.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 146.308,00 | 0.0 | 7153.0 | 1484.0 | 15.Sept.2051 | 330.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 146.315,18 | 0.0 | 7211.0 | 369.0 | 09.Okt.2029 | 341.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.338,95 | 0.0 | 7297.0 | 1460.0 | 21.Feb.2050 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.343,65 | 0.0 | 9944.0 | 1065.0 | 01.Juni2042 | 530.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.375,95 | 0.0 | 7255.0 | 51.0 | 23.Juni2026 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.396,10 | 0.0 | 13864.0 | 183.0 | 29.Sept.2028 | 600.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.396,58 | 0.0 | 7231.0 | 36.0 | 24.Apr.2026 | 320.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.400,02 | 0.0 | 7304.0 | 761.0 | 25.Feb.2035 | 456.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.400,22 | 0.0 | 7250.0 | 752.0 | 21.Dez.2034 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.411,73 | 0.0 | 9729.0 | 129.0 | 11.Jan.2027 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.428,48 | 0.0 | 9723.0 | 1433.0 | 15.Feb.2055 | 520.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 146.462,99 | 0.0 | 7148.0 | 1491.0 | 13.März2055 | 487.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 146.466,75 | 0.0 | 9524.0 | 867.0 | 01.Apr.2038 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.467,14 | 0.0 | 7316.0 | 485.0 | 03.März2031 | 395.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.479,56 | 0.0 | 9681.0 | 341.0 | 15.Juni2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.489,03 | 0.0 | 9519.0 | 1379.0 | 14.März2053 | 500.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 146.518,29 | 0.0 | 9691.0 | 1025.0 | 15.Juli2040 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.539,59 | 0.0 | 9607.0 | 362.0 | 15.Sept.2029 | 330.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 146.542,44 | 0.0 | 9731.0 | 131.0 | 21.Jan.2027 | 275.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.557,44 | 0.0 | 9630.0 | 279.0 | 15.Sept.2028 | 287.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.636,79 | 0.0 | 9616.0 | 362.0 | 15.Sept.2029 | 325.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.642,30 | 0.0 | 13896.0 | 650.0 | 15.Nov.2034 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.690,37 | 0.0 | 7234.0 | 148.0 | 30.März2027 | 306.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 146.723,11 | 0.0 | 9564.0 | 1078.0 | 01.Apr.2042 | 488.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.733,87 | 0.0 | 7271.0 | 198.0 | 06.Dez.2027 | 339.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 146.739,85 | 0.0 | 14618.0 | 260.0 | 23.Aug.2029 | 763.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.745,48 | 0.0 | 7305.0 | 784.0 | 08.Aug.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.748,87 | 0.0 | 9754.0 | 132.0 | 21.Jan.2027 | 205.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 146.757,18 | 0.0 | 9743.0 | 128.0 | 06.Jan.2027 | 225.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.757,93 | 0.0 | 14658.0 | 178.0 | 07.Sept.2028 | 950.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 146.852,64 | 0.0 | 9683.0 | 923.0 | 21.Juni2038 | 475.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 146.867,02 | 0.0 | 10384.0 | 475.0 | 04.Feb.2039 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 146.876,19 | 0.0 | 7246.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.886,26 | 0.0 | 7323.0 | 759.0 | 20.Feb.2035 | 458.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 146.916,12 | 0.0 | 9770.0 | 74.0 | 15.Juni2026 | 100.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.922,22 | 0.0 | 9795.0 | 1439.0 | 12.März2054 | 510.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.929,12 | 0.0 | 9651.0 | 408.0 | 09.Apr.2030 | 340.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 146.930,48 | 0.0 | 9746.0 | 122.0 | 14.Dez.2026 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.960,55 | 0.0 | 9739.0 | 111.0 | 04.Nov.2026 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.963,54 | 0.0 | 14073.0 | 365.0 | 12.Dez.2030 | 613.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.964,75 | 0.0 | 11415.0 | 758.0 | 22.Nov.2034 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.998,08 | 0.0 | 9652.0 | 406.0 | 26.März2030 | 320.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 147.011,63 | 0.0 | 13860.0 | 998.0 | 05.Okt.2043 | 663.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 147.022,93 | 0.0 | 14080.0 | 566.0 | 01.Dez.2032 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.038,65 | 0.0 | 9640.0 | 363.0 | 01.Okt.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 147.058,94 | 0.0 | 14295.0 | 833.0 | 07.Apr.2038 | 700.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.060,94 | 0.0 | 9615.0 | 547.0 | 15.Apr.2032 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 147.070,88 | 0.0 | 13952.0 | 664.0 | 28.Okt.2034 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.079,32 | 0.0 | 9757.0 | 1420.0 | 08.Feb.2054 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 147.081,40 | 0.0 | 9667.0 | 775.0 | 11.Mai2035 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 147.103,00 | 0.0 | 13919.0 | 106.0 | 16.Nov.2027 | 710.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.114,78 | 0.0 | 7278.0 | 784.0 | 10.Juni2035 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 147.153,70 | 0.0 | 7283.0 | 423.0 | 03.Juni2031 | 373.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 147.161,97 | 0.0 | 13812.0 | 235.0 | 01.Dez.2033 | 988.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.207,79 | 0.0 | 7319.0 | 1497.0 | 31.Juli2053 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 147.210,95 | 0.0 | 9806.0 | 140.0 | 01.März2027 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.231,16 | 0.0 | 9739.0 | 102.0 | 02.Okt.2026 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.246,96 | 0.0 | 7355.0 | 1190.0 | 03.Sept.2041 | 285.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.292,25 | 0.0 | 9808.0 | 218.0 | 01.Sept.2028 | 388.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.192,48 | 0.0 | 7301.0 | 752.0 | 01.Sept.2034 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.423,91 | 0.0 | 9731.0 | 824.0 | 22.Mai2034 | 85.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.471,72 | 0.0 | 7249.0 | 767.0 | 03.Dez.2034 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.571,32 | 0.0 | 7278.0 | 308.0 | 18.Dez.2028 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.962,39 | 0.0 | 7271.0 | 800.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.205,94 | 0.0 | 7283.0 | 764.0 | 02.Dez.2034 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.236,72 | 0.0 | 7300.0 | 303.0 | 02.Dez.2028 | 305.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.316,45 | 0.0 | 7272.0 | 1587.0 | 01.Dez.2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 147.084,22 | 0.0 | 9816.0 | 494.0 | 01.Jan.2045 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 144.939,69 | 0.0 | 13868.0 | 277.0 | 18.Okt.2028 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.947,67 | 0.0 | 9558.0 | 340.0 | 01.Dez.2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 145.017,28 | 0.0 | 13816.0 | 352.0 | 08.Okt.2029 | 545.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 145.022,00 | 0.0 | 11500.0 | 241.0 | 15.März2028 | 175.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 145.053,82 | 0.0 | 9619.0 | 171.0 | 22.Juni2027 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.090,80 | 0.0 | 14296.0 | 407.0 | 14.Juni2031 | 638.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.114,46 | 0.0 | 7254.0 | 124.0 | 10.März2027 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.116,41 | 0.0 | 9863.0 | 137.0 | 01.März2027 | 295.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 145.129,85 | 0.0 | 8149.0 | 1348.0 | 01.Nov.2048 | 397.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 145.139,49 | 0.0 | 13785.0 | 180.0 | 20.Sept.2028 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.142,79 | 0.0 | 9660.0 | 139.0 | 15.Feb.2027 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.150,45 | 0.0 | 7141.0 | 1487.0 | 10.Mai2053 | 470.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.177,43 | 0.0 | 9642.0 | 225.0 | 26.Jan.2028 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.184,90 | 0.0 | 13733.0 | 355.0 | 09.Nov.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.378,23 | 0.0 | 13938.0 | 505.0 | 05.Dez.2031 | 575.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 145.393,31 | 0.0 | 9598.0 | 248.0 | 15.Apr.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.399,65 | 0.0 | 9618.0 | 388.0 | 15.Dez.2029 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.448,61 | 0.0 | 7198.0 | 1365.0 | 03.Juli2050 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 145.452,82 | 0.0 | 11623.0 | 462.0 | 23.Aug.2030 | 213.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.455,59 | 0.0 | 7214.0 | 162.0 | 11.Juni2027 | 319.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 145.501,17 | 0.0 | 7227.0 | 1169.0 | 12.Juli2041 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 145.505,14 | 0.0 | 7230.0 | 1536.0 | 01.Aug.2059 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.513,35 | 0.0 | 11589.0 | 833.0 | 15.Aug.2037 | 695.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.519,29 | 0.0 | 14362.0 | 621.0 | 22.Juni2033 | 625.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.560,40 | 0.0 | 7223.0 | 155.0 | 07.Juni2027 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.568,56 | 0.0 | 9705.0 | 145.0 | 12.März2027 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.601,41 | 0.0 | 7247.0 | 755.0 | 06.Feb.2035 | 457.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.613,94 | 0.0 | 7205.0 | 106.0 | 16.Okt.2026 | 258.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.625,66 | 0.0 | 7246.0 | 121.0 | 22.Jan.2027 | 346.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 145.685,96 | 0.0 | 9543.0 | 560.0 | 24.März2032 | 363.0 |
| MSCI | MSCI INC 144A | Technologie | 145.694,31 | 0.0 | 9604.0 | 406.0 | 15.Feb.2031 | 388.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 145.700,23 | 0.0 | 9687.0 | 131.0 | 15.Jan.2027 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.708,54 | 0.0 | 9677.0 | 356.0 | 31.Juli2029 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 145.730,83 | 0.0 | 9703.0 | 405.0 | 01.März2031 | 400.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.751,26 | 0.0 | 11652.0 | 779.0 | 04.Sept.2034 | 313.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.764,93 | 0.0 | 9658.0 | 390.0 | 15.Jan.2030 | 375.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 145.777,82 | 0.0 | 14377.0 | 516.0 | 11.Dez.2031 | 588.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.784,83 | 0.0 | 9656.0 | 469.0 | 15.Jan.2031 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 145.850,82 | 0.0 | 7188.0 | 1332.0 | 05.Mai2045 | 295.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.857,85 | 0.0 | 7266.0 | 1440.0 | 15.Aug.2050 | 354.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 145.900,83 | 0.0 | 7208.0 | 1384.0 | 18.Juni2050 | 375.0 |
| OKE | ONEOK INC | Energie | 145.909,88 | 0.0 | 9520.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 145.959,66 | 0.0 | 9694.0 | 353.0 | 08.Aug.2029 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.962,29 | 0.0 | 7271.0 | 259.0 | 31.Juli2028 | 320.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.986,61 | 0.0 | 7289.0 | 219.0 | 28.Feb.2028 | 334.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 146.013,76 | 0.0 | 9569.0 | 1151.0 | 08.Nov.2043 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.083,23 | 0.0 | 7253.0 | 1164.0 | 24.Juni2040 | 235.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.105,65 | 0.0 | 9724.0 | 1408.0 | 01.März2054 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.021,21 | 0.0 | 7129.0 | 1550.0 | 29.Okt.2054 | 455.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 145.123,84 | 0.0 | 7182.0 | 802.0 | 02.Juni2035 | 370.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.484,98 | 0.0 | 7140.0 | 1563.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.929,13 | 0.0 | 7203.0 | 583.0 | 20.Apr.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.995,68 | 0.0 | 14568.0 | 549.0 | 15.Aug.2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.031,43 | 0.0 | 7295.0 | 282.0 | 01.Sept.2028 | 315.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.082,24 | 0.0 | 7244.0 | 70.0 | 02.Juni2026 | 300.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 144.269,50 | 0.0 | 10175.0 | 465.0 | 01.Juli2048 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.786,50 | 0.0 | 9486.0 | 379.0 | 01.Nov.2029 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 143.789,14 | 0.0 | 13755.0 | 110.0 | 06.Dez.2026 | 600.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.810,03 | 0.0 | 7163.0 | 74.0 | 15.Juni2026 | 153.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.854,80 | 0.0 | 7151.0 | 1392.0 | 01.Feb.2050 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 143.861,80 | 0.0 | 9580.0 | 442.0 | 01.Sept.2030 | 350.0 |
| OKE | ONEOK INC | Energie | 143.892,89 | 0.0 | 9502.0 | 425.0 | 01.Juni2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.894,29 | 0.0 | 7183.0 | 35.0 | 19.Jan.2026 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.917,35 | 0.0 | 9558.0 | 1164.0 | 15.Feb.2044 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.917,85 | 0.0 | 9595.0 | 1345.0 | 12.Sept.2054 | 570.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.945,17 | 0.0 | 13993.0 | 307.0 | 19.März2034 | 615.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 143.977,67 | 0.0 | 13701.0 | 100.0 | 06.Okt.2026 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.991,29 | 0.0 | 7122.0 | 1180.0 | 13.Nov.2040 | 235.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.016,61 | 0.0 | 14033.0 | 234.0 | 31.März2028 | 601.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.031,05 | 0.0 | 9599.0 | 143.0 | 01.März2027 | 110.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.032,32 | 0.0 | 9343.0 | 1278.0 | 01.Okt.2054 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.048,03 | 0.0 | 7174.0 | 1432.0 | 15.Feb.2052 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.054,38 | 0.0 | 9566.0 | 1203.0 | 15.Aug.2045 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.080,96 | 0.0 | 9656.0 | 978.0 | 01.März2039 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.100,21 | 0.0 | 9481.0 | 417.0 | 09.Apr.2030 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 144.123,92 | 0.0 | 9498.0 | 1158.0 | 28.Feb.2039 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.203,91 | 0.0 | 7124.0 | 1524.0 | 13.Juni2055 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.228,71 | 0.0 | 9591.0 | 403.0 | 15.Feb.2030 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.241,91 | 0.0 | 8206.0 | 1124.0 | 15.Aug.2044 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.242,51 | 0.0 | 9497.0 | 416.0 | 30.Apr.2030 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.321,34 | 0.0 | 9449.0 | 443.0 | 15.Sept.2030 | 350.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 144.327,00 | 0.0 | 9398.0 | 1145.0 | 01.Okt.2044 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 144.334,61 | 0.0 | 7101.0 | 603.0 | 31.Mai2033 | 613.0 |
| FDX | FEDEX CORP 144A | Transport | 144.378,31 | 0.0 | 9593.0 | 358.0 | 05.Aug.2029 | 310.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.387,72 | 0.0 | 7130.0 | 1468.0 | 07.Juni2051 | 340.0 |
| IT | GARTNER INC 144A | Technologie | 144.394,25 | 0.0 | 9459.0 | 395.0 | 01.Okt.2030 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.405,10 | 0.0 | 7201.0 | 83.0 | 05.Aug.2026 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 144.422,91 | 0.0 | 9414.0 | 1148.0 | 01.Apr.2044 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.431,68 | 0.0 | 7151.0 | 98.0 | 15.Sept.2027 | 198.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.437,16 | 0.0 | 7175.0 | 50.0 | 17.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.454,85 | 0.0 | 7182.0 | 67.0 | 20.Mai2026 | 178.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.465,00 | 0.0 | 7171.0 | 58.0 | 15.Apr.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.468,69 | 0.0 | 9531.0 | 242.0 | 01.Apr.2028 | 225.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 144.468,86 | 0.0 | 9609.0 | 131.0 | 15.Jan.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.572,70 | 0.0 | 9583.0 | 963.0 | 26.Juli2038 | 429.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.585,52 | 0.0 | 9538.0 | 380.0 | 15.Nov.2029 | 310.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.589,58 | 0.0 | 7172.0 | 111.0 | 04.Nov.2026 | 224.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.595,97 | 0.0 | 9505.0 | 367.0 | 15.Sept.2029 | 275.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.622,70 | 0.0 | 10388.0 | 310.0 | 01.März2029 | 540.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.623,98 | 0.0 | 13812.0 | 684.0 | 24.Nov.2034 | 600.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.672,17 | 0.0 | 9606.0 | 690.0 | 22.Okt.2032 | 38.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.675,98 | 0.0 | 7140.0 | 416.0 | 01.Apr.2030 | 290.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.678,64 | 0.0 | 7177.0 | 114.0 | 18.Nov.2031 | 246.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 144.701,73 | 0.0 | 13695.0 | 93.0 | 14.Sept.2026 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.732,35 | 0.0 | 7228.0 | 1416.0 | 04.März2051 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 144.742,39 | 0.0 | 13847.0 | 615.0 | 07.Dez.2043 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 144.821,34 | 0.0 | 9495.0 | 1248.0 | 03.Nov.2045 | 445.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.831,53 | 0.0 | 7222.0 | 1534.0 | 19.Aug.2050 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 144.842,33 | 0.0 | 9555.0 | 243.0 | 10.Apr.2028 | 240.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 144.850,72 | 0.0 | 9597.0 | 1108.0 | 30.Jan.2043 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.851,12 | 0.0 | 7214.0 | 133.0 | 26.Jan.2032 | 306.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 144.863,13 | 0.0 | 7227.0 | 1447.0 | 25.Aug.2050 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.902,10 | 0.0 | 9515.0 | 365.0 | 15.Sept.2029 | 295.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 144.903,04 | 0.0 | 14127.0 | 925.0 | 17.Apr.2040 | 661.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 144.079,66 | 0.0 | 6.0 | 1265.0 | 10.Sept.2039 | 113.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.886,04 | 0.0 | 7105.0 | 1218.0 | 01.Dez.2043 | 440.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.059,94 | 0.0 | 7190.0 | 187.0 | 14.Aug.2027 | 235.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.405,29 | 0.0 | 7144.0 | 1656.0 | 17.Jan.2045 | 100.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.760,43 | 0.0 | 7160.0 | 1181.0 | 14.Dez.2042 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 144.825,11 | 0.0 | 7181.0 | 1824.0 | 25.Mai2050 | 170.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.867,60 | 0.0 | 7161.0 | 1568.0 | 14.Juni2055 | 460.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.553,89 | 0.0 | 7061.0 | 1579.0 | 01.Juli2055 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 142.589,10 | 0.0 | 13802.0 | 364.0 | 31.Dez.2079 | 600.0 |
| CSX | CSX CORP | Transport | 142.603,08 | 0.0 | 9266.0 | 1419.0 | 15.März2055 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 142.613,72 | 0.0 | 13782.0 | 214.0 | 11.Jan.2028 | 529.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.638,79 | 0.0 | 8260.0 | 1311.0 | 15.Aug.2048 | 435.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 142.661,84 | 0.0 | 9265.0 | 1239.0 | 15.März2048 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 142.682,15 | 0.0 | 13644.0 | 277.0 | 02.Okt.2029 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.687,45 | 0.0 | 9423.0 | 426.0 | 15.Mai2030 | 275.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.701,43 | 0.0 | 9428.0 | 428.0 | 01.Juni2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 142.709,71 | 0.0 | 9404.0 | 380.0 | 01.Nov.2034 | 303.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 142.726,33 | 0.0 | 13890.0 | 103.0 | 20.Okt.2026 | 713.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.728,61 | 0.0 | 9398.0 | 283.0 | 15.Sept.2028 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.751,13 | 0.0 | 13957.0 | 545.0 | 16.Apr.2032 | 575.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.754,59 | 0.0 | 13706.0 | 116.0 | 07.Dez.2026 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 142.761,21 | 0.0 | 13777.0 | 295.0 | 16.Jan.2029 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.763,47 | 0.0 | 13779.0 | 524.0 | 13.Jan.2033 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.882,90 | 0.0 | 7138.0 | 1207.0 | 01.Sept.2040 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.894,79 | 0.0 | 13792.0 | 452.0 | 22.Jan.2032 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 142.901,00 | 0.0 | 9500.0 | 595.0 | 15.Aug.2032 | 360.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.905,59 | 0.0 | 9478.0 | 313.0 | 06.Jan.2029 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 142.961,81 | 0.0 | 9297.0 | 1070.0 | 15.März2042 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.995,38 | 0.0 | 14108.0 | 831.0 | 23.Juni2037 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 142.995,51 | 0.0 | 7084.0 | 1409.0 | 19.Jan.2063 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 143.060,55 | 0.0 | 8905.0 | 1279.0 | 15.Aug.2048 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.093,09 | 0.0 | 13833.0 | 375.0 | 27.Jan.2031 | 563.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.095,60 | 0.0 | 13774.0 | 48.0 | 10.März2026 | 775.0 |
| MSCI | MSCI INC 144A | Technologie | 143.099,63 | 0.0 | 9408.0 | 486.0 | 01.Nov.2031 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 143.118,14 | 0.0 | 7015.0 | 1446.0 | 01.Okt.2049 | 315.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 143.149,53 | 0.0 | 7102.0 | 348.0 | 01.Juni2029 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.207,19 | 0.0 | 13672.0 | 424.0 | 22.Okt.2031 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 143.315,91 | 0.0 | 7063.0 | 1423.0 | 01.Dez.2051 | 365.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 143.320,88 | 0.0 | 9432.0 | 282.0 | 15.Sept.2028 | 250.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.352,14 | 0.0 | 7098.0 | 248.0 | 19.Apr.2028 | 241.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.357,42 | 0.0 | 7056.0 | 768.0 | 13.Apr.2035 | 373.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.366,80 | 0.0 | 7134.0 | 1427.0 | 09.Feb.2053 | 515.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 143.396,68 | 0.0 | 7005.0 | 1432.0 | 15.Sept.2050 | 335.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 143.397,09 | 0.0 | 13937.0 | 661.0 | 01.Apr.2055 | 663.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.451,21 | 0.0 | 7134.0 | 170.0 | 16.Juni2027 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.453,70 | 0.0 | 9548.0 | 233.0 | 15.Feb.2028 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 143.487,18 | 0.0 | 9332.0 | 1180.0 | 15.März2045 | 475.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 143.493,10 | 0.0 | 13739.0 | 113.0 | 24.Nov.2026 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 143.514,78 | 0.0 | 13606.0 | 419.0 | 20.Sept.2030 | 563.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.518,26 | 0.0 | 7137.0 | 1427.0 | 15.Jan.2041 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.563,73 | 0.0 | 9450.0 | 1155.0 | 15.Juni2044 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.567,55 | 0.0 | 9501.0 | 390.0 | 15.Dez.2029 | 290.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 143.582,62 | 0.0 | 14034.0 | 233.0 | 25.Apr.2029 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.601,57 | 0.0 | 9521.0 | 354.0 | 18.Juni2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.723,38 | 0.0 | 9343.0 | 1136.0 | 15.März2044 | 485.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 143.050,39 | 0.0 | 9714.0 | 268.0 | 01.Okt.2033 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.336,72 | 0.0 | 9174.0 | 1242.0 | 15.Sept.2048 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.363,14 | 0.0 | 9363.0 | 758.0 | 15.Jan.2035 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 141.408,50 | 0.0 | 13484.0 | 953.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.437,91 | 0.0 | 7048.0 | 1459.0 | 15.Aug.2049 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.444,69 | 0.0 | 7035.0 | 208.0 | 01.Nov.2027 | 140.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 141.457,16 | 0.0 | 6960.0 | 694.0 | 29.Nov.2034 | 591.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 141.500,91 | 0.0 | 13896.0 | 160.0 | 21.Mai2027 | 600.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.504,64 | 0.0 | 14028.0 | 498.0 | 18.Juli2031 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.539,44 | 0.0 | 13725.0 | 219.0 | 24.Jan.2028 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.553,60 | 0.0 | 13444.0 | 620.0 | 14.Okt.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.568,74 | 0.0 | 13568.0 | 436.0 | 22.Okt.2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.595,40 | 0.0 | 13602.0 | 109.0 | 23.Nov.2026 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.595,58 | 0.0 | 9423.0 | 1242.0 | 01.März2049 | 552.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 141.604,68 | 0.0 | 9319.0 | 1219.0 | 15.Dez.2046 | 503.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.630,75 | 0.0 | 9368.0 | 287.0 | 14.Sept.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.640,69 | 0.0 | 9437.0 | 1006.0 | 07.März2039 | 415.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.661,99 | 0.0 | 13922.0 | 331.0 | 23.Mai2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.684,66 | 0.0 | 7046.0 | 1203.0 | 12.Jan.2041 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.707,73 | 0.0 | 9429.0 | 366.0 | 15.Aug.2029 | 245.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.725,36 | 0.0 | 13422.0 | 902.0 | 12.Dez.2041 | 738.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.752,15 | 0.0 | 9379.0 | 289.0 | 22.Sept.2028 | 150.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.757,43 | 0.0 | 7030.0 | 1707.0 | 16.Juli2070 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.774,74 | 0.0 | 9422.0 | 405.0 | 01.Feb.2030 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.778,38 | 0.0 | 7021.0 | 424.0 | 13.Mai2035 | 282.0 |
| STT | STATE STREET CORP | Bankwesen | 141.852,25 | 0.0 | 9425.0 | 408.0 | 24.Jan.2030 | 240.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 141.860,07 | 0.0 | 6956.0 | 1541.0 | 01.Apr.2052 | 307.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 141.862,38 | 0.0 | 7055.0 | 1694.0 | 05.Feb.2070 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.899,93 | 0.0 | 13711.0 | 215.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.931,09 | 0.0 | 13755.0 | 383.0 | 25.Jan.2030 | 513.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.933,30 | 0.0 | 9427.0 | 270.0 | 06.Juli2028 | 190.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.954,36 | 0.0 | 7076.0 | 275.0 | 01.Aug.2028 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.030,06 | 0.0 | 9343.0 | 1204.0 | 09.Dez.2045 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.076,10 | 0.0 | 9326.0 | 490.0 | 24.März2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.085,18 | 0.0 | 9796.0 | 163.0 | 24.Mai2027 | 238.0 |
| MET | METLIFE INC | Versicherung | 142.115,16 | 0.0 | 9395.0 | 1380.0 | 15.Juli2052 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 142.126,52 | 0.0 | 9948.0 | 352.0 | 15.Sept.2029 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.133,75 | 0.0 | 7052.0 | 479.0 | 09.Dez.2030 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.162,44 | 0.0 | 9439.0 | 1151.0 | 15.Aug.2044 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.189,03 | 0.0 | 7042.0 | 242.0 | 20.März2028 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.215,60 | 0.0 | 13969.0 | 270.0 | 24.Mai2029 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.221,42 | 0.0 | 9236.0 | 1118.0 | 15.März2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.241,03 | 0.0 | 14222.0 | 276.0 | 11.Sept.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 142.259,35 | 0.0 | 13730.0 | 372.0 | 12.Jan.2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 142.261,95 | 0.0 | 9453.0 | 224.0 | 10.Jan.2028 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.275,13 | 0.0 | 13674.0 | 366.0 | 18.Nov.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.293,10 | 0.0 | 14067.0 | 420.0 | 28.Juni2030 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.294,54 | 0.0 | 9471.0 | 1300.0 | 01.Sept.2048 | 495.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 142.330,70 | 0.0 | 13813.0 | 669.0 | 30.März2035 | 688.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.372,36 | 0.0 | 9409.0 | 384.0 | 07.Nov.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.374,37 | 0.0 | 9446.0 | 398.0 | 15.Jan.2030 | 290.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.387,91 | 0.0 | 13669.0 | 116.0 | 07.Dez.2026 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 142.401,61 | 0.0 | 9389.0 | 891.0 | 15.Jan.2040 | 663.0 |
| EOG | EOG RESOURCES INC | Energie | 142.446,58 | 0.0 | 9322.0 | 761.0 | 01.Apr.2035 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.456,89 | 0.0 | 9494.0 | 240.0 | 05.März2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.462,07 | 0.0 | 9437.0 | 156.0 | 22.Apr.2027 | 155.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.465,59 | 0.0 | 9367.0 | 454.0 | 15.Sept.2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.520,65 | 0.0 | 9448.0 | 308.0 | 15.Dez.2028 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.468,18 | 0.0 | 7073.0 | 1496.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.566,52 | 0.0 | 7073.0 | 1483.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.808,59 | 0.0 | 7083.0 | 1495.0 | 18.Jan.2041 | 10.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.584,39 | 0.0 | 10382.0 | 376.0 | 01.Juni2038 | 550.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.180,85 | 0.0 | 9312.0 | 467.0 | 18.Feb.2031 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 140.232,50 | 0.0 | 6835.0 | 496.0 | 31.März2055 | 590.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.252,05 | 0.0 | 13654.0 | 230.0 | 10.März2028 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.264,07 | 0.0 | 13659.0 | 363.0 | 01.Nov.2030 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.264,71 | 0.0 | 13638.0 | 661.0 | 14.März2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 140.276,50 | 0.0 | 9906.0 | 151.0 | 15.Mai2027 | 349.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.277,70 | 0.0 | 6931.0 | 1671.0 | 19.Juni2059 | 263.0 |
| AMD | XILINX INC | Technologie | 140.280,67 | 0.0 | 9285.0 | 435.0 | 01.Juni2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.300,31 | 0.0 | 13404.0 | 911.0 | 05.Dez.2039 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.430,62 | 0.0 | 9242.0 | 499.0 | 15.Apr.2031 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.430,64 | 0.0 | 13865.0 | 376.0 | 07.Dez.2029 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 140.446,04 | 0.0 | 9161.0 | 1301.0 | 15.Apr.2050 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.452,35 | 0.0 | 13655.0 | 407.0 | 22.Okt.2030 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 140.472,42 | 0.0 | 9221.0 | 1214.0 | 23.Nov.2045 | 476.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.479,66 | 0.0 | 9309.0 | 246.0 | 01.Apr.2028 | 125.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.523,40 | 0.0 | 9346.0 | 458.0 | 15.Feb.2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.558,58 | 0.0 | 13658.0 | 385.0 | 10.Jan.2030 | 438.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.561,19 | 0.0 | 9251.0 | 539.0 | 26.Okt.2031 | 318.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 140.605,50 | 0.0 | 7021.0 | 1508.0 | 01.März2050 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.642,89 | 0.0 | 5607.0 | 1621.0 | 15.Aug.2052 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 140.696,56 | 0.0 | 9178.0 | 952.0 | 15.Sept.2038 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.720,95 | 0.0 | 9375.0 | 284.0 | 01.Sept.2028 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.752,70 | 0.0 | 9266.0 | 414.0 | 15.März2030 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 140.775,86 | 0.0 | 7027.0 | 1545.0 | 01.März2059 | 383.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 140.777,19 | 0.0 | 13670.0 | 387.0 | 30.Jan.2030 | 488.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 140.783,63 | 0.0 | 6932.0 | 1438.0 | 15.Mai2050 | 330.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.806,46 | 0.0 | 13678.0 | 681.0 | 19.Sept.2034 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 140.823,97 | 0.0 | 9359.0 | 406.0 | 01.Feb.2030 | 255.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.823,99 | 0.0 | 13567.0 | 197.0 | 30.Okt.2027 | 438.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.842,68 | 0.0 | 13737.0 | 465.0 | 18.März2031 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 140.845,28 | 0.0 | 13643.0 | 46.0 | 02.März2028 | 613.0 |
| MKL | MARKEL GROUP INC | Versicherung | 140.871,09 | 0.0 | 6924.0 | 1460.0 | 07.Mai2052 | 345.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.913,01 | 0.0 | 9299.0 | 286.0 | 20.Sept.2028 | 200.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 140.913,88 | 0.0 | 13690.0 | 221.0 | 31.Jan.2028 | 450.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 140.939,08 | 0.0 | 13730.0 | 182.0 | 19.Sept.2028 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.946,49 | 0.0 | 13702.0 | 222.0 | 31.Jan.2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 140.964,91 | 0.0 | 13717.0 | 389.0 | 28.Jan.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.992,73 | 0.0 | 13747.0 | 435.0 | 10.Okt.2031 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.995,24 | 0.0 | 13825.0 | 675.0 | 18.Nov.2034 | 638.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 141.023,08 | 0.0 | 6938.0 | 695.0 | 28.Nov.2034 | 587.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.142,47 | 0.0 | 9385.0 | 320.0 | 25.Jan.2029 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 141.143,69 | 0.0 | 9277.0 | 453.0 | 15.Sept.2030 | 270.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 141.157,36 | 0.0 | 13792.0 | 755.0 | 28.Sept.2035 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 141.173,67 | 0.0 | 13467.0 | 969.0 | 06.Dez.2041 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 141.173,76 | 0.0 | 7016.0 | 1372.0 | 30.Jan.2050 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.177,49 | 0.0 | 9400.0 | 561.0 | 01.März2032 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 141.182,83 | 0.0 | 13708.0 | 221.0 | 01.Feb.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.205,87 | 0.0 | 14073.0 | 179.0 | 23.Aug.2028 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 141.222,10 | 0.0 | 13738.0 | 226.0 | 22.Feb.2028 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 141.232,88 | 0.0 | 9192.0 | 1267.0 | 01.Apr.2049 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 141.241,80 | 0.0 | 9359.0 | 508.0 | 15.Jan.2032 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 141.244,99 | 0.0 | 13722.0 | 366.0 | 22.Okt.2029 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 141.282,27 | 0.0 | 13564.0 | 608.0 | 26.Dez.2043 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 141.307,22 | 0.0 | 6939.0 | 1662.0 | 28.Apr.2061 | 340.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 141.108,82 | 0.0 | 9725.0 | 489.0 | 01.Feb.2047 | 400.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 139.384,28 | 0.0 | 13532.0 | 54.0 | 31.März2026 | 664.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.939,49 | 0.0 | 13646.0 | 365.0 | 24.Okt.2029 | 475.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 138.941,39 | 0.0 | 9071.0 | 1480.0 | 01.Nov.2064 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.986,22 | 0.0 | 9115.0 | 1166.0 | 15.Mai2044 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 139.026,59 | 0.0 | 13903.0 | 98.0 | 12.Sept.2027 | 738.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.064,47 | 0.0 | 13585.0 | 226.0 | 14.Feb.2028 | 413.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.097,33 | 0.0 | 9140.0 | 495.0 | 15.März2031 | 270.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 139.105,67 | 0.0 | 13685.0 | 372.0 | 04.Juni2031 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 139.122,03 | 0.0 | 6933.0 | 1177.0 | 12.Aug.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.149,64 | 0.0 | 9266.0 | 778.0 | 01.März2035 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 139.177,96 | 0.0 | 9172.0 | 504.0 | 27.Apr.2031 | 285.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.193,10 | 0.0 | 13589.0 | 313.0 | 15.Feb.2029 | 425.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 139.225,86 | 0.0 | 6814.0 | 1493.0 | 15.Sept.2050 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.239,35 | 0.0 | 11139.0 | 197.0 | 08.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.249,70 | 0.0 | 6953.0 | 232.0 | 28.Jan.2028 | 100.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.252,28 | 0.0 | 9223.0 | 438.0 | 15.Juni2030 | 250.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.252,77 | 0.0 | 9206.0 | 429.0 | 01.Mai2030 | 213.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 139.276,69 | 0.0 | 13535.0 | 134.0 | 07.Feb.2047 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 139.284,42 | 0.0 | 9263.0 | 406.0 | 15.Feb.2030 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 139.452,45 | 0.0 | 13713.0 | 436.0 | 16.Okt.2031 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 139.493,41 | 0.0 | 13568.0 | 532.0 | 05.März2032 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.493,72 | 0.0 | 9217.0 | 471.0 | 15.Nov.2030 | 255.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 139.500,27 | 0.0 | 13721.0 | 1008.0 | 16.Juni2043 | 700.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 139.513,54 | 0.0 | 13610.0 | 720.0 | 05.Apr.2035 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 139.530,90 | 0.0 | 13579.0 | 971.0 | 30.Sept.2041 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 139.545,08 | 0.0 | 9115.0 | 1291.0 | 15.Apr.2048 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 139.581,08 | 0.0 | 9173.0 | 495.0 | 01.Apr.2031 | 295.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.615,00 | 0.0 | 13594.0 | 226.0 | 26.Feb.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.635,97 | 0.0 | 9127.0 | 966.0 | 24.Sept.2038 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.637,36 | 0.0 | 13575.0 | 303.0 | 09.Jan.2029 | 425.0 |
| V | VISA INC | Technologie | 139.655,77 | 0.0 | 9227.0 | 426.0 | 15.Apr.2030 | 205.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.672,21 | 0.0 | 13933.0 | 821.0 | 28.Feb.2047 | 614.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 139.676,07 | 0.0 | 9280.0 | 318.0 | 15.Jan.2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 139.694,12 | 0.0 | 13957.0 | 440.0 | 06.Sept.2030 | 560.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 139.702,60 | 0.0 | 13610.0 | 225.0 | 14.Feb.2028 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.730,35 | 0.0 | 9226.0 | 426.0 | 30.Apr.2030 | 245.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 139.742,13 | 0.0 | 6899.0 | 674.0 | 19.Juni2034 | 574.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 139.754,75 | 0.0 | 13404.0 | 190.0 | 05.Okt.2027 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.781,16 | 0.0 | 13519.0 | 198.0 | 28.Okt.2027 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.795,64 | 0.0 | 6961.0 | 1511.0 | 09.Feb.2051 | 315.0 |
| COFCHD | COFACE SA RegS | Versicherung | 139.802,90 | 0.0 | 13296.0 | 538.0 | 22.Sept.2032 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.816,32 | 0.0 | 9283.0 | 487.0 | 23.Jan.2031 | 278.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.823,28 | 0.0 | 6849.0 | 536.0 | 23.Apr.2032 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 139.846,38 | 0.0 | 9196.0 | 1254.0 | 15.Juni2049 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 139.877,04 | 0.0 | 9163.0 | 1177.0 | 15.Nov.2045 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 139.881,06 | 0.0 | 6905.0 | 1476.0 | 29.Mai2050 | 313.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.892,75 | 0.0 | 6989.0 | 285.0 | 30.Aug.2028 | 219.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.897,03 | 0.0 | 13551.0 | 19.0 | 21.Nov.2025 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.928,89 | 0.0 | 13773.0 | 250.0 | 25.Mai2028 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.929,47 | 0.0 | 13799.0 | 431.0 | 04.Okt.2031 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.945,67 | 0.0 | 13698.0 | 372.0 | 09.Dez.2029 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 139.950,72 | 0.0 | 13427.0 | 893.0 | 14.Dez.2038 | 563.0 |
| PLD | PROLOGIS LP | REITS | 139.984,15 | 0.0 | 9240.0 | 435.0 | 15.Apr.2030 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 139.994,28 | 0.0 | 6852.0 | 1533.0 | 15.Sept.2051 | 300.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 140.001,44 | 0.0 | 13658.0 | 534.0 | 14.Apr.2032 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 140.011,53 | 0.0 | 9124.0 | 1336.0 | 15.Apr.2053 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.070,26 | 0.0 | 9152.0 | 1187.0 | 21.Apr.2045 | 475.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.930,07 | 0.0 | 6924.0 | 264.0 | 01.Juni2028 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 139.563,81 | 0.0 | 9277.0 | 906.0 | 29.Jan.2035 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.754,83 | 0.0 | 13159.0 | 800.0 | 31.Okt.2036 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.784,74 | 0.0 | 9073.0 | 583.0 | 15.Apr.2032 | 275.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 137.795,36 | 0.0 | 10036.0 | 165.0 | 15.Feb.2029 | 480.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 137.797,41 | 0.0 | 6791.0 | 513.0 | 03.Dez.2031 | 541.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.804,91 | 0.0 | 13469.0 | 583.0 | 19.Sept.2033 | 475.0 |
| AVT | AVNET INC | Technologie | 137.835,82 | 0.0 | 9092.0 | 506.0 | 15.Mai2031 | 300.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.908,68 | 0.0 | 13466.0 | 703.0 | 15.Sept.2034 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.947,87 | 0.0 | 9003.0 | 1489.0 | 15.Apr.2058 | 475.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.953,46 | 0.0 | 13617.0 | 403.0 | 20.Juni2030 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.984,47 | 0.0 | 13509.0 | 403.0 | 30.Apr.2030 | 578.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.995,29 | 0.0 | 9110.0 | 548.0 | 01.Dez.2031 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.074,19 | 0.0 | 6848.0 | 1472.0 | 09.Juli2050 | 317.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 138.161,84 | 0.0 | 13208.0 | 617.0 | 25.Okt.2033 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 138.219,42 | 0.0 | 13708.0 | 217.0 | 12.Jan.2028 | 500.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 138.221,89 | 0.0 | 6764.0 | 1273.0 | 22.Sept.2045 | 427.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 138.236,17 | 0.0 | 7777.0 | 1280.0 | 15.Mai2046 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 138.267,55 | 0.0 | 13536.0 | 324.0 | 16.Apr.2029 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 138.268,34 | 0.0 | 13397.0 | 102.0 | 16.Okt.2026 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 138.269,07 | 0.0 | 6779.0 | 1461.0 | 01.Okt.2049 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.390,59 | 0.0 | 13459.0 | 768.0 | 18.März2036 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.437,52 | 0.0 | 9129.0 | 1000.0 | 15.Juni2039 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.463,66 | 0.0 | 13759.0 | 501.0 | 31.Juli2032 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 138.478,39 | 0.0 | 13574.0 | 361.0 | 05.Okt.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.492,50 | 0.0 | 13305.0 | 579.0 | 23.Nov.2032 | 500.0 |
| NI | NISOURCE INC | Erdgas | 138.548,10 | 0.0 | 9116.0 | 1354.0 | 15.Juni2052 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.567,13 | 0.0 | 9230.0 | 499.0 | 01.März2031 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.612,07 | 0.0 | 6774.0 | 1894.0 | 23.Sept.2050 | 138.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 138.614,96 | 0.0 | 13355.0 | 779.0 | 29.Nov.2035 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.659,52 | 0.0 | 13579.0 | 237.0 | 29.März2028 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.692,79 | 0.0 | 9214.0 | 879.0 | 08.Aug.2036 | 345.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.699,68 | 0.0 | 9194.0 | 1160.0 | 01.Aug.2043 | 460.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.716,34 | 0.0 | 13672.0 | 72.0 | 06.Juni2026 | 550.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 138.738,76 | 0.0 | 9201.0 | 1192.0 | 13.Juni2039 | 165.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.810,90 | 0.0 | 13782.0 | 178.0 | 22.Juli2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.822,39 | 0.0 | 13622.0 | 223.0 | 31.Jan.2028 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 138.827,30 | 0.0 | 6812.0 | 1706.0 | 19.Okt.2061 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.839,98 | 0.0 | 7820.0 | 1114.0 | 13.Mai2041 | 344.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.847,25 | 0.0 | 9182.0 | 1425.0 | 15.Jan.2053 | 470.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.860,59 | 0.0 | 13721.0 | 558.0 | 25.Juni2032 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.880,73 | 0.0 | 13770.0 | 384.0 | 10.Jan.2030 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 138.895,34 | 0.0 | 9131.0 | 536.0 | 15.Okt.2031 | 315.0 |
| AAPL | APPLE INC | Technologie | 138.900,44 | 0.0 | 6944.0 | 1509.0 | 11.Sept.2049 | 295.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.907,96 | 0.0 | 9207.0 | 441.0 | 15.Juni2030 | 221.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 138.209,23 | 0.0 | 6866.0 | 529.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.587,40 | 0.0 | 6928.0 | 1496.0 | 27.Nov.2040 | 1.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 138.315,13 | 0.0 | 8504.0 | 708.0 | 20.Sept.2050 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.526,35 | 0.0 | 13573.0 | 178.0 | 22.Juli2027 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 136.558,89 | 0.0 | 13163.0 | 1309.0 | 29.Jan.2055 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.577,77 | 0.0 | 9060.0 | 445.0 | 15.Juni2030 | 185.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.591,64 | 0.0 | 9065.0 | 446.0 | 01.Juli2030 | 210.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 136.612,91 | 0.0 | 6769.0 | 489.0 | 10.Juli2031 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.615,23 | 0.0 | 13130.0 | 913.0 | 07.Dez.2038 | 513.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.617,83 | 0.0 | 6832.0 | 689.0 | 13.März2034 | 500.0 |
| FDX | FEDEX CORP | Transport | 136.622,97 | 0.0 | 9030.0 | 515.0 | 15.Mai2031 | 240.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.640,98 | 0.0 | 6821.0 | 506.0 | 28.Aug.2031 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 136.655,98 | 0.0 | 9059.0 | 519.0 | 15.Juli2031 | 325.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.664,16 | 0.0 | 9064.0 | 523.0 | 15.Juli2031 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.679,66 | 0.0 | 6766.0 | 1393.0 | 10.Dez.2045 | 265.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 136.796,95 | 0.0 | 13587.0 | 713.0 | 29.Jan.2035 | 563.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 136.804,61 | 0.0 | 6743.0 | 1487.0 | 15.Mai2050 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.848,73 | 0.0 | 6677.0 | 1351.0 | 01.Apr.2051 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.860,86 | 0.0 | 9110.0 | 1201.0 | 01.Sept.2044 | 455.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 136.884,58 | 0.0 | 13109.0 | 815.0 | 04.Nov.2036 | 500.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 136.904,44 | 0.0 | 13074.0 | 635.0 | 18.Sept.2033 | 463.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.919,81 | 0.0 | 9011.0 | 537.0 | 15.Nov.2031 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.937,19 | 0.0 | 13463.0 | 797.0 | 26.Nov.2036 | 575.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.946,00 | 0.0 | 9046.0 | 511.0 | 01.Juni2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 136.956,91 | 0.0 | 10757.0 | 851.0 | 15.Nov.2037 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 136.977,45 | 0.0 | 6687.0 | 1459.0 | 15.März2052 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.001,73 | 0.0 | 13552.0 | 119.0 | 10.Dez.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.005,13 | 0.0 | 8917.0 | 1201.0 | 15.März2045 | 440.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 137.011,70 | 0.0 | 13631.0 | 860.0 | 15.Aug.2039 | 938.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 137.032,19 | 0.0 | 13341.0 | 111.0 | 27.Nov.2026 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.090,17 | 0.0 | 6788.0 | 466.0 | 01.Okt.2035 | 206.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 137.107,19 | 0.0 | 13276.0 | 370.0 | 02.Dez.2029 | 413.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 137.107,47 | 0.0 | 6777.0 | 1489.0 | 15.Dez.2051 | 325.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.132,07 | 0.0 | 9099.0 | 527.0 | 15.Juli2031 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.139,79 | 0.0 | 9080.0 | 523.0 | 01.Juni2031 | 225.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.166,51 | 0.0 | 13505.0 | 544.0 | 31.Mai2032 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 137.208,19 | 0.0 | 6788.0 | 1499.0 | 15.Juni2050 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.227,09 | 0.0 | 9146.0 | 647.0 | 09.März2033 | 338.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.238,22 | 0.0 | 13539.0 | 823.0 | 19.Juni2037 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.277,70 | 0.0 | 13352.0 | 112.0 | 16.Nov.2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 137.283,31 | 0.0 | 13722.0 | 496.0 | 09.Sept.2032 | 564.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.289,92 | 0.0 | 6838.0 | 538.0 | 18.Juli2031 | 242.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 137.292,30 | 0.0 | 13560.0 | 232.0 | 28.Feb.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 137.323,86 | 0.0 | 9075.0 | 474.0 | 19.Nov.2030 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.325,75 | 0.0 | 9129.0 | 583.0 | 01.Feb.2032 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.338,38 | 0.0 | 9058.0 | 586.0 | 15.Mai2032 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.347,49 | 0.0 | 13332.0 | 716.0 | 27.Feb.2035 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 137.403,40 | 0.0 | 10312.0 | 578.0 | 01.Okt.2031 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.428,52 | 0.0 | 9154.0 | 459.0 | 01.Sept.2030 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.439,62 | 0.0 | 13655.0 | 178.0 | 22.Juli2027 | 463.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 137.454,37 | 0.0 | 13448.0 | 319.0 | 13.März2029 | 438.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.455,22 | 0.0 | 13459.0 | 472.0 | 28.Apr.2031 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.495,13 | 0.0 | 9022.0 | 1133.0 | 28.Okt.2041 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 137.535,34 | 0.0 | 8933.0 | 1247.0 | 15.März2048 | 480.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.548,56 | 0.0 | 9083.0 | 470.0 | 18.Nov.2030 | 275.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.549,01 | 0.0 | 9117.0 | 441.0 | 15.Juni2030 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.580,54 | 0.0 | 13754.0 | 519.0 | 10.Sept.2031 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 137.643,25 | 0.0 | 13464.0 | 315.0 | 15.Feb.2029 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 137.644,57 | 0.0 | 13232.0 | 629.0 | 28.Nov.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.651,59 | 0.0 | 6775.0 | 1100.0 | 15.Nov.2041 | 455.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.027,62 | 0.0 | 11405.0 | 179.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.330,58 | 0.0 | 6831.0 | 446.0 | 02.Juni2030 | 175.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.326,34 | 0.0 | 9006.0 | 458.0 | 15.Aug.2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.326,46 | 0.0 | 13421.0 | 122.0 | 18.Dez.2026 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 135.327,84 | 0.0 | 6660.0 | 152.0 | 19.Apr.2027 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 135.328,04 | 0.0 | 13533.0 | 658.0 | 12.Sept.2054 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 135.332,81 | 0.0 | 13049.0 | 757.0 | 18.Jan.2036 | 550.0 |
| FDX | FEDEX CORP 144A | Transport | 135.358,84 | 0.0 | 8946.0 | 516.0 | 15.Mai2031 | 240.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.358,95 | 0.0 | 8974.0 | 561.0 | 15.Jan.2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.390,82 | 0.0 | 8942.0 | 551.0 | 01.Dez.2031 | 300.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 135.427,53 | 0.0 | 12643.0 | 112.0 | 06.Dez.2027 | 1000.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.483,21 | 0.0 | 13441.0 | 75.0 | 18.Juni2026 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 135.522,22 | 0.0 | 6695.0 | 252.0 | 30.Mai2028 | 430.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 135.542,68 | 0.0 | 8935.0 | 462.0 | 15.Sept.2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.554,20 | 0.0 | 13494.0 | 181.0 | 30.Juli2027 | 375.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.562,49 | 0.0 | 8986.0 | 485.0 | 15.Dez.2030 | 215.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.570,67 | 0.0 | 13378.0 | 413.0 | 10.Juni2030 | 515.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.581,48 | 0.0 | 13171.0 | 373.0 | 14.März2030 | 663.0 |
| AES | AES CORPORATION (THE) | Elektro- | 135.585,85 | 0.0 | 9000.0 | 489.0 | 15.Jan.2031 | 245.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.594,43 | 0.0 | 8981.0 | 437.0 | 15.Mai2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.595,67 | 0.0 | 8885.0 | 1369.0 | 15.Mai2052 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 135.673,28 | 0.0 | 8895.0 | 1149.0 | 02.Nov.2042 | 415.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.674,21 | 0.0 | 8961.0 | 470.0 | 14.Okt.2030 | 203.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 135.682,27 | 0.0 | 13457.0 | 450.0 | 10.Okt.2030 | 470.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 135.684,80 | 0.0 | 6782.0 | 1445.0 | 10.Sept.2051 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.687,70 | 0.0 | 8929.0 | 500.0 | 15.März2031 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.758,06 | 0.0 | 13519.0 | 135.0 | 08.Feb.2027 | 438.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 135.783,62 | 0.0 | 6726.0 | 424.0 | 28.Juni2030 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.802,25 | 0.0 | 6702.0 | 1445.0 | 01.Dez.2049 | 313.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.822,92 | 0.0 | 13382.0 | 587.0 | 24.Nov.2032 | 489.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 135.824,21 | 0.0 | 8899.0 | 1235.0 | 03.Nov.2045 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.860,32 | 0.0 | 6747.0 | 745.0 | 30.Juli2040 | 577.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.900,46 | 0.0 | 13081.0 | 581.0 | 14.Nov.2033 | 525.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.912,93 | 0.0 | 6782.0 | 399.0 | 27.Feb.2030 | 483.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.950,89 | 0.0 | 13593.0 | 752.0 | 11.Sept.2035 | 563.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 135.964,80 | 0.0 | 8863.0 | 1230.0 | 01.Apr.2046 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.974,97 | 0.0 | 13517.0 | 33.0 | 14.Jan.2026 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.990,45 | 0.0 | 13485.0 | 350.0 | 27.Juni2029 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.018,55 | 0.0 | 9042.0 | 496.0 | 30.Jan.2031 | 225.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 136.025,91 | 0.0 | 8994.0 | 558.0 | 15.Nov.2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 136.150,66 | 0.0 | 13523.0 | 458.0 | 22.Okt.2030 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 136.167,38 | 0.0 | 8965.0 | 1297.0 | 19.Juni2049 | 488.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 136.196,51 | 0.0 | 12931.0 | 922.0 | 02.Okt.2039 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.216,26 | 0.0 | 13020.0 | 569.0 | 31.Okt.2032 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.276,09 | 0.0 | 6716.0 | 247.0 | 12.Mai2028 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 136.288,96 | 0.0 | 6805.0 | 1515.0 | 01.März2050 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.290,01 | 0.0 | 13606.0 | 187.0 | 30.Aug.2028 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.290,07 | 0.0 | 13437.0 | 337.0 | 23.Mai2029 | 463.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 136.382,76 | 0.0 | 8914.0 | 1366.0 | 27.Apr.2052 | 475.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.409,75 | 0.0 | 6726.0 | 414.0 | 21.Mai2030 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 136.438,80 | 0.0 | 6809.0 | 480.0 | 28.Feb.2031 | 465.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.439,44 | 0.0 | 13342.0 | 502.0 | 20.Okt.2051 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.461,24 | 0.0 | 9003.0 | 549.0 | 15.Nov.2031 | 290.0 |
| AON | AON CORP | Versicherung | 136.466,63 | 0.0 | 9026.0 | 558.0 | 02.Dez.2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.495,43 | 0.0 | 8999.0 | 464.0 | 23.Sept.2030 | 214.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.511,33 | 0.0 | 13619.0 | 505.0 | 29.Aug.2031 | 618.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 136.463,07 | 0.0 | 1.0 | 442.0 | 15.Apr.2031 | 775.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.844,29 | 0.0 | 6788.0 | 471.0 | 01.Sept.2030 | 175.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 136.375,28 | 0.0 | 6735.0 | 1294.0 | 01.Juni2045 | 410.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 134.370,63 | 0.0 | 9363.0 | 682.0 | 01.Feb.2048 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 134.119,43 | 0.0 | 12668.0 | 1272.0 | 08.Nov.2064 | 650.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 134.181,08 | 0.0 | 12771.0 | 260.0 | 13.Nov.2028 | 665.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.220,13 | 0.0 | 13204.0 | 103.0 | 12.Okt.2026 | 175.0 |
| NXPI | NXP BV | Technologie | 134.226,51 | 0.0 | 8929.0 | 579.0 | 15.Feb.2032 | 265.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 134.232,82 | 0.0 | 8866.0 | 469.0 | 21.Sept.2030 | 174.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 134.257,27 | 0.0 | 11896.0 | 105.0 | 19.Okt.2026 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.296,96 | 0.0 | 10607.0 | 1334.0 | 23.Juni2055 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 134.313,28 | 0.0 | 12885.0 | 434.0 | 23.Okt.2031 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.315,51 | 0.0 | 13007.0 | 277.0 | 08.Okt.2028 | 338.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.316,38 | 0.0 | 13044.0 | 886.0 | 16.Apr.2040 | 700.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 134.329,83 | 0.0 | 8739.0 | 1290.0 | 15.März2048 | 440.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.335,16 | 0.0 | 13209.0 | 237.0 | 29.März2029 | 362.0 |
| CRM | SALESFORCE INC | Technologie | 134.396,53 | 0.0 | 8929.0 | 539.0 | 15.Juli2031 | 195.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.438,35 | 0.0 | 12918.0 | 726.0 | 23.Sept.2034 | 463.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.537,56 | 0.0 | 8818.0 | 568.0 | 14.Sept.2032 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 134.556,91 | 0.0 | 6616.0 | 1435.0 | 15.Mai2052 | 345.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 134.601,21 | 0.0 | 8871.0 | 547.0 | 01.Okt.2031 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 134.648,36 | 0.0 | 10436.0 | 700.0 | 15.März2035 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.648,49 | 0.0 | 13159.0 | 827.0 | 15.Mai2039 | 940.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 134.696,06 | 0.0 | 8853.0 | 1223.0 | 01.Dez.2045 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 134.709,56 | 0.0 | 13391.0 | 76.0 | 05.Juli2026 | 313.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 134.713,88 | 0.0 | 13416.0 | 768.0 | 13.Aug.2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.730,05 | 0.0 | 6683.0 | 1409.0 | 15.Jan.2050 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 134.735,71 | 0.0 | 12769.0 | 824.0 | 02.Okt.2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.767,56 | 0.0 | 8961.0 | 492.0 | 14.Feb.2031 | 300.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 134.788,98 | 0.0 | 13401.0 | 82.0 | 12.Juli2026 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.803,04 | 0.0 | 13232.0 | 648.0 | 16.Mai2044 | 650.0 |
| CSX | CSX CORP | Transport | 134.807,68 | 0.0 | 8766.0 | 1307.0 | 15.März2049 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.844,42 | 0.0 | 13201.0 | 222.0 | 20.Jan.2028 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 134.887,70 | 0.0 | 10665.0 | 1666.0 | 30.Mai2054 | 375.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 134.904,07 | 0.0 | 9430.0 | 405.0 | 15.Nov.2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.911,97 | 0.0 | 6729.0 | 275.0 | 21.Aug.2028 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.942,66 | 0.0 | 8943.0 | 562.0 | 10.Jan.2037 | 309.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 134.960,40 | 0.0 | 12754.0 | 249.0 | 05.Okt.2033 | 675.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 134.978,03 | 0.0 | 8881.0 | 500.0 | 15.März2031 | 240.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.990,31 | 0.0 | 9830.0 | 314.0 | 15.März2029 | 345.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.033,16 | 0.0 | 13346.0 | 342.0 | 31.Mai2029 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 135.033,81 | 0.0 | 6667.0 | 638.0 | 02.Juni2033 | 455.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.034,29 | 0.0 | 8978.0 | 535.0 | 09.Aug.2031 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.040,37 | 0.0 | 8882.0 | 499.0 | 15.März2031 | 245.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 135.062,54 | 0.0 | 12813.0 | 679.0 | 13.Sept.2034 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.111,14 | 0.0 | 8905.0 | 1103.0 | 15.Dez.2041 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.115,44 | 0.0 | 8929.0 | 1091.0 | 15.Jan.2043 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 135.127,06 | 0.0 | 8882.0 | 1191.0 | 01.Dez.2044 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.148,10 | 0.0 | 9010.0 | 506.0 | 12.März2031 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.150,55 | 0.0 | 9004.0 | 474.0 | 02.Sept.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.176,05 | 0.0 | 8824.0 | 1148.0 | 01.Apr.2043 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.193,84 | 0.0 | 13454.0 | 521.0 | 31.Juli2031 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.213,65 | 0.0 | 12152.0 | 658.0 | 22.Mai2033 | 388.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.225,79 | 0.0 | 6677.0 | 1519.0 | 01.Juni2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.253,88 | 0.0 | 10338.0 | 1466.0 | 03.Aug.2065 | 613.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.291,53 | 0.0 | 13302.0 | 138.0 | 08.März2027 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.517,62 | 0.0 | 6650.0 | 1566.0 | 12.Dez.2053 | 415.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 132.980,93 | 0.0 | 9573.0 | 682.0 | 01.Aug.2046 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 132.909,19 | 0.0 | 8682.0 | 1164.0 | 01.Apr.2043 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.932,76 | 0.0 | 10544.0 | 713.0 | 15.Jan.2035 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.964,99 | 0.0 | 8797.0 | 472.0 | 15.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.056,03 | 0.0 | 12621.0 | 963.0 | 26.Sept.2040 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 133.057,37 | 0.0 | 12763.0 | 502.0 | 22.Nov.2031 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 133.060,96 | 0.0 | 12819.0 | 1147.0 | 28.Okt.2042 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 133.077,07 | 0.0 | 12764.0 | 283.0 | 28.Nov.2029 | 588.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.103,95 | 0.0 | 12713.0 | 194.0 | 02.Feb.2028 | 838.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.132,59 | 0.0 | 8800.0 | 556.0 | 01.Dez.2031 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.150,78 | 0.0 | 12864.0 | 971.0 | 13.Feb.2041 | 575.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 133.168,24 | 0.0 | 12759.0 | 357.0 | 21.Sept.2029 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 133.232,94 | 0.0 | 6639.0 | 441.0 | 13.Aug.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.285,30 | 0.0 | 8824.0 | 479.0 | 30.Okt.2030 | 168.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 133.289,69 | 0.0 | 13242.0 | 118.0 | 14.Dez.2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.305,87 | 0.0 | 6540.0 | 1523.0 | 01.Okt.2050 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.328,72 | 0.0 | 6607.0 | 1632.0 | 09.Juli2060 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.340,52 | 0.0 | 13131.0 | 105.0 | 11.Okt.2026 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.346,51 | 0.0 | 6649.0 | 43.0 | 17.Feb.2026 | 390.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.422,72 | 0.0 | 7358.0 | 1431.0 | 16.Jan.2050 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.443,10 | 0.0 | 13326.0 | 45.0 | 25.Feb.2026 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.477,85 | 0.0 | 6630.0 | 175.0 | 13.Juli2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.501,88 | 0.0 | 13161.0 | 103.0 | 07.Okt.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.501,92 | 0.0 | 13255.0 | 648.0 | 22.Juli2033 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.523,35 | 0.0 | 8861.0 | 575.0 | 11.Jan.2032 | 240.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 133.542,61 | 0.0 | 8797.0 | 1222.0 | 15.Juni2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.550,22 | 0.0 | 8872.0 | 532.0 | 21.Juli2032 | 224.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.559,72 | 0.0 | 13066.0 | 677.0 | 31.März2034 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.569,58 | 0.0 | 13142.0 | 688.0 | 22.Mai2034 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.625,07 | 0.0 | 6612.0 | 1570.0 | 15.Dez.2051 | 285.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 133.651,49 | 0.0 | 8866.0 | 567.0 | 15.Jan.2032 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 133.652,50 | 0.0 | 6653.0 | 1694.0 | 09.Feb.2061 | 325.0 |
| PLD | PROLOGIS LP | REITS | 133.660,93 | 0.0 | 13092.0 | 966.0 | 04.Mai2040 | 563.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.672,73 | 0.0 | 12852.0 | 213.0 | 26.Jan.2029 | 700.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.727,96 | 0.0 | 12935.0 | 362.0 | 11.Okt.2030 | 351.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.789,95 | 0.0 | 13134.0 | 102.0 | 04.Jan.2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.790,13 | 0.0 | 13066.0 | 777.0 | 04.Apr.2036 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.815,68 | 0.0 | 6554.0 | 1496.0 | 01.Okt.2051 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.828,67 | 0.0 | 8846.0 | 557.0 | 15.Nov.2031 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 133.860,66 | 0.0 | 8893.0 | 452.0 | 24.Juni2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 133.861,68 | 0.0 | 13245.0 | 158.0 | 03.Mai2027 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 133.906,17 | 0.0 | 8737.0 | 1092.0 | 05.Apr.2042 | 435.0 |
| T | AT&T INC | Kommunikation | 133.909,76 | 0.0 | 6656.0 | 1613.0 | 01.Feb.2061 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 133.942,70 | 0.0 | 13025.0 | 949.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 133.944,17 | 0.0 | 13025.0 | 949.0 | 23.März2040 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.960,57 | 0.0 | 12818.0 | 284.0 | 16.Nov.2028 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.988,91 | 0.0 | 8873.0 | 478.0 | 15.Okt.2030 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.991,10 | 0.0 | 13217.0 | 143.0 | 09.März2027 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.033,78 | 0.0 | 8929.0 | 505.0 | 01.März2031 | 225.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.041,25 | 0.0 | 5290.0 | 915.0 | 30.Juni2036 | 234.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.099,99 | 0.0 | 13175.0 | 412.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.737,54 | 0.0 | 6623.0 | 918.0 | 01.Dez.2036 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 133.574,30 | 0.0 | 6580.0 | 1438.0 | 01.Nov.2052 | 272.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.914,16 | 0.0 | 8281.0 | 709.0 | 01.Mai2051 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.838,78 | 0.0 | 8716.0 | 559.0 | 15.Sept.2031 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 131.738,99 | 0.0 | 12820.0 | 700.0 | 12.Okt.2035 | 850.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.740,54 | 0.0 | 12713.0 | 450.0 | 28.Okt.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.748,80 | 0.0 | 12888.0 | 172.0 | 04.Okt.2032 | 225.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 131.778,81 | 0.0 | 13002.0 | 240.0 | 24.Apr.2028 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.779,10 | 0.0 | 8772.0 | 1250.0 | 01.Sept.2045 | 430.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.806,11 | 0.0 | 8682.0 | 546.0 | 24.Sept.2031 | 225.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.824,29 | 0.0 | 12648.0 | 346.0 | 30.Okt.2029 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 131.851,06 | 0.0 | 6521.0 | 1574.0 | 10.Dez.2051 | 280.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 131.875,87 | 0.0 | 13095.0 | 1015.0 | 31.Juli2041 | 582.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.885,88 | 0.0 | 12718.0 | 436.0 | 23.Nov.2030 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.924,92 | 0.0 | 10189.0 | 301.0 | 14.Feb.2029 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 131.938,76 | 0.0 | 8577.0 | 1274.0 | 15.März2048 | 445.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.955,80 | 0.0 | 12981.0 | 472.0 | 01.Juni2031 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.996,08 | 0.0 | 13150.0 | 126.0 | 14.Jan.2028 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.997,20 | 0.0 | 8610.0 | 1192.0 | 01.Okt.2044 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 131.999,58 | 0.0 | 10297.0 | 733.0 | 15.Mai2035 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 132.044,40 | 0.0 | 12944.0 | 895.0 | 15.Nov.2039 | 800.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.053,89 | 0.0 | 8776.0 | 579.0 | 30.Jan.2032 | 234.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.094,78 | 0.0 | 12908.0 | 194.0 | 05.Okt.2027 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.103,92 | 0.0 | 8604.0 | 1283.0 | 27.März2048 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.128,76 | 0.0 | 8786.0 | 504.0 | 15.Jan.2031 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.156,84 | 0.0 | 13194.0 | 83.0 | 16.Juli2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.172,61 | 0.0 | 8744.0 | 517.0 | 15.März2031 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.173,87 | 0.0 | 13042.0 | 564.0 | 07.Juni2032 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.193,12 | 0.0 | 6604.0 | 95.0 | 02.Sept.2026 | 315.0 |
| OKE | ONEOK INC | Energie | 132.206,72 | 0.0 | 8733.0 | 1221.0 | 13.Juli2047 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 132.236,03 | 0.0 | 8604.0 | 1327.0 | 15.März2049 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 132.274,44 | 0.0 | 13095.0 | 1077.0 | 15.Juli2046 | 835.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 132.293,79 | 0.0 | 12998.0 | 319.0 | 11.März2029 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.373,76 | 0.0 | 12878.0 | 455.0 | 16.Feb.2031 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.398,76 | 0.0 | 13018.0 | 446.0 | 01.Nov.2050 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.409,16 | 0.0 | 8699.0 | 537.0 | 15.Sept.2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.428,25 | 0.0 | 8711.0 | 542.0 | 21.Sept.2036 | 248.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 132.437,04 | 0.0 | 8812.0 | 500.0 | 16.Feb.2031 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 132.444,50 | 0.0 | 12742.0 | 580.0 | 03.Nov.2032 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.468,58 | 0.0 | 13001.0 | 553.0 | 29.Apr.2032 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.479,85 | 0.0 | 12657.0 | 992.0 | 03.Dez.2041 | 563.0 |
| HUM | HUMANA INC | Versicherung | 132.487,21 | 0.0 | 8596.0 | 1203.0 | 15.März2047 | 480.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.495,00 | 0.0 | 12898.0 | 1014.0 | 30.Sept.2042 | 575.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.507,40 | 0.0 | 8705.0 | 576.0 | 01.Apr.2032 | 288.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.510,55 | 0.0 | 12713.0 | 424.0 | 12.Okt.2030 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.512,33 | 0.0 | 10016.0 | 224.0 | 27.März2028 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.527,03 | 0.0 | 13135.0 | 98.0 | 15.Sept.2026 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.537,15 | 0.0 | 8823.0 | 464.0 | 15.Aug.2030 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 132.557,31 | 0.0 | 13136.0 | 98.0 | 16.Sept.2031 | 181.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.589,09 | 0.0 | 12993.0 | 992.0 | 13.Mai2043 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.593,71 | 0.0 | 8802.0 | 575.0 | 15.Jan.2032 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.605,27 | 0.0 | 10159.0 | 221.0 | 10.Feb.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.610,59 | 0.0 | 10331.0 | 539.0 | 15.Apr.2032 | 510.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.663,28 | 0.0 | 13251.0 | 92.0 | 24.Aug.2026 | 213.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 132.682,41 | 0.0 | 8634.0 | 1188.0 | 15.Sept.2044 | 430.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.688,95 | 0.0 | 12809.0 | 443.0 | 17.Okt.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 132.699,90 | 0.0 | 6415.0 | 1670.0 | 25.Okt.2051 | 213.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 132.710,91 | 0.0 | 12704.0 | 674.0 | 02.Nov.2044 | 563.0 |
| AIZ | ASSURANT INC | Versicherung | 132.733,71 | 0.0 | 8807.0 | 569.0 | 15.Jan.2032 | 265.0 |
| CUCN | CU INC | Elektro- | 132.769,21 | 0.0 | 6630.0 | 1270.0 | 02.Sept.2044 | 409.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.779,94 | 0.0 | 6560.0 | 1523.0 | 01.Juni2050 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.810,68 | 0.0 | 9998.0 | 1384.0 | 15.Okt.2054 | 535.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 132.829,39 | 0.0 | 8838.0 | 454.0 | 15.Nov.2033 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.836,75 | 0.0 | 12653.0 | 184.0 | 20.Dez.2032 | 738.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 132.841,71 | 0.0 | 13255.0 | 84.0 | 22.Juli2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 132.886,15 | 0.0 | 13257.0 | 83.0 | 22.Juli2026 | 166.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.895,98 | 0.0 | 13129.0 | 101.0 | 30.Sept.2026 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.854,98 | 0.0 | 6571.0 | 1342.0 | 14.Aug.2045 | 380.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.920,54 | 0.0 | 8794.0 | 978.0 | 05.Sept.2035 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 131.877,87 | 0.0 | 6479.0 | 1557.0 | 01.Apr.2050 | 256.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 132.663,48 | 0.0 | 13145.0 | 697.0 | 05.Juli2036 | 482.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.510,51 | 0.0 | 9428.0 | 682.0 | 01.Dez.2046 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.499,54 | 0.0 | 12959.0 | 644.0 | 19.Juli2034 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.506,05 | 0.0 | 10377.0 | 383.0 | 01.Feb.2030 | 555.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.513,75 | 0.0 | 12897.0 | 294.0 | 15.Nov.2028 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.514,29 | 0.0 | 10356.0 | 380.0 | 15.Jan.2030 | 535.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.529,36 | 0.0 | 12990.0 | 123.0 | 15.Dez.2026 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.547,90 | 0.0 | 8584.0 | 620.0 | 30.Sept.2032 | 264.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.596,86 | 0.0 | 12979.0 | 117.0 | 25.Nov.2026 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.599,17 | 0.0 | 8701.0 | 555.0 | 01.Sept.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.651,48 | 0.0 | 12800.0 | 210.0 | 30.Nov.2032 | 250.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 130.653,84 | 0.0 | 6390.0 | 1516.0 | 15.Sept.2051 | 289.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.656,23 | 0.0 | 12417.0 | 885.0 | 06.Okt.2038 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.685,05 | 0.0 | 8697.0 | 1282.0 | 01.März2049 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.695,79 | 0.0 | 8706.0 | 590.0 | 01.März2032 | 220.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.704,21 | 0.0 | 12987.0 | 126.0 | 28.Dez.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 130.761,99 | 0.0 | 13028.0 | 360.0 | 31.Juli2029 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.768,07 | 0.0 | 12863.0 | 222.0 | 17.Jan.2029 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.770,37 | 0.0 | 12492.0 | 182.0 | 06.Dez.2032 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.782,65 | 0.0 | 6518.0 | 133.0 | 25.Jan.2027 | 240.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.791,67 | 0.0 | 12993.0 | 168.0 | 15.Juni2027 | 263.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 130.824,50 | 0.0 | 12737.0 | 826.0 | 27.März2037 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.844,95 | 0.0 | 13002.0 | 116.0 | 19.Nov.2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.870,59 | 0.0 | 12853.0 | 206.0 | 09.Nov.2028 | 206.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.911,31 | 0.0 | 12629.0 | 356.0 | 28.Nov.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.919,91 | 0.0 | 12908.0 | 417.0 | 27.Apr.2031 | 358.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.935,96 | 0.0 | 12954.0 | 428.0 | 04.Juni2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 130.937,33 | 0.0 | 8729.0 | 557.0 | 12.Sept.2031 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 130.947,92 | 0.0 | 8584.0 | 1299.0 | 15.Nov.2048 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.949,81 | 0.0 | 12410.0 | 111.0 | 22.Nov.2027 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 130.955,29 | 0.0 | 6539.0 | 1522.0 | 01.Sept.2049 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.957,88 | 0.0 | 8658.0 | 514.0 | 01.Apr.2031 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.980,51 | 0.0 | 12818.0 | 731.0 | 28.Apr.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.992,40 | 0.0 | 10223.0 | 839.0 | 16.März2037 | 525.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 131.009,02 | 0.0 | 12946.0 | 232.0 | 28.Feb.2028 | 213.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 131.036,80 | 0.0 | 8581.0 | 1249.0 | 01.Mai2046 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.048,20 | 0.0 | 12562.0 | 574.0 | 21.Sept.2032 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 131.054,65 | 0.0 | 12568.0 | 513.0 | 25.Sept.2031 | 475.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.073,24 | 0.0 | 12854.0 | 210.0 | 29.Nov.2027 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.077,83 | 0.0 | 13063.0 | 122.0 | 15.Dez.2026 | 138.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 131.093,85 | 0.0 | 9319.0 | 437.0 | 15.Aug.2033 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.101,79 | 0.0 | 13070.0 | 124.0 | 17.Dez.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.131,74 | 0.0 | 10474.0 | 538.0 | 01.März2032 | 550.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 131.168,61 | 0.0 | 12484.0 | 250.0 | 19.Sept.2028 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.191,32 | 0.0 | 8548.0 | 1292.0 | 05.Apr.2049 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.276,64 | 0.0 | 13040.0 | 123.0 | 15.Dez.2026 | 88.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.289,41 | 0.0 | 8746.0 | 469.0 | 27.Aug.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 131.314,05 | 0.0 | 12434.0 | 181.0 | 15.Sept.2028 | 600.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.317,00 | 0.0 | 10437.0 | 710.0 | 01.Feb.2035 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 131.348,39 | 0.0 | 8667.0 | 553.0 | 03.Nov.2036 | 249.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.372,37 | 0.0 | 13136.0 | 97.0 | 09.Sept.2026 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.388,61 | 0.0 | 6485.0 | 1286.0 | 06.Juni2046 | 435.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 131.391,85 | 0.0 | 9927.0 | 313.0 | 21.März2029 | 380.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.421,46 | 0.0 | 6545.0 | 1668.0 | 02.Feb.2051 | 238.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 131.436,30 | 0.0 | 12574.0 | 418.0 | 13.Sept.2030 | 488.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 131.441,98 | 0.0 | 8749.0 | 1021.0 | 21.März2036 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.456,92 | 0.0 | 12838.0 | 317.0 | 02.Apr.2030 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.527,17 | 0.0 | 8696.0 | 516.0 | 30.März2031 | 160.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 131.527,55 | 0.0 | 6513.0 | 1576.0 | 21.Dez.2051 | 280.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.529,23 | 0.0 | 13052.0 | 122.0 | 15.Dez.2026 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.534,77 | 0.0 | 12614.0 | 350.0 | 30.Nov.2029 | 588.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.547,42 | 0.0 | 12860.0 | 705.0 | 23.Sept.2034 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.566,51 | 0.0 | 12972.0 | 637.0 | 02.Juni2033 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 131.568,92 | 0.0 | 6495.0 | 334.0 | 26.Apr.2029 | 330.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.581,70 | 0.0 | 6545.0 | 268.0 | 17.Juli2028 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.640,44 | 0.0 | 10381.0 | 711.0 | 01.Dez.2034 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.665,63 | 0.0 | 6544.0 | 59.0 | 20.Apr.2026 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.668,75 | 0.0 | 12997.0 | 255.0 | 27.Juni2029 | 688.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 130.561,54 | 0.0 | 2611.0 | 134.0 | 25.Jan.2027 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 131.132,45 | 0.0 | 6515.0 | 742.0 | 25.Jan.2035 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 131.296,46 | 0.0 | 8706.0 | 1234.0 | 18.Apr.2039 | 100.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.336,67 | 0.0 | 5794.0 | 255.0 | 15.Mai2028 | 225.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.593,30 | 0.0 | 8664.0 | 828.0 | 01.Nov.2038 | 299.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 129.316,33 | 0.0 | 8412.0 | 1323.0 | 15.März2049 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.347,97 | 0.0 | 12533.0 | 148.0 | 06.Apr.2027 | 788.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 129.355,76 | 0.0 | 12607.0 | 617.0 | 01.März2043 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.366,11 | 0.0 | 12646.0 | 467.0 | 15.März2031 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 129.375,31 | 0.0 | 12488.0 | 515.0 | 18.Okt.2031 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.375,73 | 0.0 | 12925.0 | 123.0 | 15.Dez.2026 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.377,74 | 0.0 | 6315.0 | 1738.0 | 21.Sept.2071 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.380,38 | 0.0 | 12779.0 | 403.0 | 28.Juni2030 | 650.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 129.391,25 | 0.0 | 12186.0 | 101.0 | 12.Okt.2027 | 700.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.474,30 | 0.0 | 12524.0 | 220.0 | 26.Jan.2028 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 129.494,92 | 0.0 | 8465.0 | 1290.0 | 15.Apr.2047 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 129.496,04 | 0.0 | 8457.0 | 1168.0 | 21.Sept.2042 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 129.506,08 | 0.0 | 10357.0 | 1422.0 | 15.Sept.2055 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.539,79 | 0.0 | 6383.0 | 1948.0 | 22.Jan.2051 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.545,30 | 0.0 | 12559.0 | 1030.0 | 26.Feb.2042 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.547,30 | 0.0 | 12804.0 | 380.0 | 26.Nov.2049 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.552,76 | 0.0 | 12592.0 | 292.0 | 28.Feb.2034 | 576.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.565,92 | 0.0 | 10140.0 | 227.0 | 21.März2028 | 475.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.568,42 | 0.0 | 12787.0 | 664.0 | 05.Dez.2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 129.576,01 | 0.0 | 12744.0 | 322.0 | 24.Feb.2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.664,46 | 0.0 | 12791.0 | 236.0 | 16.März2028 | 263.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 129.704,68 | 0.0 | 12519.0 | 358.0 | 17.Sept.2029 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.728,72 | 0.0 | 8625.0 | 585.0 | 30.Jan.2032 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.766,82 | 0.0 | 10303.0 | 383.0 | 15.Jan.2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.785,33 | 0.0 | 12792.0 | 693.0 | 06.Juni2034 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.829,16 | 0.0 | 12983.0 | 369.0 | 12.Sept.2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.840,62 | 0.0 | 10339.0 | 389.0 | 07.Feb.2030 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 129.874,66 | 0.0 | 6395.0 | 1526.0 | 01.Mai2050 | 270.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.877,84 | 0.0 | 12368.0 | 186.0 | 26.Sept.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.894,53 | 0.0 | 10204.0 | 518.0 | 23.Okt.2031 | 485.0 |
| SRE | SEMPRA | Erdgas | 129.914,59 | 0.0 | 8618.0 | 943.0 | 01.Feb.2038 | 380.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.987,25 | 0.0 | 12914.0 | 258.0 | 08.Juni2028 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.007,32 | 0.0 | 12672.0 | 957.0 | 04.Apr.2040 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 130.027,70 | 0.0 | 10385.0 | 1416.0 | 01.März2055 | 563.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 130.077,65 | 0.0 | 12490.0 | 424.0 | 19.Sept.2030 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 130.080,64 | 0.0 | 12400.0 | 172.0 | 25.Okt.2027 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 130.086,30 | 0.0 | 6416.0 | 1481.0 | 01.Dez.2051 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.087,36 | 0.0 | 8644.0 | 539.0 | 29.Juli2032 | 236.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.097,03 | 0.0 | 10285.0 | 417.0 | 08.Juli2031 | 518.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.098,20 | 0.0 | 12899.0 | 615.0 | 11.Juli2043 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 130.155,04 | 0.0 | 13016.0 | 839.0 | 12.Sept.2036 | 507.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.220,39 | 0.0 | 13002.0 | 273.0 | 28.Aug.2028 | 369.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.256,66 | 0.0 | 12325.0 | 106.0 | 15.Nov.2027 | 725.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 130.284,35 | 0.0 | 12507.0 | 578.0 | 26.Sept.2032 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 130.313,58 | 0.0 | 12422.0 | 492.0 | 02.Okt.2031 | 550.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 130.324,38 | 0.0 | 12435.0 | 258.0 | 09.Okt.2028 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.342,51 | 0.0 | 12631.0 | 681.0 | 29.Nov.2033 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 130.355,68 | 0.0 | 12531.0 | 508.0 | 25.Okt.2031 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 130.361,44 | 0.0 | 12424.0 | 249.0 | 14.Sept.2028 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.385,02 | 0.0 | 6436.0 | 1430.0 | 10.Dez.2051 | 449.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.419,99 | 0.0 | 6447.0 | 1270.0 | 18.Dez.2045 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.444,13 | 0.0 | 8661.0 | 1183.0 | 15.Feb.2045 | 468.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.460,21 | 0.0 | 12934.0 | 713.0 | 06.Juli2034 | 513.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.471,31 | 0.0 | 12571.0 | 719.0 | 01.Dez.2034 | 450.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.361,07 | 0.0 | 12928.0 | 195.0 | 31.Aug.2027 | 187.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.416,83 | 0.0 | 6508.0 | 366.0 | 21.Aug.2029 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.469,55 | 0.0 | 6453.0 | 1254.0 | 03.Juni2043 | 355.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.926,47 | 0.0 | 9729.0 | 308.0 | 01.Nov.2034 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 128.109,22 | 0.0 | 6356.0 | 1455.0 | 15.Jan.2051 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.114,74 | 0.0 | 12558.0 | 389.0 | 31.Dez.2079 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.137,11 | 0.0 | 12392.0 | 213.0 | 11.Jan.2029 | 538.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 128.172,77 | 0.0 | 12426.0 | 366.0 | 23.Jan.2084 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.227,90 | 0.0 | 6263.0 | 1453.0 | 21.Sept.2051 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.231,94 | 0.0 | 12711.0 | 427.0 | 04.Juli2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.234,08 | 0.0 | 12798.0 | 182.0 | 30.Juli2027 | 155.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.237,00 | 0.0 | 8403.0 | 1244.0 | 15.Mai2047 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 128.259,66 | 0.0 | 12420.0 | 679.0 | 27.Nov.2033 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 128.266,15 | 0.0 | 12367.0 | 269.0 | 15.Nov.2028 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.286,26 | 0.0 | 12436.0 | 293.0 | 08.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 128.286,40 | 0.0 | 10090.0 | 197.0 | 22.Okt.2027 | 445.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.300,03 | 0.0 | 12576.0 | 628.0 | 15.März2033 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.315,90 | 0.0 | 10247.0 | 1273.0 | 01.Dez.2055 | 670.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.340,57 | 0.0 | 12538.0 | 385.0 | 07.März2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.348,43 | 0.0 | 6344.0 | 1723.0 | 15.Dez.2061 | 305.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 128.357,51 | 0.0 | 12380.0 | 434.0 | 13.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 128.388,35 | 0.0 | 8555.0 | 1320.0 | 09.März2049 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 128.391,79 | 0.0 | 6371.0 | 1727.0 | 15.Juli2061 | 305.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.404,82 | 0.0 | 12841.0 | 1087.0 | 12.Sept.2044 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.425,02 | 0.0 | 12816.0 | 280.0 | 16.Aug.2028 | 263.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 128.454,62 | 0.0 | 6366.0 | 199.0 | 15.Okt.2027 | 210.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 128.477,03 | 0.0 | 12378.0 | 794.0 | 03.Okt.2035 | 425.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.478,44 | 0.0 | 12737.0 | 736.0 | 20.Juli2055 | 556.0 |
| ENBCN | ENBRIDGE INC | Energie | 128.500,38 | 0.0 | 8538.0 | 696.0 | 01.Aug.2033 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.502,27 | 0.0 | 8503.0 | 607.0 | 18.Mai2032 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.502,37 | 0.0 | 12548.0 | 548.0 | 15.Feb.2032 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.504,40 | 0.0 | 10124.0 | 196.0 | 08.Nov.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.505,37 | 0.0 | 12456.0 | 885.0 | 06.Feb.2038 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.507,95 | 0.0 | 14259.0 | 1917.0 | 16.März2111 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.539,24 | 0.0 | 12331.0 | 267.0 | 15.Sept.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 128.550,21 | 0.0 | 8515.0 | 1267.0 | 01.Feb.2049 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 128.570,61 | 0.0 | 6357.0 | 1624.0 | 15.Dez.2055 | 298.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.578,30 | 0.0 | 8553.0 | 539.0 | 15.Aug.2036 | 249.0 |
| INTC | INTEL CORPORATION | Technologie | 128.594,10 | 0.0 | 8343.0 | 1409.0 | 25.März2060 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.619,88 | 0.0 | 12521.0 | 371.0 | 13.Okt.2029 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.660,09 | 0.0 | 12718.0 | 638.0 | 14.Juni2033 | 513.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.692,10 | 0.0 | 12735.0 | 294.0 | 18.Nov.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.694,46 | 0.0 | 12312.0 | 254.0 | 21.Sept.2028 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.705,96 | 0.0 | 12378.0 | 347.0 | 11.Okt.2029 | 457.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.720,54 | 0.0 | 10283.0 | 396.0 | 01.März2030 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.828,40 | 0.0 | 10290.0 | 739.0 | 01.März2035 | 520.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.835,25 | 0.0 | 12705.0 | 725.0 | 30.Nov.2034 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.835,68 | 0.0 | 12531.0 | 456.0 | 24.Jan.2031 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.837,35 | 0.0 | 10197.0 | 1726.0 | 01.Juli2111 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 128.839,07 | 0.0 | 6309.0 | 1558.0 | 15.Sept.2051 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.849,63 | 0.0 | 12714.0 | 636.0 | 23.Mai2034 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.882,78 | 0.0 | 12701.0 | 234.0 | 16.Juni2028 | 663.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.887,07 | 0.0 | 12848.0 | 178.0 | 16.Juli2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.891,48 | 0.0 | 12304.0 | 249.0 | 13.Sept.2033 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 128.900,09 | 0.0 | 8458.0 | 1326.0 | 15.Mai2048 | 415.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.903,33 | 0.0 | 12328.0 | 253.0 | 18.Sept.2028 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.906,25 | 0.0 | 12619.0 | 763.0 | 08.März2035 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.917,82 | 0.0 | 12538.0 | 391.0 | 23.Jan.2030 | 475.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 128.927,52 | 0.0 | 12360.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.945,42 | 0.0 | 12376.0 | 126.0 | 20.Jan.2028 | 688.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 128.987,82 | 0.0 | 12639.0 | 514.0 | 01.Juni2032 | 925.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.993,84 | 0.0 | 8586.0 | 1291.0 | 01.März2048 | 455.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 129.005,51 | 0.0 | 12420.0 | 270.0 | 24.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.035,40 | 0.0 | 12618.0 | 475.0 | 10.März2032 | 479.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.042,90 | 0.0 | 12624.0 | 284.0 | 22.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.082,52 | 0.0 | 12499.0 | 609.0 | 16.Nov.2032 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 129.092,41 | 0.0 | 8439.0 | 1311.0 | 10.Apr.2047 | 395.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 129.101,70 | 0.0 | 8428.0 | 1139.0 | 01.Okt.2042 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.124,83 | 0.0 | 8501.0 | 1323.0 | 15.Juni2049 | 445.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.134,80 | 0.0 | 12857.0 | 357.0 | 01.Aug.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.140,62 | 0.0 | 12902.0 | 127.0 | 30.Dez.2026 | 13.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 129.140,83 | 0.0 | 6445.0 | 135.0 | 05.Feb.2027 | 181.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.180,13 | 0.0 | 12731.0 | 224.0 | 18.Jan.2028 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.212,72 | 0.0 | 8476.0 | 1146.0 | 08.Dez.2046 | 529.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.258,79 | 0.0 | 12692.0 | 476.0 | 23.Apr.2031 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.260,98 | 0.0 | 12245.0 | 1183.0 | 28.Okt.2050 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.289,77 | 0.0 | 8473.0 | 1501.0 | 15.Mai2058 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 129.292,22 | 0.0 | 12418.0 | 424.0 | 13.Sept.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.170,80 | 0.0 | 8502.0 | 1057.0 | 22.Sept.2036 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.594,76 | 0.0 | 6418.0 | 2040.0 | 30.Juli2049 | 80.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.906,91 | 0.0 | 12356.0 | 392.0 | 17.Jan.2030 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.942,09 | 0.0 | 12575.0 | 243.0 | 31.Dez.2079 | 638.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.960,87 | 0.0 | 12176.0 | 175.0 | 31.Okt.2027 | 513.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.967,94 | 0.0 | 12535.0 | 331.0 | 30.März2029 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.977,84 | 0.0 | 10033.0 | 240.0 | 01.Juni2028 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.997,58 | 0.0 | 12282.0 | 377.0 | 27.Nov.2034 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.044,73 | 0.0 | 10105.0 | 428.0 | 23.Juli2030 | 430.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 127.062,77 | 0.0 | 8259.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.069,26 | 0.0 | 12613.0 | 620.0 | 18.Juli2053 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.083,72 | 0.0 | 12485.0 | 295.0 | 26.Okt.2028 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 127.088,08 | 0.0 | 12304.0 | 363.0 | 28.Nov.2029 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.112,77 | 0.0 | 12257.0 | 190.0 | 29.Dez.2032 | 550.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.113,35 | 0.0 | 12611.0 | 650.0 | 10.Juli2033 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.135,07 | 0.0 | 12379.0 | 225.0 | 21.Feb.2029 | 513.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.152,52 | 0.0 | 12417.0 | 315.0 | 12.Feb.2029 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.181,05 | 0.0 | 12521.0 | 331.0 | 12.Mai2030 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 127.202,44 | 0.0 | 8431.0 | 1339.0 | 01.Feb.2049 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.248,41 | 0.0 | 12535.0 | 254.0 | 01.Juni2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 127.252,40 | 0.0 | 12268.0 | 347.0 | 21.Sept.2029 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.286,37 | 0.0 | 12491.0 | 685.0 | 17.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.298,11 | 0.0 | 9996.0 | 179.0 | 01.Okt.2027 | 420.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.309,99 | 0.0 | 12380.0 | 307.0 | 19.Jan.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.336,20 | 0.0 | 8343.0 | 1195.0 | 15.Nov.2045 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.342,63 | 0.0 | 12611.0 | 342.0 | 02.Mai2029 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.359,82 | 0.0 | 8423.0 | 1356.0 | 15.Juli2049 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.417,94 | 0.0 | 12083.0 | 422.0 | 04.Dez.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 127.439,41 | 0.0 | 10013.0 | 739.0 | 27.Apr.2035 | 485.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.449,85 | 0.0 | 12379.0 | 221.0 | 07.Feb.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.455,47 | 0.0 | 12555.0 | 773.0 | 29.Nov.2035 | 488.0 |
| APA | APA CORP (US) 144A | Energie | 127.507,00 | 0.0 | 10155.0 | 708.0 | 15.Feb.2035 | 610.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 127.521,04 | 0.0 | 12375.0 | 142.0 | 12.März2027 | 638.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.524,72 | 0.0 | 12317.0 | 288.0 | 06.Nov.2028 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.543,31 | 0.0 | 12453.0 | 754.0 | 21.Feb.2035 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 127.576,27 | 0.0 | 12658.0 | 150.0 | 30.März2027 | 163.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.603,00 | 0.0 | 8697.0 | 571.0 | 20.Aug.2035 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.633,75 | 0.0 | 12266.0 | 354.0 | 13.Sept.2030 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.643,60 | 0.0 | 12710.0 | 315.0 | 18.Jan.2029 | 263.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.681,83 | 0.0 | 12723.0 | 317.0 | 31.Jan.2029 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 127.711,24 | 0.0 | 12358.0 | 444.0 | 22.Nov.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 127.742,62 | 0.0 | 10206.0 | 226.0 | 01.März2028 | 455.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 127.760,14 | 0.0 | 12242.0 | 276.0 | 27.Sept.2048 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.784,01 | 0.0 | 12336.0 | 434.0 | 03.Okt.2030 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 127.812,71 | 0.0 | 6301.0 | 1664.0 | 01.Dez.2061 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.822,67 | 0.0 | 12404.0 | 388.0 | 25.Jan.2035 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.835,91 | 0.0 | 12345.0 | 291.0 | 21.Nov.2028 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.839,34 | 0.0 | 12668.0 | 175.0 | 25.Juli2028 | 738.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 127.870,12 | 0.0 | 8398.0 | 1135.0 | 15.Juni2046 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 127.874,33 | 0.0 | 10071.0 | 1368.0 | 01.Dez.2054 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.876,71 | 0.0 | 8333.0 | 1378.0 | 05.Apr.2052 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.886,18 | 0.0 | 10016.0 | 306.0 | 15.März2029 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 127.894,28 | 0.0 | 12307.0 | 793.0 | 13.Sept.2035 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.899,83 | 0.0 | 12594.0 | 412.0 | 10.Mai2031 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.904,33 | 0.0 | 6373.0 | 1607.0 | 12.Aug.2051 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.937,48 | 0.0 | 12278.0 | 195.0 | 26.Okt.2028 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.967,97 | 0.0 | 12597.0 | 1012.0 | 19.Dez.2063 | 634.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.968,18 | 0.0 | 12459.0 | 294.0 | 05.März2034 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.978,88 | 0.0 | 12772.0 | 178.0 | 13.Juli2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.011,80 | 0.0 | 12283.0 | 342.0 | 16.Okt.2034 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.027,58 | 0.0 | 8431.0 | 1215.0 | 15.Juni2045 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.048,91 | 0.0 | 12790.0 | 182.0 | 22.Juli2027 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 128.050,17 | 0.0 | 12413.0 | 284.0 | 11.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.058,52 | 0.0 | 12374.0 | 439.0 | 31.Okt.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 128.081,45 | 0.0 | 12571.0 | 294.0 | 15.Nov.2029 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 128.083,77 | 0.0 | 12382.0 | 360.0 | 02.Jan.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.090,73 | 0.0 | 6383.0 | 1568.0 | 15.Feb.2052 | 285.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 126.976,69 | 0.0 | 6352.0 | 1159.0 | 15.Sept.2044 | 525.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.416,75 | 0.0 | 9971.0 | 963.0 | 01.Juni2041 | 508.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.707,83 | 0.0 | 12194.0 | 367.0 | 02.Dez.2029 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 125.720,05 | 0.0 | 12053.0 | 361.0 | 07.Okt.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.763,56 | 0.0 | 12151.0 | 205.0 | 22.Nov.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.767,81 | 0.0 | 12272.0 | 630.0 | 18.Jan.2033 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 125.780,89 | 0.0 | 12114.0 | 1052.0 | 18.Jan.2043 | 527.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.819,16 | 0.0 | 6262.0 | 265.0 | 23.Juni2028 | 194.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.821,34 | 0.0 | 12246.0 | 313.0 | 20.Feb.2029 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.834,34 | 0.0 | 12288.0 | 702.0 | 01.Feb.2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.844,83 | 0.0 | 12429.0 | 255.0 | 07.Juni2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.849,04 | 0.0 | 12223.0 | 223.0 | 03.Feb.2033 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.853,48 | 0.0 | 12352.0 | 471.0 | 31.Dez.2079 | 487.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.878,14 | 0.0 | 12533.0 | 354.0 | 08.Aug.2030 | 492.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.914,22 | 0.0 | 12116.0 | 173.0 | 18.Okt.2027 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.939,24 | 0.0 | 12181.0 | 300.0 | 04.Jan.2029 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.945,07 | 0.0 | 12230.0 | 453.0 | 11.Dez.2030 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 125.954,24 | 0.0 | 7743.0 | 1231.0 | 19.Mai2046 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.966,16 | 0.0 | 12441.0 | 295.0 | 12.Okt.2028 | 125.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 126.006,78 | 0.0 | 12204.0 | 674.0 | 17.Nov.2033 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 126.018,58 | 0.0 | 8237.0 | 1308.0 | 15.Okt.2047 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.022,60 | 0.0 | 12550.0 | 252.0 | 16.Aug.2033 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.065,23 | 0.0 | 12480.0 | 344.0 | 21.Juni2030 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.120,95 | 0.0 | 12581.0 | 322.0 | 08.Feb.2029 | 240.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.129,38 | 0.0 | 12294.0 | 225.0 | 16.Feb.2029 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.129,90 | 0.0 | 12522.0 | 217.0 | 07.Dez.2027 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 126.132,76 | 0.0 | 8296.0 | 1310.0 | 30.Mai2047 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.150,33 | 0.0 | 12611.0 | 712.0 | 10.Sept.2034 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.188,28 | 0.0 | 12339.0 | 474.0 | 17.März2031 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.212,25 | 0.0 | 10062.0 | 276.0 | 15.Sept.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 126.219,28 | 0.0 | 12559.0 | 262.0 | 02.Juni2029 | 167.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 126.221,32 | 0.0 | 12260.0 | 685.0 | 21.März2036 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.257,17 | 0.0 | 12182.0 | 200.0 | 09.Nov.2028 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 126.259,69 | 0.0 | 12284.0 | 1270.0 | 01.Okt.2054 | 563.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 126.263,64 | 0.0 | 12190.0 | 266.0 | 18.Okt.2028 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 126.264,10 | 0.0 | 12174.0 | 590.0 | 20.Sept.2032 | 395.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.315,06 | 0.0 | 12505.0 | 241.0 | 05.Juli2028 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 126.341,83 | 0.0 | 6264.0 | 1434.0 | 23.Juli2060 | 387.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 126.350,43 | 0.0 | 12352.0 | 399.0 | 04.Feb.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.361,78 | 0.0 | 6275.0 | 1689.0 | 22.Jan.2061 | 310.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 126.369,52 | 0.0 | 12324.0 | 1092.0 | 04.Apr.2044 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 126.390,35 | 0.0 | 8252.0 | 1363.0 | 15.Okt.2050 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 126.395,90 | 0.0 | 12376.0 | 835.0 | 03.März2036 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.417,72 | 0.0 | 12332.0 | 477.0 | 26.Feb.2036 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 126.439,04 | 0.0 | 12640.0 | 1097.0 | 10.Sept.2044 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.452,99 | 0.0 | 12252.0 | 295.0 | 28.Nov.2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.459,62 | 0.0 | 12369.0 | 402.0 | 21.Feb.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 126.463,81 | 0.0 | 12220.0 | 207.0 | 29.Nov.2027 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126.473,50 | 0.0 | 6249.0 | 537.0 | 25.Nov.2031 | 376.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.479,66 | 0.0 | 9990.0 | 52.0 | 27.Mai2026 | 440.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.483,68 | 0.0 | 12266.0 | 364.0 | 22.Nov.2029 | 405.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.487,64 | 0.0 | 12599.0 | 198.0 | 22.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.498,88 | 0.0 | 12360.0 | 552.0 | 15.Jan.2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.502,83 | 0.0 | 6319.0 | 1874.0 | 01.Sept.2051 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 126.506,14 | 0.0 | 8316.0 | 1065.0 | 01.Juni2041 | 420.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 126.516,98 | 0.0 | 8213.0 | 1244.0 | 20.Sept.2048 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 126.528,58 | 0.0 | 12141.0 | 186.0 | 13.Sept.2027 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.539,07 | 0.0 | 12397.0 | 554.0 | 08.März2032 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 126.556,60 | 0.0 | 12402.0 | 325.0 | 25.März2029 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.561,02 | 0.0 | 12499.0 | 410.0 | 01.Juni2030 | 475.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.595,63 | 0.0 | 12571.0 | 346.0 | 03.Mai2029 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 126.596,16 | 0.0 | 6207.0 | 1589.0 | 15.März2051 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.640,30 | 0.0 | 12134.0 | 107.0 | 16.Nov.2027 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.652,83 | 0.0 | 12293.0 | 301.0 | 15.Jan.2030 | 482.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.663,38 | 0.0 | 12440.0 | 559.0 | 04.Apr.2032 | 438.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 126.664,49 | 0.0 | 8982.0 | 575.0 | 21.Mai2036 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.686,27 | 0.0 | 10132.0 | 782.0 | 15.Sept.2035 | 488.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.716,50 | 0.0 | 12199.0 | 196.0 | 29.Okt.2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.757,00 | 0.0 | 12229.0 | 130.0 | 23.Jan.2027 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 126.771,09 | 0.0 | 12276.0 | 292.0 | 13.Nov.2028 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.784,78 | 0.0 | 10046.0 | 375.0 | 15.Jan.2030 | 613.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.788,09 | 0.0 | 12297.0 | 677.0 | 28.Nov.2033 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.793,08 | 0.0 | 12446.0 | 392.0 | 30.Apr.2035 | 538.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.813,76 | 0.0 | 12398.0 | 323.0 | 28.März2029 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 126.814,97 | 0.0 | 12204.0 | 509.0 | 19.Sept.2031 | 415.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 126.827,43 | 0.0 | 12096.0 | 1235.0 | 22.Nov.2050 | 538.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.865,37 | 0.0 | 12591.0 | 333.0 | 22.Juli2029 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.869,95 | 0.0 | 12581.0 | 424.0 | 06.Juli2030 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.684,37 | 0.0 | 12507.0 | 654.0 | 23.Mai2033 | 450.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.697,40 | 0.0 | 9677.0 | 558.0 | 01.Jan.2048 | 400.0 |
| GLW | CORNING INC | Technologie | 124.503,26 | 0.0 | 12291.0 | 495.0 | 15.Mai2031 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.522,26 | 0.0 | 8100.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.537,22 | 0.0 | 12386.0 | 429.0 | 27.Juli2030 | 450.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.538,48 | 0.0 | 12118.0 | 1093.0 | 20.Okt.2068 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 124.539,54 | 0.0 | 12010.0 | 182.0 | 20.Sept.2027 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.540,27 | 0.0 | 12304.0 | 338.0 | 31.Mai2030 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.559,32 | 0.0 | 12318.0 | 651.0 | 06.Juni2033 | 438.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 124.593,72 | 0.0 | 6205.0 | 1531.0 | 10.Feb.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.601,80 | 0.0 | 12347.0 | 327.0 | 20.Feb.2029 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.607,08 | 0.0 | 8792.0 | 1273.0 | 15.Juni2047 | 450.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.613,70 | 0.0 | 12176.0 | 232.0 | 14.März2029 | 488.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.658,50 | 0.0 | 12215.0 | 239.0 | 27.März2028 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 124.658,98 | 0.0 | 6088.0 | 1706.0 | 16.Sept.2062 | 297.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 124.662,94 | 0.0 | 9972.0 | 473.0 | 15.Jan.2031 | 415.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.685,57 | 0.0 | 12230.0 | 409.0 | 15.März2030 | 411.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.687,37 | 0.0 | 12439.0 | 279.0 | 24.Aug.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.701,36 | 0.0 | 12019.0 | 169.0 | 26.Sept.2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.704,51 | 0.0 | 12316.0 | 720.0 | 23.Mai2034 | 430.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.718,98 | 0.0 | 12232.0 | 313.0 | 15.März2029 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.723,68 | 0.0 | 12227.0 | 631.0 | 16.März2033 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 124.725,79 | 0.0 | 12019.0 | 361.0 | 13.Sept.2029 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 124.742,10 | 0.0 | 8169.0 | 1068.0 | 05.Apr.2040 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.752,20 | 0.0 | 12106.0 | 208.0 | 29.Nov.2027 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 124.766,31 | 0.0 | 12025.0 | 360.0 | 16.Okt.2030 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.791,63 | 0.0 | 12236.0 | 395.0 | 18.März2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.793,21 | 0.0 | 12119.0 | 366.0 | 13.Nov.2029 | 371.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.795,22 | 0.0 | 12407.0 | 306.0 | 30.Nov.2028 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.809,33 | 0.0 | 12130.0 | 221.0 | 31.Jan.2029 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.811,55 | 0.0 | 12174.0 | 382.0 | 23.Jan.2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.822,59 | 0.0 | 8147.0 | 1144.0 | 15.März2042 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.830,98 | 0.0 | 12440.0 | 362.0 | 16.Aug.2034 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.842,02 | 0.0 | 12299.0 | 1217.0 | 17.Juni2051 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 124.853,36 | 0.0 | 8124.0 | 1094.0 | 15.März2042 | 405.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.866,47 | 0.0 | 12093.0 | 190.0 | 21.Dez.2082 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.915,64 | 0.0 | 12167.0 | 310.0 | 24.Jan.2029 | 438.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.924,72 | 0.0 | 12102.0 | 294.0 | 21.Nov.2028 | 413.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.928,01 | 0.0 | 9453.0 | 1063.0 | 15.Nov.2037 | 163.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.928,06 | 0.0 | 12345.0 | 628.0 | 31.Dez.2079 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.935,35 | 0.0 | 12169.0 | 139.0 | 22.Feb.2027 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.935,89 | 0.0 | 12403.0 | 658.0 | 11.Juli2033 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.940,98 | 0.0 | 12135.0 | 219.0 | 13.Jan.2048 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.969,71 | 0.0 | 12340.0 | 412.0 | 20.Mai2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.985,70 | 0.0 | 12344.0 | 258.0 | 08.Juni2048 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.986,52 | 0.0 | 12109.0 | 368.0 | 15.Okt.2029 | 365.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.990,41 | 0.0 | 12301.0 | 641.0 | 20.Apr.2033 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.004,50 | 0.0 | 12282.0 | 400.0 | 05.Apr.2030 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 125.006,63 | 0.0 | 12104.0 | 272.0 | 28.Okt.2028 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.013,45 | 0.0 | 12288.0 | 244.0 | 02.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.021,48 | 0.0 | 12121.0 | 812.0 | 28.Nov.2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.035,09 | 0.0 | 12351.0 | 790.0 | 23.Mai2035 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.048,32 | 0.0 | 12488.0 | 1357.0 | 04.Sept.2054 | 556.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.059,99 | 0.0 | 12227.0 | 307.0 | 20.Feb.2030 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.105,51 | 0.0 | 10006.0 | 780.0 | 15.Sept.2035 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 125.106,47 | 0.0 | 6178.0 | 1783.0 | 01.Juni2060 | 275.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 125.110,43 | 0.0 | 12417.0 | 420.0 | 17.Juli2030 | 513.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.116,57 | 0.0 | 12326.0 | 333.0 | 23.Mai2030 | 515.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.117,78 | 0.0 | 12283.0 | 778.0 | 23.März2035 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.128,65 | 0.0 | 12312.0 | 403.0 | 17.Apr.2030 | 422.0 |
| LIN | LINDE INC | Basic Industry | 125.131,58 | 0.0 | 8219.0 | 1183.0 | 07.Nov.2042 | 355.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.131,99 | 0.0 | 12328.0 | 331.0 | 03.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.139,89 | 0.0 | 12174.0 | 216.0 | 13.Jan.2029 | 438.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 125.140,75 | 0.0 | 12168.0 | 1051.0 | 17.März2043 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.159,65 | 0.0 | 12347.0 | 423.0 | 15.Mai2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.186,72 | 0.0 | 12313.0 | 328.0 | 19.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.197,82 | 0.0 | 10014.0 | 1392.0 | 15.Sept.2055 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 125.211,45 | 0.0 | 8143.0 | 1261.0 | 15.März2047 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.229,96 | 0.0 | 12521.0 | 1190.0 | 11.Sept.2048 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 125.239,47 | 0.0 | 10018.0 | 784.0 | 15.Sept.2035 | 480.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.241,94 | 0.0 | 12217.0 | 390.0 | 16.Jan.2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.260,15 | 0.0 | 8338.0 | 1341.0 | 01.Sept.2048 | 420.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.268,31 | 0.0 | 12260.0 | 303.0 | 06.März2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.268,41 | 0.0 | 12204.0 | 222.0 | 07.Feb.2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125.268,78 | 0.0 | 12170.0 | 453.0 | 29.Nov.2030 | 388.0 |
| APA | APA CORP (US) 144A | Energie | 125.282,31 | 0.0 | 9972.0 | 1233.0 | 15.Feb.2055 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.292,10 | 0.0 | 12322.0 | 411.0 | 13.Apr.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.304,93 | 0.0 | 11804.0 | 1002.0 | 13.Sept.2042 | 538.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.306,16 | 0.0 | 12284.0 | 221.0 | 19.Apr.2033 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.314,64 | 0.0 | 12529.0 | 190.0 | 11.Sept.2028 | 650.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 125.315,85 | 0.0 | 12225.0 | 1230.0 | 10.Apr.2050 | 534.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.317,57 | 0.0 | 12235.0 | 478.0 | 24.Jan.2031 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.319,76 | 0.0 | 12406.0 | 347.0 | 06.Juli2029 | 575.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.323,64 | 0.0 | 11983.0 | 90.0 | 26.Sept.2026 | 488.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 125.369,27 | 0.0 | 12182.0 | 454.0 | 01.Dez.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.420,41 | 0.0 | 12531.0 | 361.0 | 05.Sept.2030 | 500.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.447,79 | 0.0 | 12256.0 | 451.0 | 15.Mai2031 | 888.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.481,97 | 0.0 | 12407.0 | 327.0 | 14.Juni2029 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.485,40 | 0.0 | 8250.0 | 1275.0 | 01.Dez.2046 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.490,13 | 0.0 | 12456.0 | 422.0 | 13.Juli2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.524,22 | 0.0 | 12323.0 | 309.0 | 22.Apr.2034 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.525,86 | 0.0 | 12226.0 | 222.0 | 29.Jan.2029 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 125.543,95 | 0.0 | 12275.0 | 767.0 | 13.Feb.2035 | 413.0 |
| PLD | PROLOGIS LP | REITS | 125.569,74 | 0.0 | 12495.0 | 360.0 | 30.Juni2029 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 125.591,28 | 0.0 | 8209.0 | 1294.0 | 15.Apr.2047 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.626,31 | 0.0 | 12305.0 | 769.0 | 07.März2035 | 425.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.634,51 | 0.0 | 12368.0 | 251.0 | 13.Mai2028 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.652,28 | 0.0 | 12314.0 | 554.0 | 17.März2032 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.658,38 | 0.0 | 12194.0 | 366.0 | 27.Nov.2029 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.660,28 | 0.0 | 12566.0 | 671.0 | 12.Sept.2033 | 467.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.669,14 | 0.0 | 12298.0 | 472.0 | 27.Feb.2031 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.672,49 | 0.0 | 12420.0 | 572.0 | 05.Juni2032 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 125.677,13 | 0.0 | 8222.0 | 1247.0 | 15.Mai2049 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 125.198,49 | 0.0 | 69.0 | 174.0 | 20.Juni2027 | 210.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.499,86 | 0.0 | 12135.0 | 304.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.722,11 | 0.0 | 12301.0 | 659.0 | 30.Apr.2033 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 125.556,44 | 0.0 | 12164.0 | 288.0 | 22.Okt.2028 | 375.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.607,62 | 0.0 | 12551.0 | 1329.0 | 07.März2051 | 510.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 125.254,11 | 0.0 | 8286.0 | 1008.0 | 01.Jan.2042 | 324.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.284,11 | 0.0 | 12047.0 | 313.0 | 29.Jan.2029 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.290,44 | 0.0 | 12219.0 | 383.0 | 15.Nov.2029 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 123.291,30 | 0.0 | 12126.0 | 566.0 | 12.Apr.2032 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.315,17 | 0.0 | 11875.0 | 74.0 | 22.Sept.2026 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 123.321,49 | 0.0 | 7787.0 | 2049.0 | 01.Dez.2055 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.331,36 | 0.0 | 11946.0 | 105.0 | 15.Nov.2026 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.333,17 | 0.0 | 12142.0 | 334.0 | 16.Apr.2029 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.339,21 | 0.0 | 12181.0 | 322.0 | 21.Juni2034 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.348,07 | 0.0 | 11878.0 | 96.0 | 15.Sept.2026 | 393.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.364,97 | 0.0 | 12100.0 | 480.0 | 12.März2031 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.365,92 | 0.0 | 12028.0 | 129.0 | 16.Feb.2027 | 463.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 123.369,17 | 0.0 | 11874.0 | 730.0 | 17.Sept.2034 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.386,52 | 0.0 | 12184.0 | 496.0 | 22.Mai2031 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.391,76 | 0.0 | 12193.0 | 415.0 | 21.Mai2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.394,12 | 0.0 | 11946.0 | 109.0 | 03.Nov.2026 | 391.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.401,59 | 0.0 | 12092.0 | 776.0 | 03.März2035 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 123.402,47 | 0.0 | 4740.0 | 2085.0 | 22.Okt.2071 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.407,04 | 0.0 | 12094.0 | 216.0 | 15.März2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.411,26 | 0.0 | 12132.0 | 332.0 | 16.Apr.2034 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 123.418,05 | 0.0 | 12047.0 | 376.0 | 04.Dez.2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.432,16 | 0.0 | 9715.0 | 364.0 | 15.Okt.2029 | 390.0 |
| FDX | FEDEX CORP 144A | Transport | 123.432,52 | 0.0 | 8159.0 | 1245.0 | 15.Jan.2047 | 440.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.437,62 | 0.0 | 12130.0 | 325.0 | 04.Apr.2030 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.438,48 | 0.0 | 12084.0 | 726.0 | 03.Apr.2045 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 123.442,37 | 0.0 | 11891.0 | 94.0 | 05.Okt.2026 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.463,37 | 0.0 | 12027.0 | 542.0 | 21.Jan.2032 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.466,46 | 0.0 | 12011.0 | 295.0 | 14.Nov.2028 | 346.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.470,22 | 0.0 | 12225.0 | 261.0 | 12.Juni2028 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.471,47 | 0.0 | 12198.0 | 415.0 | 29.Mai2030 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.479,90 | 0.0 | 8220.0 | 1355.0 | 01.März2048 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 123.491,23 | 0.0 | 12263.0 | 268.0 | 11.Juli2028 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 123.504,92 | 0.0 | 11869.0 | 585.0 | 03.Okt.2032 | 436.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.507,26 | 0.0 | 6094.0 | 1397.0 | 21.Mai2047 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.520,18 | 0.0 | 12092.0 | 144.0 | 21.März2028 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.523,61 | 0.0 | 12131.0 | 483.0 | 18.März2031 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.527,83 | 0.0 | 12113.0 | 558.0 | 15.März2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.529,65 | 0.0 | 12068.0 | 224.0 | 26.Jan.2028 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 123.530,15 | 0.0 | 11988.0 | 280.0 | 13.Sept.2028 | 313.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.547,25 | 0.0 | 9304.0 | 1054.0 | 01.Aug.2041 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 123.554,43 | 0.0 | 9866.0 | 108.0 | 01.Nov.2026 | 270.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.593,83 | 0.0 | 12083.0 | 145.0 | 15.März2027 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 123.596,58 | 0.0 | 6965.0 | 1425.0 | 01.Dez.2050 | 347.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.612,90 | 0.0 | 12042.0 | 286.0 | 12.Dez.2028 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.616,53 | 0.0 | 12214.0 | 257.0 | 01.Juni2028 | 448.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.626,13 | 0.0 | 12258.0 | 428.0 | 03.Juli2031 | 457.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.630,07 | 0.0 | 11988.0 | 276.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.678,61 | 0.0 | 12019.0 | 685.0 | 06.Dez.2033 | 388.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 123.683,17 | 0.0 | 9728.0 | 419.0 | 25.Feb.2033 | 415.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 123.690,41 | 0.0 | 8123.0 | 1250.0 | 01.Juni2047 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.694,37 | 0.0 | 12224.0 | 237.0 | 06.Juni2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.700,01 | 0.0 | 12216.0 | 255.0 | 20.Mai2028 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.706,06 | 0.0 | 12121.0 | 554.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.709,53 | 0.0 | 12110.0 | 229.0 | 14.Feb.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.719,17 | 0.0 | 11960.0 | 114.0 | 23.Nov.2026 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.733,04 | 0.0 | 12165.0 | 491.0 | 10.Apr.2031 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 123.746,95 | 0.0 | 6072.0 | 1484.0 | 05.Apr.2050 | 364.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.753,25 | 0.0 | 11993.0 | 529.0 | 17.Okt.2031 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.756,20 | 0.0 | 12067.0 | 830.0 | 15.Apr.2038 | 755.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.758,38 | 0.0 | 12218.0 | 337.0 | 05.Juni2030 | 496.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.760,59 | 0.0 | 11996.0 | 447.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.763,48 | 0.0 | 12146.0 | 397.0 | 11.März2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.772,36 | 0.0 | 12197.0 | 317.0 | 14.Mai2034 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.783,88 | 0.0 | 12272.0 | 505.0 | 26.Juni2031 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 123.785,71 | 0.0 | 8097.0 | 1312.0 | 01.Mai2049 | 428.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 123.789,15 | 0.0 | 11974.0 | 265.0 | 20.Sept.2028 | 353.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 123.801,75 | 0.0 | 8086.0 | 1075.0 | 15.Okt.2041 | 410.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 123.810,49 | 0.0 | 12303.0 | 435.0 | 03.Juli2030 | 300.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.818,19 | 0.0 | 12271.0 | 244.0 | 03.Juli2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.823,42 | 0.0 | 12011.0 | 212.0 | 14.Dez.2047 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.826,33 | 0.0 | 12202.0 | 503.0 | 20.Apr.2031 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.841,32 | 0.0 | 12290.0 | 425.0 | 03.Juli2030 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.851,19 | 0.0 | 12100.0 | 627.0 | 10.Jan.2033 | 363.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 123.862,04 | 0.0 | 9889.0 | 92.0 | 03.März2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.864,18 | 0.0 | 12345.0 | 276.0 | 17.Aug.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 123.864,64 | 0.0 | 12215.0 | 493.0 | 30.Apr.2031 | 395.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.867,00 | 0.0 | 12180.0 | 138.0 | 15.Mai2027 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.870,70 | 0.0 | 12311.0 | 267.0 | 23.Juli2029 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.888,28 | 0.0 | 12000.0 | 357.0 | 01.Okt.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.888,50 | 0.0 | 12095.0 | 631.0 | 26.Jan.2033 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.894,14 | 0.0 | 12136.0 | 838.0 | 05.März2036 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.901,53 | 0.0 | 12267.0 | 418.0 | 19.Juni2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.921,38 | 0.0 | 12108.0 | 397.0 | 19.Jan.2030 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.934,51 | 0.0 | 12299.0 | 354.0 | 05.Juli2029 | 425.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.936,66 | 0.0 | 11995.0 | 359.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.980,61 | 0.0 | 12344.0 | 403.0 | 15.Jan.2030 | 250.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.990,09 | 0.0 | 8234.0 | 1324.0 | 15.Aug.2048 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.997,13 | 0.0 | 12061.0 | 129.0 | 27.Jan.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.998,15 | 0.0 | 12181.0 | 224.0 | 25.Apr.2033 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.001,75 | 0.0 | 8068.0 | 1516.0 | 01.Apr.2062 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.034,82 | 0.0 | 12100.0 | 309.0 | 11.Jan.2029 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.040,41 | 0.0 | 12368.0 | 339.0 | 23.Aug.2034 | 563.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.057,82 | 0.0 | 12289.0 | 618.0 | 20.Dez.2032 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.070,93 | 0.0 | 12157.0 | 711.0 | 07.März2034 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 124.074,48 | 0.0 | 12056.0 | 123.0 | 25.Jan.2027 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.082,74 | 0.0 | 12228.0 | 409.0 | 08.Apr.2030 | 525.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.095,89 | 0.0 | 12268.0 | 415.0 | 31.Mai2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 124.106,36 | 0.0 | 12059.0 | 134.0 | 05.Feb.2027 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.114,89 | 0.0 | 12144.0 | 385.0 | 17.Jan.2030 | 350.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.119,01 | 0.0 | 9888.0 | 218.0 | 29.Jan.2028 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.149,23 | 0.0 | 12269.0 | 406.0 | 11.Juni2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.158,46 | 0.0 | 12230.0 | 420.0 | 15.Mai2035 | 481.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.166,23 | 0.0 | 12000.0 | 195.0 | 12.Okt.2027 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.176,19 | 0.0 | 12248.0 | 573.0 | 03.Mai2032 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 124.191,00 | 0.0 | 11965.0 | 358.0 | 24.Sept.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.196,69 | 0.0 | 8186.0 | 1323.0 | 15.Juni2047 | 390.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.201,61 | 0.0 | 12259.0 | 579.0 | 19.Mai2032 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.204,60 | 0.0 | 12133.0 | 468.0 | 24.Jan.2031 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.213,68 | 0.0 | 12189.0 | 561.0 | 03.März2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.215,13 | 0.0 | 12241.0 | 408.0 | 03.Mai2030 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.225,73 | 0.0 | 12009.0 | 874.0 | 15.Okt.2036 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.254,89 | 0.0 | 12286.0 | 418.0 | 15.Apr.2032 | 250.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.260,26 | 0.0 | 12102.0 | 214.0 | 18.Jan.2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.262,62 | 0.0 | 12090.0 | 547.0 | 07.Dez.2031 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.263,08 | 0.0 | 12246.0 | 408.0 | 03.Mai2030 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 124.264,28 | 0.0 | 12208.0 | 313.0 | 05.Apr.2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.272,65 | 0.0 | 12136.0 | 208.0 | 28.Feb.2033 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.283,08 | 0.0 | 12302.0 | 354.0 | 27.Juni2034 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.284,05 | 0.0 | 12174.0 | 479.0 | 20.Feb.2031 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.293,35 | 0.0 | 12212.0 | 327.0 | 29.Apr.2030 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.296,62 | 0.0 | 8081.0 | 1333.0 | 24.März2051 | 440.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.301,31 | 0.0 | 11992.0 | 208.0 | 05.Dez.2028 | 485.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.316,29 | 0.0 | 12187.0 | 397.0 | 15.Jan.2030 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.316,97 | 0.0 | 12218.0 | 313.0 | 04.Apr.2029 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 124.318,31 | 0.0 | 12078.0 | 368.0 | 22.Nov.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 124.348,57 | 0.0 | 12007.0 | 120.0 | 14.Dez.2026 | 490.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.354,34 | 0.0 | 12194.0 | 306.0 | 08.März2029 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.366,43 | 0.0 | 12297.0 | 543.0 | 15.Juni2042 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.367,75 | 0.0 | 12293.0 | 340.0 | 30.Mai2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.371,43 | 0.0 | 12131.0 | 381.0 | 17.Jan.2030 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.387,54 | 0.0 | 12280.0 | 657.0 | 19.Mai2033 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.415,19 | 0.0 | 12351.0 | 694.0 | 16.Juli2054 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 124.436,89 | 0.0 | 12026.0 | 529.0 | 27.Nov.2031 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 124.448,19 | 0.0 | 11974.0 | 715.0 | 01.Okt.2044 | 424.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 124.450,75 | 0.0 | 9716.0 | 1072.0 | 15.März2042 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.462,13 | 0.0 | 12189.0 | 386.0 | 22.März2035 | 460.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.468,87 | 0.0 | 12255.0 | 165.0 | 31.Mai2027 | 575.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.373,56 | 0.0 | 12056.0 | 396.0 | 13.Jan.2030 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.538,37 | 0.0 | 12100.0 | 315.0 | 29.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.564,62 | 0.0 | 12165.0 | 246.0 | 19.Apr.2028 | 409.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 123.593,73 | 0.0 | 11957.0 | 190.0 | 19.Sept.2027 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.620,96 | 0.0 | 11915.0 | 97.0 | 18.Sept.2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 124.134,84 | 0.0 | 11982.0 | 280.0 | 20.Sept.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 124.137,28 | 0.0 | 12042.0 | 200.0 | 28.Okt.2027 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.388,69 | 0.0 | 11975.0 | 102.0 | 07.Okt.2026 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.098,11 | 0.0 | 11973.0 | 398.0 | 12.März2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 122.100,17 | 0.0 | 7963.0 | 1267.0 | 01.Okt.2046 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.101,90 | 0.0 | 12105.0 | 380.0 | 21.Sept.2029 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.109,08 | 0.0 | 12074.0 | 658.0 | 25.Mai2033 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.114,85 | 0.0 | 11923.0 | 768.0 | 23.Jan.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.127,83 | 0.0 | 12050.0 | 784.0 | 19.Mai2035 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.140,62 | 0.0 | 12132.0 | 433.0 | 10.Juli2030 | 400.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 122.169,37 | 0.0 | 11819.0 | 525.0 | 17.Okt.2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 122.169,81 | 0.0 | 11830.0 | 366.0 | 05.Nov.2029 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.175,69 | 0.0 | 12049.0 | 412.0 | 25.Apr.2030 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.176,17 | 0.0 | 11992.0 | 319.0 | 08.Feb.2029 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.178,68 | 0.0 | 11939.0 | 213.0 | 08.Dez.2027 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.186,58 | 0.0 | 12009.0 | 717.0 | 22.März2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 122.192,12 | 0.0 | 11831.0 | 610.0 | 02.Okt.2032 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.192,15 | 0.0 | 12117.0 | 422.0 | 15.Juni2030 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.204,68 | 0.0 | 11970.0 | 134.0 | 01.März2027 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 122.213,01 | 0.0 | 12077.0 | 932.0 | 19.Mai2037 | 388.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 122.231,62 | 0.0 | 8027.0 | 1292.0 | 15.Mai2046 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 122.232,92 | 0.0 | 12122.0 | 1340.0 | 24.Jan.2057 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.234,86 | 0.0 | 8125.0 | 1566.0 | 22.Feb.2062 | 440.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.241,67 | 0.0 | 11899.0 | 900.0 | 04.Dez.2036 | 359.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.244,74 | 0.0 | 12093.0 | 535.0 | 15.Dez.2031 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 122.248,41 | 0.0 | 5992.0 | 1534.0 | 01.Okt.2051 | 270.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.249,21 | 0.0 | 11904.0 | 186.0 | 09.Nov.2027 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.254,42 | 0.0 | 11983.0 | 736.0 | 02.Apr.2045 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.277,80 | 0.0 | 12120.0 | 436.0 | 11.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.278,20 | 0.0 | 11998.0 | 127.0 | 06.Apr.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.293,32 | 0.0 | 12035.0 | 155.0 | 18.Apr.2027 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.299,44 | 0.0 | 12064.0 | 819.0 | 23.Feb.2036 | 463.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 122.305,36 | 0.0 | 10155.0 | 103.0 | 30.Sept.2027 | 584.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.340,40 | 0.0 | 11899.0 | 366.0 | 13.Okt.2029 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 122.342,49 | 0.0 | 5999.0 | 1475.0 | 01.Apr.2050 | 365.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 122.344,34 | 0.0 | 11727.0 | 1.0 | 16.Sept.2025 | 438.0 |
| SLHNVX | ELM BV RegS | Versicherung | 122.356,51 | 0.0 | 12068.0 | 162.0 | 31.Dez.2079 | 450.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.357,32 | 0.0 | 12096.0 | 237.0 | 26.Mai2028 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 122.380,49 | 0.0 | 12113.0 | 645.0 | 24.Juni2033 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.382,42 | 0.0 | 12030.0 | 1348.0 | 30.Mai2057 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.390,44 | 0.0 | 11939.0 | 398.0 | 14.Feb.2030 | 445.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.390,84 | 0.0 | 11953.0 | 134.0 | 01.Feb.2027 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.396,83 | 0.0 | 12009.0 | 482.0 | 11.März2031 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 122.399,51 | 0.0 | 11921.0 | 819.0 | 01.Okt.2037 | 713.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.403,58 | 0.0 | 11861.0 | 535.0 | 21.Okt.2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.419,55 | 0.0 | 11983.0 | 473.0 | 16.Jan.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.436,62 | 0.0 | 11893.0 | 105.0 | 15.Nov.2026 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.456,91 | 0.0 | 11946.0 | 386.0 | 29.Jan.2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.461,75 | 0.0 | 12020.0 | 148.0 | 25.März2027 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.484,40 | 0.0 | 12172.0 | 248.0 | 31.Dez.2079 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.485,02 | 0.0 | 12026.0 | 571.0 | 19.März2032 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.491,60 | 0.0 | 12178.0 | 516.0 | 17.Juli2031 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.496,97 | 0.0 | 11993.0 | 223.0 | 15.Feb.2028 | 382.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.527,32 | 0.0 | 12237.0 | 1044.0 | 04.Sept.2041 | 525.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 122.528,09 | 0.0 | 11881.0 | 172.0 | 21.Sept.2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.534,23 | 0.0 | 12128.0 | 585.0 | 31.Mai2032 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.550,84 | 0.0 | 11982.0 | 393.0 | 12.März2030 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.559,69 | 0.0 | 12037.0 | 314.0 | 01.März2029 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 122.560,11 | 0.0 | 11944.0 | 297.0 | 17.Nov.2028 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 122.565,06 | 0.0 | 7984.0 | 1325.0 | 01.Okt.2049 | 419.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.567,02 | 0.0 | 11747.0 | 8.0 | 13.Okt.2025 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.574,47 | 0.0 | 8053.0 | 1057.0 | 01.Nov.2039 | 325.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.578,31 | 0.0 | 11971.0 | 111.0 | 01.Feb.2028 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.578,71 | 0.0 | 11935.0 | 190.0 | 29.Nov.2027 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.579,53 | 0.0 | 12098.0 | 339.0 | 02.Mai2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.582,53 | 0.0 | 12211.0 | 348.0 | 07.Aug.2029 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.586,71 | 0.0 | 11978.0 | 699.0 | 01.Feb.2034 | 392.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.590,33 | 0.0 | 11925.0 | 378.0 | 19.Nov.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.598,49 | 0.0 | 11967.0 | 697.0 | 20.Jan.2034 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.603,83 | 0.0 | 12210.0 | 340.0 | 10.Aug.2034 | 475.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.604,12 | 0.0 | 12170.0 | 339.0 | 10.Juli2029 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.629,83 | 0.0 | 12066.0 | 782.0 | 17.Apr.2035 | 414.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.630,98 | 0.0 | 11965.0 | 289.0 | 11.Dez.2028 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.639,70 | 0.0 | 12111.0 | 336.0 | 29.Mai2030 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.656,99 | 0.0 | 11938.0 | 279.0 | 02.Nov.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.657,45 | 0.0 | 11993.0 | 201.0 | 12.Jan.2028 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.669,54 | 0.0 | 11967.0 | 546.0 | 29.Jan.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.676,48 | 0.0 | 12001.0 | 298.0 | 18.Jan.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.678,14 | 0.0 | 11999.0 | 299.0 | 24.Jan.2029 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.681,88 | 0.0 | 8134.0 | 1326.0 | 01.Aug.2047 | 395.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.688,26 | 0.0 | 12104.0 | 575.0 | 07.Mai2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.694,63 | 0.0 | 12183.0 | 265.0 | 11.Juli2029 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.697,76 | 0.0 | 11974.0 | 375.0 | 21.Nov.2029 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.702,08 | 0.0 | 11858.0 | 672.0 | 23.Sept.2033 | 363.0 |
| V | VISA INC | Technologie | 122.732,50 | 0.0 | 8003.0 | 1344.0 | 15.Sept.2047 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.734,72 | 0.0 | 12124.0 | 416.0 | 16.Mai2030 | 390.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.739,33 | 0.0 | 11998.0 | 629.0 | 18.Jan.2033 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.739,89 | 0.0 | 12046.0 | 1230.0 | 28.Mai2051 | 575.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.741,50 | 0.0 | 12093.0 | 491.0 | 29.Apr.2031 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.751,28 | 0.0 | 10018.0 | 25.0 | 15.Juni2026 | 525.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.755,24 | 0.0 | 12028.0 | 148.0 | 03.Apr.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 122.759,96 | 0.0 | 11907.0 | 192.0 | 24.Sept.2027 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.763,05 | 0.0 | 12159.0 | 505.0 | 13.Juni2031 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.763,17 | 0.0 | 12189.0 | 349.0 | 10.Juli2030 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 122.765,11 | 0.0 | 11893.0 | 451.0 | 23.Sept.2030 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 122.769,67 | 0.0 | 11872.0 | 523.0 | 08.Okt.2031 | 371.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.775,10 | 0.0 | 11877.0 | 681.0 | 03.Okt.2033 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.785,07 | 0.0 | 12255.0 | 352.0 | 26.Aug.2029 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.789,16 | 0.0 | 11850.0 | 520.0 | 23.Okt.2031 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.796,80 | 0.0 | 12107.0 | 140.0 | 22.Mai2027 | 475.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.799,64 | 0.0 | 12270.0 | 188.0 | 06.Sept.2028 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.800,85 | 0.0 | 11903.0 | 102.0 | 03.Nov.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.803,38 | 0.0 | 12163.0 | 261.0 | 13.Juni2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.819,61 | 0.0 | 9745.0 | 98.0 | 17.Sept.2026 | 165.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.821,13 | 0.0 | 11947.0 | 293.0 | 28.Nov.2028 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.827,29 | 0.0 | 11886.0 | 98.0 | 18.Okt.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 122.830,80 | 0.0 | 6048.0 | 493.0 | 23.März2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.845,68 | 0.0 | 12239.0 | 361.0 | 03.Juli2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.859,08 | 0.0 | 12137.0 | 427.0 | 12.Mai2030 | 377.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.878,58 | 0.0 | 12202.0 | 802.0 | 11.Juli2035 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.884,01 | 0.0 | 8050.0 | 1434.0 | 15.Mai2055 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.891,16 | 0.0 | 12165.0 | 260.0 | 18.Juni2029 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.901,53 | 0.0 | 12079.0 | 709.0 | 10.Apr.2034 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.921,99 | 0.0 | 11978.0 | 130.0 | 18.Jan.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.927,03 | 0.0 | 12024.0 | 638.0 | 01.Feb.2033 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.941,48 | 0.0 | 12049.0 | 706.0 | 05.März2034 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.949,01 | 0.0 | 12187.0 | 504.0 | 27.Juni2031 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.950,61 | 0.0 | 12104.0 | 318.0 | 13.Apr.2029 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.964,20 | 0.0 | 12046.0 | 474.0 | 15.Jan.2031 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.983,10 | 0.0 | 11965.0 | 189.0 | 30.Nov.2027 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.985,96 | 0.0 | 12170.0 | 258.0 | 08.Juni2029 | 416.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.004,69 | 0.0 | 9795.0 | 129.0 | 15.Jan.2027 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.011,89 | 0.0 | 12004.0 | 764.0 | 24.Jan.2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.014,81 | 0.0 | 11974.0 | 382.0 | 14.Nov.2029 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.059,29 | 0.0 | 8192.0 | 1346.0 | 01.März2048 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.065,19 | 0.0 | 12222.0 | 268.0 | 10.Juli2028 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 123.067,94 | 0.0 | 12166.0 | 250.0 | 29.Mai2028 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 123.083,06 | 0.0 | 12097.0 | 452.0 | 31.Dez.2079 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 123.088,43 | 0.0 | 6093.0 | 427.0 | 06.Mai2030 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.094,02 | 0.0 | 12058.0 | 715.0 | 15.Feb.2034 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.109,53 | 0.0 | 8176.0 | 1328.0 | 15.Aug.2048 | 420.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 123.125,30 | 0.0 | 12101.0 | 974.0 | 31.März2038 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.127,96 | 0.0 | 12116.0 | 710.0 | 25.Apr.2034 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 123.131,72 | 0.0 | 11890.0 | 357.0 | 03.Okt.2029 | 383.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.137,88 | 0.0 | 6080.0 | 1512.0 | 01.Juni2051 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 123.152,28 | 0.0 | 6951.0 | 1540.0 | 28.Mai2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.154,85 | 0.0 | 12062.0 | 475.0 | 06.Feb.2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.167,01 | 0.0 | 12122.0 | 489.0 | 03.Apr.2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.173,78 | 0.0 | 12028.0 | 468.0 | 15.Jan.2031 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.175,95 | 0.0 | 12197.0 | 513.0 | 16.Juni2031 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.184,80 | 0.0 | 12055.0 | 324.0 | 31.Dez.2079 | 480.0 |
| ALTALK | ALTALINK LP | Elektro- | 123.187,90 | 0.0 | 8046.0 | 1492.0 | 11.Okt.2055 | 546.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 123.193,24 | 0.0 | 12084.0 | 408.0 | 01.März2030 | 375.0 |
| FI | FISERV INC | Technologie | 123.196,08 | 0.0 | 12238.0 | 522.0 | 01.Juli2031 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.197,48 | 0.0 | 12187.0 | 343.0 | 04.Juni2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.200,31 | 0.0 | 12006.0 | 303.0 | 03.Jan.2030 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.219,55 | 0.0 | 12059.0 | 315.0 | 29.Jan.2029 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.219,85 | 0.0 | 9764.0 | 99.0 | 20.Sept.2026 | 195.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.227,83 | 0.0 | 12196.0 | 590.0 | 08.Juni2032 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.269,12 | 0.0 | 12188.0 | 426.0 | 23.Mai2030 | 385.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 122.193,26 | 0.0 | 11855.0 | 100.0 | 28.Sept.2026 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 122.270,59 | 0.0 | 11896.0 | 286.0 | 04.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.304,04 | 0.0 | 12226.0 | 543.0 | 08.Sept.2031 | 367.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 122.352,12 | 0.0 | 11920.0 | 203.0 | 02.Nov.2027 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 122.369,52 | 0.0 | 11893.0 | 192.0 | 20.Sept.2027 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 122.409,40 | 0.0 | 11928.0 | 379.0 | 22.Okt.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.522,56 | 0.0 | 12050.0 | 578.0 | 16.März2032 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 122.526,81 | 0.0 | 11877.0 | 104.0 | 13.Okt.2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.527,60 | 0.0 | 11914.0 | 540.0 | 26.Sept.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.537,10 | 0.0 | 12118.0 | 344.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.582,02 | 0.0 | 12002.0 | 311.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.671,96 | 0.0 | 12024.0 | 227.0 | 31.Jan.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.775,02 | 0.0 | 12080.0 | 329.0 | 20.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.872,39 | 0.0 | 12037.0 | 401.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.966,32 | 0.0 | 11911.0 | 105.0 | 16.Okt.2026 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 123.109,50 | 0.0 | 11954.0 | 369.0 | 21.Sept.2029 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 123.186,31 | 0.0 | 12049.0 | 312.0 | 15.Jan.2029 | 350.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 122.703,31 | 0.0 | 9755.0 | 234.0 | 01.Feb.2033 | 300.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 121.065,57 | 0.0 | 9680.0 | 682.0 | 01.März2038 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.883,20 | 0.0 | 11800.0 | 550.0 | 16.Jan.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.894,22 | 0.0 | 6630.0 | 206.0 | 22.Nov.2027 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.894,42 | 0.0 | 11996.0 | 341.0 | 24.Juni2029 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.904,35 | 0.0 | 11931.0 | 830.0 | 28.Aug.2056 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.911,47 | 0.0 | 11792.0 | 893.0 | 22.Jan.2037 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.915,50 | 0.0 | 11944.0 | 498.0 | 30.Mai2031 | 438.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.921,79 | 0.0 | 11969.0 | 509.0 | 17.Mai2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.938,89 | 0.0 | 11851.0 | 398.0 | 22.Jan.2031 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.939,69 | 0.0 | 11831.0 | 226.0 | 21.Jan.2029 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.940,28 | 0.0 | 11845.0 | 391.0 | 16.Jan.2030 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.951,73 | 0.0 | 11892.0 | 718.0 | 27.März2034 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.958,74 | 0.0 | 11890.0 | 395.0 | 31.Dez.2079 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 120.990,67 | 0.0 | 11765.0 | 621.0 | 15.Dez.2032 | 352.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.995,74 | 0.0 | 11829.0 | 301.0 | 14.Jan.2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.996,55 | 0.0 | 11900.0 | 560.0 | 14.Mai2032 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.011,56 | 0.0 | 12013.0 | 176.0 | 05.Juli2027 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.030,10 | 0.0 | 11850.0 | 712.0 | 06.Feb.2034 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.038,27 | 0.0 | 11960.0 | 502.0 | 12.Mai2031 | 365.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.042,46 | 0.0 | 12051.0 | 252.0 | 31.Dez.2079 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.050,26 | 0.0 | 11875.0 | 402.0 | 16.Jan.2030 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.069,79 | 0.0 | 11854.0 | 396.0 | 22.Jan.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.079,39 | 0.0 | 11846.0 | 640.0 | 22.Jan.2033 | 350.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.095,06 | 0.0 | 11924.0 | 417.0 | 27.März2030 | 341.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 121.096,03 | 0.0 | 11938.0 | 113.0 | 15.Mai2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.103,90 | 0.0 | 11884.0 | 789.0 | 23.Feb.2035 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.112,43 | 0.0 | 11967.0 | 796.0 | 23.Mai2035 | 400.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.119,31 | 0.0 | 12080.0 | 277.0 | 31.Juli2028 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.129,10 | 0.0 | 11917.0 | 146.0 | 15.März2027 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.130,08 | 0.0 | 11886.0 | 779.0 | 19.März2035 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.131,83 | 0.0 | 12105.0 | 622.0 | 05.Sept.2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.146,32 | 0.0 | 11828.0 | 552.0 | 05.Dez.2031 | 275.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.149,15 | 0.0 | 11852.0 | 311.0 | 29.Jan.2030 | 363.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 121.150,79 | 0.0 | 12105.0 | 529.0 | 04.Sept.2031 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.157,57 | 0.0 | 11974.0 | 502.0 | 21.Mai2031 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.158,70 | 0.0 | 12051.0 | 598.0 | 22.Juli2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.160,62 | 0.0 | 11753.0 | 539.0 | 04.Nov.2036 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.169,61 | 0.0 | 11992.0 | 586.0 | 31.Mai2032 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.171,07 | 0.0 | 11931.0 | 318.0 | 18.März2029 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 121.175,25 | 0.0 | 12077.0 | 93.0 | 20.Aug.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.176,78 | 0.0 | 11990.0 | 438.0 | 18.Jan.2031 | 850.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.185,28 | 0.0 | 12119.0 | 280.0 | 12.Sept.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.189,09 | 0.0 | 11755.0 | 17.0 | 14.Nov.2025 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.218,58 | 0.0 | 11918.0 | 315.0 | 15.März2029 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.229,50 | 0.0 | 12004.0 | 335.0 | 29.Mai2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 121.232,77 | 0.0 | 11971.0 | 507.0 | 20.Mai2036 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.238,30 | 0.0 | 11809.0 | 542.0 | 26.Nov.2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.241,10 | 0.0 | 11977.0 | 141.0 | 24.Mai2027 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.250,42 | 0.0 | 11867.0 | 770.0 | 01.März2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.252,22 | 0.0 | 11883.0 | 318.0 | 09.Feb.2029 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.254,50 | 0.0 | 12045.0 | 170.0 | 11.Juli2027 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.257,98 | 0.0 | 11801.0 | 543.0 | 10.Okt.2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.262,21 | 0.0 | 11865.0 | 475.0 | 23.Jan.2031 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.262,73 | 0.0 | 12000.0 | 346.0 | 23.Mai2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.267,92 | 0.0 | 11767.0 | 538.0 | 22.Okt.2031 | 345.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.272,92 | 0.0 | 11998.0 | 446.0 | 28.Juli2030 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.292,14 | 0.0 | 11916.0 | 404.0 | 25.März2030 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 121.315,19 | 0.0 | 11771.0 | 448.0 | 02.Okt.2030 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 121.317,22 | 0.0 | 11829.0 | 196.0 | 04.Okt.2027 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.320,15 | 0.0 | 11800.0 | 272.0 | 18.Sept.2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.320,56 | 0.0 | 11914.0 | 566.0 | 15.Feb.2032 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.321,73 | 0.0 | 12027.0 | 338.0 | 14.Juni2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 121.327,54 | 0.0 | 11764.0 | 102.0 | 31.Dez.2079 | 337.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.333,43 | 0.0 | 11868.0 | 397.0 | 10.Jan.2030 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 121.338,69 | 0.0 | 11921.0 | 410.0 | 19.März2030 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 121.344,93 | 0.0 | 11857.0 | 194.0 | 28.Nov.2027 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.353,96 | 0.0 | 11926.0 | 231.0 | 15.Feb.2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 121.355,09 | 0.0 | 11801.0 | 897.0 | 29.Nov.2036 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.364,18 | 0.0 | 11952.0 | 153.0 | 12.Apr.2027 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.386,27 | 0.0 | 12035.0 | 1271.0 | 24.Jan.2054 | 563.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.393,36 | 0.0 | 12119.0 | 166.0 | 31.Aug.2032 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.407,80 | 0.0 | 6932.0 | 1554.0 | 05.März2051 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.423,03 | 0.0 | 12080.0 | 180.0 | 30.Juli2028 | 438.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 121.439,91 | 0.0 | 11843.0 | 1067.0 | 15.Okt.2045 | 738.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.450,72 | 0.0 | 12015.0 | 144.0 | 09.Juni2027 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 121.454,71 | 0.0 | 7895.0 | 1394.0 | 15.März2052 | 410.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 121.471,44 | 0.0 | 11939.0 | 475.0 | 31.Dez.2079 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.475,05 | 0.0 | 12142.0 | 265.0 | 08.Sept.2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.481,10 | 0.0 | 11878.0 | 540.0 | 20.Feb.2037 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.483,94 | 0.0 | 12071.0 | 680.0 | 03.Juli2033 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.488,52 | 0.0 | 12013.0 | 168.0 | 10.Juni2047 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.492,62 | 0.0 | 11987.0 | 577.0 | 30.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.494,18 | 0.0 | 11998.0 | 581.0 | 08.Mai2032 | 370.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 121.498,46 | 0.0 | 11823.0 | 289.0 | 21.Okt.2029 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.503,17 | 0.0 | 11764.0 | 749.0 | 16.Okt.2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.511,01 | 0.0 | 11916.0 | 850.0 | 12.März2036 | 397.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.515,37 | 0.0 | 11908.0 | 403.0 | 30.Jan.2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.518,70 | 0.0 | 11936.0 | 871.0 | 04.Mai2037 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.522,70 | 0.0 | 12127.0 | 315.0 | 14.Dez.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.525,95 | 0.0 | 11959.0 | 415.0 | 18.März2030 | 339.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.533,62 | 0.0 | 12046.0 | 337.0 | 15.Juni2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.547,66 | 0.0 | 12025.0 | 421.0 | 31.Mai2030 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.563,65 | 0.0 | 9618.0 | 419.0 | 13.Mai2030 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.575,13 | 0.0 | 12036.0 | 257.0 | 23.Mai2028 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.579,59 | 0.0 | 11933.0 | 135.0 | 03.März2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.596,13 | 0.0 | 12023.0 | 418.0 | 03.Mai2030 | 323.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.609,51 | 0.0 | 11812.0 | 274.0 | 15.Sept.2028 | 300.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.611,23 | 0.0 | 11884.0 | 132.0 | 25.Jan.2027 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.613,33 | 0.0 | 11888.0 | 705.0 | 15.Jan.2034 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.613,74 | 0.0 | 11949.0 | 795.0 | 27.Feb.2035 | 336.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 121.622,45 | 0.0 | 11918.0 | 477.0 | 21.Jan.2031 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.628,70 | 0.0 | 12069.0 | 557.0 | 05.Juli2052 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 121.633,05 | 0.0 | 12052.0 | 570.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.635,02 | 0.0 | 11929.0 | 402.0 | 21.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.649,13 | 0.0 | 12050.0 | 435.0 | 29.Mai2030 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.652,35 | 0.0 | 11735.0 | 5.0 | 01.Okt.2025 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.655,41 | 0.0 | 12034.0 | 504.0 | 21.Mai2031 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.658,54 | 0.0 | 11844.0 | 457.0 | 13.Sept.2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.661,65 | 0.0 | 11844.0 | 297.0 | 19.Nov.2028 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 121.664,78 | 0.0 | 11879.0 | 591.0 | 02.Nov.2034 | 796.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.671,39 | 0.0 | 11966.0 | 239.0 | 17.März2028 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.684,21 | 0.0 | 12040.0 | 346.0 | 29.Mai2029 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.686,84 | 0.0 | 12013.0 | 161.0 | 10.Mai2027 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.719,95 | 0.0 | 6012.0 | 1775.0 | 03.Juni2060 | 270.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.724,90 | 0.0 | 12049.0 | 422.0 | 05.Juni2030 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.725,21 | 0.0 | 11892.0 | 388.0 | 22.Jan.2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.727,23 | 0.0 | 11738.0 | 737.0 | 16.Sept.2034 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.740,05 | 0.0 | 8104.0 | 1349.0 | 01.März2048 | 395.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.746,90 | 0.0 | 11817.0 | 610.0 | 17.Okt.2032 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.757,16 | 0.0 | 11997.0 | 852.0 | 30.Apr.2036 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.763,02 | 0.0 | 12089.0 | 341.0 | 06.Juli2029 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.766,74 | 0.0 | 12087.0 | 341.0 | 02.Juli2029 | 388.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 121.771,73 | 0.0 | 9863.0 | 480.0 | 12.Mai2031 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 121.783,86 | 0.0 | 6000.0 | 2098.0 | 24.Nov.2051 | 95.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 121.797,10 | 0.0 | 11816.0 | 178.0 | 29.Sept.2027 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.805,02 | 0.0 | 11984.0 | 316.0 | 21.März2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.809,24 | 0.0 | 11819.0 | 537.0 | 07.Okt.2031 | 332.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.810,94 | 0.0 | 11891.0 | 469.0 | 14.Jan.2031 | 375.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.813,28 | 0.0 | 9683.0 | 429.0 | 15.Juli2030 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.816,63 | 0.0 | 11857.0 | 194.0 | 18.Okt.2027 | 308.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.825,40 | 0.0 | 11959.0 | 492.0 | 01.Apr.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.860,39 | 0.0 | 11973.0 | 149.0 | 30.März2027 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.863,83 | 0.0 | 12132.0 | 534.0 | 24.Juli2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.864,40 | 0.0 | 12112.0 | 516.0 | 16.Juli2032 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.872,51 | 0.0 | 12074.0 | 172.0 | 21.Juni2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.890,75 | 0.0 | 12108.0 | 519.0 | 16.Juli2036 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.899,27 | 0.0 | 11976.0 | 485.0 | 08.Apr.2031 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.902,99 | 0.0 | 11955.0 | 398.0 | 01.März2030 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.917,40 | 0.0 | 12177.0 | 355.0 | 01.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.930,81 | 0.0 | 12114.0 | 357.0 | 09.Juli2029 | 381.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 121.937,87 | 0.0 | 11922.0 | 381.0 | 31.Dez.2079 | 412.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.950,49 | 0.0 | 12038.0 | 654.0 | 09.Mai2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.955,44 | 0.0 | 12060.0 | 167.0 | 02.Juni2027 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.955,99 | 0.0 | 12055.0 | 497.0 | 12.Juni2031 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.958,25 | 0.0 | 11918.0 | 781.0 | 16.Jan.2035 | 363.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 121.963,09 | 0.0 | 7943.0 | 1520.0 | 01.Apr.2059 | 420.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.974,06 | 0.0 | 11862.0 | 455.0 | 07.Nov.2030 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.975,75 | 0.0 | 12074.0 | 333.0 | 05.Juni2029 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.993,71 | 0.0 | 11829.0 | 366.0 | 29.Okt.2029 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.001,28 | 0.0 | 12124.0 | 343.0 | 18.Juli2029 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.008,62 | 0.0 | 12001.0 | 70.0 | 29.Mai2026 | 588.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.010,93 | 0.0 | 12082.0 | 423.0 | 02.Juni2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.012,24 | 0.0 | 12192.0 | 616.0 | 05.Sept.2032 | 403.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.012,36 | 0.0 | 11951.0 | 389.0 | 15.Jan.2030 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.017,68 | 0.0 | 11759.0 | 1219.0 | 15.Okt.2043 | 415.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.024,38 | 0.0 | 11982.0 | 400.0 | 07.März2030 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 122.030,82 | 0.0 | 11971.0 | 149.0 | 31.März2047 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.031,70 | 0.0 | 12078.0 | 571.0 | 15.Jan.2033 | 788.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 122.037,54 | 0.0 | 7958.0 | 1293.0 | 02.Okt.2047 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.051,21 | 0.0 | 12115.0 | 593.0 | 29.Juni2032 | 375.0 |
| CSX | CSX CORP | Transport | 122.052,08 | 0.0 | 7982.0 | 1618.0 | 01.Nov.2066 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 122.073,04 | 0.0 | 11889.0 | 113.0 | 13.Dez.2026 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 122.077,71 | 0.0 | 11836.0 | 448.0 | 16.Okt.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.077,89 | 0.0 | 12200.0 | 749.0 | 06.Sept.2034 | 425.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.952,55 | 0.0 | 11881.0 | 139.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.986,93 | 0.0 | 11858.0 | 134.0 | 29.Jan.2027 | 332.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.989,07 | 0.0 | 11804.0 | 105.0 | 13.Okt.2026 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.005,02 | 0.0 | 11880.0 | 315.0 | 16.Jan.2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.044,15 | 0.0 | 11870.0 | 648.0 | 10.Jan.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.077,42 | 0.0 | 11955.0 | 248.0 | 19.Apr.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.135,12 | 0.0 | 11918.0 | 144.0 | 09.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.138,58 | 0.0 | 11952.0 | 245.0 | 04.Apr.2028 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 121.160,11 | 0.0 | 11842.0 | 805.0 | 25.Mai2035 | 365.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.171,47 | 0.0 | 11920.0 | 735.0 | 28.Feb.2034 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.187,53 | 0.0 | 11922.0 | 412.0 | 20.Feb.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 121.245,42 | 0.0 | 11927.0 | 497.0 | 27.Feb.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 121.262,75 | 0.0 | 11804.0 | 101.0 | 28.Sept.2026 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.271,10 | 0.0 | 11841.0 | 383.0 | 31.Okt.2029 | 282.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.277,13 | 0.0 | 11922.0 | 577.0 | 19.Feb.2032 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.277,73 | 0.0 | 11946.0 | 154.0 | 14.Apr.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 121.284,24 | 0.0 | 11857.0 | 206.0 | 09.Nov.2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.300,01 | 0.0 | 11879.0 | 130.0 | 15.Jan.2027 | 325.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 121.302,68 | 0.0 | 11829.0 | 110.0 | 03.Nov.2026 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.331,83 | 0.0 | 11855.0 | 558.0 | 20.Dez.2031 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.333,37 | 0.0 | 12035.0 | 676.0 | 22.Juni2033 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.368,78 | 0.0 | 12112.0 | 281.0 | 22.Aug.2028 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.477,51 | 0.0 | 11921.0 | 138.0 | 15.Feb.2027 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.506,48 | 0.0 | 11933.0 | 231.0 | 16.Feb.2028 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.513,46 | 0.0 | 12075.0 | 445.0 | 01.Juli2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.533,07 | 0.0 | 12008.0 | 339.0 | 20.Apr.2029 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.613,69 | 0.0 | 11959.0 | 411.0 | 22.Feb.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.663,28 | 0.0 | 11891.0 | 714.0 | 12.Dez.2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.766,18 | 0.0 | 11897.0 | 298.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.832,06 | 0.0 | 11854.0 | 106.0 | 19.Okt.2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.922,68 | 0.0 | 11978.0 | 322.0 | 19.Feb.2029 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.991,20 | 0.0 | 12004.0 | 153.0 | 13.Apr.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 122.013,15 | 0.0 | 11909.0 | 209.0 | 23.Nov.2027 | 311.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.032,55 | 0.0 | 12111.0 | 266.0 | 27.Juni2028 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.069,00 | 0.0 | 11989.0 | 231.0 | 15.Feb.2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 121.297,85 | 0.0 | 11794.0 | 634.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 121.054,54 | 0.0 | 9478.0 | 586.0 | 01.Aug.2045 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 119.673,45 | 0.0 | 9473.0 | 422.0 | 15.Mai2030 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.692,59 | 0.0 | 11798.0 | 578.0 | 17.Apr.2032 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.694,02 | 0.0 | 11864.0 | 76.0 | 19.Juni2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.699,47 | 0.0 | 11782.0 | 485.0 | 16.Dez.2030 | 188.0 |
| NOV | NOV INC | Energie | 119.708,19 | 0.0 | 7870.0 | 1136.0 | 01.Dez.2042 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.732,47 | 0.0 | 11673.0 | 396.0 | 15.Jan.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.736,55 | 0.0 | 11846.0 | 590.0 | 21.Mai2032 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.750,77 | 0.0 | 11720.0 | 390.0 | 27.Nov.2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.762,66 | 0.0 | 11780.0 | 489.0 | 28.Feb.2031 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.772,46 | 0.0 | 11971.0 | 374.0 | 07.Sept.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.772,77 | 0.0 | 11913.0 | 611.0 | 16.Juli2032 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.773,81 | 0.0 | 11739.0 | 406.0 | 25.Feb.2035 | 372.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.778,32 | 0.0 | 11798.0 | 657.0 | 16.Apr.2033 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.816,47 | 0.0 | 11849.0 | 63.0 | 01.Juni2026 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.826,41 | 0.0 | 11857.0 | 432.0 | 20.Mai2030 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 119.831,98 | 0.0 | 11856.0 | 507.0 | 22.Mai2031 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.832,83 | 0.0 | 11976.0 | 375.0 | 05.Sept.2029 | 347.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.841,76 | 0.0 | 15386.0 | 575.0 | 28.Jan.2033 | 813.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.862,46 | 0.0 | 11908.0 | 175.0 | 02.Juli2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.867,90 | 0.0 | 11937.0 | 182.0 | 28.Juli2027 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.898,97 | 0.0 | 11703.0 | 838.0 | 17.Jan.2036 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.924,36 | 0.0 | 7873.0 | 1490.0 | 15.Nov.2052 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.924,88 | 0.0 | 11863.0 | 340.0 | 13.Mai2030 | 331.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 119.939,34 | 0.0 | 11753.0 | 646.0 | 24.Jan.2033 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.947,57 | 0.0 | 11778.0 | 326.0 | 25.Feb.2029 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.950,19 | 0.0 | 11947.0 | 184.0 | 02.Aug.2027 | 362.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.954,24 | 0.0 | 11794.0 | 33.0 | 13.Apr.2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.958,08 | 0.0 | 11747.0 | 26.0 | 17.Dez.2025 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.982,38 | 0.0 | 11842.0 | 64.0 | 05.Mai2026 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.985,26 | 0.0 | 11814.0 | 412.0 | 01.Apr.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.995,40 | 0.0 | 11605.0 | 813.0 | 18.Okt.2035 | 373.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.998,17 | 0.0 | 11830.0 | 420.0 | 02.Apr.2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.998,49 | 0.0 | 11802.0 | 649.0 | 20.März2033 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.002,95 | 0.0 | 11925.0 | 252.0 | 29.Juni2028 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.030,48 | 0.0 | 11940.0 | 257.0 | 20.Juli2028 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 120.069,46 | 0.0 | 11682.0 | 513.0 | 15.Apr.2032 | 795.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 120.079,05 | 0.0 | 11893.0 | 746.0 | 29.Mai2034 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.080,02 | 0.0 | 11728.0 | 384.0 | 05.Nov.2029 | 280.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.080,54 | 0.0 | 11776.0 | 481.0 | 18.Feb.2032 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.081,94 | 0.0 | 11734.0 | 552.0 | 13.Dez.2031 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.087,26 | 0.0 | 11942.0 | 879.0 | 22.Juli2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.095,38 | 0.0 | 11938.0 | 438.0 | 15.Juli2031 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.101,05 | 0.0 | 11903.0 | 670.0 | 09.Juni2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.101,29 | 0.0 | 12009.0 | 830.0 | 11.Sept.2035 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.122,74 | 0.0 | 11803.0 | 1041.0 | 22.März2039 | 375.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.130,98 | 0.0 | 11672.0 | 1315.0 | 11.März2052 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 120.137,75 | 0.0 | 11993.0 | 431.0 | 31.Dez.2079 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.145,09 | 0.0 | 11789.0 | 489.0 | 30.Jan.2031 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 120.158,61 | 0.0 | 11902.0 | 498.0 | 08.Juli2031 | 538.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 120.162,66 | 0.0 | 11755.0 | 700.0 | 15.Dez.2033 | 351.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.163,03 | 0.0 | 11616.0 | 881.0 | 26.Sept.2036 | 355.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.166,09 | 0.0 | 11961.0 | 269.0 | 23.Juli2028 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 120.189,57 | 0.0 | 11735.0 | 11.0 | 21.Nov.2025 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 120.199,66 | 0.0 | 11882.0 | 927.0 | 28.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.207,35 | 0.0 | 11686.0 | 534.0 | 30.Sept.2031 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.214,47 | 0.0 | 11846.0 | 860.0 | 24.Apr.2036 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.219,33 | 0.0 | 11783.0 | 398.0 | 19.Feb.2031 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.228,24 | 0.0 | 11895.0 | 589.0 | 17.Mai2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.237,64 | 0.0 | 11647.0 | 680.0 | 16.Sept.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.242,41 | 0.0 | 11912.0 | 744.0 | 04.Juni2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.252,35 | 0.0 | 11817.0 | 54.0 | 29.März2026 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.256,74 | 0.0 | 11983.0 | 538.0 | 02.Aug.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.256,77 | 0.0 | 11821.0 | 138.0 | 12.Feb.2027 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 120.259,64 | 0.0 | 11764.0 | 205.0 | 05.Nov.2027 | 263.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 120.263,87 | 0.0 | 11893.0 | 164.0 | 23.Mai2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.272,94 | 0.0 | 7885.0 | 1379.0 | 25.Okt.2047 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.275,55 | 0.0 | 11837.0 | 574.0 | 20.März2032 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.279,88 | 0.0 | 11913.0 | 581.0 | 23.Juni2032 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.288,03 | 0.0 | 11811.0 | 409.0 | 25.Feb.2030 | 341.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.289,11 | 0.0 | 11918.0 | 851.0 | 15.Jan.2038 | 700.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 120.290,25 | 0.0 | 11934.0 | 247.0 | 13.Juni2028 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 120.290,61 | 0.0 | 11915.0 | 433.0 | 18.Juni2055 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.292,78 | 0.0 | 11890.0 | 870.0 | 21.Mai2036 | 380.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.293,25 | 0.0 | 11901.0 | 420.0 | 24.Juni2030 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.298,12 | 0.0 | 11856.0 | 241.0 | 23.März2028 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.313,11 | 0.0 | 11856.0 | 723.0 | 23.Apr.2034 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.317,51 | 0.0 | 11780.0 | 556.0 | 14.Jan.2033 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.318,84 | 0.0 | 11643.0 | 604.0 | 04.Nov.2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.322,32 | 0.0 | 7885.0 | 1300.0 | 01.Nov.2046 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.328,36 | 0.0 | 11861.0 | 420.0 | 31.März2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.328,42 | 0.0 | 11725.0 | 535.0 | 19.Okt.2032 | 775.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 120.331,63 | 0.0 | 11742.0 | 97.0 | 15.Sept.2026 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.341,61 | 0.0 | 11703.0 | 538.0 | 11.Nov.2031 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.346,73 | 0.0 | 9520.0 | 242.0 | 01.Apr.2028 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.352,07 | 0.0 | 11873.0 | 424.0 | 09.Mai2035 | 400.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.352,13 | 0.0 | 11748.0 | 630.0 | 17.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.363,56 | 0.0 | 11760.0 | 385.0 | 29.Nov.2030 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.365,72 | 0.0 | 11786.0 | 199.0 | 02.Dez.2027 | 275.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.372,21 | 0.0 | 7901.0 | 1365.0 | 15.Nov.2048 | 379.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.374,01 | 0.0 | 11903.0 | 583.0 | 29.Mai2032 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.394,15 | 0.0 | 11936.0 | 671.0 | 12.Juni2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.395,73 | 0.0 | 11635.0 | 744.0 | 07.Okt.2034 | 370.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.397,75 | 0.0 | 11887.0 | 338.0 | 16.Apr.2029 | 319.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.404,12 | 0.0 | 11728.0 | 3.0 | 23.Sept.2025 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.409,47 | 0.0 | 11828.0 | 567.0 | 03.Feb.2032 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.417,85 | 0.0 | 11750.0 | 97.0 | 14.Sept.2026 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.418,65 | 0.0 | 11861.0 | 500.0 | 28.Feb.2031 | 288.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.420,94 | 0.0 | 11884.0 | 230.0 | 07.Apr.2028 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.432,31 | 0.0 | 11641.0 | 745.0 | 02.Okt.2034 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.437,23 | 0.0 | 11765.0 | 745.0 | 07.Feb.2036 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.438,02 | 0.0 | 11737.0 | 546.0 | 13.Dez.2031 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.453,00 | 0.0 | 11746.0 | 22.0 | 29.Nov.2025 | 325.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.461,34 | 0.0 | 11833.0 | 566.0 | 25.März2032 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.466,76 | 0.0 | 11921.0 | 586.0 | 31.Mai2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.475,37 | 0.0 | 11699.0 | 757.0 | 25.Nov.2034 | 372.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.476,84 | 0.0 | 11963.0 | 439.0 | 14.Juli2030 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.477,09 | 0.0 | 11841.0 | 572.0 | 22.Feb.2032 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.478,62 | 0.0 | 11959.0 | 594.0 | 30.Juni2032 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.479,13 | 0.0 | 11932.0 | 338.0 | 14.Juni2029 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.479,38 | 0.0 | 11863.0 | 224.0 | 31.Dez.2079 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.480,54 | 0.0 | 11983.0 | 437.0 | 16.Juli2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.482,23 | 0.0 | 11817.0 | 399.0 | 15.Jan.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.485,17 | 0.0 | 11990.0 | 350.0 | 24.Juli2029 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.487,83 | 0.0 | 11806.0 | 393.0 | 22.Jan.2030 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.489,85 | 0.0 | 11819.0 | 410.0 | 18.Feb.2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.492,16 | 0.0 | 11837.0 | 782.0 | 31.März2035 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.510,88 | 0.0 | 11923.0 | 637.0 | 18.Juni2055 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.512,95 | 0.0 | 11919.0 | 155.0 | 17.Mai2027 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.517,99 | 0.0 | 11840.0 | 855.0 | 20.März2036 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.518,28 | 0.0 | 11867.0 | 413.0 | 19.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.520,87 | 0.0 | 11981.0 | 677.0 | 13.Juli2033 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.531,78 | 0.0 | 11599.0 | 1128.0 | 22.Jan.2046 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.535,67 | 0.0 | 11975.0 | 441.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.539,27 | 0.0 | 11824.0 | 226.0 | 26.Jan.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 120.544,24 | 0.0 | 11677.0 | 751.0 | 23.Okt.2034 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.544,89 | 0.0 | 11975.0 | 177.0 | 12.Juli2028 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.545,82 | 0.0 | 11749.0 | 1127.0 | 13.März2043 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.548,37 | 0.0 | 11949.0 | 426.0 | 24.Juni2030 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.549,67 | 0.0 | 11895.0 | 242.0 | 23.März2028 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.550,83 | 0.0 | 11653.0 | 442.0 | 19.Sept.2030 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.551,45 | 0.0 | 11867.0 | 573.0 | 22.März2032 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.552,28 | 0.0 | 11961.0 | 352.0 | 05.Juni2029 | 295.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 120.554,63 | 0.0 | 11884.0 | 614.0 | 25.Okt.2032 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.564,47 | 0.0 | 12045.0 | 528.0 | 03.Sept.2032 | 385.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.569,67 | 0.0 | 11793.0 | 400.0 | 28.Jan.2035 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.569,73 | 0.0 | 11873.0 | 411.0 | 30.Apr.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.588,56 | 0.0 | 11661.0 | 987.0 | 16.Nov.2038 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.595,33 | 0.0 | 11944.0 | 583.0 | 19.Juni2032 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.598,87 | 0.0 | 11882.0 | 576.0 | 01.Apr.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.601,56 | 0.0 | 11924.0 | 582.0 | 29.Mai2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.621,29 | 0.0 | 11695.0 | 609.0 | 21.Nov.2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.626,59 | 0.0 | 11914.0 | 652.0 | 23.Mai2033 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.627,45 | 0.0 | 11748.0 | 15.0 | 06.Dez.2025 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.630,15 | 0.0 | 11865.0 | 728.0 | 26.März2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.633,64 | 0.0 | 11882.0 | 333.0 | 09.Apr.2029 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 120.639,19 | 0.0 | 11960.0 | 455.0 | 31.Dez.2079 | 437.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.647,84 | 0.0 | 11956.0 | 426.0 | 04.Juni2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.649,90 | 0.0 | 11705.0 | 757.0 | 15.Okt.2034 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.650,86 | 0.0 | 11791.0 | 204.0 | 19.Nov.2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.651,53 | 0.0 | 11798.0 | 389.0 | 27.Nov.2029 | 288.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.655,55 | 0.0 | 11887.0 | 647.0 | 30.Apr.2033 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.656,82 | 0.0 | 11755.0 | 621.0 | 07.Nov.2032 | 313.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.660,35 | 0.0 | 11876.0 | 531.0 | 15.Juni2032 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.664,19 | 0.0 | 11823.0 | 929.0 | 15.Nov.2040 | 750.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.678,56 | 0.0 | 11956.0 | 509.0 | 11.Juni2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.684,41 | 0.0 | 11879.0 | 572.0 | 08.Apr.2032 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.685,76 | 0.0 | 11972.0 | 341.0 | 24.Juni2029 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.692,10 | 0.0 | 12069.0 | 187.0 | 12.Sept.2027 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.697,04 | 0.0 | 11926.0 | 732.0 | 16.Mai2034 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.697,13 | 0.0 | 11974.0 | 150.0 | 27.Juni2027 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.699,55 | 0.0 | 11824.0 | 399.0 | 10.Jan.2030 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.701,78 | 0.0 | 11872.0 | 406.0 | 20.März2030 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 120.706,29 | 0.0 | 11873.0 | 807.0 | 02.Mai2056 | 463.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.706,99 | 0.0 | 11989.0 | 444.0 | 29.Juni2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.716,05 | 0.0 | 11855.0 | 309.0 | 08.Feb.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.718,81 | 0.0 | 11993.0 | 440.0 | 16.Juli2035 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.723,80 | 0.0 | 11976.0 | 246.0 | 12.Juni2028 | 325.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.725,54 | 0.0 | 11847.0 | 684.0 | 31.Dez.2079 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.725,62 | 0.0 | 11799.0 | 301.0 | 13.Dez.2028 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.728,22 | 0.0 | 11966.0 | 671.0 | 06.Juni2033 | 340.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.745,02 | 0.0 | 11959.0 | 514.0 | 31.Mai2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.753,64 | 0.0 | 11909.0 | 505.0 | 23.Apr.2031 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.762,46 | 0.0 | 7957.0 | 1315.0 | 15.Juni2047 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.770,01 | 0.0 | 11757.0 | 101.0 | 01.Okt.2026 | 288.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.784,54 | 0.0 | 11726.0 | 535.0 | 25.Nov.2031 | 377.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 120.788,94 | 0.0 | 11855.0 | 621.0 | 24.Nov.2033 | 745.0 |
| VGPBB | VGP NV RegS | Financial Other | 120.800,89 | 0.0 | 11858.0 | 470.0 | 29.Jan.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.801,49 | 0.0 | 11945.0 | 505.0 | 15.Mai2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.802,55 | 0.0 | 11857.0 | 481.0 | 23.Jan.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.816,26 | 0.0 | 11876.0 | 313.0 | 27.Feb.2029 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.823,38 | 0.0 | 11924.0 | 418.0 | 29.Apr.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 120.833,40 | 0.0 | 11727.0 | 822.0 | 20.Nov.2035 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 120.833,70 | 0.0 | 11718.0 | 531.0 | 22.Okt.2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.838,64 | 0.0 | 11878.0 | 791.0 | 19.März2035 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.842,17 | 0.0 | 11848.0 | 228.0 | 04.Feb.2028 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.844,68 | 0.0 | 11949.0 | 163.0 | 19.Mai2027 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.844,68 | 0.0 | 11857.0 | 481.0 | 06.Feb.2031 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.848,02 | 0.0 | 11699.0 | 678.0 | 16.Okt.2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.850,35 | 0.0 | 12040.0 | 452.0 | 05.Aug.2031 | 367.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.854,51 | 0.0 | 11920.0 | 725.0 | 02.Mai2034 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.859,59 | 0.0 | 11871.0 | 134.0 | 26.Feb.2027 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.861,78 | 0.0 | 11849.0 | 46.0 | 27.März2026 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 120.145,10 | 0.0 | 18.0 | 1098.0 | 25.Apr.2041 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.688,93 | 0.0 | 11882.0 | 442.0 | 14.Juni2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.706,79 | 0.0 | 11746.0 | 651.0 | 12.Jan.2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.731,26 | 0.0 | 11789.0 | 582.0 | 16.Feb.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.738,57 | 0.0 | 11698.0 | 378.0 | 03.Okt.2029 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.766,19 | 0.0 | 11904.0 | 84.0 | 17.Juli2026 | 395.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.799,19 | 0.0 | 11796.0 | 322.0 | 06.Feb.2029 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.800,42 | 0.0 | 11830.0 | 592.0 | 02.Apr.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.807,03 | 0.0 | 11763.0 | 653.0 | 19.Jan.2033 | 288.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.840,09 | 0.0 | 11895.0 | 264.0 | 15.Juni2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.855,19 | 0.0 | 11872.0 | 163.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.864,74 | 0.0 | 11775.0 | 42.0 | 13.Feb.2026 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.869,69 | 0.0 | 5919.0 | 2026.0 | 23.Jan.2051 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.878,97 | 0.0 | 11888.0 | 606.0 | 31.Mai2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.926,29 | 0.0 | 11724.0 | 384.0 | 29.Okt.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.952,86 | 0.0 | 11845.0 | 423.0 | 26.März2030 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.969,27 | 0.0 | 11893.0 | 260.0 | 29.Mai2028 | 305.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.978,87 | 0.0 | 11769.0 | 727.0 | 17.Jan.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.039,69 | 0.0 | 11804.0 | 735.0 | 16.Feb.2034 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.050,94 | 0.0 | 11785.0 | 572.0 | 27.Jan.2032 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 120.061,52 | 0.0 | 11714.0 | 376.0 | 01.Okt.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.080,53 | 0.0 | 11862.0 | 67.0 | 18.Mai2026 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.120,13 | 0.0 | 11740.0 | 193.0 | 20.Sept.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 120.207,95 | 0.0 | 11729.0 | 376.0 | 01.Okt.2029 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 120.210,78 | 0.0 | 11767.0 | 33.0 | 12.Jan.2026 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.215,19 | 0.0 | 12008.0 | 191.0 | 31.Aug.2027 | 350.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.240,63 | 0.0 | 11844.0 | 142.0 | 01.März2027 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.247,42 | 0.0 | 11866.0 | 737.0 | 30.Apr.2034 | 365.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 120.249,77 | 0.0 | 11753.0 | 99.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 120.253,54 | 0.0 | 11810.0 | 129.0 | 11.Jan.2027 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.261,17 | 0.0 | 11847.0 | 234.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 120.269,04 | 0.0 | 11768.0 | 203.0 | 25.Okt.2027 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.289,68 | 0.0 | 11793.0 | 647.0 | 20.Jan.2033 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.294,54 | 0.0 | 11846.0 | 233.0 | 16.Feb.2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.318,46 | 0.0 | 11915.0 | 680.0 | 19.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.323,10 | 0.0 | 11897.0 | 249.0 | 18.Apr.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.330,84 | 0.0 | 11856.0 | 235.0 | 23.Feb.2028 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 120.352,11 | 0.0 | 11733.0 | 8.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.369,66 | 0.0 | 11796.0 | 43.0 | 16.Feb.2026 | 360.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.372,78 | 0.0 | 11815.0 | 461.0 | 24.Sept.2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.380,37 | 0.0 | 11926.0 | 166.0 | 28.Mai2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.389,74 | 0.0 | 11994.0 | 366.0 | 30.Juli2029 | 317.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.415,91 | 0.0 | 11756.0 | 285.0 | 22.Sept.2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.423,58 | 0.0 | 11818.0 | 50.0 | 16.März2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.427,03 | 0.0 | 11937.0 | 350.0 | 30.Mai2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 120.439,10 | 0.0 | 11990.0 | 274.0 | 24.Juli2028 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 120.449,44 | 0.0 | 5926.0 | 1404.0 | 17.Okt.2046 | 330.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.454,37 | 0.0 | 11992.0 | 364.0 | 25.Juli2029 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.456,11 | 0.0 | 11913.0 | 515.0 | 30.Apr.2031 | 305.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.512,77 | 0.0 | 11932.0 | 345.0 | 11.Mai2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.529,07 | 0.0 | 11825.0 | 49.0 | 13.März2026 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 120.568,80 | 0.0 | 11892.0 | 814.0 | 12.März2035 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.568,84 | 0.0 | 11958.0 | 523.0 | 05.Juni2031 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.572,76 | 0.0 | 11931.0 | 253.0 | 04.Mai2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.596,23 | 0.0 | 11968.0 | 687.0 | 13.Juni2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.602,34 | 0.0 | 11845.0 | 135.0 | 01.Feb.2027 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.631,66 | 0.0 | 11837.0 | 405.0 | 31.Jan.2030 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 120.644,51 | 0.0 | 11771.0 | 194.0 | 23.Sept.2027 | 258.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.658,79 | 0.0 | 11843.0 | 226.0 | 24.Jan.2028 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.689,34 | 0.0 | 11770.0 | 289.0 | 09.Okt.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.700,56 | 0.0 | 11970.0 | 439.0 | 31.Mai2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.708,49 | 0.0 | 11776.0 | 375.0 | 27.Sept.2029 | 263.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.716,32 | 0.0 | 11869.0 | 140.0 | 22.Feb.2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.780,40 | 0.0 | 12033.0 | 454.0 | 29.Juli2030 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.819,69 | 0.0 | 11844.0 | 131.0 | 18.Jan.2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.841,12 | 0.0 | 11985.0 | 524.0 | 05.Juni2031 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.845,77 | 0.0 | 11860.0 | 227.0 | 31.Jan.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.850,57 | 0.0 | 12019.0 | 687.0 | 15.Juli2033 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.531,12 | 0.0 | 11994.0 | 807.0 | 15.Feb.2041 | 783.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 119.027,33 | 0.0 | 9988.0 | 558.0 | 01.Okt.2048 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.474,28 | 0.0 | 11721.0 | 5.0 | 28.Sept.2025 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 118.479,74 | 0.0 | 11607.0 | 719.0 | 02.Feb.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.480,16 | 0.0 | 11720.0 | 247.0 | 07.Apr.2028 | 252.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.492,61 | 0.0 | 11570.0 | 911.0 | 15.Jan.2037 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.511,56 | 0.0 | 11658.0 | 491.0 | 24.Feb.2031 | 300.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.515,07 | 0.0 | 11852.0 | 456.0 | 12.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.515,08 | 0.0 | 11625.0 | 1261.0 | 25.März2044 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.523,17 | 0.0 | 11705.0 | 236.0 | 29.März2028 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 118.527,29 | 0.0 | 11702.0 | 21.0 | 28.Nov.2025 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 118.529,84 | 0.0 | 7723.0 | 1263.0 | 01.Apr.2047 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.539,75 | 0.0 | 11760.0 | 435.0 | 10.Juni2031 | 310.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.544,90 | 0.0 | 11752.0 | 430.0 | 24.Mai2030 | 288.0 |
| WPC | WP CAREY INC | REITS | 118.547,14 | 0.0 | 11502.0 | 755.0 | 19.Nov.2034 | 370.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.559,09 | 0.0 | 11712.0 | 319.0 | 02.Mai2049 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.561,28 | 0.0 | 11788.0 | 177.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.568,29 | 0.0 | 11713.0 | 18.0 | 17.Nov.2025 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.569,49 | 0.0 | 11762.0 | 388.0 | 05.Dez.2029 | 300.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 118.571,22 | 0.0 | 11727.0 | 1.0 | 17.Sept.2025 | 113.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.577,64 | 0.0 | 11671.0 | 740.0 | 22.Feb.2034 | 288.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.580,46 | 0.0 | 11734.0 | 449.0 | 15.Okt.2030 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 118.582,08 | 0.0 | 11726.0 | 2.0 | 19.Sept.2025 | 115.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 118.585,76 | 0.0 | 7816.0 | 1297.0 | 15.Juni2046 | 370.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.586,02 | 0.0 | 11665.0 | 321.0 | 05.Feb.2029 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.594,97 | 0.0 | 11659.0 | 571.0 | 11.März2032 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 118.597,79 | 0.0 | 7875.0 | 1360.0 | 15.Feb.2050 | 415.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.599,04 | 0.0 | 11656.0 | 929.0 | 15.März2037 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.603,27 | 0.0 | 11774.0 | 435.0 | 30.Juni2031 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.609,25 | 0.0 | 11631.0 | 918.0 | 05.März2037 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.612,63 | 0.0 | 11743.0 | 345.0 | 07.Mai2029 | 288.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.618,65 | 0.0 | 11750.0 | 255.0 | 21.Mai2028 | 305.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.621,80 | 0.0 | 11760.0 | 258.0 | 19.Mai2028 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.622,82 | 0.0 | 11641.0 | 643.0 | 27.Feb.2033 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.625,15 | 0.0 | 11484.0 | 750.0 | 22.Okt.2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.637,70 | 0.0 | 11634.0 | 859.0 | 14.Feb.2036 | 340.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.657,13 | 0.0 | 11671.0 | 408.0 | 13.Feb.2030 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.668,00 | 0.0 | 11800.0 | 719.0 | 28.Juli2055 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.670,08 | 0.0 | 11737.0 | 812.0 | 19.Mai2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.670,26 | 0.0 | 11703.0 | 920.0 | 07.Mai2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.678,29 | 0.0 | 11759.0 | 675.0 | 27.Mai2033 | 313.0 |
| V | VISA INC | Technologie | 118.681,07 | 0.0 | 11733.0 | 946.0 | 15.Mai2037 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.681,08 | 0.0 | 11752.0 | 743.0 | 01.Juni2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.688,57 | 0.0 | 11817.0 | 355.0 | 26.Juli2029 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.688,69 | 0.0 | 11713.0 | 226.0 | 20.Feb.2028 | 238.0 |
| V | VISA INC | Technologie | 118.695,72 | 0.0 | 11749.0 | 672.0 | 15.Mai2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.700,20 | 0.0 | 11782.0 | 353.0 | 04.Juni2029 | 275.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 118.715,79 | 0.0 | 11727.0 | 1.0 | 17.Sept.2025 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 118.721,49 | 0.0 | 11863.0 | 193.0 | 03.Sept.2027 | 302.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 118.726,23 | 0.0 | 7759.0 | 1444.0 | 01.Apr.2050 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.738,10 | 0.0 | 11865.0 | 1190.0 | 06.Sept.2042 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.742,93 | 0.0 | 11640.0 | 641.0 | 31.Jan.2033 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.746,30 | 0.0 | 11755.0 | 256.0 | 05.Mai2029 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.748,09 | 0.0 | 11791.0 | 815.0 | 04.Juli2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.756,54 | 0.0 | 11741.0 | 733.0 | 23.Mai2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.760,63 | 0.0 | 11763.0 | 746.0 | 31.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.762,10 | 0.0 | 11746.0 | 810.0 | 27.Mai2035 | 375.0 |
| V | VISA INC | Technologie | 118.762,95 | 0.0 | 11727.0 | 1302.0 | 15.Mai2044 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.775,04 | 0.0 | 11677.0 | 491.0 | 10.Jan.2031 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.776,15 | 0.0 | 11760.0 | 412.0 | 08.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.779,36 | 0.0 | 11876.0 | 98.0 | 10.Sept.2026 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.780,63 | 0.0 | 11783.0 | 522.0 | 19.Juni2031 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.788,60 | 0.0 | 11808.0 | 157.0 | 30.Juni2027 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.789,11 | 0.0 | 11605.0 | 550.0 | 19.Nov.2031 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.793,66 | 0.0 | 11792.0 | 262.0 | 05.Juni2028 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.806,64 | 0.0 | 11875.0 | 366.0 | 06.Sept.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.809,76 | 0.0 | 11718.0 | 20.0 | 26.Nov.2025 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.820,97 | 0.0 | 11760.0 | 816.0 | 22.Mai2035 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.821,59 | 0.0 | 11620.0 | 556.0 | 05.Nov.2031 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.826,85 | 0.0 | 11878.0 | 194.0 | 07.Sept.2027 | 300.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.832,67 | 0.0 | 11707.0 | 46.0 | 19.März2026 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.836,07 | 0.0 | 11768.0 | 431.0 | 20.Mai2031 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.840,87 | 0.0 | 11777.0 | 565.0 | 12.Feb.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.848,37 | 0.0 | 11798.0 | 524.0 | 27.Juni2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.848,92 | 0.0 | 11734.0 | 147.0 | 17.März2027 | 263.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.850,27 | 0.0 | 11746.0 | 146.0 | 23.März2028 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.851,70 | 0.0 | 11759.0 | 511.0 | 09.Mai2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.859,53 | 0.0 | 11602.0 | 466.0 | 21.Nov.2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.861,87 | 0.0 | 11712.0 | 323.0 | 18.Feb.2029 | 263.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.863,77 | 0.0 | 11748.0 | 797.0 | 27.Mai2035 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.872,35 | 0.0 | 11798.0 | 263.0 | 25.Juni2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.873,18 | 0.0 | 11775.0 | 600.0 | 27.Mai2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.875,31 | 0.0 | 11575.0 | 462.0 | 14.Okt.2030 | 292.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.890,38 | 0.0 | 11625.0 | 703.0 | 12.Feb.2034 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.891,40 | 0.0 | 11587.0 | 850.0 | 01.Apr.2038 | 675.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.891,71 | 0.0 | 11682.0 | 648.0 | 05.März2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.897,95 | 0.0 | 11699.0 | 580.0 | 17.Feb.2032 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.903,44 | 0.0 | 11794.0 | 348.0 | 23.Juni2029 | 370.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.908,52 | 0.0 | 11742.0 | 723.0 | 23.Mai2034 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.910,17 | 0.0 | 11738.0 | 805.0 | 08.Mai2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.914,51 | 0.0 | 11657.0 | 479.0 | 10.Jan.2031 | 297.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.916,07 | 0.0 | 11784.0 | 71.0 | 01.Juni2026 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.920,60 | 0.0 | 11718.0 | 499.0 | 15.März2031 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.922,35 | 0.0 | 11854.0 | 447.0 | 05.Aug.2030 | 312.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.925,86 | 0.0 | 11712.0 | 134.0 | 26.Jan.2027 | 245.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.930,37 | 0.0 | 11726.0 | 33.0 | 10.Jan.2026 | 213.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.952,81 | 0.0 | 11792.0 | 71.0 | 01.Juni2026 | 313.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.974,30 | 0.0 | 11694.0 | 1178.0 | 30.Nov.2047 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.976,14 | 0.0 | 7779.0 | 1324.0 | 15.Okt.2047 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.979,43 | 0.0 | 11755.0 | 54.0 | 31.März2026 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.987,56 | 0.0 | 11756.0 | 625.0 | 29.Okt.2032 | 328.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.991,35 | 0.0 | 11791.0 | 387.0 | 27.Nov.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.991,61 | 0.0 | 11899.0 | 370.0 | 12.Sept.2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.002,36 | 0.0 | 11692.0 | 488.0 | 25.Feb.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.006,77 | 0.0 | 11889.0 | 888.0 | 03.Sept.2036 | 406.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.011,88 | 0.0 | 11759.0 | 799.0 | 21.Mai2035 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.026,44 | 0.0 | 11718.0 | 798.0 | 01.Apr.2035 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.028,74 | 0.0 | 11662.0 | 104.0 | 14.Okt.2026 | 225.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 119.040,83 | 0.0 | 11659.0 | 992.0 | 29.Jan.2038 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.055,68 | 0.0 | 7816.0 | 1701.0 | 08.März2049 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.072,53 | 0.0 | 11678.0 | 563.0 | 12.März2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.074,84 | 0.0 | 11735.0 | 19.0 | 20.Feb.2026 | 263.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.084,13 | 0.0 | 11810.0 | 427.0 | 01.Juli2031 | 419.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.089,17 | 0.0 | 11785.0 | 428.0 | 21.Mai2031 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 119.092,37 | 0.0 | 11587.0 | 832.0 | 15.Sept.2037 | 655.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.113,17 | 0.0 | 11888.0 | 189.0 | 23.Aug.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.114,81 | 0.0 | 11788.0 | 509.0 | 21.Mai2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.115,73 | 0.0 | 11859.0 | 364.0 | 22.Juli2029 | 313.0 |
| T | AT&T INC | Kommunikation | 119.117,79 | 0.0 | 11808.0 | 435.0 | 01.Juni2030 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.118,46 | 0.0 | 11689.0 | 564.0 | 14.Jan.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.120,44 | 0.0 | 11848.0 | 522.0 | 17.Juli2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.122,23 | 0.0 | 11759.0 | 789.0 | 26.Mai2035 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.132,41 | 0.0 | 11764.0 | 733.0 | 07.Mai2034 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.150,94 | 0.0 | 11826.0 | 252.0 | 15.Juni2028 | 310.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 119.161,76 | 0.0 | 11554.0 | 351.0 | 31.Dez.2079 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 119.164,67 | 0.0 | 7808.0 | 1640.0 | 15.Nov.2069 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.186,14 | 0.0 | 11776.0 | 242.0 | 04.Apr.2028 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 119.196,47 | 0.0 | 11809.0 | 818.0 | 08.Juni2035 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 119.199,27 | 0.0 | 7874.0 | 1147.0 | 15.Jan.2045 | 460.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.211,07 | 0.0 | 11801.0 | 426.0 | 04.Juni2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.224,36 | 0.0 | 11815.0 | 260.0 | 01.Juni2033 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.236,97 | 0.0 | 11812.0 | 509.0 | 11.Juni2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.238,14 | 0.0 | 11582.0 | 767.0 | 25.Okt.2034 | 331.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.242,77 | 0.0 | 11678.0 | 638.0 | 19.Jan.2033 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.245,47 | 0.0 | 11860.0 | 158.0 | 14.Juli2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.250,00 | 0.0 | 11592.0 | 613.0 | 16.Sept.2032 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.257,98 | 0.0 | 11797.0 | 586.0 | 28.Mai2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.258,48 | 0.0 | 11831.0 | 76.0 | 18.Juni2026 | 343.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.259,36 | 0.0 | 11733.0 | 19.0 | 15.Feb.2026 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.260,42 | 0.0 | 11838.0 | 524.0 | 26.Juni2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.261,32 | 0.0 | 7805.0 | 1352.0 | 01.Nov.2049 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.263,26 | 0.0 | 11574.0 | 831.0 | 10.Okt.2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.265,67 | 0.0 | 11907.0 | 765.0 | 27.Aug.2034 | 377.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.271,83 | 0.0 | 11628.0 | 548.0 | 22.Jan.2032 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.272,59 | 0.0 | 11736.0 | 652.0 | 20.März2033 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.273,64 | 0.0 | 11925.0 | 536.0 | 10.Sept.2032 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.282,66 | 0.0 | 11631.0 | 832.0 | 16.Jan.2036 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.284,17 | 0.0 | 11824.0 | 667.0 | 17.Juni2033 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.305,42 | 0.0 | 11714.0 | 487.0 | 10.März2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.326,70 | 0.0 | 11712.0 | 109.0 | 24.Okt.2026 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.330,48 | 0.0 | 11768.0 | 668.0 | 17.März2033 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.334,10 | 0.0 | 11831.0 | 429.0 | 13.Juni2031 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.355,72 | 0.0 | 11805.0 | 66.0 | 15.Mai2026 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.355,86 | 0.0 | 11816.0 | 510.0 | 16.Mai2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.356,10 | 0.0 | 11849.0 | 419.0 | 02.Juli2035 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.358,02 | 0.0 | 11679.0 | 100.0 | 22.Sept.2026 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.376,30 | 0.0 | 11828.0 | 595.0 | 30.Mai2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.387,84 | 0.0 | 11776.0 | 660.0 | 09.Apr.2033 | 325.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.388,91 | 0.0 | 11784.0 | 413.0 | 28.Mai2031 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.395,68 | 0.0 | 11819.0 | 244.0 | 15.Mai2028 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.404,74 | 0.0 | 9067.0 | 1279.0 | 15.Dez.2048 | 490.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 119.408,81 | 0.0 | 11928.0 | 363.0 | 31.Aug.2029 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 119.413,99 | 0.0 | 11840.0 | 350.0 | 30.Mai2029 | 300.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.418,75 | 0.0 | 11801.0 | 582.0 | 21.Mai2032 | 385.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 119.431,70 | 0.0 | 7834.0 | 1380.0 | 15.Mai2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.438,32 | 0.0 | 11841.0 | 259.0 | 24.Mai2028 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.438,50 | 0.0 | 11856.0 | 750.0 | 26.Juni2034 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.442,56 | 0.0 | 11819.0 | 432.0 | 27.Mai2030 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 119.442,89 | 0.0 | 11724.0 | 19.0 | 27.Nov.2025 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.443,94 | 0.0 | 11793.0 | 660.0 | 30.Apr.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.451,21 | 0.0 | 11910.0 | 357.0 | 09.Aug.2029 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.456,05 | 0.0 | 11830.0 | 434.0 | 28.Mai2030 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.476,93 | 0.0 | 11827.0 | 344.0 | 19.Mai2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.484,19 | 0.0 | 11865.0 | 748.0 | 02.Juli2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 119.486,13 | 0.0 | 11613.0 | 763.0 | 06.Nov.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.486,88 | 0.0 | 11784.0 | 733.0 | 13.Apr.2034 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.511,82 | 0.0 | 11697.0 | 768.0 | 10.März2035 | 425.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.519,40 | 0.0 | 11800.0 | 148.0 | 14.Apr.2027 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.530,07 | 0.0 | 11833.0 | 561.0 | 04.Feb.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.542,55 | 0.0 | 11944.0 | 369.0 | 03.Sept.2030 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.543,87 | 0.0 | 11893.0 | 173.0 | 19.Juli2027 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.544,17 | 0.0 | 11780.0 | 1011.0 | 04.Apr.2038 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.546,69 | 0.0 | 7921.0 | 1372.0 | 02.Feb.2052 | 438.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.552,57 | 0.0 | 11823.0 | 589.0 | 15.Juli2033 | 838.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.553,27 | 0.0 | 11824.0 | 340.0 | 14.Mai2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.559,75 | 0.0 | 11809.0 | 804.0 | 09.Mai2035 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.571,23 | 0.0 | 9511.0 | 733.0 | 01.Feb.2035 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.579,38 | 0.0 | 11837.0 | 163.0 | 19.Mai2027 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.582,83 | 0.0 | 11726.0 | 7.0 | 06.Okt.2025 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.584,58 | 0.0 | 11772.0 | 415.0 | 03.März2030 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.592,58 | 0.0 | 11828.0 | 587.0 | 22.Mai2032 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.609,53 | 0.0 | 11742.0 | 402.0 | 14.Feb.2031 | 325.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.610,62 | 0.0 | 11712.0 | 385.0 | 04.Dez.2029 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.617,10 | 0.0 | 11683.0 | 467.0 | 17.Okt.2030 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.618,31 | 0.0 | 11799.0 | 589.0 | 22.März2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.624,47 | 0.0 | 11709.0 | 208.0 | 16.Nov.2027 | 263.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.629,44 | 0.0 | 11880.0 | 175.0 | 30.Juni2047 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.631,03 | 0.0 | 11873.0 | 58.0 | 13.Juli2026 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.633,50 | 0.0 | 11880.0 | 153.0 | 30.Juni2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.646,43 | 0.0 | 11784.0 | 653.0 | 04.Apr.2033 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.653,41 | 0.0 | 11789.0 | 325.0 | 05.März2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.656,42 | 0.0 | 11809.0 | 864.0 | 08.Mai2036 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.662,92 | 0.0 | 11956.0 | 533.0 | 03.Sept.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.667,22 | 0.0 | 11949.0 | 369.0 | 27.Aug.2030 | 346.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.499,12 | 0.0 | 11743.0 | 833.0 | 28.Mai2035 | 310.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.504,87 | 0.0 | 11764.0 | 606.0 | 24.Juni2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.539,71 | 0.0 | 11716.0 | 14.0 | 03.Nov.2025 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.580,23 | 0.0 | 11697.0 | 418.0 | 05.März2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.636,17 | 0.0 | 11761.0 | 837.0 | 28.Mai2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 118.670,11 | 0.0 | 11746.0 | 247.0 | 07.Apr.2028 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.683,10 | 0.0 | 11679.0 | 580.0 | 30.Jan.2032 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.702,54 | 0.0 | 11733.0 | 676.0 | 23.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.729,08 | 0.0 | 11673.0 | 658.0 | 28.Jan.2033 | 275.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.761,41 | 0.0 | 11828.0 | 366.0 | 22.Juli2029 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 118.767,35 | 0.0 | 11683.0 | 643.0 | 19.Nov.2032 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.781,80 | 0.0 | 11760.0 | 712.0 | 31.Okt.2033 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.797,55 | 0.0 | 11666.0 | 730.0 | 07.Feb.2034 | 307.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.848,71 | 0.0 | 11883.0 | 378.0 | 10.Sept.2029 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.884,17 | 0.0 | 11705.0 | 498.0 | 07.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.899,02 | 0.0 | 11751.0 | 469.0 | 08.Okt.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.926,24 | 0.0 | 11712.0 | 413.0 | 18.Feb.2030 | 274.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.950,90 | 0.0 | 11813.0 | 77.0 | 22.Juni2026 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.993,42 | 0.0 | 11757.0 | 826.0 | 17.Apr.2035 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.997,92 | 0.0 | 11767.0 | 428.0 | 15.Apr.2030 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 119.012,69 | 0.0 | 11653.0 | 285.0 | 13.Sept.2028 | 213.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.061,63 | 0.0 | 11777.0 | 248.0 | 12.Apr.2028 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.062,39 | 0.0 | 11720.0 | 497.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.077,70 | 0.0 | 11757.0 | 815.0 | 28.Feb.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 119.082,71 | 0.0 | 11750.0 | 507.0 | 25.März2031 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.157,90 | 0.0 | 11799.0 | 252.0 | 27.Apr.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.163,84 | 0.0 | 11773.0 | 426.0 | 16.Apr.2030 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.207,51 | 0.0 | 11693.0 | 481.0 | 03.Dez.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.226,07 | 0.0 | 11748.0 | 314.0 | 01.Jan.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.244,78 | 0.0 | 11752.0 | 415.0 | 20.Feb.2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.245,09 | 0.0 | 11715.0 | 732.0 | 07.Feb.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.253,57 | 0.0 | 11875.0 | 87.0 | 31.Juli2026 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 119.324,16 | 0.0 | 11858.0 | 693.0 | 27.Juni2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.398,12 | 0.0 | 11663.0 | 374.0 | 14.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.400,38 | 0.0 | 11662.0 | 373.0 | 13.Sept.2029 | 238.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.449,86 | 0.0 | 11767.0 | 415.0 | 25.Feb.2030 | 278.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.497,54 | 0.0 | 11876.0 | 82.0 | 13.Juli2026 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.504,48 | 0.0 | 11826.0 | 600.0 | 30.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.515,20 | 0.0 | 11898.0 | 451.0 | 18.Juli2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.588,17 | 0.0 | 11764.0 | 409.0 | 04.Feb.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.596,92 | 0.0 | 11765.0 | 409.0 | 04.Feb.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.648,39 | 0.0 | 11714.0 | 725.0 | 15.Feb.2034 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 117.274,02 | 0.0 | 7680.0 | 1258.0 | 11.Mai2047 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.276,29 | 0.0 | 11632.0 | 1101.0 | 01.Juli2040 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.277,24 | 0.0 | 11597.0 | 99.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.299,91 | 0.0 | 11645.0 | 830.0 | 26.Juni2035 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.299,95 | 0.0 | 11721.0 | 835.0 | 04.Sept.2035 | 364.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.319,91 | 0.0 | 11705.0 | 455.0 | 19.Aug.2035 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.320,49 | 0.0 | 11598.0 | 122.0 | 31.Dez.2079 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.328,64 | 0.0 | 11730.0 | 628.0 | 09.Sept.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.329,20 | 0.0 | 11725.0 | 540.0 | 04.Sept.2031 | 318.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 117.330,18 | 0.0 | 11731.0 | 286.0 | 10.Sept.2028 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 117.332,17 | 0.0 | 11649.0 | 603.0 | 02.Juli2032 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.334,38 | 0.0 | 11671.0 | 167.0 | 15.Juni2027 | 220.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.350,38 | 0.0 | 11544.0 | 229.0 | 29.Jan.2048 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.350,99 | 0.0 | 11614.0 | 242.0 | 06.Apr.2028 | 238.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.364,04 | 0.0 | 11639.0 | 437.0 | 07.Mai2030 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.371,92 | 0.0 | 11592.0 | 778.0 | 06.Juni2035 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.373,45 | 0.0 | 11691.0 | 274.0 | 21.Juli2029 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.383,92 | 0.0 | 11613.0 | 136.0 | 01.Feb.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.388,05 | 0.0 | 11736.0 | 460.0 | 09.Sept.2030 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.392,36 | 0.0 | 11729.0 | 909.0 | 03.Sept.2036 | 350.0 |
| FDX | FEDEX CORP | Transport | 117.397,18 | 0.0 | 11690.0 | 607.0 | 30.Juli2032 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.401,29 | 0.0 | 11661.0 | 405.0 | 10.Jan.2030 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.404,80 | 0.0 | 11611.0 | 140.0 | 23.Feb.2027 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.405,51 | 0.0 | 11662.0 | 254.0 | 26.Mai2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.409,38 | 0.0 | 11674.0 | 34.0 | 15.Jan.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.423,70 | 0.0 | 11640.0 | 597.0 | 06.Juni2032 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.424,89 | 0.0 | 11686.0 | 22.0 | 03.Dez.2025 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 117.429,27 | 0.0 | 11602.0 | 110.0 | 28.Okt.2026 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.446,94 | 0.0 | 11454.0 | 484.0 | 01.Nov.2031 | 800.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.448,54 | 0.0 | 11618.0 | 241.0 | 10.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.462,34 | 0.0 | 11605.0 | 110.0 | 27.Okt.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.466,68 | 0.0 | 11504.0 | 927.0 | 23.Jan.2037 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.469,52 | 0.0 | 11643.0 | 395.0 | 28.Okt.2029 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.471,35 | 0.0 | 11698.0 | 851.0 | 15.Aug.2037 | 650.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.472,01 | 0.0 | 11518.0 | 289.0 | 07.Okt.2083 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.474,58 | 0.0 | 7802.0 | 1388.0 | 15.Feb.2050 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.485,50 | 0.0 | 11662.0 | 351.0 | 06.Juni2029 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.486,42 | 0.0 | 11542.0 | 792.0 | 12.März2035 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.490,43 | 0.0 | 11681.0 | 447.0 | 03.Juli2030 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.493,29 | 0.0 | 11380.0 | 754.0 | 15.Sept.2034 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 117.497,49 | 0.0 | 11610.0 | 949.0 | 06.Mai2037 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.498,32 | 0.0 | 11671.0 | 356.0 | 11.Juni2029 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.506,53 | 0.0 | 11683.0 | 34.0 | 15.Jan.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.506,69 | 0.0 | 11664.0 | 455.0 | 02.Okt.2030 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.521,56 | 0.0 | 11719.0 | 510.0 | 18.Aug.2036 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.532,24 | 0.0 | 11679.0 | 166.0 | 25.Mai2027 | 210.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.536,34 | 0.0 | 11635.0 | 246.0 | 24.Apr.2028 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.539,81 | 0.0 | 11741.0 | 79.0 | 27.Aug.2026 | 250.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.553,23 | 0.0 | 11610.0 | 99.0 | 15.Sept.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 117.554,94 | 0.0 | 11538.0 | 768.0 | 15.Mai2036 | 670.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.560,89 | 0.0 | 11215.0 | 1260.0 | 02.Dez.2052 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.561,08 | 0.0 | 11589.0 | 99.0 | 18.Sept.2026 | 145.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.583,16 | 0.0 | 11517.0 | 474.0 | 30.Nov.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 117.585,62 | 0.0 | 11617.0 | 110.0 | 26.Okt.2026 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.596,11 | 0.0 | 11760.0 | 685.0 | 12.Sept.2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.597,50 | 0.0 | 11684.0 | 56.0 | 07.Apr.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.598,35 | 0.0 | 11597.0 | 500.0 | 27.März2031 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.612,02 | 0.0 | 8533.0 | 616.0 | 20.Mai2032 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.623,19 | 0.0 | 11755.0 | 463.0 | 05.Sept.2030 | 313.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.626,23 | 0.0 | 11668.0 | 156.0 | 11.Mai2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.635,47 | 0.0 | 11756.0 | 539.0 | 05.Sept.2031 | 328.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.637,41 | 0.0 | 11701.0 | 356.0 | 03.Juli2029 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 117.638,94 | 0.0 | 11442.0 | 587.0 | 15.März2033 | 655.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.655,25 | 0.0 | 11671.0 | 599.0 | 13.Juni2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.658,76 | 0.0 | 11537.0 | 288.0 | 20.Sept.2028 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.664,00 | 0.0 | 11689.0 | 161.0 | 07.Juni2027 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.665,56 | 0.0 | 11756.0 | 681.0 | 03.Sept.2034 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.665,85 | 0.0 | 11753.0 | 617.0 | 30.Aug.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.668,14 | 0.0 | 11528.0 | 289.0 | 27.Sept.2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.676,45 | 0.0 | 11685.0 | 56.0 | 07.Apr.2026 | 163.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.679,07 | 0.0 | 11717.0 | 271.0 | 03.Juli2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.686,72 | 0.0 | 11766.0 | 181.0 | 08.Sept.2027 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.686,75 | 0.0 | 11651.0 | 950.0 | 30.Mai2037 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.694,90 | 0.0 | 11637.0 | 151.0 | 31.März2032 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.700,74 | 0.0 | 11749.0 | 615.0 | 26.Aug.2037 | 379.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.707,04 | 0.0 | 11770.0 | 760.0 | 11.Sept.2034 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.709,44 | 0.0 | 11579.0 | 576.0 | 15.Juni2033 | 795.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.725,56 | 0.0 | 11676.0 | 662.0 | 24.Mai2033 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.729,72 | 0.0 | 11685.0 | 602.0 | 16.Juni2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.730,72 | 0.0 | 11559.0 | 646.0 | 27.Feb.2033 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.736,32 | 0.0 | 7819.0 | 1312.0 | 15.Aug.2047 | 395.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 117.764,60 | 0.0 | 11424.0 | 567.0 | 01.Apr.2033 | 788.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.779,99 | 0.0 | 11672.0 | 952.0 | 10.Juni2037 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 117.801,96 | 0.0 | 11650.0 | 147.0 | 16.März2027 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.802,49 | 0.0 | 11647.0 | 589.0 | 07.Mai2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.809,13 | 0.0 | 11689.0 | 601.0 | 16.Juni2032 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.813,04 | 0.0 | 11567.0 | 863.0 | 26.Feb.2036 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.813,05 | 0.0 | 11690.0 | 347.0 | 01.Juni2029 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.817,11 | 0.0 | 11719.0 | 267.0 | 03.Juli2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.824,02 | 0.0 | 11584.0 | 652.0 | 18.Feb.2033 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.824,41 | 0.0 | 11576.0 | 726.0 | 08.März2034 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 117.826,83 | 0.0 | 11766.0 | 452.0 | 27.Aug.2030 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.828,93 | 0.0 | 11710.0 | 354.0 | 09.Juli2030 | 349.0 |
| FDX | FEDEX CORP | Transport | 117.830,65 | 0.0 | 11725.0 | 936.0 | 30.Juli2037 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.840,39 | 0.0 | 11627.0 | 121.0 | 07.Dez.2026 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.843,91 | 0.0 | 11692.0 | 440.0 | 20.Mai2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.844,52 | 0.0 | 11696.0 | 352.0 | 30.Mai2029 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.846,24 | 0.0 | 11631.0 | 1320.0 | 19.Mai2045 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.847,17 | 0.0 | 11653.0 | 145.0 | 14.März2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.854,82 | 0.0 | 11587.0 | 724.0 | 15.März2034 | 295.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.857,42 | 0.0 | 11575.0 | 806.0 | 05.Feb.2035 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.858,10 | 0.0 | 11512.0 | 370.0 | 18.Sept.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.862,20 | 0.0 | 7708.0 | 1329.0 | 06.Okt.2046 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.863,46 | 0.0 | 11769.0 | 462.0 | 25.Aug.2030 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.864,22 | 0.0 | 11701.0 | 442.0 | 28.Mai2030 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.867,42 | 0.0 | 11758.0 | 451.0 | 21.Aug.2030 | 407.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.869,46 | 0.0 | 11583.0 | 297.0 | 17.Nov.2028 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.872,14 | 0.0 | 7856.0 | 1108.0 | 10.März2040 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.875,50 | 0.0 | 11690.0 | 604.0 | 11.Juni2032 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.885,66 | 0.0 | 11667.0 | 346.0 | 23.Mai2049 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.909,78 | 0.0 | 11701.0 | 440.0 | 24.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.923,05 | 0.0 | 11663.0 | 585.0 | 13.Mai2033 | 329.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.932,86 | 0.0 | 11580.0 | 719.0 | 06.März2034 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.936,80 | 0.0 | 11683.0 | 602.0 | 01.Okt.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.937,02 | 0.0 | 11640.0 | 110.0 | 29.Okt.2026 | 150.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.940,42 | 0.0 | 11694.0 | 815.0 | 18.Juni2035 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.941,96 | 0.0 | 11791.0 | 194.0 | 08.Sept.2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.949,24 | 0.0 | 11783.0 | 177.0 | 30.Aug.2027 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.951,66 | 0.0 | 11639.0 | 114.0 | 17.Nov.2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.961,62 | 0.0 | 11701.0 | 331.0 | 31.Dez.2079 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.961,65 | 0.0 | 7802.0 | 1380.0 | 15.Jan.2050 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.963,31 | 0.0 | 11693.0 | 485.0 | 19.Jan.2036 | 378.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.966,97 | 0.0 | 11730.0 | 828.0 | 17.Juli2035 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.974,13 | 0.0 | 11725.0 | 2.0 | 18.Sept.2025 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.975,42 | 0.0 | 11706.0 | 568.0 | 04.Dez.2031 | 285.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.984,01 | 0.0 | 11698.0 | 595.0 | 15.Juni2032 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.988,33 | 0.0 | 11708.0 | 480.0 | 02.Jan.2036 | 392.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 118.000,53 | 0.0 | 11709.0 | 11.0 | 24.Okt.2025 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.005,80 | 0.0 | 11699.0 | 49.0 | 16.März2026 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.013,29 | 0.0 | 11584.0 | 388.0 | 29.Okt.2029 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.013,37 | 0.0 | 11685.0 | 149.0 | 04.Apr.2028 | 225.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.014,34 | 0.0 | 11761.0 | 85.0 | 23.Juli2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.021,58 | 0.0 | 11697.0 | 44.0 | 23.Feb.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.027,58 | 0.0 | 11643.0 | 113.0 | 09.Nov.2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.029,36 | 0.0 | 11744.0 | 268.0 | 07.Juli2028 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.029,92 | 0.0 | 11644.0 | 120.0 | 04.Dez.2026 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.033,11 | 0.0 | 11625.0 | 121.0 | 08.Dez.2026 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.034,78 | 0.0 | 11765.0 | 359.0 | 01.Aug.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.042,23 | 0.0 | 11565.0 | 284.0 | 26.Sept.2028 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.048,79 | 0.0 | 11733.0 | 57.0 | 15.Juni2026 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 118.063,24 | 0.0 | 11698.0 | 50.0 | 16.März2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.065,52 | 0.0 | 11662.0 | 134.0 | 12.Feb.2027 | 213.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.065,83 | 0.0 | 11671.0 | 765.0 | 14.Juni2035 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.074,20 | 0.0 | 11590.0 | 288.0 | 08.Okt.2028 | 200.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.074,40 | 0.0 | 11638.0 | 579.0 | 09.Apr.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.075,68 | 0.0 | 11474.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 118.090,57 | 0.0 | 11629.0 | 99.0 | 03.Okt.2027 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.099,41 | 0.0 | 11725.0 | 442.0 | 19.Juni2030 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 118.101,32 | 0.0 | 11710.0 | 61.0 | 04.Mai2027 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.104,28 | 0.0 | 11692.0 | 49.0 | 11.März2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.112,99 | 0.0 | 11798.0 | 824.0 | 02.Sept.2035 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.115,97 | 0.0 | 11734.0 | 461.0 | 27.Sept.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.121,23 | 0.0 | 11719.0 | 598.0 | 17.Juni2032 | 332.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.123,50 | 0.0 | 11736.0 | 76.0 | 18.Juni2026 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.129,26 | 0.0 | 11493.0 | 694.0 | 21.Nov.2033 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 118.129,43 | 0.0 | 11630.0 | 210.0 | 13.Nov.2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 118.131,19 | 0.0 | 11705.0 | 18.0 | 17.Nov.2025 | 113.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.141,82 | 0.0 | 11630.0 | 730.0 | 20.März2034 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.150,41 | 0.0 | 11620.0 | 208.0 | 30.Nov.2027 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.163,33 | 0.0 | 11816.0 | 541.0 | 12.Sept.2031 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.168,94 | 0.0 | 11621.0 | 652.0 | 03.März2033 | 316.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.169,59 | 0.0 | 11718.0 | 597.0 | 10.Juni2032 | 328.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.175,36 | 0.0 | 11677.0 | 235.0 | 21.März2028 | 250.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 118.182,01 | 0.0 | 11700.0 | 16.0 | 10.Nov.2025 | 120.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.184,71 | 0.0 | 11779.0 | 18.0 | 16.Feb.2026 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.186,88 | 0.0 | 11701.0 | 433.0 | 02.Mai2030 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.214,29 | 0.0 | 11646.0 | 414.0 | 06.März2030 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.234,63 | 0.0 | 11696.0 | 881.0 | 22.Mai2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.236,43 | 0.0 | 11724.0 | 806.0 | 25.Juni2035 | 394.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 118.241,18 | 0.0 | 7807.0 | 258.0 | 04.Juli2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.242,93 | 0.0 | 11544.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.255,76 | 0.0 | 11746.0 | 444.0 | 18.Juni2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.256,25 | 0.0 | 11769.0 | 858.0 | 15.Aug.2038 | 750.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.262,14 | 0.0 | 11703.0 | 43.0 | 19.Feb.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.264,19 | 0.0 | 11726.0 | 2.0 | 19.Sept.2025 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.268,40 | 0.0 | 11825.0 | 98.0 | 10.Sept.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.287,74 | 0.0 | 11706.0 | 35.0 | 19.Jan.2026 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.299,62 | 0.0 | 11486.0 | 891.0 | 21.Nov.2036 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.299,85 | 0.0 | 11720.0 | 737.0 | 15.Juni2034 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.304,19 | 0.0 | 11665.0 | 119.0 | 15.Dez.2026 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.309,57 | 0.0 | 11692.0 | 1337.0 | 27.Mai2045 | 400.0 |
| MA | MASTERCARD INC | Technologie | 118.311,07 | 0.0 | 11639.0 | 208.0 | 01.Dez.2027 | 210.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.315,18 | 0.0 | 11713.0 | 156.0 | 17.Apr.2027 | 250.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.341,51 | 0.0 | 11675.0 | 783.0 | 22.Mai2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.355,04 | 0.0 | 11648.0 | 112.0 | 04.Nov.2026 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.362,29 | 0.0 | 11723.0 | 4.0 | 26.Sept.2025 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 118.373,26 | 0.0 | 11723.0 | 594.0 | 21.Mai2032 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.387,89 | 0.0 | 11546.0 | 766.0 | 20.Jan.2035 | 388.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 118.401,25 | 0.0 | 11698.0 | 146.0 | 11.Apr.2027 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.403,27 | 0.0 | 11770.0 | 603.0 | 09.Juli2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.415,32 | 0.0 | 11638.0 | 104.0 | 09.Okt.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.415,32 | 0.0 | 11726.0 | 2.0 | 18.Sept.2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.418,99 | 0.0 | 11648.0 | 652.0 | 10.März2033 | 325.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.420,44 | 0.0 | 11723.0 | 742.0 | 29.Mai2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.431,98 | 0.0 | 11654.0 | 109.0 | 02.Nov.2026 | 188.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 118.435,52 | 0.0 | 11709.0 | 34.0 | 15.Jan.2026 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.435,67 | 0.0 | 11760.0 | 435.0 | 24.Juni2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.439,14 | 0.0 | 11696.0 | 426.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.441,14 | 0.0 | 11835.0 | 456.0 | 03.Sept.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.442,51 | 0.0 | 11844.0 | 547.0 | 12.Sept.2031 | 336.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.443,27 | 0.0 | 11825.0 | 370.0 | 24.Aug.2030 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 118.443,32 | 0.0 | 7735.0 | 1379.0 | 15.Okt.2050 | 395.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.451,11 | 0.0 | 11765.0 | 600.0 | 03.Juli2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.466,15 | 0.0 | 11844.0 | 615.0 | 10.Sept.2032 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.466,96 | 0.0 | 11656.0 | 110.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.274,25 | 0.0 | 11664.0 | 449.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.286,56 | 0.0 | 11652.0 | 445.0 | 04.Juni2030 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.294,35 | 0.0 | 11681.0 | 272.0 | 03.Juli2028 | 213.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.295,66 | 0.0 | 11656.0 | 458.0 | 30.Juli2030 | 249.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.315,54 | 0.0 | 11621.0 | 680.0 | 25.Mai2033 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 117.380,80 | 0.0 | 11649.0 | 840.0 | 12.Juni2035 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.387,12 | 0.0 | 11610.0 | 124.0 | 18.Dez.2026 | 150.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.413,84 | 0.0 | 11685.0 | 443.0 | 18.Juli2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.440,33 | 0.0 | 11739.0 | 467.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.461,01 | 0.0 | 11711.0 | 84.0 | 19.Juli2026 | 196.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.469,11 | 0.0 | 11564.0 | 661.0 | 14.März2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.535,40 | 0.0 | 11537.0 | 652.0 | 03.Feb.2033 | 305.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.609,59 | 0.0 | 11753.0 | 549.0 | 04.Sept.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.618,12 | 0.0 | 11751.0 | 378.0 | 29.Aug.2029 | 250.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.660,41 | 0.0 | 11669.0 | 602.0 | 30.Apr.2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.673,05 | 0.0 | 11669.0 | 438.0 | 13.Mai2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.717,71 | 0.0 | 11485.0 | 628.0 | 20.Sept.2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.736,58 | 0.0 | 11597.0 | 744.0 | 24.Feb.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.745,56 | 0.0 | 11672.0 | 607.0 | 19.Mai2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.748,00 | 0.0 | 11483.0 | 627.0 | 14.Sept.2032 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.761,01 | 0.0 | 11680.0 | 609.0 | 26.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.775,04 | 0.0 | 11692.0 | 360.0 | 28.Juni2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.777,22 | 0.0 | 11723.0 | 452.0 | 09.Juli2030 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.797,52 | 0.0 | 11680.0 | 608.0 | 24.Mai2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.799,71 | 0.0 | 11600.0 | 583.0 | 20.Feb.2032 | 275.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.826,06 | 0.0 | 11707.0 | 13.0 | 31.Okt.2025 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.828,00 | 0.0 | 11581.0 | 1094.0 | 03.Apr.2040 | 388.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.834,30 | 0.0 | 11691.0 | 351.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.837,89 | 0.0 | 11697.0 | 351.0 | 21.Mai2029 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.854,75 | 0.0 | 11711.0 | 446.0 | 18.Juni2030 | 271.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.905,96 | 0.0 | 11747.0 | 622.0 | 29.Juli2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.932,84 | 0.0 | 11705.0 | 352.0 | 30.Mai2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.963,39 | 0.0 | 11705.0 | 441.0 | 29.Mai2030 | 268.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.982,09 | 0.0 | 11770.0 | 1090.0 | 14.Okt.2036 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.987,54 | 0.0 | 11705.0 | 907.0 | 11.Juni2036 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.041,28 | 0.0 | 11703.0 | 438.0 | 21.Mai2030 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 118.051,61 | 0.0 | 5850.0 | 516.0 | 21.Apr.2031 | 200.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.080,61 | 0.0 | 11697.0 | 603.0 | 20.Mai2032 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.092,90 | 0.0 | 11731.0 | 356.0 | 11.Juni2029 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 118.120,38 | 0.0 | 11717.0 | 483.0 | 22.Nov.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.137,88 | 0.0 | 11659.0 | 816.0 | 17.Apr.2035 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.141,87 | 0.0 | 11720.0 | 609.0 | 28.Mai2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.142,68 | 0.0 | 11716.0 | 838.0 | 04.Juni2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.159,79 | 0.0 | 11702.0 | 520.0 | 30.Apr.2031 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.177,41 | 0.0 | 11722.0 | 439.0 | 27.Mai2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.244,34 | 0.0 | 11593.0 | 565.0 | 28.Nov.2031 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.249,17 | 0.0 | 11744.0 | 444.0 | 20.Juni2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.268,93 | 0.0 | 11634.0 | 815.0 | 30.Apr.2035 | 330.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.275,82 | 0.0 | 11771.0 | 271.0 | 04.Juli2028 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.303,05 | 0.0 | 11654.0 | 1132.0 | 02.Apr.2040 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.323,21 | 0.0 | 11758.0 | 614.0 | 24.Juni2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.365,58 | 0.0 | 11829.0 | 378.0 | 03.Sept.2029 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.393,15 | 0.0 | 11709.0 | 41.0 | 07.Feb.2026 | 188.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.456,21 | 0.0 | 11738.0 | 61.0 | 24.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.461,42 | 0.0 | 11741.0 | 836.0 | 25.Mai2035 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.069,62 | 0.0 | 11590.0 | 83.0 | 15.Juli2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 116.074,38 | 0.0 | 11589.0 | 68.0 | 22.Mai2026 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.092,83 | 0.0 | 11047.0 | 1082.0 | 25.Sept.2042 | 430.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.093,19 | 0.0 | 11594.0 | 81.0 | 09.Juli2026 | 75.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.128,65 | 0.0 | 11512.0 | 744.0 | 17.Juni2034 | 363.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.152,85 | 0.0 | 11589.0 | 73.0 | 09.Juni2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.174,81 | 0.0 | 11429.0 | 653.0 | 15.März2033 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.189,08 | 0.0 | 11552.0 | 158.0 | 27.Apr.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.197,18 | 0.0 | 11546.0 | 147.0 | 13.März2027 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.203,49 | 0.0 | 11430.0 | 1258.0 | 07.Mai2045 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.206,03 | 0.0 | 11571.0 | 172.0 | 21.Juni2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.222,16 | 0.0 | 11545.0 | 153.0 | 05.Apr.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.253,40 | 0.0 | 11541.0 | 133.0 | 21.Jan.2027 | 113.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 116.257,06 | 0.0 | 11384.0 | 546.0 | 14.Nov.2032 | 738.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.268,01 | 0.0 | 11539.0 | 123.0 | 14.Dez.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.283,72 | 0.0 | 7653.0 | 1148.0 | 15.Mai2041 | 305.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.285,08 | 0.0 | 11513.0 | 131.0 | 15.Jan.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.288,07 | 0.0 | 11572.0 | 167.0 | 03.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.292,40 | 0.0 | 11516.0 | 103.0 | 29.Dez.2031 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.305,80 | 0.0 | 11482.0 | 208.0 | 08.Nov.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.313,35 | 0.0 | 11485.0 | 194.0 | 13.Sept.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.313,94 | 0.0 | 11608.0 | 73.0 | 08.Juni2026 | 75.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 116.314,35 | 0.0 | 11529.0 | 248.0 | 06.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.317,81 | 0.0 | 11622.0 | 914.0 | 03.Sept.2036 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.324,57 | 0.0 | 11607.0 | 71.0 | 31.Mai2026 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.327,70 | 0.0 | 11628.0 | 625.0 | 07.Sept.2032 | 307.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.336,27 | 0.0 | 11479.0 | 316.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 116.338,39 | 0.0 | 11539.0 | 132.0 | 31.Dez.2079 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.340,08 | 0.0 | 11633.0 | 37.0 | 28.Jan.2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.350,16 | 0.0 | 11617.0 | 58.0 | 14.Apr.2026 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 116.357,79 | 0.0 | 11462.0 | 194.0 | 16.Sept.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.357,81 | 0.0 | 11592.0 | 823.0 | 07.Aug.2035 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.360,59 | 0.0 | 11480.0 | 204.0 | 24.Okt.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.368,78 | 0.0 | 11509.0 | 334.0 | 06.Apr.2029 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.395,67 | 0.0 | 11489.0 | 213.0 | 27.Nov.2027 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.399,38 | 0.0 | 11558.0 | 255.0 | 15.Mai2028 | 213.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.403,71 | 0.0 | 11611.0 | 71.0 | 30.Mai2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.407,62 | 0.0 | 11585.0 | 165.0 | 28.Mai2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.407,87 | 0.0 | 11555.0 | 101.0 | 22.Sept.2026 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.424,29 | 0.0 | 11473.0 | 197.0 | 25.Sept.2027 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.425,43 | 0.0 | 11613.0 | 75.0 | 13.Juni2026 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.433,61 | 0.0 | 11608.0 | 60.0 | 20.Apr.2026 | 75.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.433,86 | 0.0 | 7592.0 | 1302.0 | 01.Okt.2047 | 380.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.453,49 | 0.0 | 11549.0 | 248.0 | 02.Apr.2028 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.476,62 | 0.0 | 11607.0 | 620.0 | 03.Aug.2032 | 313.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.493,66 | 0.0 | 11034.0 | 897.0 | 07.Okt.2049 | 488.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.502,85 | 0.0 | 11619.0 | 63.0 | 04.Mai2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.509,79 | 0.0 | 11556.0 | 116.0 | 19.Nov.2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.521,73 | 0.0 | 11623.0 | 77.0 | 24.Juni2026 | 113.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.525,44 | 0.0 | 7586.0 | 1410.0 | 24.März2053 | 536.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.532,28 | 0.0 | 11540.0 | 548.0 | 15.Juli2032 | 713.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.537,62 | 0.0 | 11624.0 | 77.0 | 22.Juni2026 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.541,88 | 0.0 | 7636.0 | 1163.0 | 14.Apr.2041 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.549,23 | 0.0 | 11550.0 | 108.0 | 20.Okt.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 116.570,60 | 0.0 | 11521.0 | 101.0 | 23.Sept.2031 | 120.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.574,47 | 0.0 | 11528.0 | 884.0 | 16.Mai2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.585,90 | 0.0 | 11655.0 | 706.0 | 08.Sept.2033 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.587,54 | 0.0 | 11510.0 | 958.0 | 21.Juni2040 | 663.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.590,98 | 0.0 | 11594.0 | 164.0 | 27.Mai2027 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.606,72 | 0.0 | 11560.0 | 121.0 | 07.Dez.2026 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.609,39 | 0.0 | 11559.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.610,81 | 0.0 | 11582.0 | 350.0 | 31.Mai2029 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.612,57 | 0.0 | 11586.0 | 156.0 | 21.Apr.2027 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.614,84 | 0.0 | 11382.0 | 415.0 | 30.Okt.2031 | 762.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.626,86 | 0.0 | 7676.0 | 598.0 | 28.Nov.2032 | 469.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.641,52 | 0.0 | 11559.0 | 108.0 | 19.Okt.2026 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.647,62 | 0.0 | 11635.0 | 82.0 | 13.Juli2026 | 150.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 116.652,59 | 0.0 | 11656.0 | 72.0 | 31.Dez.2079 | 250.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.665,13 | 0.0 | 11542.0 | 132.0 | 17.Jan.2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.682,45 | 0.0 | 11668.0 | 22.0 | 01.Dez.2025 | 0.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.684,88 | 0.0 | 11455.0 | 389.0 | 21.Nov.2029 | 225.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 116.689,15 | 0.0 | 11570.0 | 101.0 | 24.Sept.2026 | 88.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.700,73 | 0.0 | 11670.0 | 22.0 | 02.Dez.2025 | 0.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.701,90 | 0.0 | 11660.0 | 614.0 | 03.Sept.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.702,68 | 0.0 | 11638.0 | 839.0 | 14.Aug.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.715,53 | 0.0 | 11572.0 | 605.0 | 01.Juni2032 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.716,39 | 0.0 | 11671.0 | 97.0 | 10.Sept.2026 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.720,35 | 0.0 | 11665.0 | 25.0 | 13.Dez.2025 | 8.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.725,97 | 0.0 | 11624.0 | 52.0 | 23.März2026 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.729,86 | 0.0 | 11516.0 | 214.0 | 06.Dez.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.743,18 | 0.0 | 11518.0 | 203.0 | 22.Okt.2027 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.746,49 | 0.0 | 11664.0 | 537.0 | 02.Sept.2031 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 116.751,80 | 0.0 | 9223.0 | 537.0 | 15.Nov.2031 | 360.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.762,95 | 0.0 | 11666.0 | 645.0 | 04.März2033 | 400.0 |
| T | AT&T INC | Kommunikation | 116.765,17 | 0.0 | 11672.0 | 97.0 | 05.Sept.2026 | 180.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.769,52 | 0.0 | 11567.0 | 114.0 | 12.Nov.2026 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.781,65 | 0.0 | 11595.0 | 157.0 | 27.Apr.2027 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.789,54 | 0.0 | 11607.0 | 599.0 | 14.Juli2032 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.797,51 | 0.0 | 11536.0 | 205.0 | 22.Okt.2027 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.813,59 | 0.0 | 11672.0 | 912.0 | 04.Sept.2036 | 353.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.825,63 | 0.0 | 11583.0 | 136.0 | 30.Jan.2027 | 138.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 116.830,89 | 0.0 | 11495.0 | 820.0 | 10.Dez.2037 | 738.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.832,49 | 0.0 | 11652.0 | 35.0 | 20.Jan.2026 | 41.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.840,89 | 0.0 | 11328.0 | 684.0 | 28.Sept.2033 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.844,63 | 0.0 | 11602.0 | 154.0 | 07.Apr.2027 | 163.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.850,10 | 0.0 | 11514.0 | 814.0 | 26.März2035 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.850,17 | 0.0 | 11676.0 | 1018.0 | 05.Sept.2038 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.863,06 | 0.0 | 11611.0 | 163.0 | 31.Mai2027 | 225.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.880,96 | 0.0 | 11560.0 | 125.0 | 20.Dez.2026 | 150.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.903,81 | 0.0 | 11631.0 | 449.0 | 15.Feb.2031 | 795.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.909,66 | 0.0 | 11618.0 | 744.0 | 15.Juli2034 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.910,56 | 0.0 | 11449.0 | 382.0 | 30.Okt.2029 | 238.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.915,65 | 0.0 | 11623.0 | 513.0 | 19.März2031 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.921,80 | 0.0 | 11587.0 | 142.0 | 09.März2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.924,31 | 0.0 | 11643.0 | 57.0 | 10.Apr.2026 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.929,40 | 0.0 | 11536.0 | 324.0 | 28.Feb.2029 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.933,97 | 0.0 | 11591.0 | 432.0 | 19.Mai2030 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.934,46 | 0.0 | 11570.0 | 114.0 | 09.Nov.2026 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.937,62 | 0.0 | 11558.0 | 105.0 | 08.Okt.2026 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.947,99 | 0.0 | 11554.0 | 427.0 | 13.Apr.2030 | 288.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.961,19 | 0.0 | 11616.0 | 166.0 | 09.Juni2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.966,75 | 0.0 | 11597.0 | 151.0 | 30.März2027 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.970,69 | 0.0 | 11620.0 | 940.0 | 01.Feb.2040 | 675.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.972,21 | 0.0 | 11400.0 | 783.0 | 25.Sept.2034 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.973,57 | 0.0 | 11571.0 | 424.0 | 15.Apr.2030 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.977,48 | 0.0 | 11495.0 | 214.0 | 05.Dez.2047 | 225.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.981,07 | 0.0 | 11577.0 | 106.0 | 12.Okt.2026 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.983,92 | 0.0 | 11690.0 | 899.0 | 05.Sept.2036 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.992,90 | 0.0 | 11648.0 | 859.0 | 15.Feb.2038 | 688.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.009,90 | 0.0 | 11647.0 | 66.0 | 14.Mai2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.012,00 | 0.0 | 11656.0 | 71.0 | 01.Juni2026 | 138.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.016,59 | 0.0 | 11532.0 | 858.0 | 15.Juni2038 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.019,67 | 0.0 | 11656.0 | 68.0 | 21.Mai2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.020,20 | 0.0 | 11584.0 | 238.0 | 28.Feb.2028 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.029,34 | 0.0 | 11652.0 | 967.0 | 28.Juli2037 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 117.033,86 | 0.0 | 11543.0 | 119.0 | 30.Nov.2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.037,43 | 0.0 | 11658.0 | 74.0 | 10.Juni2026 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.048,35 | 0.0 | 11592.0 | 150.0 | 31.März2027 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.078,56 | 0.0 | 11707.0 | 9.0 | 15.Okt.2025 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.079,67 | 0.0 | 11610.0 | 137.0 | 03.Feb.2027 | 138.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.083,19 | 0.0 | 11492.0 | 644.0 | 04.März2033 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.083,44 | 0.0 | 11579.0 | 240.0 | 11.Apr.2048 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.105,34 | 0.0 | 11587.0 | 132.0 | 19.Jan.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.114,27 | 0.0 | 11580.0 | 422.0 | 09.Apr.2030 | 263.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.119,49 | 0.0 | 11673.0 | 682.0 | 11.Aug.2033 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.123,90 | 0.0 | 11655.0 | 43.0 | 18.Feb.2026 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 117.125,93 | 0.0 | 11610.0 | 153.0 | 15.Apr.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.126,09 | 0.0 | 11607.0 | 939.0 | 17.Juni2037 | 379.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.135,67 | 0.0 | 11589.0 | 121.0 | 05.Dez.2026 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.136,03 | 0.0 | 11404.0 | 909.0 | 19.Nov.2036 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.138,60 | 0.0 | 11655.0 | 49.0 | 13.März2026 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.140,23 | 0.0 | 7804.0 | 1448.0 | 07.März2052 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.143,56 | 0.0 | 11600.0 | 132.0 | 17.Jan.2027 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.146,91 | 0.0 | 11714.0 | 290.0 | 11.Sept.2028 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.147,14 | 0.0 | 11667.0 | 176.0 | 30.Juni2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.159,88 | 0.0 | 11659.0 | 69.0 | 26.Mai2026 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 117.175,22 | 0.0 | 11618.0 | 577.0 | 31.Dez.2079 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.186,46 | 0.0 | 11447.0 | 681.0 | 15.Okt.2034 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.190,55 | 0.0 | 11675.0 | 75.0 | 15.Juni2026 | 155.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.194,48 | 0.0 | 11460.0 | 1244.0 | 06.März2044 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 117.197,37 | 0.0 | 11565.0 | 100.0 | 21.Sept.2026 | 135.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.202,26 | 0.0 | 11669.0 | 246.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.216,92 | 0.0 | 11633.0 | 1001.0 | 03.Juli2038 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.221,44 | 0.0 | 11674.0 | 949.0 | 04.Aug.2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.227,17 | 0.0 | 11717.0 | 379.0 | 05.Sept.2029 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.233,20 | 0.0 | 11655.0 | 757.0 | 11.Juli2034 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.239,41 | 0.0 | 11662.0 | 39.0 | 03.Feb.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.242,51 | 0.0 | 11645.0 | 172.0 | 18.Juni2032 | 288.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 117.242,57 | 0.0 | 11595.0 | 145.0 | 07.März2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.245,06 | 0.0 | 11722.0 | 495.0 | 10.März2032 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.247,36 | 0.0 | 11543.0 | 1096.0 | 01.Juni2043 | 477.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.247,81 | 0.0 | 11679.0 | 76.0 | 22.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.248,92 | 0.0 | 11662.0 | 52.0 | 23.März2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.250,32 | 0.0 | 11684.0 | 80.0 | 10.Juli2026 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.251,02 | 0.0 | 11589.0 | 673.0 | 29.Apr.2033 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.251,19 | 0.0 | 11661.0 | 51.0 | 19.März2026 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.251,28 | 0.0 | 11494.0 | 388.0 | 28.Nov.2029 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.257,48 | 0.0 | 11682.0 | 78.0 | 26.Juni2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.259,97 | 0.0 | 11673.0 | 71.0 | 02.Juni2026 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.260,33 | 0.0 | 11681.0 | 687.0 | 01.Aug.2033 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.260,74 | 0.0 | 11557.0 | 1294.0 | 29.Apr.2044 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.084,59 | 0.0 | 11605.0 | 634.0 | 08.Sept.2032 | 288.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.133,43 | 0.0 | 11412.0 | 1030.0 | 08.Apr.2039 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.201,61 | 0.0 | 11526.0 | 243.0 | 15.März2028 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.219,10 | 0.0 | 11603.0 | 68.0 | 19.Mai2026 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 116.271,97 | 0.0 | 5720.0 | 2061.0 | 26.Nov.2051 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 116.303,55 | 0.0 | 11548.0 | 118.0 | 22.Nov.2026 | 88.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.310,02 | 0.0 | 11553.0 | 611.0 | 23.Juni2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.359,43 | 0.0 | 11497.0 | 824.0 | 25.Mai2035 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.390,20 | 0.0 | 11572.0 | 152.0 | 28.März2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.428,39 | 0.0 | 11474.0 | 407.0 | 07.Jan.2030 | 213.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.430,17 | 0.0 | 11559.0 | 103.0 | 28.Sept.2026 | 75.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 116.468,10 | 0.0 | 11466.0 | 818.0 | 19.Feb.2035 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.498,58 | 0.0 | 11488.0 | 895.0 | 21.März2036 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.508,28 | 0.0 | 11590.0 | 450.0 | 28.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.519,80 | 0.0 | 11468.0 | 812.0 | 05.März2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.553,80 | 0.0 | 11629.0 | 50.0 | 16.März2026 | 45.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.636,56 | 0.0 | 11496.0 | 822.0 | 06.März2035 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.713,51 | 0.0 | 11637.0 | 181.0 | 20.Juli2027 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.724,69 | 0.0 | 11500.0 | 1050.0 | 22.Apr.2039 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.801,46 | 0.0 | 11666.0 | 654.0 | 15.Nov.2032 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.836,44 | 0.0 | 11497.0 | 1080.0 | 10.März2039 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.852,09 | 0.0 | 11632.0 | 172.0 | 16.Juni2027 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.881,62 | 0.0 | 11659.0 | 34.0 | 14.Jan.2026 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.884,85 | 0.0 | 11601.0 | 638.0 | 05.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.897,66 | 0.0 | 11655.0 | 40.0 | 06.Feb.2026 | 50.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.932,65 | 0.0 | 11426.0 | 1104.0 | 22.Juni2040 | 380.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.932,87 | 0.0 | 11657.0 | 38.0 | 30.Jan.2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.961,64 | 0.0 | 11656.0 | 544.0 | 24.Juli2031 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.999,74 | 0.0 | 11648.0 | 60.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.043,82 | 0.0 | 11640.0 | 638.0 | 31.Okt.2032 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.056,08 | 0.0 | 11654.0 | 56.0 | 05.Apr.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 117.069,32 | 0.0 | 11533.0 | 194.0 | 15.Sept.2027 | 150.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.075,61 | 0.0 | 11655.0 | 63.0 | 04.Mai2026 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.079,20 | 0.0 | 11585.0 | 957.0 | 22.Mai2037 | 338.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 117.094,14 | 0.0 | 11708.0 | 865.0 | 11.Sept.2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.148,24 | 0.0 | 11701.0 | 709.0 | 29.Aug.2033 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.180,50 | 0.0 | 11716.0 | 469.0 | 09.Sept.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.189,07 | 0.0 | 11707.0 | 467.0 | 28.Aug.2030 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.225,58 | 0.0 | 11718.0 | 379.0 | 06.Sept.2029 | 263.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.228,04 | 0.0 | 11659.0 | 357.0 | 12.Juni2029 | 250.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.461,95 | 0.0 | 8200.0 | 1040.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 117.159,11 | 0.0 | 9928.0 | 516.0 | 01.Mai2049 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.885,18 | 0.0 | 11261.0 | 708.0 | 19.März2034 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.887,35 | 0.0 | 11488.0 | 97.0 | 04.Sept.2026 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.905,89 | 0.0 | 11412.0 | 253.0 | 26.Apr.2028 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.907,42 | 0.0 | 11425.0 | 257.0 | 09.Mai2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.915,04 | 0.0 | 11486.0 | 192.0 | 31.Aug.2027 | 150.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.918,14 | 0.0 | 11462.0 | 539.0 | 11.Aug.2031 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.933,03 | 0.0 | 11468.0 | 112.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.946,76 | 0.0 | 11469.0 | 111.0 | 24.Okt.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.960,04 | 0.0 | 11427.0 | 443.0 | 03.Juni2030 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.960,35 | 0.0 | 11514.0 | 567.0 | 30.Jan.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.983,52 | 0.0 | 11438.0 | 140.0 | 14.Feb.2027 | 90.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.992,65 | 0.0 | 11347.0 | 187.0 | 31.Dez.2079 | 158.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.013,16 | 0.0 | 11462.0 | 132.0 | 13.Jan.2027 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 115.013,71 | 0.0 | 11431.0 | 256.0 | 30.Apr.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.028,21 | 0.0 | 11450.0 | 263.0 | 25.Mai2028 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 115.031,71 | 0.0 | 7497.0 | 1293.0 | 15.Okt.2049 | 420.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.036,11 | 0.0 | 11408.0 | 228.0 | 18.Jan.2028 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.045,84 | 0.0 | 11504.0 | 95.0 | 27.Aug.2026 | 13.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 115.057,14 | 0.0 | 11215.0 | 1292.0 | 01.Okt.2053 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.063,62 | 0.0 | 11505.0 | 195.0 | 09.Sept.2027 | 150.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.086,52 | 0.0 | 11455.0 | 489.0 | 15.Aug.2031 | 720.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 115.103,24 | 0.0 | 7519.0 | 387.0 | 09.Apr.2030 | 500.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.111,70 | 0.0 | 11483.0 | 176.0 | 30.Juni2027 | 120.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.113,47 | 0.0 | 11338.0 | 732.0 | 30.März2034 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.134,18 | 0.0 | 11457.0 | 97.0 | 07.Dez.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.134,84 | 0.0 | 11473.0 | 106.0 | 14.Okt.2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.150,69 | 0.0 | 11454.0 | 260.0 | 17.Mai2028 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.152,99 | 0.0 | 11456.0 | 378.0 | 15.Feb.2030 | 788.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.157,25 | 0.0 | 11470.0 | 132.0 | 15.Jan.2027 | 60.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.159,62 | 0.0 | 11381.0 | 263.0 | 07.Juni2028 | 155.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.164,87 | 0.0 | 11480.0 | 156.0 | 14.Apr.2027 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.170,43 | 0.0 | 11320.0 | 653.0 | 22.Feb.2033 | 263.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 115.171,55 | 0.0 | 11465.0 | 108.0 | 21.Okt.2027 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.198,70 | 0.0 | 11469.0 | 111.0 | 28.Okt.2026 | 50.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 115.200,79 | 0.0 | 11509.0 | 73.0 | 09.Juni2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.206,98 | 0.0 | 11488.0 | 105.0 | 04.Okt.2026 | 30.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 115.236,80 | 0.0 | 11229.0 | 923.0 | 01.Apr.2040 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.246,20 | 0.0 | 11469.0 | 135.0 | 25.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.249,15 | 0.0 | 11525.0 | 79.0 | 29.Juni2026 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 115.249,69 | 0.0 | 11482.0 | 79.0 | 21.Sept.2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 115.250,60 | 0.0 | 11472.0 | 83.0 | 14.Okt.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.250,79 | 0.0 | 11505.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.256,27 | 0.0 | 11453.0 | 335.0 | 25.Juni2079 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.273,13 | 0.0 | 11426.0 | 230.0 | 26.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.298,68 | 0.0 | 11473.0 | 118.0 | 02.Dez.2027 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.300,63 | 0.0 | 11467.0 | 260.0 | 23.Mai2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.321,26 | 0.0 | 11511.0 | 184.0 | 26.Juli2027 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.327,94 | 0.0 | 11457.0 | 133.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.340,26 | 0.0 | 11443.0 | 438.0 | 02.Mai2030 | 213.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.356,88 | 0.0 | 11514.0 | 529.0 | 01.März2032 | 700.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.357,50 | 0.0 | 11386.0 | 751.0 | 03.Juni2055 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.362,46 | 0.0 | 11424.0 | 233.0 | 08.Feb.2028 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.365,41 | 0.0 | 11460.0 | 250.0 | 07.Apr.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.374,03 | 0.0 | 11490.0 | 152.0 | 29.März2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.385,41 | 0.0 | 11477.0 | 260.0 | 26.Mai2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.385,56 | 0.0 | 11506.0 | 176.0 | 30.Juni2027 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.388,47 | 0.0 | 11366.0 | 405.0 | 16.Jan.2030 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.393,28 | 0.0 | 11512.0 | 180.0 | 12.Juli2027 | 138.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 115.399,00 | 0.0 | 11316.0 | 829.0 | 15.Nov.2037 | 690.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.408,62 | 0.0 | 11477.0 | 121.0 | 28.Jan.2028 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.411,86 | 0.0 | 11199.0 | 626.0 | 15.März2034 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.422,92 | 0.0 | 7657.0 | 1094.0 | 01.Aug.2040 | 330.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.423,89 | 0.0 | 11461.0 | 136.0 | 29.Jan.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.430,42 | 0.0 | 11446.0 | 238.0 | 22.Feb.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.431,16 | 0.0 | 11494.0 | 160.0 | 28.Apr.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.444,14 | 0.0 | 11490.0 | 358.0 | 29.Juni2029 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.447,74 | 0.0 | 11487.0 | 120.0 | 30.Nov.2026 | 63.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.454,46 | 0.0 | 11545.0 | 66.0 | 15.Mai2026 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.454,47 | 0.0 | 11437.0 | 231.0 | 29.Jan.2028 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.455,86 | 0.0 | 11541.0 | 82.0 | 12.Juli2026 | 25.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.458,96 | 0.0 | 11459.0 | 622.0 | 01.Feb.2034 | 765.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.460,97 | 0.0 | 11502.0 | 167.0 | 26.Mai2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.463,30 | 0.0 | 11317.0 | 1354.0 | 26.Feb.2045 | 360.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.470,53 | 0.0 | 11547.0 | 100.0 | 12.Sept.2026 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.478,67 | 0.0 | 11494.0 | 166.0 | 24.Mai2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.479,10 | 0.0 | 11362.0 | 287.0 | 15.Sept.2028 | 160.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.479,51 | 0.0 | 11449.0 | 246.0 | 31.März2028 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.481,91 | 0.0 | 11490.0 | 412.0 | 16.Aug.2030 | 813.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.488,47 | 0.0 | 7600.0 | 1167.0 | 18.Nov.2041 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.499,76 | 0.0 | 11536.0 | 842.0 | 30.Aug.2035 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.512,21 | 0.0 | 11470.0 | 349.0 | 23.Mai2029 | 225.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.512,32 | 0.0 | 11454.0 | 116.0 | 17.Nov.2026 | 101.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 115.516,52 | 0.0 | 11290.0 | 416.0 | 09.Nov.2031 | 766.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.516,93 | 0.0 | 11513.0 | 180.0 | 14.Juli2027 | 200.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 115.519,62 | 0.0 | 11465.0 | 99.0 | 31.Dez.2079 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 115.525,68 | 0.0 | 11498.0 | 106.0 | 08.Okt.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.537,81 | 0.0 | 11484.0 | 114.0 | 27.Sept.2026 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.540,94 | 0.0 | 11473.0 | 245.0 | 28.März2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.548,75 | 0.0 | 11551.0 | 76.0 | 18.Juni2026 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.548,83 | 0.0 | 11333.0 | 291.0 | 09.Okt.2028 | 204.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.551,87 | 0.0 | 11392.0 | 200.0 | 08.Okt.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.555,73 | 0.0 | 11285.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.569,40 | 0.0 | 11324.0 | 921.0 | 14.Feb.2037 | 345.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 115.581,31 | 0.0 | 11558.0 | 99.0 | 11.März2081 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.587,00 | 0.0 | 11511.0 | 170.0 | 05.Juni2027 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 115.595,45 | 0.0 | 11308.0 | 641.0 | 01.Mai2034 | 690.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.605,05 | 0.0 | 11483.0 | 440.0 | 03.Juni2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.614,47 | 0.0 | 11521.0 | 172.0 | 14.Juni2027 | 141.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.616,95 | 0.0 | 11462.0 | 114.0 | 31.Dez.2079 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.619,70 | 0.0 | 11532.0 | 975.0 | 15.Aug.2037 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.643,65 | 0.0 | 11418.0 | 308.0 | 05.Dez.2028 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 115.661,25 | 0.0 | 11561.0 | 67.0 | 17.Mai2026 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.663,93 | 0.0 | 11472.0 | 346.0 | 26.Apr.2029 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.681,92 | 0.0 | 11483.0 | 144.0 | 03.März2027 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 115.691,46 | 0.0 | 11498.0 | 101.0 | 23.Sept.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.703,81 | 0.0 | 11413.0 | 211.0 | 15.Nov.2027 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.705,15 | 0.0 | 11570.0 | 98.0 | 09.Sept.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.711,32 | 0.0 | 11446.0 | 199.0 | 30.Sept.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.731,67 | 0.0 | 11530.0 | 170.0 | 07.Juni2027 | 138.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 115.739,42 | 0.0 | 11495.0 | 109.0 | 20.Okt.2026 | 75.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.743,29 | 0.0 | 11359.0 | 932.0 | 18.Feb.2037 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.746,42 | 0.0 | 11455.0 | 229.0 | 25.Jan.2028 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.761,40 | 0.0 | 11521.0 | 165.0 | 21.Mai2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.762,76 | 0.0 | 11494.0 | 250.0 | 18.Apr.2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.777,19 | 0.0 | 11337.0 | 562.0 | 01.Dez.2031 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.787,62 | 0.0 | 11540.0 | 173.0 | 23.Juni2027 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.792,02 | 0.0 | 9871.0 | 177.0 | 15.Aug.2027 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.814,49 | 0.0 | 11496.0 | 132.0 | 19.Jan.2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.815,37 | 0.0 | 11450.0 | 204.0 | 19.Okt.2027 | 125.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.817,40 | 0.0 | 11524.0 | 154.0 | 06.Apr.2027 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.818,87 | 0.0 | 11554.0 | 132.0 | 15.Jan.2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.826,17 | 0.0 | 11496.0 | 248.0 | 11.Apr.2028 | 175.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 115.829,89 | 0.0 | 11560.0 | 463.0 | 30.Juli2030 | 142.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.845,28 | 0.0 | 11585.0 | 770.0 | 12.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.847,58 | 0.0 | 11572.0 | 81.0 | 09.Juli2026 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.847,68 | 0.0 | 11555.0 | 77.0 | 22.Juni2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.851,30 | 0.0 | 11585.0 | 100.0 | 12.Sept.2026 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.854,00 | 0.0 | 11534.0 | 171.0 | 12.Juni2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.879,09 | 0.0 | 11397.0 | 860.0 | 01.Juni2038 | 680.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.881,58 | 0.0 | 11575.0 | 77.0 | 24.Juni2026 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.884,99 | 0.0 | 11455.0 | 226.0 | 18.Jan.2028 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 115.896,12 | 0.0 | 11339.0 | 613.0 | 01.Nov.2033 | 688.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.905,42 | 0.0 | 11504.0 | 194.0 | 15.Sept.2027 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.905,63 | 0.0 | 11510.0 | 348.0 | 30.Mai2029 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.906,19 | 0.0 | 11517.0 | 114.0 | 09.Nov.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.913,28 | 0.0 | 11531.0 | 146.0 | 08.März2027 | 100.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.918,13 | 0.0 | 11512.0 | 120.0 | 02.Dez.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.932,46 | 0.0 | 11519.0 | 256.0 | 03.Mai2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.961,80 | 0.0 | 5791.0 | 1870.0 | 01.Sept.2060 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.962,49 | 0.0 | 11383.0 | 382.0 | 15.Okt.2029 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.981,46 | 0.0 | 11584.0 | 68.0 | 20.Mai2026 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.984,21 | 0.0 | 11386.0 | 387.0 | 05.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.987,12 | 0.0 | 11482.0 | 231.0 | 31.Jan.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.987,27 | 0.0 | 11531.0 | 443.0 | 15.Juni2030 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.995,17 | 0.0 | 11522.0 | 110.0 | 27.Okt.2026 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.013,02 | 0.0 | 11326.0 | 1208.0 | 10.Feb.2043 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.013,73 | 0.0 | 11446.0 | 196.0 | 18.Sept.2027 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.014,17 | 0.0 | 11542.0 | 1698.0 | 28.Juli2055 | 405.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.033,76 | 0.0 | 11452.0 | 314.0 | 03.Jan.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.035,08 | 0.0 | 11505.0 | 244.0 | 20.März2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.045,42 | 0.0 | 11589.0 | 770.0 | 29.Aug.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.055,08 | 0.0 | 11511.0 | 244.0 | 27.März2028 | 175.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 116.060,18 | 0.0 | 11445.0 | 194.0 | 13.Sept.2027 | 138.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.666,32 | 0.0 | 11486.0 | 142.0 | 23.Feb.2027 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.906,43 | 0.0 | 11457.0 | 141.0 | 16.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.916,89 | 0.0 | 11448.0 | 148.0 | 15.März2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.943,50 | 0.0 | 11494.0 | 94.0 | 25.Aug.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.977,21 | 0.0 | 11484.0 | 105.0 | 05.Okt.2026 | 13.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 115.062,37 | 0.0 | 11482.0 | 116.0 | 16.Nov.2026 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.172,17 | 0.0 | 11517.0 | 98.0 | 07.Sept.2026 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.206,61 | 0.0 | 11477.0 | 139.0 | 08.Feb.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.316,68 | 0.0 | 11484.0 | 133.0 | 18.Jan.2027 | 63.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.375,75 | 0.0 | 11407.0 | 1114.0 | 25.Mai2040 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.396,28 | 0.0 | 11491.0 | 131.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.439,86 | 0.0 | 11543.0 | 76.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.442,65 | 0.0 | 11487.0 | 133.0 | 18.Jan.2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.451,00 | 0.0 | 11503.0 | 103.0 | 28.Sept.2026 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.468,92 | 0.0 | 11543.0 | 85.0 | 21.Juli2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.480,97 | 0.0 | 11542.0 | 85.0 | 24.Juli2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.506,03 | 0.0 | 11493.0 | 142.0 | 19.Feb.2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.620,34 | 0.0 | 11506.0 | 104.0 | 01.Okt.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.737,97 | 0.0 | 11566.0 | 86.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.751,08 | 0.0 | 11567.0 | 81.0 | 06.Juli2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.809,31 | 0.0 | 11520.0 | 622.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.810,28 | 0.0 | 11516.0 | 109.0 | 21.Okt.2026 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.826,43 | 0.0 | 11524.0 | 119.0 | 26.Nov.2026 | 63.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.918,92 | 0.0 | 11581.0 | 63.0 | 03.Mai2026 | 25.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.936,30 | 0.0 | 11538.0 | 104.0 | 01.Okt.2026 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.990,90 | 0.0 | 11529.0 | 119.0 | 27.Nov.2026 | 75.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.926,00 | 0.0 | 10170.0 | 442.0 | 01.Nov.2047 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.702,47 | 0.0 | 11278.0 | 409.0 | 30.Juli2030 | 788.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.709,26 | 0.0 | 11361.0 | 354.0 | 31.Dez.2079 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.722,79 | 0.0 | 11278.0 | 339.0 | 28.März2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.732,61 | 0.0 | 11358.0 | 174.0 | 16.Juni2027 | 55.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.740,96 | 0.0 | 11373.0 | 196.0 | 10.Sept.2027 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.741,37 | 0.0 | 11263.0 | 425.0 | 21.März2030 | 198.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.742,29 | 0.0 | 9477.0 | 866.0 | 05.Sept.2034 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.753,53 | 0.0 | 11375.0 | 133.0 | 14.Jan.2027 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.775,77 | 0.0 | 11375.0 | 839.0 | 10.März2036 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.776,37 | 0.0 | 11187.0 | 856.0 | 01.Juni2038 | 680.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.777,81 | 0.0 | 11292.0 | 222.0 | 20.Dez.2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.793,02 | 0.0 | 11362.0 | 179.0 | 08.Juli2027 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.807,67 | 0.0 | 11016.0 | 817.0 | 02.Nov.2035 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.808,62 | 0.0 | 11218.0 | 412.0 | 11.Feb.2030 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.822,64 | 0.0 | 11307.0 | 616.0 | 19.Mai2032 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 113.856,73 | 0.0 | 7448.0 | 1168.0 | 17.Sept.2041 | 293.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.860,17 | 0.0 | 11375.0 | 179.0 | 05.Juli2027 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.865,21 | 0.0 | 11251.0 | 593.0 | 27.März2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.866,29 | 0.0 | 11360.0 | 147.0 | 09.Juni2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 113.878,33 | 0.0 | 11332.0 | 125.0 | 21.März2082 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.887,64 | 0.0 | 11259.0 | 189.0 | 22.Nov.2032 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.898,00 | 0.0 | 11274.0 | 325.0 | 02.Feb.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.910,51 | 0.0 | 10990.0 | 866.0 | 27.Okt.2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.922,30 | 0.0 | 11343.0 | 258.0 | 29.Apr.2028 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.932,68 | 0.0 | 11241.0 | 307.0 | 25.Nov.2028 | 163.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 113.935,39 | 0.0 | 11242.0 | 838.0 | 15.Juni2037 | 625.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.953,07 | 0.0 | 11250.0 | 298.0 | 18.Okt.2028 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.967,11 | 0.0 | 11307.0 | 208.0 | 28.Okt.2027 | 88.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.969,20 | 0.0 | 11326.0 | 215.0 | 22.Nov.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.981,55 | 0.0 | 11249.0 | 397.0 | 29.Nov.2029 | 162.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.997,81 | 0.0 | 11298.0 | 336.0 | 15.März2029 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 114.000,38 | 0.0 | 11132.0 | 352.0 | 01.Nov.2029 | 738.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.049,66 | 0.0 | 11258.0 | 588.0 | 06.Apr.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.072,48 | 0.0 | 11325.0 | 211.0 | 08.Nov.2027 | 83.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.083,99 | 0.0 | 11297.0 | 339.0 | 11.Apr.2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.084,12 | 0.0 | 11382.0 | 166.0 | 26.Mai2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.100,06 | 0.0 | 11383.0 | 141.0 | 15.Feb.2027 | 40.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.114,17 | 0.0 | 11407.0 | 634.0 | 07.Sept.2032 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.122,56 | 0.0 | 11363.0 | 259.0 | 12.Mai2028 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.126,99 | 0.0 | 11390.0 | 175.0 | 24.Juni2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.129,55 | 0.0 | 11304.0 | 308.0 | 20.Nov.2028 | 115.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.136,73 | 0.0 | 11390.0 | 144.0 | 26.Feb.2027 | 38.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.137,07 | 0.0 | 11283.0 | 312.0 | 15.Dez.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.141,01 | 0.0 | 7582.0 | 1402.0 | 15.Aug.2049 | 370.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.145,79 | 0.0 | 11357.0 | 258.0 | 05.Mai2028 | 138.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 114.150,58 | 0.0 | 11233.0 | 407.0 | 28.Jan.2030 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.187,76 | 0.0 | 11419.0 | 108.0 | 15.Okt.2026 | 0.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 114.194,93 | 0.0 | 11138.0 | 861.0 | 01.Apr.2038 | 630.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.246,04 | 0.0 | 7527.0 | 339.0 | 12.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.246,41 | 0.0 | 7527.0 | 1120.0 | 15.Mai2040 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.248,56 | 0.0 | 11303.0 | 303.0 | 30.Okt.2028 | 120.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.267,10 | 0.0 | 11391.0 | 148.0 | 16.Juni2047 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.274,94 | 0.0 | 11403.0 | 142.0 | 18.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.306,59 | 0.0 | 11398.0 | 142.0 | 19.Feb.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.310,33 | 0.0 | 11405.0 | 162.0 | 06.Mai2027 | 63.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.344,84 | 0.0 | 11407.0 | 135.0 | 25.Jan.2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.355,73 | 0.0 | 11278.0 | 828.0 | 15.Juni2037 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.365,97 | 0.0 | 11375.0 | 247.0 | 26.März2028 | 113.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 114.392,41 | 0.0 | 9039.0 | 546.0 | 11.Jan.2036 | 288.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 114.394,73 | 0.0 | 11109.0 | 600.0 | 19.Sept.2033 | 688.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.402,85 | 0.0 | 11204.0 | 468.0 | 01.Okt.2030 | 212.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.403,56 | 0.0 | 11271.0 | 303.0 | 15.Nov.2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.445,47 | 0.0 | 11399.0 | 818.0 | 17.Feb.2037 | 663.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.449,88 | 0.0 | 11360.0 | 248.0 | 03.Apr.2028 | 163.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 114.454,00 | 0.0 | 11375.0 | 253.0 | 18.Apr.2028 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.454,90 | 0.0 | 11374.0 | 254.0 | 28.Apr.2028 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.458,14 | 0.0 | 11379.0 | 446.0 | 24.Mai2030 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.466,58 | 0.0 | 11368.0 | 1032.0 | 02.Aug.2043 | 708.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.468,10 | 0.0 | 11415.0 | 143.0 | 24.Feb.2027 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.477,54 | 0.0 | 11386.0 | 138.0 | 05.Feb.2027 | 88.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 114.485,03 | 0.0 | 11104.0 | 566.0 | 15.März2033 | 700.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 114.487,56 | 0.0 | 11302.0 | 1285.0 | 21.Mai2044 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.488,01 | 0.0 | 11397.0 | 245.0 | 23.Juni2048 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.497,01 | 0.0 | 11336.0 | 427.0 | 07.Apr.2030 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 114.497,89 | 0.0 | 11450.0 | 109.0 | 19.Okt.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.498,28 | 0.0 | 11395.0 | 259.0 | 11.Mai2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.513,35 | 0.0 | 11364.0 | 234.0 | 07.Feb.2028 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.517,73 | 0.0 | 11452.0 | 96.0 | 02.Sept.2026 | 5.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.527,53 | 0.0 | 11356.0 | 601.0 | 28.Apr.2033 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.546,50 | 0.0 | 11455.0 | 102.0 | 22.Sept.2026 | 0.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.560,43 | 0.0 | 6442.0 | 1660.0 | 15.Nov.2061 | 320.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.572,34 | 0.0 | 11337.0 | 597.0 | 07.Apr.2032 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 114.593,46 | 0.0 | 11221.0 | 619.0 | 01.Nov.2033 | 655.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.601,77 | 0.0 | 11456.0 | 94.0 | 24.Aug.2026 | 70.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.611,61 | 0.0 | 11376.0 | 610.0 | 17.Mai2032 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.614,34 | 0.0 | 11461.0 | 83.0 | 16.Juli2026 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.617,43 | 0.0 | 11433.0 | 175.0 | 23.Juni2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.625,27 | 0.0 | 11426.0 | 273.0 | 03.Juli2028 | 159.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.629,28 | 0.0 | 11375.0 | 220.0 | 13.Dez.2027 | 100.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 114.643,28 | 0.0 | 7617.0 | 1332.0 | 15.Aug.2046 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.647,52 | 0.0 | 11377.0 | 220.0 | 13.Dez.2027 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.654,44 | 0.0 | 11334.0 | 1297.0 | 29.Mai2044 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.656,44 | 0.0 | 11352.0 | 216.0 | 03.Dez.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.663,83 | 0.0 | 11464.0 | 195.0 | 06.Sept.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.664,61 | 0.0 | 11322.0 | 297.0 | 14.Okt.2028 | 135.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.668,19 | 0.0 | 11388.0 | 349.0 | 12.Mai2029 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.668,42 | 0.0 | 11439.0 | 124.0 | 15.Dez.2026 | 32.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.671,41 | 0.0 | 11455.0 | 113.0 | 03.Nov.2026 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.692,91 | 0.0 | 11398.0 | 252.0 | 18.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.697,86 | 0.0 | 11434.0 | 138.0 | 04.Feb.2027 | 50.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.716,40 | 0.0 | 11443.0 | 117.0 | 20.Nov.2026 | 30.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.727,51 | 0.0 | 11374.0 | 433.0 | 29.Apr.2030 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.738,63 | 0.0 | 11474.0 | 103.0 | 25.Sept.2026 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.743,69 | 0.0 | 11391.0 | 242.0 | 08.März2028 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.760,57 | 0.0 | 11230.0 | 617.0 | 25.Okt.2034 | 647.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.766,20 | 0.0 | 11476.0 | 98.0 | 09.Sept.2026 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.774,68 | 0.0 | 11227.0 | 1257.0 | 01.März2044 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.783,85 | 0.0 | 11444.0 | 164.0 | 13.Mai2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.814,87 | 0.0 | 11312.0 | 291.0 | 25.Sept.2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.815,15 | 0.0 | 11446.0 | 175.0 | 23.Juni2027 | 136.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.821,56 | 0.0 | 11271.0 | 746.0 | 15.Nov.2035 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.826,77 | 0.0 | 11348.0 | 515.0 | 30.Dez.2031 | 675.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.828,68 | 0.0 | 11385.0 | 244.0 | 22.März2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.835,35 | 0.0 | 11445.0 | 164.0 | 14.Mai2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.845,95 | 0.0 | 11372.0 | 212.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.847,34 | 0.0 | 11407.0 | 244.0 | 20.März2028 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.862,24 | 0.0 | 11387.0 | 340.0 | 11.Apr.2029 | 200.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.717,39 | 0.0 | 11372.0 | 142.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.758,38 | 0.0 | 11369.0 | 155.0 | 03.Apr.2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.829,13 | 0.0 | 11326.0 | 231.0 | 19.Jan.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.897,62 | 0.0 | 11331.0 | 197.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.984,68 | 0.0 | 11325.0 | 231.0 | 24.Jan.2028 | 100.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.167,13 | 0.0 | 11413.0 | 638.0 | 07.Sept.2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.180,59 | 0.0 | 11360.0 | 356.0 | 24.Mai2029 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.200,55 | 0.0 | 11329.0 | 339.0 | 21.März2029 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.274,26 | 0.0 | 11427.0 | 121.0 | 02.Dez.2026 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.290,26 | 0.0 | 11347.0 | 202.0 | 05.Okt.2027 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.300,89 | 0.0 | 11419.0 | 186.0 | 02.Aug.2027 | 88.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.330,35 | 0.0 | 11357.0 | 209.0 | 01.Nov.2027 | 75.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.338,39 | 0.0 | 11433.0 | 109.0 | 19.Okt.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.348,04 | 0.0 | 11371.0 | 240.0 | 25.Feb.2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.356,14 | 0.0 | 11373.0 | 241.0 | 01.März2028 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.399,04 | 0.0 | 11439.0 | 117.0 | 19.Nov.2026 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 114.473,03 | 0.0 | 11446.0 | 115.0 | 09.Nov.2026 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.514,70 | 0.0 | 11451.0 | 115.0 | 11.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.521,17 | 0.0 | 11424.0 | 159.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.523,00 | 0.0 | 11426.0 | 153.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.551,49 | 0.0 | 11450.0 | 109.0 | 19.Okt.2026 | 5.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.600,47 | 0.0 | 11459.0 | 110.0 | 22.Okt.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.652,64 | 0.0 | 11437.0 | 150.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.701,35 | 0.0 | 11469.0 | 103.0 | 28.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.779,00 | 0.0 | 11444.0 | 151.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.788,80 | 0.0 | 11478.0 | 102.0 | 22.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.789,75 | 0.0 | 11478.0 | 102.0 | 23.Sept.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.790,83 | 0.0 | 5701.0 | 2143.0 | 04.Feb.2050 | 55.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.944,93 | 0.0 | 11268.0 | 908.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.182,66 | 0.0 | 11284.0 | 1018.0 | 01.Juli2045 | 682.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.474,73 | 0.0 | 11247.0 | 182.0 | 15.Juli2027 | 1.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.508,34 | 0.0 | 11175.0 | 439.0 | 30.Apr.2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.514,63 | 0.0 | 11210.0 | 202.0 | 30.Sept.2027 | 38.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.516,35 | 0.0 | 11118.0 | 245.0 | 20.Juli2028 | 925.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 112.517,60 | 0.0 | 10942.0 | 668.0 | 27.Sept.2034 | 675.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.523,46 | 0.0 | 11045.0 | 603.0 | 15.Mai2033 | 638.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 112.525,60 | 0.0 | 11115.0 | 262.0 | 31.Dez.2079 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.526,25 | 0.0 | 11149.0 | 335.0 | 12.März2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.536,49 | 0.0 | 11251.0 | 183.0 | 19.Juli2027 | 13.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.557,77 | 0.0 | 11220.0 | 215.0 | 19.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.569,07 | 0.0 | 11205.0 | 361.0 | 18.Juni2029 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.581,92 | 0.0 | 11071.0 | 380.0 | 18.Sept.2029 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.584,18 | 0.0 | 11242.0 | 276.0 | 05.Juli2028 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.613,27 | 0.0 | 11142.0 | 299.0 | 17.Okt.2028 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.620,43 | 0.0 | 11143.0 | 324.0 | 26.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.636,82 | 0.0 | 11137.0 | 510.0 | 27.Feb.2031 | 200.0 |
| AET | AETNA INC | Versicherung | 112.637,89 | 0.0 | 11101.0 | 838.0 | 15.Dez.2037 | 675.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.651,22 | 0.0 | 11206.0 | 354.0 | 22.Mai2029 | 163.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.658,52 | 0.0 | 10970.0 | 734.0 | 15.Apr.2036 | 725.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.706,66 | 0.0 | 11182.0 | 333.0 | 23.Feb.2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.721,19 | 0.0 | 11146.0 | 396.0 | 02.Nov.2029 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.759,44 | 0.0 | 11232.0 | 198.0 | 15.Sept.2027 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.761,81 | 0.0 | 11084.0 | 565.0 | 22.Nov.2032 | 630.0 |
| MACIFS | MACIF RegS | Versicherung | 112.769,08 | 0.0 | 11260.0 | 175.0 | 21.Juni2027 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.792,37 | 0.0 | 11233.0 | 359.0 | 08.Juni2029 | 150.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.812,57 | 0.0 | 11062.0 | 912.0 | 15.Nov.2039 | 675.0 |
| OKE | ONEOK PARTNERS LP | Energie | 112.829,98 | 0.0 | 10986.0 | 775.0 | 01.Okt.2036 | 665.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.886,09 | 0.0 | 11283.0 | 180.0 | 08.Juli2027 | 25.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.898,07 | 0.0 | 11251.0 | 265.0 | 28.Mai2028 | 113.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.901,77 | 0.0 | 11037.0 | 633.0 | 25.Apr.2035 | 664.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.918,36 | 0.0 | 11282.0 | 162.0 | 02.Aug.2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.919,75 | 0.0 | 11214.0 | 342.0 | 03.Apr.2029 | 150.0 |
| OVV | OVINTIV INC | Energie | 112.920,48 | 0.0 | 11030.0 | 492.0 | 01.Nov.2031 | 720.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.924,92 | 0.0 | 11193.0 | 323.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.939,01 | 0.0 | 11283.0 | 174.0 | 16.Juni2027 | 38.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.941,04 | 0.0 | 11095.0 | 880.0 | 15.Mai2038 | 613.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.946,75 | 0.0 | 11220.0 | 340.0 | 26.März2029 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.962,74 | 0.0 | 11244.0 | 208.0 | 24.Okt.2027 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.972,66 | 0.0 | 11117.0 | 851.0 | 30.Nov.2037 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.974,48 | 0.0 | 11201.0 | 308.0 | 15.Nov.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.991,37 | 0.0 | 11250.0 | 240.0 | 20.Feb.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.014,13 | 0.0 | 11260.0 | 363.0 | 26.Juni2029 | 164.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 113.019,88 | 0.0 | 11272.0 | 171.0 | 09.Juni2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.034,03 | 0.0 | 11229.0 | 344.0 | 10.Apr.2029 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.062,25 | 0.0 | 11209.0 | 434.0 | 13.Apr.2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.065,88 | 0.0 | 11289.0 | 280.0 | 24.Juli2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.100,64 | 0.0 | 11213.0 | 316.0 | 18.Dez.2028 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.119,66 | 0.0 | 11214.0 | 433.0 | 08.Apr.2030 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 113.125,09 | 0.0 | 11111.0 | 1335.0 | 15.Nov.2053 | 620.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.161,89 | 0.0 | 11316.0 | 163.0 | 07.Mai2027 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.175,47 | 0.0 | 11173.0 | 960.0 | 31.Mai2038 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.200,90 | 0.0 | 11231.0 | 349.0 | 09.Mai2029 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.212,58 | 0.0 | 11242.0 | 433.0 | 01.Apr.2030 | 150.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 113.213,78 | 0.0 | 11013.0 | 809.0 | 15.März2037 | 627.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 113.229,29 | 0.0 | 11128.0 | 1296.0 | 22.Nov.2052 | 638.0 |
| CSX | CSX CORP | Transport | 113.230,27 | 0.0 | 11095.0 | 957.0 | 30.Apr.2040 | 622.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.241,12 | 0.0 | 11316.0 | 379.0 | 29.Aug.2029 | 175.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.244,87 | 0.0 | 11321.0 | 290.0 | 05.Sept.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.261,12 | 0.0 | 11160.0 | 385.0 | 03.Okt.2029 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.269,59 | 0.0 | 11253.0 | 231.0 | 24.Jan.2028 | 100.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.281,10 | 0.0 | 5634.0 | 1774.0 | 01.Aug.2060 | 261.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.286,79 | 0.0 | 11267.0 | 248.0 | 26.März2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.290,86 | 0.0 | 11290.0 | 366.0 | 04.Juli2029 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 113.297,13 | 0.0 | 11148.0 | 629.0 | 30.Nov.2033 | 640.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.300,91 | 0.0 | 11143.0 | 272.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.302,44 | 0.0 | 11330.0 | 146.0 | 04.März2027 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.306,72 | 0.0 | 10788.0 | 1049.0 | 31.Okt.2048 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.308,84 | 0.0 | 8964.0 | 464.0 | 01.Okt.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.327,01 | 0.0 | 11248.0 | 188.0 | 15.Nov.2032 | 88.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.329,83 | 0.0 | 11133.0 | 821.0 | 01.Dez.2037 | 713.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 113.330,10 | 0.0 | 7371.0 | 1394.0 | 15.März2051 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 113.332,80 | 0.0 | 11331.0 | 860.0 | 11.März2038 | 688.0 |
| OKE | ONEOK INC | Energie | 113.340,73 | 0.0 | 11221.0 | 1193.0 | 15.Jan.2051 | 715.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.342,50 | 0.0 | 11508.0 | 199.0 | 08.Okt.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.345,85 | 0.0 | 11073.0 | 1315.0 | 10.Feb.2045 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.346,74 | 0.0 | 8866.0 | 1445.0 | 15.Okt.2058 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.357,42 | 0.0 | 11279.0 | 219.0 | 05.Dez.2027 | 63.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 113.366,33 | 0.0 | 5661.0 | 1900.0 | 02.Sept.2070 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.384,86 | 0.0 | 6422.0 | 1649.0 | 15.Jan.2072 | 360.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.385,09 | 0.0 | 11282.0 | 353.0 | 17.Mai2029 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.403,20 | 0.0 | 11260.0 | 440.0 | 18.Mai2030 | 215.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 113.408,19 | 0.0 | 11034.0 | 521.0 | 30.Sept.2041 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.412,68 | 0.0 | 11235.0 | 428.0 | 30.März2030 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.421,74 | 0.0 | 11326.0 | 158.0 | 19.Apr.2027 | 34.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.442,85 | 0.0 | 11110.0 | 766.0 | 02.Mai2036 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 113.445,06 | 0.0 | 11330.0 | 149.0 | 15.März2027 | 25.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.472,52 | 0.0 | 11217.0 | 589.0 | 31.März2032 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.511,04 | 0.0 | 11251.0 | 756.0 | 31.Mai2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.534,32 | 0.0 | 11199.0 | 408.0 | 15.Jan.2030 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.562,46 | 0.0 | 11281.0 | 210.0 | 04.Nov.2027 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.601,25 | 0.0 | 11357.0 | 291.0 | 04.Sept.2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.604,90 | 0.0 | 7564.0 | 1144.0 | 01.März2041 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.618,75 | 0.0 | 11140.0 | 468.0 | 02.Okt.2030 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 113.637,66 | 0.0 | 11169.0 | 559.0 | 29.Nov.2032 | 680.0 |
| WPC | WPC EUROBOND BV | REITS | 113.644,78 | 0.0 | 11299.0 | 253.0 | 15.Apr.2028 | 135.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.634,85 | 0.0 | 11326.0 | 265.0 | 30.Mai2028 | 113.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.496,78 | 0.0 | 11249.0 | 179.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.516,44 | 0.0 | 11210.0 | 239.0 | 16.Feb.2028 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.549,20 | 0.0 | 5610.0 | 1596.0 | 14.Aug.2050 | 305.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.604,58 | 0.0 | 11251.0 | 641.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.671,40 | 0.0 | 11207.0 | 447.0 | 19.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.872,77 | 0.0 | 11287.0 | 176.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.951,94 | 0.0 | 11295.0 | 174.0 | 16.Juni2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.990,65 | 0.0 | 11209.0 | 303.0 | 25.Okt.2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.032,06 | 0.0 | 5606.0 | 2252.0 | 26.Jan.2052 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 113.164,32 | 0.0 | 11219.0 | 297.0 | 02.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.177,73 | 0.0 | 11271.0 | 242.0 | 28.Feb.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.344,95 | 0.0 | 11224.0 | 297.0 | 04.Okt.2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.431,65 | 0.0 | 11302.0 | 251.0 | 05.Apr.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.483,90 | 0.0 | 11346.0 | 194.0 | 30.Aug.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.526,32 | 0.0 | 11294.0 | 229.0 | 11.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.547,27 | 0.0 | 11303.0 | 233.0 | 26.Jan.2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.550,56 | 0.0 | 11249.0 | 426.0 | 08.März2030 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.567,01 | 0.0 | 11292.0 | 232.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.608,71 | 0.0 | 11304.0 | 230.0 | 17.Jan.2028 | 75.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 112.892,08 | 0.0 | 11157.0 | 1082.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 113.150,58 | 0.0 | 9968.0 | 523.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 111.354,85 | 0.0 | 9144.0 | 721.0 | 01.Okt.2046 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.277,69 | 0.0 | 11112.0 | 1329.0 | 30.Aug.2044 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 111.289,00 | 0.0 | 10860.0 | 1060.0 | 01.Nov.2046 | 740.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.291,60 | 0.0 | 11092.0 | 360.0 | 31.Mai2029 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 111.309,62 | 0.0 | 11049.0 | 432.0 | 26.März2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.314,01 | 0.0 | 7249.0 | 1572.0 | 15.Sept.2056 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.323,19 | 0.0 | 10881.0 | 979.0 | 01.Apr.2040 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 111.328,02 | 0.0 | 11111.0 | 244.0 | 03.März2028 | 35.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 111.340,53 | 0.0 | 7282.0 | 1455.0 | 15.Apr.2051 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.377,52 | 0.0 | 11125.0 | 274.0 | 26.Juni2028 | 52.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.394,03 | 0.0 | 11103.0 | 234.0 | 27.Jan.2028 | 50.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.426,90 | 0.0 | 10989.0 | 570.0 | 15.Dez.2032 | 635.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 111.427,18 | 0.0 | 11047.0 | 243.0 | 12.März2028 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.436,34 | 0.0 | 11047.0 | 895.0 | 15.Juli2038 | 613.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.445,04 | 0.0 | 11145.0 | 219.0 | 29.Nov.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.489,52 | 0.0 | 11139.0 | 216.0 | 16.Nov.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.490,52 | 0.0 | 11141.0 | 244.0 | 01.März2028 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.495,03 | 0.0 | 10995.0 | 829.0 | 15.Juni2037 | 638.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.497,58 | 0.0 | 11133.0 | 239.0 | 14.Feb.2028 | 25.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.520,42 | 0.0 | 11132.0 | 653.0 | 01.März2034 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.541,66 | 0.0 | 11134.0 | 238.0 | 11.Feb.2028 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.542,23 | 0.0 | 11136.0 | 278.0 | 17.Juli2029 | 100.0 |
| DELL | DELL INC | Technologie | 111.544,01 | 0.0 | 10889.0 | 851.0 | 15.Apr.2038 | 650.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.558,55 | 0.0 | 11115.0 | 249.0 | 25.März2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.592,91 | 0.0 | 11136.0 | 243.0 | 28.Feb.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.594,56 | 0.0 | 11060.0 | 294.0 | 22.Sept.2028 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.598,81 | 0.0 | 11080.0 | 322.0 | 05.Jan.2029 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.618,43 | 0.0 | 11122.0 | 242.0 | 27.Feb.2028 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.620,59 | 0.0 | 11095.0 | 445.0 | 15.Mai2030 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.623,57 | 0.0 | 11071.0 | 327.0 | 27.Jan.2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.629,36 | 0.0 | 11027.0 | 1326.0 | 14.Mai2044 | 350.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.642,19 | 0.0 | 11096.0 | 442.0 | 05.Mai2030 | 163.0 |
| EXC | PECO ENERGY CO | Elektro- | 111.660,20 | 0.0 | 10900.0 | 799.0 | 01.Okt.2036 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.668,96 | 0.0 | 11120.0 | 359.0 | 28.Mai2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 111.676,76 | 0.0 | 11130.0 | 363.0 | 18.Juni2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.679,89 | 0.0 | 11144.0 | 217.0 | 23.Nov.2027 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.683,70 | 0.0 | 10902.0 | 992.0 | 01.Apr.2041 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.691,69 | 0.0 | 10951.0 | 1313.0 | 21.März2045 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.696,08 | 0.0 | 11095.0 | 438.0 | 11.Apr.2030 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.696,48 | 0.0 | 11159.0 | 222.0 | 09.Dez.2027 | 13.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 111.702,84 | 0.0 | 10957.0 | 632.0 | 01.Nov.2033 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.707,52 | 0.0 | 11001.0 | 787.0 | 01.Juni2036 | 605.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.716,83 | 0.0 | 7374.0 | 1161.0 | 01.Dez.2040 | 263.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.722,59 | 0.0 | 11169.0 | 176.0 | 24.Juni2027 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.733,29 | 0.0 | 11150.0 | 218.0 | 26.Nov.2027 | 25.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 111.735,57 | 0.0 | 10927.0 | 800.0 | 15.Okt.2036 | 605.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 111.742,70 | 0.0 | 10902.0 | 271.0 | 30.Okt.2029 | 741.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.754,88 | 0.0 | 11127.0 | 253.0 | 13.Apr.2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 111.761,89 | 0.0 | 10935.0 | 590.0 | 22.Apr.2033 | 620.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 111.789,38 | 0.0 | 10847.0 | 810.0 | 15.Sept.2037 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.797,90 | 0.0 | 11089.0 | 313.0 | 03.Dez.2028 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.806,79 | 0.0 | 10881.0 | 1240.0 | 01.Apr.2053 | 670.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.816,71 | 0.0 | 11071.0 | 416.0 | 25.Jan.2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.817,22 | 0.0 | 11160.0 | 279.0 | 24.Juli2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.871,55 | 0.0 | 11166.0 | 350.0 | 01.Sept.2029 | 695.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.875,22 | 0.0 | 11187.0 | 197.0 | 10.Sept.2027 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.877,62 | 0.0 | 11149.0 | 245.0 | 17.Juni2033 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.886,11 | 0.0 | 11182.0 | 287.0 | 15.Aug.2028 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.890,09 | 0.0 | 7986.0 | 1289.0 | 06.März2045 | 357.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.897,65 | 0.0 | 11141.0 | 647.0 | 15.Feb.2034 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.900,21 | 0.0 | 11179.0 | 205.0 | 08.Okt.2027 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.907,41 | 0.0 | 10922.0 | 619.0 | 03.Okt.2033 | 609.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.918,47 | 0.0 | 11145.0 | 536.0 | 14.Juli2031 | 243.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.935,04 | 0.0 | 11156.0 | 366.0 | 02.Juli2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.937,21 | 0.0 | 11152.0 | 259.0 | 04.Mai2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.948,02 | 0.0 | 11156.0 | 231.0 | 15.Jan.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.951,22 | 0.0 | 11023.0 | 407.0 | 17.Jan.2030 | 225.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.959,26 | 0.0 | 7359.0 | 1502.0 | 27.Mai2054 | 490.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.973,62 | 0.0 | 11163.0 | 230.0 | 13.Jan.2028 | 44.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.987,86 | 0.0 | 11115.0 | 435.0 | 16.Apr.2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.024,50 | 0.0 | 11167.0 | 255.0 | 18.Apr.2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.038,37 | 0.0 | 11202.0 | 185.0 | 27.Juli2027 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 112.056,64 | 0.0 | 7366.0 | 1117.0 | 03.Nov.2042 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.065,18 | 0.0 | 7442.0 | 1583.0 | 15.Aug.2059 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.076,37 | 0.0 | 11177.0 | 245.0 | 08.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.078,32 | 0.0 | 11178.0 | 262.0 | 13.Mai2028 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.095,46 | 0.0 | 11155.0 | 447.0 | 22.Mai2030 | 150.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 112.105,40 | 0.0 | 10975.0 | 1272.0 | 01.Nov.2052 | 646.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 112.114,65 | 0.0 | 6208.0 | 364.0 | 31.Juli2029 | 260.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.120,57 | 0.0 | 11181.0 | 265.0 | 26.Mai2028 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.130,85 | 0.0 | 11164.0 | 361.0 | 12.Juni2029 | 165.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 112.134,53 | 0.0 | 10934.0 | 924.0 | 01.Okt.2039 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.160,69 | 0.0 | 14333.0 | 287.0 | 07.Dez.2028 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 112.162,63 | 0.0 | 10952.0 | 803.0 | 30.Sept.2036 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.166,37 | 0.0 | 11118.0 | 870.0 | 15.Jan.2038 | 620.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.170,11 | 0.0 | 11166.0 | 358.0 | 29.Mai2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.173,53 | 0.0 | 9226.0 | 1035.0 | 01.Juni2040 | 435.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.180,63 | 0.0 | 11202.0 | 180.0 | 06.Juli2028 | 75.0 |
| T | AT&T INC | Kommunikation | 112.199,32 | 0.0 | 9740.0 | 1212.0 | 01.März2047 | 545.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.204,10 | 0.0 | 11190.0 | 369.0 | 15.Juli2029 | 163.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 112.207,84 | 0.0 | 11010.0 | 1056.0 | 15.Nov.2043 | 650.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.215,76 | 0.0 | 11106.0 | 603.0 | 02.Apr.2032 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 112.232,28 | 0.0 | 11002.0 | 562.0 | 02.Nov.2032 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.260,52 | 0.0 | 11177.0 | 229.0 | 12.Jan.2028 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 112.260,96 | 0.0 | 11168.0 | 1081.0 | 07.Aug.2041 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.268,81 | 0.0 | 11149.0 | 439.0 | 05.Mai2030 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.302,66 | 0.0 | 11215.0 | 279.0 | 18.Juli2028 | 88.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.317,85 | 0.0 | 6557.0 | 1393.0 | 13.Juli2048 | 417.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.321,15 | 0.0 | 11181.0 | 238.0 | 12.Feb.2028 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.344,19 | 0.0 | 6333.0 | 1481.0 | 01.Dez.2051 | 310.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.399,56 | 0.0 | 11210.0 | 275.0 | 09.Juli2028 | 145.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.401,61 | 0.0 | 11238.0 | 181.0 | 13.Juli2027 | 10.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.405,23 | 0.0 | 11090.0 | 410.0 | 20.Jan.2030 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.410,05 | 0.0 | 11163.0 | 341.0 | 28.März2029 | 145.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.416,36 | 0.0 | 11178.0 | 344.0 | 06.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.429,69 | 0.0 | 11137.0 | 606.0 | 26.Apr.2032 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.380,84 | 0.0 | 11126.0 | 257.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.381,42 | 0.0 | 11137.0 | 207.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.518,64 | 0.0 | 11094.0 | 335.0 | 19.Feb.2029 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.545,22 | 0.0 | 11152.0 | 292.0 | 31.Aug.2028 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.838,26 | 0.0 | 11184.0 | 294.0 | 11.Sept.2028 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 111.845,87 | 0.0 | 5528.0 | 2232.0 | 13.Okt.2051 | 60.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.917,18 | 0.0 | 11107.0 | 425.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.980,50 | 0.0 | 11135.0 | 330.0 | 30.Jan.2029 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.025,04 | 0.0 | 11186.0 | 276.0 | 05.Juli2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.030,67 | 0.0 | 11203.0 | 200.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.062,00 | 0.0 | 11205.0 | 205.0 | 08.Okt.2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.145,34 | 0.0 | 11206.0 | 285.0 | 07.Aug.2028 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.156,05 | 0.0 | 5544.0 | 1635.0 | 02.Dez.2052 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.363,91 | 0.0 | 11182.0 | 450.0 | 31.Mai2030 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 111.630,97 | 0.0 | 11145.0 | 608.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.270,90 | 0.0 | 7307.0 | 1169.0 | 15.Juli2048 | 282.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.061,32 | 0.0 | 10919.0 | 522.0 | 29.März2031 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.068,93 | 0.0 | 10999.0 | 270.0 | 08.Juni2028 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.070,58 | 0.0 | 10943.0 | 322.0 | 06.Apr.2034 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.076,95 | 0.0 | 10883.0 | 413.0 | 17.Jan.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.082,82 | 0.0 | 11002.0 | 276.0 | 29.Juni2028 | 25.0 |
| T | AT&T INC | Kommunikation | 110.109,85 | 0.0 | 7233.0 | 1561.0 | 01.Juni2060 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.118,74 | 0.0 | 11001.0 | 857.0 | 05.März2037 | 555.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 110.121,92 | 0.0 | 10767.0 | 714.0 | 22.Nov.2033 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.126,67 | 0.0 | 10966.0 | 338.0 | 01.März2029 | 75.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.129,40 | 0.0 | 10800.0 | 1274.0 | 15.Nov.2053 | 654.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.158,06 | 0.0 | 10910.0 | 606.0 | 08.Apr.2032 | 210.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.174,40 | 0.0 | 7343.0 | 1428.0 | 10.Sept.2049 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.196,47 | 0.0 | 11000.0 | 527.0 | 15.Aug.2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.197,88 | 0.0 | 7319.0 | 1522.0 | 14.Feb.2053 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 110.205,73 | 0.0 | 10806.0 | 1310.0 | 15.Mai2055 | 645.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.206,61 | 0.0 | 10934.0 | 610.0 | 04.Juni2052 | 271.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.209,99 | 0.0 | 10804.0 | 565.0 | 01.Nov.2032 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.219,26 | 0.0 | 10865.0 | 866.0 | 15.Juni2038 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.239,60 | 0.0 | 10879.0 | 499.0 | 15.Jan.2031 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 110.242,87 | 0.0 | 11015.0 | 230.0 | 11.Jan.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.258,34 | 0.0 | 11011.0 | 269.0 | 12.Juni2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.264,51 | 0.0 | 11014.0 | 471.0 | 14.Aug.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 110.268,64 | 0.0 | 10880.0 | 386.0 | 25.Sept.2049 | 130.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 110.332,93 | 0.0 | 10837.0 | 636.0 | 01.Juni2054 | 700.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.348,95 | 0.0 | 11034.0 | 257.0 | 18.Apr.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.353,36 | 0.0 | 10748.0 | 744.0 | 15.Sept.2035 | 585.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.361,60 | 0.0 | 11017.0 | 273.0 | 23.Juni2028 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.362,47 | 0.0 | 10971.0 | 442.0 | 29.Apr.2030 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.366,75 | 0.0 | 10981.0 | 299.0 | 01.Okt.2028 | 50.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.369,67 | 0.0 | 10983.0 | 539.0 | 14.Juni2031 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.378,97 | 0.0 | 10933.0 | 802.0 | 15.Jan.2037 | 665.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.393,74 | 0.0 | 10873.0 | 581.0 | 25.Jan.2032 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.409,48 | 0.0 | 10953.0 | 323.0 | 11.Jan.2029 | 113.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.422,58 | 0.0 | 10844.0 | 630.0 | 15.Nov.2033 | 610.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 110.445,14 | 0.0 | 10731.0 | 269.0 | 01.Okt.2028 | 700.0 |
| CUCN | CU INC MTN | Elektro- | 110.450,88 | 0.0 | 5518.0 | 1602.0 | 05.Sept.2051 | 317.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.453,82 | 0.0 | 10872.0 | 411.0 | 08.Feb.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.465,08 | 0.0 | 11040.0 | 286.0 | 08.Aug.2029 | 58.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.469,21 | 0.0 | 11037.0 | 731.0 | 02.März2034 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.471,25 | 0.0 | 10984.0 | 307.0 | 03.Nov.2028 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.478,95 | 0.0 | 10824.0 | 1225.0 | 15.Mai2053 | 690.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.491,01 | 0.0 | 11044.0 | 265.0 | 17.Mai2028 | 13.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.530,70 | 0.0 | 10967.0 | 307.0 | 08.Nov.2028 | 88.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.539,52 | 0.0 | 10981.0 | 309.0 | 15.Feb.2034 | 108.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.545,63 | 0.0 | 10948.0 | 1257.0 | 15.Jan.2053 | 675.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.555,08 | 0.0 | 10957.0 | 612.0 | 15.Juli2033 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 110.564,56 | 0.0 | 10761.0 | 615.0 | 15.Sept.2033 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.567,49 | 0.0 | 10769.0 | 771.0 | 15.März2036 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.571,56 | 0.0 | 8811.0 | 1205.0 | 02.Juli2039 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 110.591,55 | 0.0 | 11013.0 | 314.0 | 26.Nov.2028 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.606,18 | 0.0 | 10861.0 | 1307.0 | 15.Nov.2052 | 615.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.615,52 | 0.0 | 11056.0 | 265.0 | 31.Aug.2081 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 110.622,25 | 0.0 | 10873.0 | 640.0 | 21.Nov.2034 | 612.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 110.650,12 | 0.0 | 10856.0 | 962.0 | 29.März2038 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.665,51 | 0.0 | 10898.0 | 584.0 | 29.Nov.2032 | 588.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.688,93 | 0.0 | 10950.0 | 401.0 | 20.Nov.2029 | 125.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 110.695,79 | 0.0 | 7253.0 | 1466.0 | 01.Nov.2051 | 348.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.698,52 | 0.0 | 10857.0 | 848.0 | 19.März2036 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 110.718,42 | 0.0 | 10881.0 | 452.0 | 08.Okt.2040 | 175.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.756,82 | 0.0 | 11025.0 | 1413.0 | 15.Aug.2063 | 671.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.773,42 | 0.0 | 10998.0 | 432.0 | 16.März2030 | 138.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.776,89 | 0.0 | 10938.0 | 400.0 | 26.Nov.2029 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.845,38 | 0.0 | 7389.0 | 261.0 | 11.Sept.2028 | 419.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 110.875,74 | 0.0 | 10821.0 | 772.0 | 01.Apr.2036 | 595.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.893,60 | 0.0 | 11002.0 | 299.0 | 06.Okt.2028 | 80.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 110.914,87 | 0.0 | 10902.0 | 620.0 | 01.Dez.2033 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.919,64 | 0.0 | 11082.0 | 232.0 | 14.Jan.2029 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.979,00 | 0.0 | 11075.0 | 245.0 | 08.März2028 | 38.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.988,88 | 0.0 | 11017.0 | 432.0 | 26.März2030 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.995,51 | 0.0 | 10071.0 | 186.0 | 25.Aug.2027 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.024,98 | 0.0 | 11052.0 | 355.0 | 15.Mai2029 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.059,22 | 0.0 | 11089.0 | 271.0 | 16.Juni2028 | 60.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.073,03 | 0.0 | 10996.0 | 416.0 | 25.Jan.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.073,18 | 0.0 | 11006.0 | 1085.0 | 13.Juli2043 | 618.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 111.076,93 | 0.0 | 8646.0 | 1106.0 | 15.März2044 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.078,31 | 0.0 | 11105.0 | 479.0 | 06.Sept.2030 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.092,01 | 0.0 | 10959.0 | 485.0 | 05.Nov.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.100,98 | 0.0 | 7251.0 | 1380.0 | 15.Apr.2052 | 525.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 111.107,75 | 0.0 | 10998.0 | 419.0 | 07.Feb.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.174,12 | 0.0 | 11040.0 | 304.0 | 25.Okt.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.174,27 | 0.0 | 11048.0 | 331.0 | 08.Feb.2029 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.179,04 | 0.0 | 11060.0 | 446.0 | 15.Mai2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.216,48 | 0.0 | 11121.0 | 220.0 | 02.Dez.2027 | 1.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.220,51 | 0.0 | 11106.0 | 241.0 | 22.Feb.2028 | 25.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.225,77 | 0.0 | 10933.0 | 727.0 | 10.März2034 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.238,77 | 0.0 | 9863.0 | 50.0 | 20.März2026 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.913,92 | 0.0 | 71.0 | 518.0 | 20.März2031 | 200.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.112,52 | 0.0 | 10980.0 | 340.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.138,76 | 0.0 | 11012.0 | 285.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.312,45 | 0.0 | 11031.0 | 256.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.549,00 | 0.0 | 11054.0 | 250.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.684,57 | 0.0 | 11068.0 | 258.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.701,60 | 0.0 | 11020.0 | 335.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.859,01 | 0.0 | 11041.0 | 332.0 | 02.Feb.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.879,82 | 0.0 | 11017.0 | 621.0 | 17.Mai2032 | 188.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.909,38 | 0.0 | 11043.0 | 337.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.005,54 | 0.0 | 11091.0 | 234.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.033,15 | 0.0 | 11060.0 | 333.0 | 06.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.061,51 | 0.0 | 10986.0 | 597.0 | 10.Feb.2032 | 175.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.113,77 | 0.0 | 11110.0 | 199.0 | 14.Sept.2027 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 110.136,63 | 0.0 | 10734.0 | 1137.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.702,12 | 0.0 | 9414.0 | 619.0 | 01.Juni2049 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 108.849,48 | 0.0 | 10743.0 | 607.0 | 15.Juni2034 | 589.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 108.856,99 | 0.0 | 7129.0 | 1518.0 | 15.Mai2060 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 108.867,31 | 0.0 | 10648.0 | 461.0 | 15.Apr.2031 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.882,11 | 0.0 | 10855.0 | 1666.0 | 15.Aug.2053 | 375.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 108.886,83 | 0.0 | 10759.0 | 1300.0 | 15.Mai2055 | 658.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.951,23 | 0.0 | 10754.0 | 1022.0 | 15.Juni2041 | 585.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.964,04 | 0.0 | 10839.0 | 327.0 | 18.Jan.2029 | 75.0 |
| SNX | TD SYNNEX CORP | Technologie | 108.967,29 | 0.0 | 10643.0 | 650.0 | 12.Apr.2034 | 610.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 108.974,98 | 0.0 | 10878.0 | 369.0 | 22.Juni2029 | 75.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.985,08 | 0.0 | 7194.0 | 1303.0 | 30.Juni2060 | 491.0 |
| INLIFP | IN LI RegS | Financial Other | 108.987,24 | 0.0 | 10873.0 | 369.0 | 02.Juli2029 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.998,31 | 0.0 | 10854.0 | 453.0 | 01.Juni2030 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.012,44 | 0.0 | 10484.0 | 862.0 | 15.Sept.2036 | 310.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.025,01 | 0.0 | 10888.0 | 344.0 | 09.März2029 | 25.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.033,53 | 0.0 | 10667.0 | 273.0 | 01.Nov.2028 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.039,52 | 0.0 | 10849.0 | 331.0 | 31.Dez.2079 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.043,69 | 0.0 | 10866.0 | 312.0 | 17.Nov.2028 | 40.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.055,72 | 0.0 | 10680.0 | 348.0 | 15.Nov.2029 | 695.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 109.059,62 | 0.0 | 10838.0 | 410.0 | 03.Dez.2029 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.061,46 | 0.0 | 10891.0 | 377.0 | 28.Juli2029 | 100.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.061,77 | 0.0 | 10574.0 | 1227.0 | 15.März2054 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.069,27 | 0.0 | 10528.0 | 173.0 | 16.Sept.2027 | 775.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.072,71 | 0.0 | 10860.0 | 628.0 | 30.Juni2032 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 109.075,83 | 0.0 | 10627.0 | 644.0 | 15.März2034 | 570.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.096,95 | 0.0 | 10788.0 | 368.0 | 09.Okt.2039 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.106,81 | 0.0 | 10876.0 | 361.0 | 26.Mai2029 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.115,37 | 0.0 | 10679.0 | 565.0 | 13.Okt.2032 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.119,57 | 0.0 | 10728.0 | 639.0 | 15.Nov.2033 | 565.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.135,46 | 0.0 | 7252.0 | 65.0 | 11.Aug.2026 | 371.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.151,31 | 0.0 | 10719.0 | 238.0 | 13.Juni2028 | 795.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.152,24 | 0.0 | 10620.0 | 149.0 | 29.Apr.2027 | 800.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.179,47 | 0.0 | 10702.0 | 276.0 | 17.Nov.2028 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.194,95 | 0.0 | 10876.0 | 342.0 | 15.März2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.198,90 | 0.0 | 10818.0 | 606.0 | 26.März2032 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.202,97 | 0.0 | 10919.0 | 293.0 | 01.Sept.2028 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.218,78 | 0.0 | 10875.0 | 338.0 | 01.März2029 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.224,31 | 0.0 | 7195.0 | 332.0 | 01.Mai2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.226,88 | 0.0 | 10860.0 | 534.0 | 14.Mai2031 | 163.0 |
| T | AT&T INC | Kommunikation | 109.245,46 | 0.0 | 10848.0 | 616.0 | 19.Mai2032 | 205.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 109.258,01 | 0.0 | 10638.0 | 1356.0 | 15.Sept.2054 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.260,29 | 0.0 | 7276.0 | 122.0 | 01.März2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.279,57 | 0.0 | 10896.0 | 359.0 | 21.Mai2029 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.291,09 | 0.0 | 10609.0 | 594.0 | 01.Okt.2033 | 715.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 109.303,88 | 0.0 | 10705.0 | 666.0 | 25.Apr.2035 | 592.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.305,86 | 0.0 | 10657.0 | 992.0 | 20.Nov.2037 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.312,24 | 0.0 | 10901.0 | 462.0 | 27.Juli2050 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.314,88 | 0.0 | 10803.0 | 1269.0 | 25.Mai2043 | 363.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.324,63 | 0.0 | 10873.0 | 536.0 | 16.Mai2031 | 156.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.329,37 | 0.0 | 10906.0 | 367.0 | 20.Juni2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.335,83 | 0.0 | 10913.0 | 371.0 | 01.Juli2029 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.352,38 | 0.0 | 10678.0 | 270.0 | 25.Okt.2028 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 109.353,85 | 0.0 | 10744.0 | 1507.0 | 15.Nov.2063 | 590.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 109.361,14 | 0.0 | 10820.0 | 387.0 | 17.Sept.2029 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.367,08 | 0.0 | 10935.0 | 282.0 | 20.Juli2028 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.411,38 | 0.0 | 10914.0 | 301.0 | 04.Okt.2028 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 109.421,28 | 0.0 | 10903.0 | 327.0 | 12.Jan.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.425,26 | 0.0 | 10939.0 | 476.0 | 04.Sept.2030 | 149.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 109.425,60 | 0.0 | 10660.0 | 612.0 | 15.Sept.2033 | 575.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.451,46 | 0.0 | 10793.0 | 499.0 | 18.Jan.2031 | 200.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 109.451,56 | 0.0 | 10603.0 | 297.0 | 15.März2029 | 695.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.456,98 | 0.0 | 10886.0 | 943.0 | 09.Feb.2040 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 109.486,84 | 0.0 | 7288.0 | 1352.0 | 01.März2048 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.488,04 | 0.0 | 10949.0 | 478.0 | 12.Sept.2030 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.518,20 | 0.0 | 10859.0 | 405.0 | 26.Nov.2029 | 100.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.522,39 | 0.0 | 10952.0 | 275.0 | 23.Juni2028 | 1.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.528,93 | 0.0 | 7162.0 | 1484.0 | 01.Nov.2057 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.530,94 | 0.0 | 10850.0 | 638.0 | 15.Jan.2034 | 650.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 109.544,86 | 0.0 | 7126.0 | 1418.0 | 15.Sept.2051 | 360.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 109.552,41 | 0.0 | 10733.0 | 788.0 | 06.Feb.2035 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 109.564,97 | 0.0 | 10671.0 | 271.0 | 01.Okt.2028 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.569,32 | 0.0 | 10938.0 | 853.0 | 01.Sept.2037 | 625.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.589,94 | 0.0 | 10904.0 | 538.0 | 23.Juni2031 | 213.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.597,83 | 0.0 | 10892.0 | 831.0 | 01.Feb.2037 | 595.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.599,15 | 0.0 | 10910.0 | 335.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.604,20 | 0.0 | 10957.0 | 291.0 | 31.Aug.2033 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.614,67 | 0.0 | 10679.0 | 620.0 | 15.Sept.2033 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.618,75 | 0.0 | 10913.0 | 815.0 | 15.Feb.2037 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.620,53 | 0.0 | 7210.0 | 1408.0 | 01.Dez.2049 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.646,38 | 0.0 | 10835.0 | 386.0 | 18.Sept.2029 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 109.656,16 | 0.0 | 10622.0 | 683.0 | 15.März2055 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.673,48 | 0.0 | 10788.0 | 647.0 | 31.Mai2035 | 634.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.678,24 | 0.0 | 10940.0 | 301.0 | 04.Okt.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.699,47 | 0.0 | 10969.0 | 293.0 | 06.Sept.2029 | 47.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.722,44 | 0.0 | 10762.0 | 726.0 | 19.Jan.2034 | 278.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.727,36 | 0.0 | 7245.0 | 98.0 | 01.Dez.2026 | 342.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.751,90 | 0.0 | 10946.0 | 296.0 | 14.Sept.2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.756,85 | 0.0 | 10888.0 | 430.0 | 15.März2030 | 150.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.761,46 | 0.0 | 8591.0 | 1151.0 | 15.Okt.2044 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 109.789,45 | 0.0 | 7186.0 | 1667.0 | 15.Mai2121 | 410.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.811,95 | 0.0 | 10930.0 | 358.0 | 28.Mai2029 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.828,58 | 0.0 | 10828.0 | 600.0 | 15.Juni2033 | 640.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.844,20 | 0.0 | 10956.0 | 551.0 | 13.Juli2031 | 125.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.854,63 | 0.0 | 10986.0 | 257.0 | 15.Apr.2028 | 0.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 109.861,01 | 0.0 | 10694.0 | 1483.0 | 15.März2064 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.883,42 | 0.0 | 10897.0 | 649.0 | 17.Jan.2034 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.885,77 | 0.0 | 10913.0 | 326.0 | 20.Jan.2029 | 100.0 |
| FI | FISERV INC | Technologie | 109.887,56 | 0.0 | 10951.0 | 457.0 | 01.Juli2030 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.893,97 | 0.0 | 10947.0 | 456.0 | 23.Juni2030 | 163.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.908,72 | 0.0 | 10799.0 | 634.0 | 15.Nov.2033 | 590.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.921,71 | 0.0 | 10881.0 | 399.0 | 07.Nov.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.924,91 | 0.0 | 10993.0 | 388.0 | 12.Sept.2029 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.937,17 | 0.0 | 10900.0 | 395.0 | 14.Okt.2029 | 88.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.938,14 | 0.0 | 10883.0 | 676.0 | 16.Mai2033 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 109.966,12 | 0.0 | 10978.0 | 1009.0 | 01.März2041 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.966,28 | 0.0 | 10993.0 | 288.0 | 13.Aug.2028 | 33.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.977,93 | 0.0 | 7315.0 | 259.0 | 21.Aug.2028 | 380.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.982,54 | 0.0 | 10965.0 | 365.0 | 21.Juni2029 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.985,59 | 0.0 | 10999.0 | 241.0 | 16.Feb.2028 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.009,65 | 0.0 | 10997.0 | 282.0 | 21.Juli2028 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 109.385,61 | 0.0 | 543.0 | 2097.0 | 17.Juni2061 | 485.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.885,84 | 0.0 | 10874.0 | 361.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.984,52 | 0.0 | 10897.0 | 297.0 | 13.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.078,12 | 0.0 | 10893.0 | 361.0 | 14.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.152,60 | 0.0 | 10839.0 | 786.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.173,00 | 0.0 | 10916.0 | 298.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.358,54 | 0.0 | 10907.0 | 307.0 | 25.Okt.2028 | 28.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.502,96 | 0.0 | 10925.0 | 362.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.898,48 | 0.0 | 10923.0 | 421.0 | 18.Jan.2030 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.914,10 | 0.0 | 10924.0 | 623.0 | 05.Mai2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 108.937,81 | 0.0 | 10633.0 | 1192.0 | 01.Okt.2053 | 583.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 109.070,66 | 0.0 | 9621.0 | 575.0 | 01.Feb.2049 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 107.662,40 | 0.0 | 10483.0 | 264.0 | 18.Sept.2028 | 585.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.674,25 | 0.0 | 10751.0 | 532.0 | 15.Feb.2031 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.682,09 | 0.0 | 10478.0 | 263.0 | 21.Sept.2028 | 610.0 |
| CUCN | CU INC | Elektro- | 107.695,30 | 0.0 | 5382.0 | 1562.0 | 07.Sept.2049 | 296.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.704,38 | 0.0 | 10748.0 | 343.0 | 09.März2029 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.710,09 | 0.0 | 10716.0 | 397.0 | 06.Okt.2029 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.710,56 | 0.0 | 10753.0 | 599.0 | 01.März2033 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.722,47 | 0.0 | 7125.0 | 1174.0 | 21.Dez.2040 | 250.0 |
| OVV | OVINTIV INC | Energie | 107.724,58 | 0.0 | 10724.0 | 681.0 | 15.Aug.2034 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.725,88 | 0.0 | 10734.0 | 650.0 | 20.Feb.2034 | 635.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 107.738,33 | 0.0 | 10582.0 | 1370.0 | 15.Mai2055 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.744,38 | 0.0 | 10724.0 | 1050.0 | 08.Feb.2041 | 530.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.744,83 | 0.0 | 10736.0 | 448.0 | 28.Apr.2030 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.750,83 | 0.0 | 10745.0 | 361.0 | 28.Mai2029 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.755,91 | 0.0 | 10734.0 | 545.0 | 20.Mai2031 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.763,80 | 0.0 | 10758.0 | 362.0 | 20.Mai2029 | 50.0 |
| OKE | ONEOK INC | Energie | 107.766,28 | 0.0 | 10566.0 | 429.0 | 01.Nov.2030 | 580.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 107.770,50 | 0.0 | 10612.0 | 1328.0 | 01.Dez.2052 | 590.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.782,28 | 0.0 | 10533.0 | 745.0 | 01.Okt.2035 | 547.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.790,73 | 0.0 | 10722.0 | 394.0 | 24.Sept.2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.800,75 | 0.0 | 10723.0 | 394.0 | 22.Sept.2029 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.816,99 | 0.0 | 10722.0 | 428.0 | 13.Feb.2030 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.817,99 | 0.0 | 10551.0 | 191.0 | 15.Nov.2027 | 710.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.823,22 | 0.0 | 10591.0 | 726.0 | 15.Mai2035 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.848,12 | 0.0 | 10519.0 | 267.0 | 06.Okt.2028 | 613.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 107.850,71 | 0.0 | 7045.0 | 1428.0 | 01.Okt.2049 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.857,01 | 0.0 | 10784.0 | 388.0 | 05.Sept.2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 107.858,36 | 0.0 | 10757.0 | 803.0 | 25.Aug.2036 | 613.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.894,14 | 0.0 | 10650.0 | 755.0 | 20.Feb.2034 | 213.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 107.919,49 | 0.0 | 10625.0 | 826.0 | 07.Okt.2035 | 286.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.943,54 | 0.0 | 10660.0 | 749.0 | 04.Apr.2034 | 225.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.947,55 | 0.0 | 10694.0 | 388.0 | 17.Sept.2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.962,60 | 0.0 | 10731.0 | 400.0 | 23.Okt.2029 | 63.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 107.991,32 | 0.0 | 10531.0 | 306.0 | 30.März2029 | 595.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.994,52 | 0.0 | 10740.0 | 408.0 | 21.Nov.2029 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.001,36 | 0.0 | 10771.0 | 328.0 | 12.Jan.2029 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.016,43 | 0.0 | 7168.0 | 69.0 | 28.Mai2026 | 155.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.020,49 | 0.0 | 10768.0 | 457.0 | 11.Juni2030 | 113.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 108.051,14 | 0.0 | 10380.0 | 371.0 | 15.März2030 | 665.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.068,45 | 0.0 | 10793.0 | 299.0 | 21.Sept.2028 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.106,72 | 0.0 | 10762.0 | 542.0 | 02.Juni2031 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.125,68 | 0.0 | 5367.0 | 1579.0 | 08.Juli2050 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.130,52 | 0.0 | 10792.0 | 346.0 | 22.März2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.134,84 | 0.0 | 10641.0 | 445.0 | 20.Nov.2030 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.140,69 | 0.0 | 10656.0 | 637.0 | 07.Dez.2033 | 600.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.146,34 | 0.0 | 10815.0 | 318.0 | 27.Nov.2028 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.165,62 | 0.0 | 10608.0 | 572.0 | 01.Nov.2032 | 565.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.174,75 | 0.0 | 10806.0 | 315.0 | 19.Nov.2028 | 13.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.223,17 | 0.0 | 10792.0 | 633.0 | 29.Juli2032 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.230,16 | 0.0 | 10496.0 | 443.0 | 15.März2031 | 665.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.232,32 | 0.0 | 10799.0 | 553.0 | 30.Juli2031 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.233,88 | 0.0 | 10680.0 | 736.0 | 15.Juni2035 | 595.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 108.241,05 | 0.0 | 10568.0 | 253.0 | 15.Juli2028 | 705.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.255,04 | 0.0 | 10825.0 | 393.0 | 05.Sept.2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.259,58 | 0.0 | 10816.0 | 331.0 | 18.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.261,87 | 0.0 | 10786.0 | 454.0 | 03.Juni2030 | 125.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.264,80 | 0.0 | 10726.0 | 406.0 | 15.Juli2030 | 638.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.274,93 | 0.0 | 10828.0 | 311.0 | 02.Nov.2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.275,34 | 0.0 | 7208.0 | 1435.0 | 01.Sept.2049 | 340.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.312,49 | 0.0 | 10751.0 | 402.0 | 29.Nov.2030 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.378,09 | 0.0 | 10762.0 | 524.0 | 08.März2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.390,46 | 0.0 | 10779.0 | 427.0 | 09.Feb.2030 | 88.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.396,26 | 0.0 | 10698.0 | 671.0 | 17.Juni2034 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.411,07 | 0.0 | 10765.0 | 412.0 | 15.Dez.2029 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.415,95 | 0.0 | 10772.0 | 409.0 | 28.Nov.2029 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.434,71 | 0.0 | 10747.0 | 394.0 | 12.Okt.2029 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.438,50 | 0.0 | 10829.0 | 344.0 | 11.März2029 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.440,90 | 0.0 | 10779.0 | 532.0 | 29.Apr.2031 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.441,71 | 0.0 | 10803.0 | 632.0 | 06.Juli2032 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 108.461,41 | 0.0 | 10648.0 | 283.0 | 17.Nov.2029 | 620.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.469,65 | 0.0 | 10624.0 | 569.0 | 15.Okt.2032 | 545.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.479,33 | 0.0 | 10722.0 | 590.0 | 13.Jan.2032 | 163.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 108.517,09 | 0.0 | 10562.0 | 525.0 | 15.Sept.2037 | 590.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.517,81 | 0.0 | 10729.0 | 607.0 | 01.Juli2033 | 625.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.538,73 | 0.0 | 10836.0 | 318.0 | 02.Dez.2028 | 20.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 108.551,96 | 0.0 | 10575.0 | 652.0 | 15.März2034 | 570.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 108.552,79 | 0.0 | 7195.0 | 1450.0 | 01.Feb.2052 | 365.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.565,33 | 0.0 | 10584.0 | 647.0 | 01.Apr.2034 | 610.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.565,74 | 0.0 | 10734.0 | 288.0 | 15.Jan.2029 | 775.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 108.570,72 | 0.0 | 10712.0 | 611.0 | 12.Juni2033 | 581.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.570,89 | 0.0 | 10723.0 | 412.0 | 16.Jan.2030 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.581,28 | 0.0 | 8683.0 | 478.0 | 27.Aug.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.583,39 | 0.0 | 10724.0 | 671.0 | 08.Dez.2032 | 150.0 |
| OVV | OVINTIV INC | Energie | 108.591,99 | 0.0 | 10747.0 | 1214.0 | 15.Juli2053 | 710.0 |
| T | AT&T INC | Kommunikation | 108.635,94 | 0.0 | 7131.0 | 1312.0 | 25.Nov.2048 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.642,40 | 0.0 | 10594.0 | 657.0 | 15.März2034 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 108.647,81 | 0.0 | 7174.0 | 1460.0 | 30.März2051 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.654,85 | 0.0 | 7120.0 | 1204.0 | 14.Sept.2041 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.656,73 | 0.0 | 10827.0 | 328.0 | 16.Jan.2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 108.668,91 | 0.0 | 10810.0 | 1167.0 | 31.Juli2042 | 360.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.670,56 | 0.0 | 10655.0 | 315.0 | 30.Mai2029 | 750.0 |
| CDW | CDW LLC | Technologie | 108.692,22 | 0.0 | 9594.0 | 293.0 | 15.Feb.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 108.703,75 | 0.0 | 10758.0 | 575.0 | 09.Jan.2033 | 640.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.706,03 | 0.0 | 10797.0 | 443.0 | 21.Mai2030 | 200.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.711,15 | 0.0 | 7160.0 | 330.0 | 03.Apr.2029 | 273.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 108.723,16 | 0.0 | 7129.0 | 1440.0 | 01.Nov.2049 | 327.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 108.725,99 | 0.0 | 10781.0 | 578.0 | 15.Jan.2033 | 580.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.734,87 | 0.0 | 10828.0 | 445.0 | 23.Apr.2030 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.740,77 | 0.0 | 10665.0 | 966.0 | 01.Mai2040 | 575.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.750,76 | 0.0 | 10663.0 | 727.0 | 05.Nov.2033 | 213.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.754,85 | 0.0 | 10711.0 | 607.0 | 01.Juni2033 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.758,20 | 0.0 | 10576.0 | 1300.0 | 15.Sept.2053 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.768,70 | 0.0 | 10644.0 | 972.0 | 15.Apr.2040 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 108.774,21 | 0.0 | 10686.0 | 657.0 | 24.Okt.2033 | 500.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.784,67 | 0.0 | 10863.0 | 377.0 | 27.Juli2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.797,38 | 0.0 | 10865.0 | 299.0 | 21.Sept.2028 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.808,42 | 0.0 | 10757.0 | 593.0 | 18.Jan.2032 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.811,55 | 0.0 | 10665.0 | 564.0 | 01.Nov.2032 | 595.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.846,51 | 0.0 | 10864.0 | 368.0 | 20.Juni2029 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.935,92 | 0.0 | 10767.0 | 726.0 | 30.Juli2033 | 188.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.953,90 | 0.0 | 10784.0 | 347.0 | 20.März2029 | 20.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.978,85 | 0.0 | 5382.0 | 1681.0 | 14.Aug.2052 | 290.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.422,21 | 0.0 | 10620.0 | 1006.0 | 14.Jan.2038 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.649,49 | 0.0 | 10864.0 | 301.0 | 28.Sept.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.826,59 | 0.0 | 10633.0 | 1297.0 | 02.Feb.2044 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.846,42 | 0.0 | 10884.0 | 306.0 | 16.Okt.2028 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.829,94 | 0.0 | 7082.0 | 1318.0 | 01.Nov.2050 | 292.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 108.416,87 | 0.0 | 10686.0 | 1400.0 | 01.Juli2055 | 583.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.447,74 | 0.0 | 10544.0 | 294.0 | 15.Jan.2029 | 635.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 106.450,42 | 0.0 | 10326.0 | 743.0 | 01.Okt.2035 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.455,15 | 0.0 | 6968.0 | 1463.0 | 15.Apr.2050 | 315.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.472,08 | 0.0 | 10626.0 | 466.0 | 09.Juli2030 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.482,87 | 0.0 | 10440.0 | 642.0 | 27.Okt.2032 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.493,29 | 0.0 | 10620.0 | 394.0 | 14.Sept.2029 | 25.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.495,18 | 0.0 | 10539.0 | 289.0 | 15.Juli2031 | 700.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.497,24 | 0.0 | 10475.0 | 578.0 | 15.Nov.2032 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 106.500,22 | 0.0 | 10487.0 | 1331.0 | 05.Juni2054 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.504,37 | 0.0 | 10440.0 | 403.0 | 14.Juni2030 | 600.0 |
| WU | WESTERN UNION CO/THE | Technologie | 106.509,64 | 0.0 | 10453.0 | 795.0 | 17.Nov.2036 | 620.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.538,67 | 0.0 | 10533.0 | 206.0 | 13.Jan.2028 | 740.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.550,49 | 0.0 | 10427.0 | 757.0 | 01.Okt.2035 | 510.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.567,78 | 0.0 | 10625.0 | 445.0 | 06.Apr.2030 | 63.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.577,61 | 0.0 | 10567.0 | 628.0 | 15.Juli2033 | 575.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.593,11 | 0.0 | 10546.0 | 513.0 | 02.März2031 | 182.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.597,00 | 0.0 | 10515.0 | 828.0 | 06.März2035 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.609,35 | 0.0 | 10570.0 | 653.0 | 15.Jan.2034 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.609,69 | 0.0 | 10606.0 | 414.0 | 14.Dez.2029 | 63.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.620,95 | 0.0 | 10440.0 | 385.0 | 23.Apr.2030 | 575.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 106.642,09 | 0.0 | 10481.0 | 606.0 | 15.Mai2033 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 106.643,72 | 0.0 | 10406.0 | 655.0 | 15.März2034 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.647,13 | 0.0 | 10515.0 | 525.0 | 07.Okt.2041 | 138.0 |
| CVX | CHEVRON CORP | Energie | 106.647,99 | 0.0 | 7006.0 | 1489.0 | 11.Mai2050 | 308.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 106.669,91 | 0.0 | 10421.0 | 310.0 | 01.Apr.2029 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.680,82 | 0.0 | 10409.0 | 717.0 | 01.Apr.2035 | 580.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.694,40 | 0.0 | 10584.0 | 175.0 | 01.Aug.2027 | 750.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.702,07 | 0.0 | 10593.0 | 419.0 | 16.Jan.2030 | 100.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 106.730,06 | 0.0 | 10438.0 | 602.0 | 01.Apr.2033 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.731,10 | 0.0 | 10440.0 | 383.0 | 02.Apr.2030 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.732,47 | 0.0 | 10411.0 | 653.0 | 28.März2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.735,63 | 0.0 | 10372.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.759,41 | 0.0 | 10551.0 | 288.0 | 15.Jan.2029 | 788.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 106.765,52 | 0.0 | 10511.0 | 609.0 | 26.Mai2033 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.776,70 | 0.0 | 10535.0 | 669.0 | 13.Dez.2032 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.783,17 | 0.0 | 10469.0 | 514.0 | 30.Sept.2051 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.786,67 | 0.0 | 10484.0 | 678.0 | 18.Nov.2039 | 614.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.787,43 | 0.0 | 10431.0 | 658.0 | 04.Apr.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.790,70 | 0.0 | 10454.0 | 1001.0 | 15.Okt.2040 | 550.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 106.790,75 | 0.0 | 10470.0 | 1082.0 | 01.Mai2043 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.792,65 | 0.0 | 10632.0 | 632.0 | 03.Mai2032 | 113.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.800,71 | 0.0 | 10573.0 | 725.0 | 30.Sept.2033 | 175.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 106.807,71 | 0.0 | 10439.0 | 663.0 | 30.März2034 | 538.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.811,90 | 0.0 | 10501.0 | 322.0 | 28.Mai2029 | 625.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 106.820,11 | 0.0 | 10543.0 | 1095.0 | 15.Juni2043 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.824,69 | 0.0 | 10537.0 | 665.0 | 15.Nov.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.829,53 | 0.0 | 10655.0 | 455.0 | 20.Mai2030 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.831,00 | 0.0 | 10433.0 | 658.0 | 01.Apr.2034 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.848,89 | 0.0 | 10433.0 | 664.0 | 31.März2034 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.854,81 | 0.0 | 10685.0 | 392.0 | 06.Sept.2029 | 40.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.861,18 | 0.0 | 10639.0 | 428.0 | 03.Feb.2030 | 66.0 |
| ADBE | ADOBE INC | Technologie | 106.867,64 | 0.0 | 10606.0 | 727.0 | 17.Jan.2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.904,22 | 0.0 | 10516.0 | 725.0 | 15.Juli2035 | 615.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.909,22 | 0.0 | 10653.0 | 438.0 | 09.März2030 | 63.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.937,43 | 0.0 | 10541.0 | 679.0 | 01.Juni2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.940,75 | 0.0 | 10678.0 | 467.0 | 25.Juli2031 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.941,24 | 0.0 | 6956.0 | 1821.0 | 15.Okt.2050 | 163.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.953,17 | 0.0 | 10542.0 | 679.0 | 01.Juni2034 | 545.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 106.954,04 | 0.0 | 10414.0 | 375.0 | 01.Apr.2030 | 625.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.961,22 | 0.0 | 10667.0 | 394.0 | 15.Sept.2029 | 25.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 106.968,42 | 0.0 | 10518.0 | 717.0 | 01.Juni2035 | 619.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.974,73 | 0.0 | 10662.0 | 430.0 | 03.Feb.2030 | 50.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.981,87 | 0.0 | 10654.0 | 659.0 | 15.Feb.2034 | 585.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.985,04 | 0.0 | 10512.0 | 662.0 | 20.Mai2034 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.985,97 | 0.0 | 10619.0 | 479.0 | 29.Juli2031 | 670.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.986,55 | 0.0 | 10437.0 | 594.0 | 21.März2033 | 550.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.989,47 | 0.0 | 10650.0 | 450.0 | 24.Mai2030 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.994,34 | 0.0 | 10512.0 | 568.0 | 05.Nov.2031 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.994,84 | 0.0 | 10475.0 | 759.0 | 15.Okt.2035 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 107.000,10 | 0.0 | 10500.0 | 341.0 | 01.Dez.2054 | 713.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 107.000,11 | 0.0 | 10395.0 | 720.0 | 01.Apr.2035 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 107.005,70 | 0.0 | 10474.0 | 232.0 | 04.Mai2028 | 638.0 |
| NI | NISOURCE INC | Erdgas | 107.012,41 | 0.0 | 10414.0 | 673.0 | 31.März2055 | 638.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 107.021,76 | 0.0 | 10470.0 | 603.0 | 01.Apr.2033 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 107.059,63 | 0.0 | 7019.0 | 1900.0 | 20.Nov.2049 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.061,73 | 0.0 | 10619.0 | 986.0 | 15.Jan.2040 | 550.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.068,21 | 0.0 | 10700.0 | 616.0 | 03.Sept.2052 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 107.075,94 | 0.0 | 10624.0 | 1409.0 | 19.Jan.2055 | 570.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.087,24 | 0.0 | 10662.0 | 425.0 | 23.Jan.2030 | 63.0 |
| FI | FISERV INC | Technologie | 107.091,00 | 0.0 | 10011.0 | 269.0 | 01.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 107.100,00 | 0.0 | 10449.0 | 596.0 | 15.März2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.101,98 | 0.0 | 10477.0 | 981.0 | 15.Okt.2040 | 570.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.109,35 | 0.0 | 10624.0 | 516.0 | 23.Jan.2032 | 638.0 |
| OKE | ONEOK INC | Energie | 107.119,66 | 0.0 | 10692.0 | 1276.0 | 01.Sept.2053 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.136,95 | 0.0 | 10555.0 | 967.0 | 30.Nov.2039 | 560.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.150,87 | 0.0 | 5291.0 | 1576.0 | 19.Mai2050 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.159,66 | 0.0 | 10545.0 | 282.0 | 01.Dez.2028 | 610.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.166,13 | 0.0 | 10705.0 | 366.0 | 04.Juni2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.176,41 | 0.0 | 10598.0 | 583.0 | 18.Nov.2031 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.179,55 | 0.0 | 10595.0 | 484.0 | 08.Okt.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.196,44 | 0.0 | 10662.0 | 422.0 | 17.Jan.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.206,57 | 0.0 | 7116.0 | 1492.0 | 09.Feb.2052 | 343.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.219,81 | 0.0 | 10644.0 | 698.0 | 28.März2033 | 125.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.219,91 | 0.0 | 10537.0 | 286.0 | 21.Nov.2028 | 600.0 |
| ICADFP | ICADE RegS | REITS | 107.228,87 | 0.0 | 10647.0 | 421.0 | 19.Jan.2030 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.246,36 | 0.0 | 10633.0 | 713.0 | 15.Jan.2035 | 580.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.274,27 | 0.0 | 10679.0 | 423.0 | 15.Jan.2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.274,47 | 0.0 | 10700.0 | 455.0 | 19.Mai2030 | 75.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 107.281,91 | 0.0 | 7014.0 | 1425.0 | 15.Apr.2050 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.282,63 | 0.0 | 10667.0 | 406.0 | 12.Nov.2029 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.294,76 | 0.0 | 7120.0 | 1468.0 | 05.Feb.2050 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.295,76 | 0.0 | 10690.0 | 447.0 | 24.Apr.2030 | 88.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 107.300,78 | 0.0 | 10508.0 | 718.0 | 24.Apr.2035 | 579.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 107.307,43 | 0.0 | 10728.0 | 1178.0 | 10.Sept.2042 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.308,86 | 0.0 | 10645.0 | 418.0 | 17.Jan.2030 | 113.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 107.314,45 | 0.0 | 10635.0 | 1304.0 | 18.Juli2054 | 642.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 107.320,22 | 0.0 | 10532.0 | 845.0 | 15.Nov.2037 | 615.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.326,81 | 0.0 | 10517.0 | 886.0 | 15.Mai2039 | 663.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.333,04 | 0.0 | 10670.0 | 391.0 | 18.Sept.2029 | 55.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.335,30 | 0.0 | 10694.0 | 547.0 | 15.Juni2031 | 140.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 107.342,64 | 0.0 | 10472.0 | 681.0 | 01.Okt.2034 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 107.349,51 | 0.0 | 10480.0 | 274.0 | 02.Okt.2028 | 574.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.350,91 | 0.0 | 10690.0 | 1002.0 | 15.Feb.2041 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.355,10 | 0.0 | 10621.0 | 767.0 | 18.März2034 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.364,79 | 0.0 | 10622.0 | 765.0 | 29.März2034 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.380,69 | 0.0 | 10670.0 | 1006.0 | 01.Feb.2041 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.393,01 | 0.0 | 10543.0 | 739.0 | 01.Mai2035 | 540.0 |
| AVT | AVNET INC | Technologie | 107.396,81 | 0.0 | 10432.0 | 219.0 | 15.März2028 | 625.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.400,20 | 0.0 | 10692.0 | 407.0 | 14.Nov.2029 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.402,14 | 0.0 | 10586.0 | 1404.0 | 15.März2056 | 580.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.428,65 | 0.0 | 10510.0 | 629.0 | 15.Okt.2033 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.431,28 | 0.0 | 10651.0 | 774.0 | 15.Jan.2036 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.434,42 | 0.0 | 9910.0 | 127.0 | 01.Feb.2027 | 330.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.442,03 | 0.0 | 10686.0 | 391.0 | 14.Sept.2029 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 107.471,20 | 0.0 | 10704.0 | 393.0 | 16.Sept.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.480,39 | 0.0 | 10666.0 | 613.0 | 07.Apr.2032 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.500,55 | 0.0 | 10593.0 | 544.0 | 01.Juni2032 | 560.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.505,09 | 0.0 | 7096.0 | 297.0 | 08.Nov.2028 | 283.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.525,22 | 0.0 | 10709.0 | 627.0 | 15.Aug.2033 | 585.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.527,27 | 0.0 | 10697.0 | 444.0 | 26.Apr.2030 | 125.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.528,32 | 0.0 | 10586.0 | 703.0 | 01.Dez.2034 | 595.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.534,07 | 0.0 | 10605.0 | 167.0 | 01.Juli2027 | 750.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.535,10 | 0.0 | 10562.0 | 946.0 | 15.Nov.2039 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.551,76 | 0.0 | 10496.0 | 383.0 | 01.Apr.2030 | 580.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.560,16 | 0.0 | 10713.0 | 393.0 | 17.Sept.2029 | 38.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 107.560,86 | 0.0 | 10491.0 | 594.0 | 15.März2033 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.566,52 | 0.0 | 10663.0 | 448.0 | 15.Jan.2031 | 590.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.566,90 | 0.0 | 10581.0 | 529.0 | 24.Nov.2051 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.577,39 | 0.0 | 10701.0 | 394.0 | 23.Sept.2029 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.579,21 | 0.0 | 10620.0 | 1039.0 | 05.Juni2040 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 107.579,43 | 0.0 | 10454.0 | 172.0 | 01.Okt.2027 | 680.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 107.589,93 | 0.0 | 10464.0 | 1315.0 | 15.März2054 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.637,89 | 0.0 | 10686.0 | 615.0 | 04.Apr.2032 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.645,22 | 0.0 | 10744.0 | 576.0 | 01.März2053 | 675.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.234,33 | 0.0 | 10687.0 | 1443.0 | 07.Aug.2045 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.444,93 | 0.0 | 10611.0 | 642.0 | 29.Juni2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.447,11 | 0.0 | 10593.0 | 630.0 | 17.Mai2032 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.779,78 | 0.0 | 10457.0 | 1763.0 | 06.Feb.2054 | 315.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.832,40 | 0.0 | 10681.0 | 380.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.926,90 | 0.0 | 10690.0 | 378.0 | 12.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.004,61 | 0.0 | 10700.0 | 365.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.080,53 | 0.0 | 10702.0 | 374.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.165,89 | 0.0 | 10695.0 | 452.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.203,25 | 0.0 | 10680.0 | 407.0 | 07.Nov.2029 | 41.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.295,15 | 0.0 | 10728.0 | 381.0 | 24.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.334,63 | 0.0 | 10613.0 | 1288.0 | 25.Mai2043 | 340.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.382,89 | 0.0 | 10738.0 | 361.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.581,23 | 0.0 | 10756.0 | 361.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.640,90 | 0.0 | 10763.0 | 337.0 | 06.Feb.2029 | 1.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.243,72 | 0.0 | 10379.0 | 964.0 | 15.Juni2040 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 105.252,28 | 0.0 | 10301.0 | 386.0 | 24.März2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.256,53 | 0.0 | 10395.0 | 481.0 | 18.Juni2031 | 560.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.260,79 | 0.0 | 10496.0 | 1063.0 | 19.Feb.2040 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 105.286,23 | 0.0 | 10275.0 | 696.0 | 15.Sept.2034 | 515.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.292,43 | 0.0 | 10488.0 | 534.0 | 23.März2031 | 75.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.296,26 | 0.0 | 10528.0 | 671.0 | 11.März2034 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.296,49 | 0.0 | 10317.0 | 190.0 | 01.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.299,24 | 0.0 | 10377.0 | 478.0 | 01.Juni2031 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.300,22 | 0.0 | 10329.0 | 408.0 | 15.Juli2030 | 620.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.303,90 | 0.0 | 10466.0 | 516.0 | 19.Jan.2031 | 85.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.326,82 | 0.0 | 10490.0 | 532.0 | 17.März2031 | 75.0 |
| FDX | FEDEX CORP RegS | Transport | 105.326,85 | 0.0 | 10517.0 | 563.0 | 05.Aug.2031 | 130.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.329,90 | 0.0 | 10283.0 | 308.0 | 14.März2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.330,62 | 0.0 | 10285.0 | 267.0 | 15.Sept.2028 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.335,05 | 0.0 | 10448.0 | 692.0 | 15.Juli2034 | 540.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.341,66 | 0.0 | 10533.0 | 389.0 | 06.Sept.2029 | 75.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.342,86 | 0.0 | 10456.0 | 296.0 | 30.Jan.2029 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.345,13 | 0.0 | 10472.0 | 348.0 | 01.Aug.2029 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 105.354,18 | 0.0 | 10357.0 | 1415.0 | 15.Mai2055 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.373,97 | 0.0 | 10258.0 | 1273.0 | 01.Apr.2054 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.375,06 | 0.0 | 10413.0 | 327.0 | 15.Juni2029 | 515.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.375,42 | 0.0 | 10516.0 | 303.0 | 01.März2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.379,51 | 0.0 | 10532.0 | 655.0 | 08.Sept.2033 | 515.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 105.380,27 | 0.0 | 10310.0 | 354.0 | 04.Nov.2029 | 640.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.381,44 | 0.0 | 10282.0 | 106.0 | 26.Okt.2027 | 679.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 105.384,10 | 0.0 | 10246.0 | 709.0 | 15.März2035 | 565.0 |
| GLW | CORNING INC | Technologie | 105.389,10 | 0.0 | 10496.0 | 997.0 | 15.Aug.2040 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.400,71 | 0.0 | 10331.0 | 190.0 | 01.Nov.2027 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.411,95 | 0.0 | 10387.0 | 747.0 | 23.Mai2035 | 510.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 105.429,10 | 0.0 | 10268.0 | 672.0 | 01.Okt.2034 | 615.0 |
| EQT | EQT CORP | Energie | 105.431,61 | 0.0 | 10478.0 | 657.0 | 01.Feb.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 105.455,01 | 0.0 | 10363.0 | 739.0 | 15.Mai2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.455,84 | 0.0 | 10345.0 | 350.0 | 17.Okt.2029 | 497.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 105.470,81 | 0.0 | 10497.0 | 224.0 | 15.Feb.2028 | 665.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.475,48 | 0.0 | 10491.0 | 506.0 | 02.Dez.2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.479,24 | 0.0 | 10512.0 | 440.0 | 19.März2030 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.487,54 | 0.0 | 10514.0 | 428.0 | 07.Feb.2031 | 50.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 105.487,96 | 0.0 | 10362.0 | 1015.0 | 15.Nov.2041 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 105.495,47 | 0.0 | 10400.0 | 487.0 | 28.Mai2031 | 516.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.513,68 | 0.0 | 10534.0 | 562.0 | 11.Juli2031 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.523,82 | 0.0 | 8429.0 | 1311.0 | 01.März2047 | 410.0 |
| OVV | OVINTIV INC | Energie | 105.525,97 | 0.0 | 10479.0 | 850.0 | 01.Feb.2038 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 105.529,91 | 0.0 | 10349.0 | 390.0 | 15.Apr.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.542,77 | 0.0 | 10331.0 | 673.0 | 01.Apr.2034 | 500.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.555,17 | 0.0 | 10474.0 | 378.0 | 23.Jan.2030 | 600.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 105.556,93 | 0.0 | 10266.0 | 1316.0 | 15.März2054 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 105.596,98 | 0.0 | 10465.0 | 713.0 | 13.Jan.2035 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.605,93 | 0.0 | 10514.0 | 680.0 | 15.Aug.2034 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.609,56 | 0.0 | 10297.0 | 1229.0 | 23.Okt.2055 | 683.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.627,01 | 0.0 | 10307.0 | 224.0 | 23.März2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.636,53 | 0.0 | 10214.0 | 385.0 | 15.März2030 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.638,24 | 0.0 | 10521.0 | 692.0 | 15.Aug.2034 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.645,90 | 0.0 | 10521.0 | 721.0 | 15.Feb.2035 | 575.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.646,47 | 0.0 | 10368.0 | 319.0 | 17.Mai2029 | 615.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.664,55 | 0.0 | 10424.0 | 676.0 | 11.Juni2034 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.666,01 | 0.0 | 10334.0 | 270.0 | 01.Okt.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 105.667,08 | 0.0 | 10498.0 | 634.0 | 28.Juli2034 | 563.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.671,42 | 0.0 | 10522.0 | 1330.0 | 15.Feb.2053 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 105.674,05 | 0.0 | 10311.0 | 726.0 | 15.März2035 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.688,74 | 0.0 | 10405.0 | 566.0 | 06.Okt.2031 | 150.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.689,51 | 0.0 | 10364.0 | 1168.0 | 31.Okt.2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.704,07 | 0.0 | 10563.0 | 429.0 | 07.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.724,87 | 0.0 | 10369.0 | 362.0 | 11.Okt.2029 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.725,46 | 0.0 | 10558.0 | 396.0 | 16.Sept.2029 | 13.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.728,68 | 0.0 | 10487.0 | 586.0 | 15.Jan.2033 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.730,94 | 0.0 | 10320.0 | 557.0 | 15.Sept.2032 | 515.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.738,40 | 0.0 | 10415.0 | 569.0 | 17.Okt.2031 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.744,27 | 0.0 | 10490.0 | 662.0 | 15.Jan.2034 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.751,70 | 0.0 | 10339.0 | 312.0 | 04.Apr.2029 | 537.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.752,79 | 0.0 | 10268.0 | 1252.0 | 15.März2053 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.755,11 | 0.0 | 7026.0 | 1454.0 | 15.Feb.2050 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.756,86 | 0.0 | 10486.0 | 715.0 | 15.Jan.2035 | 567.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 105.761,73 | 0.0 | 10293.0 | 1364.0 | 15.März2055 | 570.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.767,35 | 0.0 | 10428.0 | 830.0 | 23.Jan.2035 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.770,36 | 0.0 | 10366.0 | 190.0 | 03.Nov.2027 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.772,72 | 0.0 | 10277.0 | 1306.0 | 15.März2055 | 610.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.776,64 | 0.0 | 10571.0 | 602.0 | 08.März2033 | 575.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.780,58 | 0.0 | 5206.0 | 1563.0 | 15.Okt.2049 | 279.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.785,43 | 0.0 | 10251.0 | 1331.0 | 15.März2055 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.785,58 | 0.0 | 10488.0 | 683.0 | 15.Juli2034 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.797,66 | 0.0 | 10398.0 | 195.0 | 22.Nov.2027 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.805,59 | 0.0 | 10426.0 | 613.0 | 01.Juni2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 105.810,51 | 0.0 | 10453.0 | 717.0 | 15.Dez.2034 | 530.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.839,91 | 0.0 | 10453.0 | 619.0 | 15.Juni2033 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.842,50 | 0.0 | 10369.0 | 691.0 | 15.Mai2055 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.857,37 | 0.0 | 10460.0 | 404.0 | 02.Dez.2029 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.863,40 | 0.0 | 10446.0 | 652.0 | 07.Dez.2033 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.865,69 | 0.0 | 10519.0 | 300.0 | 01.Feb.2029 | 595.0 |
| OC | OWENS CORNING | Produktionsmittel | 105.878,89 | 0.0 | 10444.0 | 1344.0 | 15.Juni2054 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.887,10 | 0.0 | 10331.0 | 662.0 | 15.März2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 105.893,12 | 0.0 | 10446.0 | 1000.0 | 15.Juni2041 | 595.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.906,30 | 0.0 | 10489.0 | 482.0 | 17.Sept.2030 | 88.0 |
| EQT | EQT CORP | Energie | 105.908,09 | 0.0 | 10336.0 | 226.0 | 01.Apr.2028 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.918,46 | 0.0 | 10416.0 | 739.0 | 15.Juni2035 | 545.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.922,72 | 0.0 | 10528.0 | 508.0 | 18.Dez.2030 | 75.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.924,29 | 0.0 | 10325.0 | 678.0 | 30.Sept.2034 | 595.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.949,91 | 0.0 | 10594.0 | 392.0 | 08.Sept.2029 | 45.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.952,64 | 0.0 | 10337.0 | 266.0 | 18.Sept.2028 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.952,95 | 0.0 | 10569.0 | 637.0 | 03.Aug.2032 | 203.0 |
| VTR | VENTAS REALTY LP | REITS | 105.958,26 | 0.0 | 10485.0 | 682.0 | 01.Juli2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.964,05 | 0.0 | 10439.0 | 683.0 | 22.Mai2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 105.971,97 | 0.0 | 10599.0 | 216.0 | 15.Jan.2028 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.990,30 | 0.0 | 10479.0 | 407.0 | 26.Juni2030 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.992,42 | 0.0 | 10532.0 | 456.0 | 29.Jan.2032 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.996,52 | 0.0 | 10583.0 | 455.0 | 06.Mai2030 | 40.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 106.002,09 | 0.0 | 10426.0 | 321.0 | 15.Juni2029 | 720.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.010,19 | 0.0 | 10493.0 | 293.0 | 09.Jan.2030 | 617.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.014,68 | 0.0 | 10495.0 | 555.0 | 01.Juli2032 | 541.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 106.027,81 | 0.0 | 10513.0 | 655.0 | 15.Jan.2034 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.036,40 | 0.0 | 10416.0 | 559.0 | 17.Sept.2031 | 163.0 |
| ADC | AGREE LP | REITS | 106.041,50 | 0.0 | 10468.0 | 678.0 | 15.Juni2034 | 563.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 106.043,10 | 0.0 | 8281.0 | 1319.0 | 15.Sept.2048 | 413.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 106.049,02 | 0.0 | 10437.0 | 1333.0 | 01.Juni2054 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.057,69 | 0.0 | 10351.0 | 226.0 | 01.Apr.2028 | 570.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.061,17 | 0.0 | 10606.0 | 392.0 | 03.Sept.2029 | 13.0 |
| OKE | ONEOK INC | Energie | 106.062,09 | 0.0 | 10401.0 | 277.0 | 01.Nov.2028 | 565.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 106.067,95 | 0.0 | 10317.0 | 1489.0 | 01.Mai2065 | 580.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.083,71 | 0.0 | 10440.0 | 323.0 | 10.Juni2029 | 660.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 106.101,03 | 0.0 | 10281.0 | 1331.0 | 15.Apr.2055 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.102,47 | 0.0 | 10468.0 | 576.0 | 30.Okt.2031 | 140.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.120,36 | 0.0 | 10332.0 | 1338.0 | 15.Sept.2053 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.125,11 | 0.0 | 10568.0 | 743.0 | 15.Aug.2035 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 106.146,81 | 0.0 | 10382.0 | 668.0 | 01.Apr.2034 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.157,72 | 0.0 | 10523.0 | 650.0 | 15.Jan.2034 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.182,93 | 0.0 | 10473.0 | 1339.0 | 15.Juni2054 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.183,59 | 0.0 | 10468.0 | 681.0 | 01.Juni2034 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 106.194,72 | 0.0 | 10495.0 | 1335.0 | 30.Juni2055 | 620.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 106.196,70 | 0.0 | 10610.0 | 597.0 | 06.März2033 | 599.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 106.224,99 | 0.0 | 10367.0 | 663.0 | 15.März2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.232,22 | 0.0 | 10381.0 | 604.0 | 14.März2033 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.244,01 | 0.0 | 10447.0 | 322.0 | 04.Juni2029 | 650.0 |
| FDX | FEDEX CORP RegS | Transport | 106.259,95 | 0.0 | 10607.0 | 357.0 | 04.Mai2029 | 45.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.268,88 | 0.0 | 10610.0 | 465.0 | 20.Juni2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.278,21 | 0.0 | 10590.0 | 549.0 | 02.Juli2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.278,35 | 0.0 | 10599.0 | 394.0 | 14.Sept.2029 | 25.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.281,32 | 0.0 | 10579.0 | 1272.0 | 15.Feb.2053 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.281,86 | 0.0 | 10578.0 | 540.0 | 08.Mai2031 | 123.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.309,53 | 0.0 | 10350.0 | 345.0 | 30.Sept.2029 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.316,26 | 0.0 | 6977.0 | 1628.0 | 20.Mai2061 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.317,62 | 0.0 | 10494.0 | 485.0 | 01.Juni2031 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.323,14 | 0.0 | 10561.0 | 299.0 | 01.Feb.2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.323,73 | 0.0 | 10380.0 | 268.0 | 01.Okt.2028 | 565.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.354,11 | 0.0 | 10554.0 | 611.0 | 11.März2032 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 106.368,93 | 0.0 | 10397.0 | 728.0 | 15.März2035 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.371,58 | 0.0 | 10589.0 | 628.0 | 29.Juni2032 | 200.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.372,09 | 0.0 | 10594.0 | 595.0 | 15.Feb.2033 | 579.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.380,15 | 0.0 | 10551.0 | 984.0 | 15.Jan.2040 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.380,20 | 0.0 | 10422.0 | 722.0 | 19.Sept.2033 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.386,22 | 0.0 | 10536.0 | 1127.0 | 09.Juli2044 | 584.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.394,20 | 0.0 | 10545.0 | 589.0 | 11.Jan.2033 | 559.0 |
| R | RYDER SYSTEM INC MTN | Transport | 106.398,80 | 0.0 | 10376.0 | 306.0 | 15.März2029 | 538.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.413,82 | 0.0 | 10590.0 | 685.0 | 15.Feb.2055 | 685.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 106.422,70 | 0.0 | 10385.0 | 349.0 | 01.Okt.2029 | 575.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 106.425,01 | 0.0 | 10372.0 | 265.0 | 15.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.426,96 | 0.0 | 10642.0 | 394.0 | 09.Sept.2029 | 25.0 |
| HPQ | HP INC | Technologie | 106.427,16 | 0.0 | 10437.0 | 397.0 | 25.Apr.2030 | 540.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.507,88 | 0.0 | 10499.0 | 539.0 | 06.Mai2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.297,25 | 0.0 | 10522.0 | 428.0 | 15.Jan.2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.415,66 | 0.0 | 10471.0 | 619.0 | 06.Apr.2032 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.519,78 | 0.0 | 10552.0 | 381.0 | 18.Juli2029 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.520,56 | 0.0 | 10541.0 | 417.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.538,52 | 0.0 | 10553.0 | 401.0 | 01.Okt.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.609,03 | 0.0 | 10537.0 | 452.0 | 30.Apr.2030 | 55.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.631,28 | 0.0 | 6822.0 | 2498.0 | 26.Sept.2078 | 195.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.708,51 | 0.0 | 10498.0 | 790.0 | 05.Mai2034 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.779,99 | 0.0 | 10569.0 | 429.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.797,75 | 0.0 | 10579.0 | 405.0 | 17.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.848,11 | 0.0 | 10584.0 | 396.0 | 14.Sept.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 105.908,62 | 0.0 | 10582.0 | 434.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.930,51 | 0.0 | 10585.0 | 429.0 | 18.Jan.2030 | 10.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.086,06 | 0.0 | 10609.0 | 399.0 | 25.Sept.2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.292,19 | 0.0 | 10617.0 | 409.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.323,72 | 0.0 | 10546.0 | 698.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.341,81 | 0.0 | 10620.0 | 398.0 | 23.Sept.2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.350,04 | 0.0 | 10516.0 | 1386.0 | 25.Mai2045 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 104.051,99 | 0.0 | 6819.0 | 1466.0 | 01.Mai2051 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.053,59 | 0.0 | 10344.0 | 459.0 | 30.Jan.2031 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.069,67 | 0.0 | 10337.0 | 391.0 | 16.Jan.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.082,25 | 0.0 | 10374.0 | 1436.0 | 15.Okt.2055 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.093,01 | 0.0 | 10279.0 | 742.0 | 15.Juni2035 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.096,50 | 0.0 | 10146.0 | 96.0 | 18.Sept.2026 | 545.0 |
| COVFP | COVIVIO SA RegS | REITS | 104.111,81 | 0.0 | 10281.0 | 569.0 | 17.Sept.2031 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.112,58 | 0.0 | 10188.0 | 263.0 | 01.Okt.2028 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.121,82 | 0.0 | 10266.0 | 558.0 | 20.Mai2032 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.138,01 | 0.0 | 10237.0 | 154.0 | 04.Juni2027 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.148,54 | 0.0 | 10295.0 | 419.0 | 10.Juni2030 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 104.152,99 | 0.0 | 10141.0 | 1282.0 | 01.Apr.2054 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.165,20 | 0.0 | 10372.0 | 1380.0 | 15.Aug.2055 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.174,22 | 0.0 | 10379.0 | 645.0 | 14.Aug.2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.177,73 | 0.0 | 10226.0 | 319.0 | 15.Apr.2029 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.187,33 | 0.0 | 10306.0 | 679.0 | 01.Juli2034 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.199,63 | 0.0 | 10275.0 | 142.0 | 15.Dez.2029 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.223,75 | 0.0 | 10304.0 | 595.0 | 15.Dez.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.232,94 | 0.0 | 10381.0 | 671.0 | 13.Feb.2034 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.235,27 | 0.0 | 10320.0 | 337.0 | 01.Juli2029 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.251,43 | 0.0 | 10267.0 | 613.0 | 17.Mai2033 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.256,46 | 0.0 | 10424.0 | 308.0 | 11.März2029 | 650.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.256,82 | 0.0 | 10385.0 | 700.0 | 15.Aug.2034 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 104.266,76 | 0.0 | 10419.0 | 1087.0 | 03.Sept.2038 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.271,39 | 0.0 | 10249.0 | 738.0 | 15.Mai2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.273,53 | 0.0 | 10262.0 | 196.0 | 15.Nov.2027 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.292,57 | 0.0 | 10318.0 | 127.0 | 15.Jan.2027 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.297,07 | 0.0 | 10171.0 | 1316.0 | 04.Apr.2054 | 589.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.315,54 | 0.0 | 10348.0 | 597.0 | 15.Jan.2033 | 525.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 104.319,60 | 0.0 | 10075.0 | 378.0 | 15.März2030 | 595.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.327,83 | 0.0 | 10229.0 | 543.0 | 30.Apr.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 104.339,12 | 0.0 | 10219.0 | 235.0 | 04.Apr.2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.345,43 | 0.0 | 10244.0 | 194.0 | 15.Nov.2027 | 588.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.346,35 | 0.0 | 10349.0 | 382.0 | 13.Jan.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.347,45 | 0.0 | 10331.0 | 337.0 | 01.Juli2029 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.371,46 | 0.0 | 10375.0 | 662.0 | 01.Feb.2034 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.372,51 | 0.0 | 10350.0 | 688.0 | 15.Juli2034 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.387,02 | 0.0 | 10330.0 | 748.0 | 15.Juli2035 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.388,69 | 0.0 | 10342.0 | 412.0 | 15.Juli2030 | 613.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.399,07 | 0.0 | 10187.0 | 1330.0 | 01.Apr.2053 | 565.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.403,30 | 0.0 | 10276.0 | 1344.0 | 01.Juni2054 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.417,27 | 0.0 | 10332.0 | 336.0 | 24.Juni2029 | 505.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 104.443,31 | 0.0 | 10167.0 | 396.0 | 31.Mai2030 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 104.459,14 | 0.0 | 10401.0 | 718.0 | 12.Feb.2036 | 542.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.459,36 | 0.0 | 10283.0 | 366.0 | 15.Nov.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.459,87 | 0.0 | 10312.0 | 331.0 | 07.Juni2029 | 508.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.463,39 | 0.0 | 10278.0 | 405.0 | 07.Mai2030 | 485.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.471,61 | 0.0 | 10408.0 | 704.0 | 15.Aug.2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.480,41 | 0.0 | 10295.0 | 372.0 | 15.Nov.2029 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.487,04 | 0.0 | 10378.0 | 497.0 | 22.Juli2032 | 506.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.491,45 | 0.0 | 10405.0 | 531.0 | 12.Mai2032 | 111.0 |
| REG | REGENCY CENTERS LP | REITS | 104.500,90 | 0.0 | 10367.0 | 663.0 | 15.Jan.2034 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.508,56 | 0.0 | 10332.0 | 556.0 | 23.Juni2032 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.516,90 | 0.0 | 10445.0 | 1350.0 | 08.März2053 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.518,92 | 0.0 | 10210.0 | 406.0 | 15.Mai2030 | 460.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.532,94 | 0.0 | 10294.0 | 519.0 | 17.Sept.2051 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 104.535,08 | 0.0 | 10254.0 | 238.0 | 15.Apr.2028 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.536,54 | 0.0 | 10283.0 | 977.0 | 15.Nov.2039 | 525.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.550,09 | 0.0 | 10432.0 | 343.0 | 29.Aug.2030 | 646.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.563,29 | 0.0 | 10408.0 | 432.0 | 22.Feb.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.568,39 | 0.0 | 10350.0 | 705.0 | 07.Jan.2035 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.580,74 | 0.0 | 10392.0 | 341.0 | 02.Aug.2030 | 593.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.593,17 | 0.0 | 10353.0 | 687.0 | 01.Juli2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.594,30 | 0.0 | 10419.0 | 667.0 | 15.Feb.2034 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.594,79 | 0.0 | 10174.0 | 220.0 | 24.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 104.597,32 | 0.0 | 10168.0 | 97.0 | 15.Sept.2027 | 593.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 104.599,87 | 0.0 | 10279.0 | 411.0 | 01.Juli2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 104.618,66 | 0.0 | 10295.0 | 686.0 | 09.Mai2034 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.625,09 | 0.0 | 10324.0 | 732.0 | 15.Juni2035 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.639,03 | 0.0 | 10419.0 | 344.0 | 15.Aug.2029 | 600.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.649,74 | 0.0 | 10397.0 | 653.0 | 31.Jan.2034 | 587.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.661,82 | 0.0 | 10385.0 | 633.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.666,48 | 0.0 | 10245.0 | 608.0 | 01.Apr.2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.670,64 | 0.0 | 10400.0 | 457.0 | 23.Jan.2031 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.670,77 | 0.0 | 10432.0 | 547.0 | 21.Mai2031 | 95.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.670,95 | 0.0 | 10295.0 | 737.0 | 15.Mai2035 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.677,25 | 0.0 | 10448.0 | 233.0 | 01.Sept.2028 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.692,57 | 0.0 | 10348.0 | 684.0 | 21.Juni2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.693,66 | 0.0 | 10251.0 | 387.0 | 22.März2030 | 463.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.702,62 | 0.0 | 10418.0 | 300.0 | 15.Feb.2029 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.706,05 | 0.0 | 10431.0 | 464.0 | 15.Feb.2031 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.712,16 | 0.0 | 10293.0 | 540.0 | 10.Mai2033 | 527.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 104.713,26 | 0.0 | 10221.0 | 396.0 | 30.Apr.2030 | 540.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.713,66 | 0.0 | 10402.0 | 389.0 | 22.Jan.2030 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.723,14 | 0.0 | 10329.0 | 736.0 | 15.Juni2035 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.737,11 | 0.0 | 10294.0 | 402.0 | 02.Mai2031 | 497.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.739,69 | 0.0 | 10347.0 | 563.0 | 01.Okt.2032 | 537.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.742,76 | 0.0 | 10194.0 | 1339.0 | 15.März2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.752,75 | 0.0 | 10447.0 | 467.0 | 22.Feb.2031 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.756,60 | 0.0 | 10378.0 | 301.0 | 09.Jan.2029 | 558.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.757,78 | 0.0 | 10290.0 | 237.0 | 08.Mai2028 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.780,79 | 0.0 | 10347.0 | 252.0 | 12.Juni2028 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.788,45 | 0.0 | 10340.0 | 772.0 | 21.Mai2035 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.800,19 | 0.0 | 10376.0 | 492.0 | 25.Juni2031 | 485.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.800,72 | 0.0 | 10469.0 | 465.0 | 10.Juni2030 | 38.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.801,88 | 0.0 | 5237.0 | 1595.0 | 07.März2050 | 284.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.808,29 | 0.0 | 10392.0 | 335.0 | 23.Juli2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.810,55 | 0.0 | 10389.0 | 302.0 | 12.Jan.2029 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.823,04 | 0.0 | 10348.0 | 331.0 | 01.Juni2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.837,82 | 0.0 | 10269.0 | 1310.0 | 01.Mai2053 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.838,37 | 0.0 | 10478.0 | 226.0 | 09.März2029 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.847,22 | 0.0 | 10349.0 | 1387.0 | 15.Juni2054 | 560.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.848,22 | 0.0 | 10211.0 | 669.0 | 04.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.849,35 | 0.0 | 10312.0 | 616.0 | 09.Mai2033 | 505.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 104.862,48 | 0.0 | 10359.0 | 673.0 | 13.Dez.2032 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.865,18 | 0.0 | 10446.0 | 633.0 | 30.Juni2032 | 171.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.866,68 | 0.0 | 6917.0 | 797.0 | 01.Juni2035 | 365.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.872,67 | 0.0 | 10453.0 | 639.0 | 02.Juli2032 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 104.876,46 | 0.0 | 10302.0 | 402.0 | 24.Apr.2030 | 483.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.884,48 | 0.0 | 10405.0 | 455.0 | 15.Jan.2031 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.888,06 | 0.0 | 10359.0 | 683.0 | 15.Juni2034 | 538.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.892,20 | 0.0 | 10428.0 | 633.0 | 01.Aug.2033 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 104.892,75 | 0.0 | 10275.0 | 1032.0 | 01.Mai2042 | 588.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.898,90 | 0.0 | 10327.0 | 198.0 | 01.Dez.2027 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.909,48 | 0.0 | 10317.0 | 706.0 | 15.Nov.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.909,75 | 0.0 | 9897.0 | 1119.0 | 30.Okt.2038 | 188.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 104.919,58 | 0.0 | 10273.0 | 392.0 | 06.Mai2030 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.930,28 | 0.0 | 10283.0 | 673.0 | 15.Apr.2034 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.933,19 | 0.0 | 10357.0 | 294.0 | 12.Dez.2028 | 545.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.964,88 | 0.0 | 10452.0 | 227.0 | 15.Feb.2029 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.967,92 | 0.0 | 10389.0 | 1093.0 | 21.Mai2039 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.970,79 | 0.0 | 10253.0 | 313.0 | 13.März2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.971,69 | 0.0 | 10418.0 | 654.0 | 26.Juli2035 | 618.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.987,48 | 0.0 | 10458.0 | 423.0 | 15.Aug.2030 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.006,32 | 0.0 | 10334.0 | 185.0 | 15.Dez.2052 | 688.0 |
| KRC | KILROY REALTY LP | REITS | 105.013,11 | 0.0 | 10402.0 | 753.0 | 15.Jan.2036 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.017,59 | 0.0 | 10356.0 | 619.0 | 01.Juni2033 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.024,78 | 0.0 | 10370.0 | 1027.0 | 15.Juni2041 | 550.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 105.029,10 | 0.0 | 10366.0 | 1381.0 | 15.Juni2054 | 565.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.036,86 | 0.0 | 10309.0 | 1011.0 | 01.Nov.2040 | 535.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.036,96 | 0.0 | 10478.0 | 433.0 | 12.Feb.2030 | 38.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 105.039,40 | 0.0 | 10274.0 | 669.0 | 01.Apr.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.039,72 | 0.0 | 10198.0 | 95.0 | 15.Sept.2026 | 622.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 105.048,67 | 0.0 | 10228.0 | 1036.0 | 15.März2042 | 563.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.050,10 | 0.0 | 10415.0 | 654.0 | 15.Jan.2034 | 568.0 |
| MMM | 3M CO | Produktionsmittel | 105.051,69 | 0.0 | 10267.0 | 391.0 | 15.März2030 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 105.056,88 | 0.0 | 10288.0 | 376.0 | 15.Mai2055 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.069,94 | 0.0 | 10322.0 | 200.0 | 10.Nov.2027 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.071,97 | 0.0 | 10333.0 | 669.0 | 15.Mai2034 | 535.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.074,04 | 0.0 | 12943.0 | 842.0 | 13.Mai2036 | 488.0 |
| T | AT&T INC | Kommunikation | 105.076,98 | 0.0 | 6900.0 | 1282.0 | 25.Mai2047 | 485.0 |
| MKL | MARKEL GROUP INC | Versicherung | 105.081,63 | 0.0 | 10315.0 | 1322.0 | 16.Mai2054 | 600.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.082,90 | 0.0 | 10471.0 | 546.0 | 19.Mai2031 | 100.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.087,66 | 0.0 | 10334.0 | 282.0 | 15.Nov.2028 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.089,23 | 0.0 | 10496.0 | 1385.0 | 15.Jan.2056 | 600.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 105.092,56 | 0.0 | 6955.0 | 1692.0 | 22.Jan.2070 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.114,20 | 0.0 | 6871.0 | 1414.0 | 15.Apr.2050 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 105.118,42 | 0.0 | 10445.0 | 515.0 | 17.Jan.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.131,22 | 0.0 | 10437.0 | 490.0 | 07.Okt.2030 | 69.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 105.148,16 | 0.0 | 10254.0 | 728.0 | 15.März2035 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 105.152,18 | 0.0 | 10353.0 | 325.0 | 15.Mai2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.169,46 | 0.0 | 10434.0 | 255.0 | 21.Juli2028 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 105.173,28 | 0.0 | 10355.0 | 619.0 | 15.Mai2033 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.184,57 | 0.0 | 10487.0 | 550.0 | 05.Juni2031 | 100.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 105.184,67 | 0.0 | 10316.0 | 1292.0 | 15.Mai2054 | 622.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.187,25 | 0.0 | 10435.0 | 725.0 | 15.Jan.2035 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.198,52 | 0.0 | 10477.0 | 745.0 | 15.Aug.2035 | 570.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.202,27 | 0.0 | 10425.0 | 173.0 | 20.Juli2027 | 663.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.209,62 | 0.0 | 10319.0 | 234.0 | 01.Mai2028 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.219,92 | 0.0 | 10455.0 | 720.0 | 01.Feb.2035 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.220,70 | 0.0 | 10398.0 | 332.0 | 15.Juni2029 | 515.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.221,19 | 0.0 | 10364.0 | 672.0 | 01.Juni2034 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.226,68 | 0.0 | 10345.0 | 181.0 | 16.Nov.2027 | 550.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.061,69 | 0.0 | 10337.0 | 705.0 | 04.März2033 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.114,27 | 0.0 | 10363.0 | 621.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.245,04 | 0.0 | 10424.0 | 467.0 | 03.Juni2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.270,23 | 0.0 | 10423.0 | 466.0 | 04.Juni2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.279,20 | 0.0 | 10427.0 | 437.0 | 11.Feb.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 104.387,81 | 0.0 | 6958.0 | 1489.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 104.465,94 | 0.0 | 10311.0 | 751.0 | 09.Okt.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.597,30 | 0.0 | 10458.0 | 459.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.611,23 | 0.0 | 10348.0 | 766.0 | 05.Dez.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.612,70 | 0.0 | 10403.0 | 714.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.653,06 | 0.0 | 10459.0 | 469.0 | 21.Juni2030 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 104.867,40 | 0.0 | 10398.0 | 1543.0 | 25.Juni2049 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.900,02 | 0.0 | 10369.0 | 672.0 | 15.Nov.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.031,30 | 0.0 | 10494.0 | 432.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.052,97 | 0.0 | 10442.0 | 623.0 | 21.Apr.2032 | 138.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.076,08 | 0.0 | 10498.0 | 428.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.232,67 | 0.0 | 10486.0 | 639.0 | 19.Mai2032 | 100.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.833,86 | 0.0 | 10252.0 | 290.0 | 01.Apr.2030 | 518.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.843,96 | 0.0 | 10203.0 | 382.0 | 15.Jan.2030 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 102.868,75 | 0.0 | 10142.0 | 1318.0 | 15.Juni2054 | 600.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.871,30 | 0.0 | 10230.0 | 790.0 | 15.Juni2034 | 200.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.871,81 | 0.0 | 10223.0 | 756.0 | 30.Juli2035 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.881,17 | 0.0 | 10125.0 | 400.0 | 01.Mai2030 | 449.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.885,10 | 0.0 | 10089.0 | 267.0 | 01.Okt.2028 | 445.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.890,17 | 0.0 | 10029.0 | 984.0 | 01.Apr.2041 | 582.0 |
| INTC | INTEL CORPORATION | Technologie | 102.892,49 | 0.0 | 10260.0 | 468.0 | 21.Feb.2031 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 102.893,99 | 0.0 | 10110.0 | 605.0 | 18.Mai2033 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.897,61 | 0.0 | 10209.0 | 305.0 | 10.Jan.2029 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.899,53 | 0.0 | 10201.0 | 677.0 | 05.Jan.2034 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.910,12 | 0.0 | 10197.0 | 172.0 | 09.Juli2027 | 535.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.914,17 | 0.0 | 10086.0 | 265.0 | 26.Sept.2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.924,35 | 0.0 | 10239.0 | 390.0 | 01.Feb.2030 | 470.0 |
| TRICN | TR FINANCE LLC | Technologie | 102.926,21 | 0.0 | 10122.0 | 1094.0 | 23.Nov.2043 | 565.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.931,08 | 0.0 | 10229.0 | 747.0 | 01.Aug.2035 | 563.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.934,48 | 0.0 | 10219.0 | 752.0 | 01.Aug.2035 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.934,70 | 0.0 | 10255.0 | 736.0 | 15.Feb.2035 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.937,27 | 0.0 | 10257.0 | 350.0 | 15.Aug.2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.938,48 | 0.0 | 10153.0 | 118.0 | 07.Dez.2026 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.947,58 | 0.0 | 10177.0 | 665.0 | 05.Dez.2033 | 438.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 102.948,40 | 0.0 | 6827.0 | 1524.0 | 30.Juli2051 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.959,43 | 0.0 | 10257.0 | 765.0 | 15.Aug.2035 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 102.962,41 | 0.0 | 10026.0 | 1337.0 | 15.März2053 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.967,65 | 0.0 | 10287.0 | 393.0 | 05.März2031 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.974,51 | 0.0 | 10127.0 | 795.0 | 15.Mai2036 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 102.977,29 | 0.0 | 10179.0 | 239.0 | 15.Juni2028 | 490.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.980,11 | 0.0 | 10197.0 | 681.0 | 14.Jan.2033 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.982,70 | 0.0 | 10283.0 | 704.0 | 02.Sept.2034 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.984,91 | 0.0 | 10219.0 | 304.0 | 15.Jan.2030 | 503.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.985,40 | 0.0 | 10201.0 | 412.0 | 15.Juli2030 | 619.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 102.988,24 | 0.0 | 10168.0 | 618.0 | 15.Juni2033 | 540.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.994,09 | 0.0 | 10190.0 | 1376.0 | 04.Juli2053 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 102.996,12 | 0.0 | 10116.0 | 141.0 | 01.Mai2027 | 504.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.997,62 | 0.0 | 10284.0 | 224.0 | 01.März2028 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.999,26 | 0.0 | 10251.0 | 466.0 | 05.Feb.2031 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.999,47 | 0.0 | 10217.0 | 347.0 | 02.Juli2029 | 425.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.017,90 | 0.0 | 10009.0 | 676.0 | 01.Apr.2055 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.022,22 | 0.0 | 10229.0 | 706.0 | 17.Juli2034 | 480.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 103.022,42 | 0.0 | 10081.0 | 217.0 | 15.März2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.027,16 | 0.0 | 10249.0 | 541.0 | 01.Feb.2032 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.033,69 | 0.0 | 10289.0 | 355.0 | 02.Sept.2029 | 515.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.036,63 | 0.0 | 10221.0 | 300.0 | 15.Jan.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.040,23 | 0.0 | 10222.0 | 218.0 | 12.Jan.2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.044,16 | 0.0 | 10131.0 | 103.0 | 10.Nov.2026 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.056,13 | 0.0 | 10246.0 | 765.0 | 15.Aug.2035 | 515.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 103.057,03 | 0.0 | 10165.0 | 354.0 | 31.Jan.2031 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.061,34 | 0.0 | 10232.0 | 577.0 | 17.Juli2032 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.061,57 | 0.0 | 10301.0 | 272.0 | 08.Sept.2028 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.069,95 | 0.0 | 10291.0 | 705.0 | 01.Sept.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.091,30 | 0.0 | 10279.0 | 607.0 | 21.Feb.2033 | 525.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.094,11 | 0.0 | 6819.0 | 1428.0 | 18.Jan.2052 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.098,34 | 0.0 | 10220.0 | 298.0 | 05.Jan.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.100,87 | 0.0 | 10241.0 | 345.0 | 17.Juli2029 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.113,60 | 0.0 | 10192.0 | 239.0 | 15.Juni2028 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 103.123,85 | 0.0 | 10158.0 | 441.0 | 15.Nov.2030 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.128,66 | 0.0 | 10171.0 | 118.0 | 07.Dez.2026 | 539.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.133,31 | 0.0 | 10143.0 | 283.0 | 15.Nov.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.138,85 | 0.0 | 10136.0 | 715.0 | 01.Nov.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.144,30 | 0.0 | 10154.0 | 517.0 | 10.Nov.2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.147,49 | 0.0 | 10102.0 | 141.0 | 09.Apr.2027 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.154,68 | 0.0 | 6823.0 | 1217.0 | 17.Jan.2045 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 103.166,40 | 0.0 | 10196.0 | 724.0 | 15.Dez.2034 | 500.0 |
| FI | FISERV INC | Technologie | 103.174,97 | 0.0 | 10302.0 | 224.0 | 02.März2028 | 545.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.178,59 | 0.0 | 10284.0 | 697.0 | 20.Aug.2034 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.180,01 | 0.0 | 10221.0 | 578.0 | 01.Okt.2031 | 88.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 103.180,11 | 0.0 | 10073.0 | 690.0 | 30.Sept.2034 | 545.0 |
| FLEX | FLEX LTD | Technologie | 103.187,74 | 0.0 | 10156.0 | 400.0 | 12.Mai2030 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.191,07 | 0.0 | 10069.0 | 1350.0 | 01.Apr.2054 | 560.0 |
| VMW | VMWARE LLC | Technologie | 103.196,39 | 0.0 | 10167.0 | 402.0 | 15.Mai2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.201,68 | 0.0 | 10198.0 | 419.0 | 05.Juni2030 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.208,42 | 0.0 | 10178.0 | 406.0 | 16.Juni2030 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.208,84 | 0.0 | 10088.0 | 979.0 | 01.Apr.2040 | 520.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 103.213,00 | 0.0 | 10142.0 | 236.0 | 20.Apr.2028 | 455.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.213,15 | 0.0 | 10320.0 | 516.0 | 10.Sept.2041 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.216,58 | 0.0 | 10273.0 | 672.0 | 08.Feb.2034 | 511.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 103.221,69 | 0.0 | 8051.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| HUM | HUMANA INC | Versicherung | 103.225,31 | 0.0 | 10011.0 | 1302.0 | 01.Mai2055 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.242,73 | 0.0 | 10287.0 | 677.0 | 15.Feb.2034 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.258,85 | 0.0 | 10236.0 | 714.0 | 15.Jan.2035 | 565.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.260,21 | 0.0 | 10166.0 | 108.0 | 01.Dez.2026 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.262,41 | 0.0 | 10138.0 | 1080.0 | 15.Nov.2043 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 103.274,56 | 0.0 | 10282.0 | 386.0 | 10.Feb.2030 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.275,23 | 0.0 | 10178.0 | 237.0 | 16.Mai2028 | 465.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.278,35 | 0.0 | 10320.0 | 621.0 | 31.Aug.2081 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.285,56 | 0.0 | 6806.0 | 1520.0 | 08.Juni2051 | 305.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.286,93 | 0.0 | 10244.0 | 377.0 | 17.Jan.2031 | 554.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.288,56 | 0.0 | 10198.0 | 203.0 | 08.Dez.2027 | 500.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 103.304,12 | 0.0 | 10214.0 | 697.0 | 15.Juni2034 | 484.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 103.306,34 | 0.0 | 10315.0 | 559.0 | 09.Juni2031 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 103.324,23 | 0.0 | 10162.0 | 1127.0 | 15.Nov.2043 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.332,46 | 0.0 | 10285.0 | 701.0 | 09.Aug.2034 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.343,92 | 0.0 | 10195.0 | 151.0 | 15.Juni2027 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.347,47 | 0.0 | 10297.0 | 609.0 | 15.Feb.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.358,29 | 0.0 | 10090.0 | 1492.0 | 05.Apr.2064 | 564.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.358,46 | 0.0 | 10255.0 | 662.0 | 17.Jan.2034 | 529.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.360,10 | 0.0 | 10268.0 | 599.0 | 24.Jan.2034 | 507.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.376,91 | 0.0 | 10106.0 | 538.0 | 16.März2032 | 474.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.398,23 | 0.0 | 10301.0 | 525.0 | 16.Juni2051 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.401,08 | 0.0 | 10211.0 | 416.0 | 06.Juni2030 | 485.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.404,20 | 0.0 | 10259.0 | 597.0 | 15.Dez.2031 | 93.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.416,97 | 0.0 | 10295.0 | 1444.0 | 15.Sept.2065 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.424,56 | 0.0 | 10245.0 | 578.0 | 01.Okt.2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.433,14 | 0.0 | 10220.0 | 1260.0 | 01.Juli2052 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.448,86 | 0.0 | 10308.0 | 309.0 | 15.Feb.2029 | 488.0 |
| CDW | CDW LLC | Technologie | 103.448,86 | 0.0 | 10314.0 | 697.0 | 22.Aug.2034 | 555.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.454,96 | 0.0 | 10327.0 | 307.0 | 01.März2029 | 613.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.458,86 | 0.0 | 10161.0 | 1346.0 | 16.Mai2054 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.461,55 | 0.0 | 10267.0 | 566.0 | 15.Juli2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.465,42 | 0.0 | 10334.0 | 616.0 | 03.März2033 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.465,64 | 0.0 | 10346.0 | 488.0 | 09.Sept.2030 | 50.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.469,67 | 0.0 | 10194.0 | 555.0 | 15.Mai2032 | 470.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.471,89 | 0.0 | 10301.0 | 534.0 | 31.März2031 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.474,80 | 0.0 | 10321.0 | 501.0 | 19.Okt.2030 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.480,42 | 0.0 | 10299.0 | 598.0 | 12.Nov.2031 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.483,20 | 0.0 | 10184.0 | 157.0 | 14.Mai2027 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.487,58 | 0.0 | 10260.0 | 595.0 | 11.Dez.2031 | 100.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 103.493,21 | 0.0 | 10116.0 | 230.0 | 17.März2028 | 480.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 103.495,43 | 0.0 | 10227.0 | 574.0 | 07.Okt.2031 | 113.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.502,44 | 0.0 | 10290.0 | 260.0 | 01.Aug.2028 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 103.503,28 | 0.0 | 10220.0 | 712.0 | 15.Dez.2034 | 540.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.507,39 | 0.0 | 10260.0 | 713.0 | 15.Jan.2035 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.508,15 | 0.0 | 10310.0 | 666.0 | 15.Feb.2034 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.533,60 | 0.0 | 10244.0 | 1392.0 | 01.Juli2054 | 555.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.574,09 | 0.0 | 10219.0 | 758.0 | 01.Juni2035 | 495.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.591,06 | 0.0 | 10317.0 | 492.0 | 25.Sept.2030 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.591,87 | 0.0 | 10265.0 | 297.0 | 08.Jan.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.611,63 | 0.0 | 10167.0 | 518.0 | 10.Okt.2031 | 460.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.615,79 | 0.0 | 10210.0 | 234.0 | 01.Juni2028 | 526.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.622,42 | 0.0 | 10304.0 | 794.0 | 31.Mai2034 | 175.0 |
| FNB | F.N.B CORP | Bankwesen | 103.624,49 | 0.0 | 10218.0 | 364.0 | 11.Dez.2030 | 572.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.624,86 | 0.0 | 10191.0 | 364.0 | 22.Nov.2029 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.627,04 | 0.0 | 10228.0 | 527.0 | 06.Dez.2031 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.631,34 | 0.0 | 10242.0 | 254.0 | 13.Juni2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.648,10 | 0.0 | 10179.0 | 155.0 | 08.Mai2027 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.651,18 | 0.0 | 10243.0 | 671.0 | 11.Nov.2032 | 125.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.667,46 | 0.0 | 10084.0 | 1292.0 | 16.Sept.2052 | 578.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 103.676,90 | 0.0 | 10238.0 | 619.0 | 15.Juni2033 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.683,55 | 0.0 | 10322.0 | 529.0 | 03.März2031 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.687,73 | 0.0 | 10194.0 | 565.0 | 13.Okt.2031 | 163.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 103.688,38 | 0.0 | 10114.0 | 1338.0 | 01.Apr.2054 | 570.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.689,08 | 0.0 | 10352.0 | 669.0 | 01.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.692,82 | 0.0 | 10201.0 | 365.0 | 01.Nov.2029 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.702,53 | 0.0 | 10158.0 | 230.0 | 01.Apr.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 103.702,53 | 0.0 | 10259.0 | 750.0 | 15.Juli2035 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.704,85 | 0.0 | 10162.0 | 143.0 | 18.Apr.2027 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.717,07 | 0.0 | 10334.0 | 264.0 | 16.Aug.2028 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.717,36 | 0.0 | 10307.0 | 216.0 | 01.Feb.2028 | 570.0 |
| ADBE | ADOBE INC | Technologie | 103.732,26 | 0.0 | 10160.0 | 140.0 | 04.Apr.2027 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.733,39 | 0.0 | 10236.0 | 591.0 | 01.Dez.2032 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 103.737,60 | 0.0 | 10176.0 | 102.0 | 08.Nov.2026 | 575.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 103.742,04 | 0.0 | 10016.0 | 1268.0 | 15.März2055 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.743,74 | 0.0 | 10318.0 | 310.0 | 01.Feb.2029 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.747,71 | 0.0 | 10335.0 | 264.0 | 15.Aug.2028 | 530.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.748,77 | 0.0 | 10092.0 | 108.0 | 15.Jan.2027 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.762,74 | 0.0 | 10323.0 | 294.0 | 06.Feb.2029 | 533.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.770,45 | 0.0 | 10375.0 | 752.0 | 06.Sept.2033 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.778,37 | 0.0 | 10228.0 | 406.0 | 15.Mai2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.782,56 | 0.0 | 10093.0 | 1440.0 | 15.Sept.2062 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.783,90 | 0.0 | 10340.0 | 390.0 | 15.Feb.2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.795,51 | 0.0 | 10291.0 | 570.0 | 09.Juli2032 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.796,78 | 0.0 | 10155.0 | 354.0 | 01.Okt.2029 | 503.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.799,47 | 0.0 | 10302.0 | 297.0 | 01.Feb.2029 | 688.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.802,83 | 0.0 | 10224.0 | 623.0 | 15.Mai2033 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.805,19 | 0.0 | 10220.0 | 197.0 | 17.Nov.2027 | 502.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.806,49 | 0.0 | 10108.0 | 1355.0 | 15.März2054 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.807,29 | 0.0 | 10336.0 | 639.0 | 11.Aug.2033 | 515.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.814,63 | 0.0 | 10177.0 | 708.0 | 15.Okt.2034 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.817,74 | 0.0 | 10362.0 | 561.0 | 05.Juli2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.824,63 | 0.0 | 10331.0 | 498.0 | 24.Okt.2030 | 50.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.833,89 | 0.0 | 10366.0 | 725.0 | 01.März2035 | 570.0 |
| CSX | CSX CORP | Transport | 103.846,53 | 0.0 | 10263.0 | 753.0 | 15.Juni2035 | 505.0 |
| JBL | JABIL INC | Technologie | 103.854,50 | 0.0 | 10323.0 | 303.0 | 01.Feb.2029 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.855,09 | 0.0 | 6899.0 | 1533.0 | 15.Feb.2053 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.859,24 | 0.0 | 10239.0 | 162.0 | 04.Juni2027 | 540.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 103.862,60 | 0.0 | 10199.0 | 1557.0 | 09.Mai2059 | 400.0 |
| MPLX | MPLX LP | Energie | 103.864,99 | 0.0 | 10113.0 | 719.0 | 01.Apr.2035 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.865,14 | 0.0 | 10193.0 | 363.0 | 15.Okt.2029 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.868,90 | 0.0 | 10319.0 | 607.0 | 14.Jan.2032 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.872,57 | 0.0 | 10302.0 | 660.0 | 15.Jan.2034 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.875,22 | 0.0 | 10348.0 | 671.0 | 15.Feb.2034 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 103.876,07 | 0.0 | 10198.0 | 404.0 | 01.Apr.2030 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.879,99 | 0.0 | 10326.0 | 664.0 | 01.Feb.2034 | 540.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.887,36 | 0.0 | 10309.0 | 502.0 | 02.Dez.2030 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.903,52 | 0.0 | 6888.0 | 1464.0 | 01.Aug.2051 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.908,22 | 0.0 | 10253.0 | 372.0 | 01.Dez.2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.909,18 | 0.0 | 10194.0 | 402.0 | 20.März2030 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.916,78 | 0.0 | 10173.0 | 233.0 | 30.März2029 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.919,58 | 0.0 | 10219.0 | 517.0 | 01.Nov.2031 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.930,40 | 0.0 | 10147.0 | 136.0 | 20.März2027 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.937,83 | 0.0 | 10379.0 | 509.0 | 01.Sept.2031 | 495.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.938,17 | 0.0 | 10308.0 | 569.0 | 21.Apr.2042 | 185.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.940,75 | 0.0 | 10165.0 | 139.0 | 05.Apr.2027 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.940,88 | 0.0 | 10254.0 | 879.0 | 15.Juni2038 | 580.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.949,64 | 0.0 | 10247.0 | 557.0 | 22.Mai2032 | 485.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.950,84 | 0.0 | 10376.0 | 561.0 | 14.Juli2031 | 100.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 103.959,58 | 0.0 | 10143.0 | 1072.0 | 30.März2043 | 563.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.962,13 | 0.0 | 10391.0 | 231.0 | 09.März2028 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 103.970,99 | 0.0 | 10248.0 | 705.0 | 01.Dez.2034 | 530.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.972,66 | 0.0 | 10260.0 | 612.0 | 15.Juni2033 | 570.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.972,99 | 0.0 | 10331.0 | 307.0 | 24.Jan.2029 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.991,60 | 0.0 | 10361.0 | 705.0 | 15.Aug.2034 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.994,26 | 0.0 | 10313.0 | 303.0 | 12.Jan.2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.996,31 | 0.0 | 10296.0 | 253.0 | 01.Juli2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.006,01 | 0.0 | 10263.0 | 1367.0 | 15.Juni2054 | 570.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.010,61 | 0.0 | 10284.0 | 776.0 | 15.Jan.2036 | 545.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 104.013,18 | 0.0 | 10169.0 | 304.0 | 01.Apr.2029 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.018,32 | 0.0 | 10337.0 | 261.0 | 27.Juli2029 | 528.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.023,15 | 0.0 | 10256.0 | 244.0 | 01.Juni2028 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.023,67 | 0.0 | 10297.0 | 337.0 | 30.Juni2029 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 104.027,21 | 0.0 | 10138.0 | 178.0 | 15.März2030 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.211,76 | 0.0 | 10239.0 | 871.0 | 25.März2035 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.938,71 | 0.0 | 10230.0 | 614.0 | 16.Feb.2032 | 95.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.115,32 | 0.0 | 10293.0 | 550.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.336,75 | 0.0 | 5129.0 | 2337.0 | 23.Nov.2051 | 40.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 103.349,79 | 0.0 | 10335.0 | 490.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.636,70 | 0.0 | 10364.0 | 486.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.808,79 | 0.0 | 10338.0 | 626.0 | 16.März2032 | 75.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 103.223,49 | 0.0 | 10160.0 | 448.0 | 01.Juli2048 | 500.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 102.073,23 | 0.0 | 9473.0 | 682.0 | 01.Sept.2047 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.636,14 | 0.0 | 10029.0 | 1374.0 | 15.Juni2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.641,22 | 0.0 | 10099.0 | 612.0 | 20.Jan.2033 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.644,61 | 0.0 | 10148.0 | 120.0 | 01.Sept.2029 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.646,11 | 0.0 | 10113.0 | 219.0 | 01.Feb.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.646,32 | 0.0 | 10085.0 | 127.0 | 08.Jan.2027 | 450.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.652,01 | 0.0 | 9949.0 | 131.0 | 15.März2027 | 440.0 |
| CTVA | EIDP INC | Basic Industry | 101.657,11 | 0.0 | 10019.0 | 58.0 | 15.Mai2026 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.659,61 | 0.0 | 10104.0 | 608.0 | 15.Jan.2032 | 80.0 |
| PLD | PROLOGIS LP | REITS | 101.671,41 | 0.0 | 9977.0 | 267.0 | 15.Sept.2028 | 388.0 |
| OKE | ONEOK INC | Energie | 101.677,29 | 0.0 | 10096.0 | 251.0 | 15.Juli2028 | 455.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.684,83 | 0.0 | 10144.0 | 646.0 | 18.Juli2032 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 101.692,68 | 0.0 | 10133.0 | 597.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.694,55 | 0.0 | 10062.0 | 121.0 | 17.Dez.2026 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.713,63 | 0.0 | 10104.0 | 872.0 | 15.Mai2035 | 175.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.723,31 | 0.0 | 10136.0 | 613.0 | 15.Feb.2033 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 101.730,01 | 0.0 | 6713.0 | 1521.0 | 15.Juni2050 | 288.0 |
| PLD | PROLOGIS LP | REITS | 101.732,04 | 0.0 | 10100.0 | 609.0 | 15.Jan.2033 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.732,94 | 0.0 | 6680.0 | 1588.0 | 15.Mai2055 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.738,65 | 0.0 | 10080.0 | 257.0 | 15.Juni2028 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 101.758,36 | 0.0 | 9995.0 | 962.0 | 18.Jan.2037 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.775,47 | 0.0 | 10160.0 | 792.0 | 28.Aug.2035 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.787,66 | 0.0 | 10166.0 | 558.0 | 27.Mai2031 | 38.0 |
| ADI | ANALOG DEVICES INC | Technologie | 101.794,19 | 0.0 | 9942.0 | 1386.0 | 01.Apr.2054 | 530.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.807,23 | 0.0 | 10138.0 | 635.0 | 15.Mai2032 | 111.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.808,69 | 0.0 | 10178.0 | 360.0 | 10.Sept.2030 | 464.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.813,66 | 0.0 | 10038.0 | 234.0 | 07.Mai2028 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 101.820,23 | 0.0 | 10003.0 | 613.0 | 15.Mai2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.826,64 | 0.0 | 10129.0 | 435.0 | 15.Aug.2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.836,18 | 0.0 | 10163.0 | 801.0 | 13.Feb.2036 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.853,27 | 0.0 | 10161.0 | 532.0 | 21.Feb.2031 | 38.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.856,94 | 0.0 | 10030.0 | 403.0 | 11.Juni2030 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.861,51 | 0.0 | 10012.0 | 192.0 | 01.Okt.2027 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.879,20 | 0.0 | 10065.0 | 159.0 | 09.Juni2027 | 475.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 101.880,77 | 0.0 | 10126.0 | 749.0 | 15.Feb.2056 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.890,10 | 0.0 | 10151.0 | 222.0 | 13.Feb.2028 | 469.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.893,70 | 0.0 | 9999.0 | 9.0 | 15.Okt.2025 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.901,87 | 0.0 | 10125.0 | 610.0 | 24.Jan.2032 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.910,66 | 0.0 | 10186.0 | 667.0 | 08.Sept.2033 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.911,73 | 0.0 | 10176.0 | 742.0 | 01.März2035 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.912,48 | 0.0 | 10191.0 | 307.0 | 12.März2029 | 488.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.913,17 | 0.0 | 10029.0 | 1334.0 | 01.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.913,44 | 0.0 | 6693.0 | 1456.0 | 15.Mai2050 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.924,80 | 0.0 | 9993.0 | 583.0 | 01.Okt.2032 | 445.0 |
| FDX | FEDEX CORP | Transport | 101.928,77 | 0.0 | 10055.0 | 407.0 | 15.Mai2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 101.929,50 | 0.0 | 6786.0 | 1492.0 | 01.März2050 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.934,70 | 0.0 | 10162.0 | 358.0 | 16.Aug.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.938,10 | 0.0 | 10126.0 | 607.0 | 14.Jan.2032 | 88.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.948,84 | 0.0 | 10069.0 | 283.0 | 01.Dez.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.953,86 | 0.0 | 9959.0 | 760.0 | 15.Sept.2035 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.959,97 | 0.0 | 10106.0 | 126.0 | 05.Jan.2027 | 485.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.963,13 | 0.0 | 10155.0 | 1378.0 | 15.Aug.2053 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.966,14 | 0.0 | 10008.0 | 361.0 | 15.Okt.2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.970,28 | 0.0 | 10009.0 | 312.0 | 01.Apr.2029 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.976,41 | 0.0 | 10026.0 | 229.0 | 15.Apr.2028 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.979,66 | 0.0 | 10009.0 | 268.0 | 26.Sept.2028 | 410.0 |
| FI | FISERV INC | Technologie | 101.981,56 | 0.0 | 10153.0 | 762.0 | 11.Aug.2035 | 525.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 101.985,47 | 0.0 | 10003.0 | 14.0 | 01.Nov.2027 | 538.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 101.994,26 | 0.0 | 9995.0 | 357.0 | 17.Sept.2029 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.999,71 | 0.0 | 10147.0 | 760.0 | 06.Aug.2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.006,05 | 0.0 | 10163.0 | 352.0 | 13.Aug.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.006,17 | 0.0 | 10116.0 | 675.0 | 10.Jan.2034 | 490.0 |
| KLAC | KLA CORP | Technologie | 102.012,68 | 0.0 | 10148.0 | 680.0 | 01.Feb.2034 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.012,70 | 0.0 | 10196.0 | 430.0 | 09.Sept.2030 | 580.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.015,88 | 0.0 | 10150.0 | 616.0 | 08.Feb.2032 | 75.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.017,42 | 0.0 | 10183.0 | 226.0 | 28.Feb.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.030,82 | 0.0 | 10025.0 | 664.0 | 25.Mai2034 | 600.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.041,93 | 0.0 | 10078.0 | 73.0 | 15.Juni2026 | 521.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 102.050,24 | 0.0 | 5042.0 | 1918.0 | 04.Juni2061 | 163.0 |
| FI | FISERV INC | Technologie | 102.059,95 | 0.0 | 10163.0 | 704.0 | 12.Aug.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 102.061,84 | 0.0 | 10010.0 | 266.0 | 15.Sept.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.072,39 | 0.0 | 10203.0 | 587.0 | 09.Sept.2032 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.073,18 | 0.0 | 10099.0 | 251.0 | 11.Juni2028 | 430.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.076,63 | 0.0 | 10208.0 | 582.0 | 12.Sept.2031 | 70.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.078,94 | 0.0 | 10185.0 | 512.0 | 03.Dez.2030 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.082,81 | 0.0 | 10020.0 | 225.0 | 01.Apr.2028 | 420.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.088,29 | 0.0 | 10039.0 | 822.0 | 04.Dez.2034 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.088,75 | 0.0 | 10164.0 | 711.0 | 30.Juni2033 | 163.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 102.091,85 | 0.0 | 10042.0 | 360.0 | 15.Nov.2029 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.091,97 | 0.0 | 10088.0 | 127.0 | 15.Juni2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.095,83 | 0.0 | 10153.0 | 676.0 | 31.Jan.2034 | 485.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.114,67 | 0.0 | 10181.0 | 551.0 | 09.Juni2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.122,57 | 0.0 | 10135.0 | 604.0 | 14.Jan.2032 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.122,77 | 0.0 | 10119.0 | 126.0 | 08.Jan.2027 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.124,63 | 0.0 | 10003.0 | 9.0 | 15.Apr.2027 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 102.124,77 | 0.0 | 10096.0 | 248.0 | 02.Juni2028 | 425.0 |
| T | AT&T INC | Kommunikation | 102.126,49 | 0.0 | 10116.0 | 1047.0 | 19.Mai2038 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.127,80 | 0.0 | 9974.0 | 728.0 | 15.März2035 | 485.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.129,19 | 0.0 | 10092.0 | 148.0 | 15.Juni2027 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.130,78 | 0.0 | 10124.0 | 127.0 | 12.Jan.2027 | 535.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.136,39 | 0.0 | 10118.0 | 256.0 | 01.Juli2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.139,18 | 0.0 | 10105.0 | 211.0 | 13.Dez.2027 | 440.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.141,09 | 0.0 | 10125.0 | 1116.0 | 15.Jan.2044 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.142,27 | 0.0 | 10160.0 | 763.0 | 04.Aug.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.147,05 | 0.0 | 10034.0 | 106.0 | 18.Okt.2027 | 451.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.149,80 | 0.0 | 10099.0 | 253.0 | 28.Mai2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.163,73 | 0.0 | 10170.0 | 220.0 | 07.Feb.2028 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.165,74 | 0.0 | 10203.0 | 226.0 | 01.März2028 | 460.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.169,86 | 0.0 | 10191.0 | 1349.0 | 26.Feb.2054 | 587.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.172,29 | 0.0 | 10066.0 | 626.0 | 15.Mai2033 | 465.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.172,82 | 0.0 | 10175.0 | 425.0 | 15.Aug.2030 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.176,27 | 0.0 | 10185.0 | 775.0 | 01.Okt.2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.181,65 | 0.0 | 10184.0 | 311.0 | 15.Feb.2029 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.190,64 | 0.0 | 10135.0 | 694.0 | 31.März2033 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.192,96 | 0.0 | 10119.0 | 251.0 | 15.Juni2028 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.198,81 | 0.0 | 10204.0 | 312.0 | 01.März2029 | 510.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.200,13 | 0.0 | 10205.0 | 563.0 | 30.Juni2031 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.200,91 | 0.0 | 10169.0 | 219.0 | 04.Feb.2028 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.202,70 | 0.0 | 10028.0 | 362.0 | 26.Sept.2029 | 418.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.209,86 | 0.0 | 10185.0 | 714.0 | 15.Aug.2034 | 480.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.215,46 | 0.0 | 10169.0 | 622.0 | 10.März2032 | 88.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.222,55 | 0.0 | 10175.0 | 308.0 | 05.Feb.2029 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.222,96 | 0.0 | 10114.0 | 379.0 | 15.Dez.2029 | 450.0 |
| DOC | DOC DR LLC | REITS | 102.240,06 | 0.0 | 10013.0 | 127.0 | 15.März2027 | 430.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.243,64 | 0.0 | 10157.0 | 515.0 | 22.Jan.2031 | 91.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 102.253,20 | 0.0 | 10057.0 | 225.0 | 03.Apr.2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.255,09 | 0.0 | 9958.0 | 1360.0 | 15.März2054 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.263,30 | 0.0 | 10134.0 | 415.0 | 01.Juli2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.268,15 | 0.0 | 10119.0 | 586.0 | 19.Nov.2031 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.273,96 | 0.0 | 10116.0 | 251.0 | 15.Juni2028 | 435.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.275,34 | 0.0 | 10168.0 | 442.0 | 15.Feb.2056 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.280,77 | 0.0 | 6818.0 | 278.0 | 11.Sept.2028 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 102.282,77 | 0.0 | 10161.0 | 1338.0 | 01.Aug.2054 | 595.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 102.294,51 | 0.0 | 9965.0 | 648.0 | 30.Okt.2034 | 720.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.294,69 | 0.0 | 10077.0 | 112.0 | 15.Nov.2026 | 470.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.295,89 | 0.0 | 10024.0 | 649.0 | 22.Jan.2033 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.316,04 | 0.0 | 10096.0 | 173.0 | 29.Nov.2027 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.318,30 | 0.0 | 10017.0 | 9.0 | 15.Okt.2027 | 525.0 |
| GLW | CORNING INC | Technologie | 102.319,28 | 0.0 | 10042.0 | 1497.0 | 15.Nov.2068 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.326,85 | 0.0 | 10169.0 | 780.0 | 01.Feb.2036 | 563.0 |
| VMW | VMWARE LLC | Technologie | 102.341,24 | 0.0 | 10083.0 | 147.0 | 15.Mai2027 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.342,41 | 0.0 | 10198.0 | 613.0 | 15.Feb.2033 | 480.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.345,91 | 0.0 | 9969.0 | 1348.0 | 15.März2053 | 540.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.345,97 | 0.0 | 10165.0 | 596.0 | 25.Nov.2031 | 75.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.347,77 | 0.0 | 10089.0 | 243.0 | 15.Mai2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.352,31 | 0.0 | 10166.0 | 176.0 | 21.Juli2028 | 489.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.354,17 | 0.0 | 10131.0 | 252.0 | 20.Juni2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.366,65 | 0.0 | 10200.0 | 222.0 | 15.Feb.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.374,65 | 0.0 | 10092.0 | 682.0 | 01.Juni2034 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.377,33 | 0.0 | 10060.0 | 190.0 | 15.Okt.2027 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.391,16 | 0.0 | 9971.0 | 1341.0 | 15.März2053 | 545.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.395,22 | 0.0 | 10156.0 | 784.0 | 06.März2034 | 138.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.395,68 | 0.0 | 10164.0 | 215.0 | 15.Jan.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 102.401,10 | 0.0 | 10179.0 | 605.0 | 26.Jan.2034 | 482.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.406,82 | 0.0 | 10070.0 | 399.0 | 29.Apr.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.414,90 | 0.0 | 10036.0 | 321.0 | 01.Mai2079 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.421,36 | 0.0 | 10165.0 | 219.0 | 12.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.429,15 | 0.0 | 10157.0 | 172.0 | 09.Juli2027 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.434,90 | 0.0 | 10203.0 | 528.0 | 21.Feb.2031 | 63.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.436,58 | 0.0 | 10193.0 | 676.0 | 05.Feb.2034 | 490.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.437,25 | 0.0 | 10076.0 | 1083.0 | 22.Sept.2039 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.437,80 | 0.0 | 10208.0 | 393.0 | 15.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.441,41 | 0.0 | 10085.0 | 200.0 | 01.Nov.2027 | 438.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.448,34 | 0.0 | 10208.0 | 680.0 | 15.Feb.2034 | 485.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.454,55 | 0.0 | 10226.0 | 559.0 | 23.Juni2031 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.475,06 | 0.0 | 10147.0 | 690.0 | 18.März2033 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.476,17 | 0.0 | 10232.0 | 712.0 | 01.Sept.2034 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.483,48 | 0.0 | 10232.0 | 1044.0 | 01.März2041 | 530.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.495,32 | 0.0 | 9979.0 | 1334.0 | 15.März2053 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.510,70 | 0.0 | 10239.0 | 617.0 | 03.März2033 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.515,88 | 0.0 | 10077.0 | 1405.0 | 15.Nov.2054 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.516,65 | 0.0 | 10204.0 | 1122.0 | 10.Aug.2043 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.522,53 | 0.0 | 10176.0 | 302.0 | 15.Jan.2029 | 480.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.528,79 | 0.0 | 10119.0 | 251.0 | 28.Mai2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.530,29 | 0.0 | 10174.0 | 218.0 | 10.Jan.2028 | 460.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.545,63 | 0.0 | 10152.0 | 342.0 | 20.Juni2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.559,62 | 0.0 | 10220.0 | 310.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.560,85 | 0.0 | 10202.0 | 690.0 | 29.Jan.2034 | 455.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.575,20 | 0.0 | 10177.0 | 595.0 | 01.Dez.2031 | 88.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 102.577,08 | 0.0 | 10058.0 | 710.0 | 15.Okt.2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 102.580,67 | 0.0 | 10200.0 | 736.0 | 31.Jan.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.584,79 | 0.0 | 10216.0 | 1361.0 | 15.Aug.2053 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.589,75 | 0.0 | 10199.0 | 217.0 | 01.Feb.2028 | 530.0 |
| PLD | PROLOGIS LP | REITS | 102.609,63 | 0.0 | 10146.0 | 632.0 | 15.Juni2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.614,84 | 0.0 | 10201.0 | 878.0 | 20.Mai2035 | 165.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.629,74 | 0.0 | 10185.0 | 671.0 | 15.Jan.2034 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.633,49 | 0.0 | 10172.0 | 378.0 | 15.Jan.2030 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.640,77 | 0.0 | 10225.0 | 502.0 | 13.Aug.2031 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.644,80 | 0.0 | 10127.0 | 410.0 | 17.Mai2030 | 430.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.646,00 | 0.0 | 10194.0 | 582.0 | 25.Sept.2031 | 63.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.647,14 | 0.0 | 6751.0 | 1533.0 | 29.Apr.2061 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.648,32 | 0.0 | 10253.0 | 1350.0 | 05.März2054 | 590.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.655,78 | 0.0 | 10094.0 | 413.0 | 08.Apr.2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 102.657,32 | 0.0 | 10148.0 | 327.0 | 15.Juni2029 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.661,19 | 0.0 | 10164.0 | 574.0 | 15.Sept.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.667,58 | 0.0 | 10123.0 | 629.0 | 17.Mai2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.668,14 | 0.0 | 10226.0 | 726.0 | 15.Feb.2035 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.670,38 | 0.0 | 10107.0 | 545.0 | 17.Mai2033 | 502.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.675,15 | 0.0 | 10204.0 | 221.0 | 21.Jan.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.676,09 | 0.0 | 10209.0 | 346.0 | 26.Juli2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 102.681,12 | 0.0 | 10184.0 | 173.0 | 12.Juli2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.690,32 | 0.0 | 10107.0 | 552.0 | 09.Mai2032 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.691,80 | 0.0 | 8146.0 | 1166.0 | 15.Juli2044 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.692,57 | 0.0 | 10191.0 | 613.0 | 12.Jan.2033 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.697,01 | 0.0 | 10232.0 | 707.0 | 15.Aug.2034 | 505.0 |
| LINE | LINEAGE OP LP 144A | REITS | 102.713,13 | 0.0 | 10147.0 | 418.0 | 15.Juli2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.719,89 | 0.0 | 10230.0 | 754.0 | 15.Aug.2035 | 555.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.721,18 | 0.0 | 10234.0 | 738.0 | 15.Feb.2035 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.727,57 | 0.0 | 10235.0 | 391.0 | 15.Feb.2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.733,29 | 0.0 | 10130.0 | 238.0 | 15.Mai2028 | 440.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.736,06 | 0.0 | 10256.0 | 531.0 | 08.Feb.2031 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.743,38 | 0.0 | 10245.0 | 311.0 | 20.Feb.2029 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 102.743,45 | 0.0 | 6781.0 | 1648.0 | 29.Juni2060 | 339.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.761,82 | 0.0 | 10088.0 | 1343.0 | 15.Nov.2054 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.763,05 | 0.0 | 10124.0 | 242.0 | 15.Mai2028 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.770,63 | 0.0 | 10145.0 | 331.0 | 15.Juni2029 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.772,96 | 0.0 | 10262.0 | 313.0 | 01.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.774,73 | 0.0 | 10198.0 | 669.0 | 15.Jan.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.783,03 | 0.0 | 10130.0 | 1117.0 | 15.Dez.2045 | 613.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.784,06 | 0.0 | 10209.0 | 596.0 | 27.Nov.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.789,75 | 0.0 | 10259.0 | 619.0 | 27.Feb.2033 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.792,11 | 0.0 | 10038.0 | 1356.0 | 01.Apr.2053 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.811,93 | 0.0 | 10137.0 | 243.0 | 15.Mai2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.820,45 | 0.0 | 10131.0 | 277.0 | 15.Nov.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.821,37 | 0.0 | 10228.0 | 311.0 | 31.Jan.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.826,28 | 0.0 | 10207.0 | 258.0 | 15.Juli2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.826,54 | 0.0 | 10095.0 | 144.0 | 15.Apr.2027 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.830,72 | 0.0 | 10147.0 | 280.0 | 30.Nov.2028 | 480.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.741,41 | 0.0 | 10174.0 | 533.0 | 03.Feb.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.778,68 | 0.0 | 1015.0 | 359.0 | 16.Mai2029 | 88.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.037,16 | 0.0 | 5048.0 | 1671.0 | 01.Dez.2051 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.300,54 | 0.0 | 10165.0 | 797.0 | 13.März2034 | 110.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.504,21 | 0.0 | 5091.0 | 2353.0 | 01.Dez.2051 | 38.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.945,83 | 0.0 | 9701.0 | 579.0 | 01.Sept.2047 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 100.438,62 | 0.0 | 9842.0 | 678.0 | 15.Nov.2034 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.445,64 | 0.0 | 9973.0 | 680.0 | 15.Jan.2034 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.447,42 | 0.0 | 9959.0 | 865.0 | 31.März2035 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.456,13 | 0.0 | 10044.0 | 725.0 | 11.Sept.2034 | 463.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.458,95 | 0.0 | 10008.0 | 18.0 | 15.Feb.2026 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.462,52 | 0.0 | 9979.0 | 33.0 | 15.Jan.2026 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.472,42 | 0.0 | 10047.0 | 1395.0 | 15.Sept.2055 | 570.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.473,15 | 0.0 | 9964.0 | 250.0 | 19.Juni2028 | 363.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.475,90 | 0.0 | 10044.0 | 96.0 | 09.Sept.2026 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.484,40 | 0.0 | 9981.0 | 33.0 | 13.Jan.2026 | 410.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.489,82 | 0.0 | 9967.0 | 750.0 | 15.Juli2035 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.504,76 | 0.0 | 9913.0 | 151.0 | 15.Apr.2027 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.515,31 | 0.0 | 10050.0 | 670.0 | 08.Sept.2032 | 88.0 |
| CUBE | CUBESMART LP | REITS | 100.518,97 | 0.0 | 10021.0 | 779.0 | 01.Nov.2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.526,36 | 0.0 | 10011.0 | 628.0 | 22.März2032 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.538,91 | 0.0 | 10054.0 | 573.0 | 01.Juli2031 | 1.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.542,05 | 0.0 | 9890.0 | 1024.0 | 15.Nov.2040 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.548,02 | 0.0 | 10039.0 | 1337.0 | 02.März2053 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.549,39 | 0.0 | 9950.0 | 153.0 | 01.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.550,80 | 0.0 | 10037.0 | 186.0 | 26.Aug.2027 | 404.0 |
| INTC | INTEL CORPORATION | Technologie | 100.560,09 | 0.0 | 10013.0 | 41.0 | 10.Feb.2026 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.561,07 | 0.0 | 9924.0 | 146.0 | 01.Mai2027 | 363.0 |
| NXPI | NXP BV | Technologie | 100.563,49 | 0.0 | 9966.0 | 69.0 | 18.Juni2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.574,35 | 0.0 | 10015.0 | 1383.0 | 14.Aug.2053 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.593,93 | 0.0 | 10020.0 | 41.0 | 13.Feb.2026 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.597,89 | 0.0 | 10019.0 | 1397.0 | 15.Aug.2054 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.605,76 | 0.0 | 10053.0 | 562.0 | 04.Juni2031 | 25.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.608,85 | 0.0 | 10024.0 | 705.0 | 15.Aug.2034 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 100.610,57 | 0.0 | 9874.0 | 396.0 | 15.März2030 | 380.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.617,81 | 0.0 | 9954.0 | 854.0 | 17.Feb.2035 | 163.0 |
| S | SPRINT LLC | Kommunikation | 100.618,50 | 0.0 | 10039.0 | 13.0 | 01.März2026 | 763.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 100.622,21 | 0.0 | 10046.0 | 447.0 | 27.Aug.2030 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.637,64 | 0.0 | 9798.0 | 1186.0 | 01.Apr.2049 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.644,34 | 0.0 | 10015.0 | 393.0 | 01.Feb.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.652,55 | 0.0 | 9903.0 | 139.0 | 01.Apr.2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.665,27 | 0.0 | 10047.0 | 272.0 | 25.Aug.2028 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.665,40 | 0.0 | 10063.0 | 1410.0 | 15.Sept.2055 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.672,68 | 0.0 | 10052.0 | 650.0 | 12.Mai2032 | 38.0 |
| HPQ | HP INC | Technologie | 100.682,99 | 0.0 | 9905.0 | 321.0 | 15.Apr.2029 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 100.685,58 | 0.0 | 9889.0 | 358.0 | 15.Okt.2029 | 440.0 |
| CUBE | CUBESMART LP | REITS | 100.696,46 | 0.0 | 10037.0 | 305.0 | 15.Feb.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.699,06 | 0.0 | 10024.0 | 303.0 | 01.Feb.2029 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.701,39 | 0.0 | 10023.0 | 1369.0 | 12.Feb.2054 | 562.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.728,38 | 0.0 | 9946.0 | 148.0 | 15.Mai2027 | 390.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 100.728,77 | 0.0 | 9867.0 | 1424.0 | 17.Okt.2052 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.731,57 | 0.0 | 10002.0 | 209.0 | 15.Jan.2028 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 100.732,93 | 0.0 | 9818.0 | 967.0 | 01.Okt.2040 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.744,88 | 0.0 | 10055.0 | 140.0 | 25.Feb.2027 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.756,01 | 0.0 | 9889.0 | 317.0 | 19.März2029 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.758,05 | 0.0 | 10018.0 | 582.0 | 15.Sept.2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.762,01 | 0.0 | 6572.0 | 1520.0 | 17.März2052 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 100.795,34 | 0.0 | 9878.0 | 1051.0 | 01.Okt.2040 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.797,64 | 0.0 | 10063.0 | 1031.0 | 01.März2041 | 538.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.800,38 | 0.0 | 9951.0 | 239.0 | 17.Mai2028 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 100.803,85 | 0.0 | 10025.0 | 307.0 | 01.Feb.2031 | 488.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.817,44 | 0.0 | 9895.0 | 814.0 | 14.Okt.2034 | 175.0 |
| GLW | CORNING INC | Technologie | 100.826,66 | 0.0 | 9852.0 | 857.0 | 15.März2037 | 470.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.833,25 | 0.0 | 9941.0 | 1321.0 | 15.Juni2054 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 100.834,31 | 0.0 | 9916.0 | 822.0 | 30.Sept.2034 | 150.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.852,30 | 0.0 | 10051.0 | 260.0 | 15.Aug.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.856,29 | 0.0 | 6628.0 | 1490.0 | 15.Mai2050 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.858,54 | 0.0 | 9945.0 | 55.0 | 06.Apr.2026 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 100.868,23 | 0.0 | 10023.0 | 449.0 | 24.Okt.2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.870,12 | 0.0 | 10054.0 | 638.0 | 05.Mai2032 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.873,46 | 0.0 | 10087.0 | 582.0 | 10.Sept.2031 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 100.877,21 | 0.0 | 9999.0 | 1125.0 | 24.Mai2039 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.882,71 | 0.0 | 9983.0 | 21.0 | 01.Dez.2025 | 375.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.896,86 | 0.0 | 10022.0 | 298.0 | 15.Jan.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.913,56 | 0.0 | 10061.0 | 273.0 | 15.Aug.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.914,89 | 0.0 | 9938.0 | 142.0 | 06.Apr.2027 | 354.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.922,75 | 0.0 | 9947.0 | 740.0 | 31.März2034 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.925,75 | 0.0 | 9914.0 | 96.0 | 15.Sept.2031 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.926,16 | 0.0 | 10037.0 | 142.0 | 30.Juli2029 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.941,90 | 0.0 | 10015.0 | 756.0 | 15.Juli2035 | 500.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.943,34 | 0.0 | 9981.0 | 20.0 | 25.Nov.2025 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.949,67 | 0.0 | 10077.0 | 479.0 | 12.Feb.2031 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.958,48 | 0.0 | 10070.0 | 435.0 | 15.Aug.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 100.968,01 | 0.0 | 10032.0 | 1140.0 | 01.Feb.2045 | 565.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.971,43 | 0.0 | 9914.0 | 1087.0 | 15.Nov.2043 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.977,62 | 0.0 | 9926.0 | 134.0 | 15.März2027 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.986,95 | 0.0 | 10027.0 | 225.0 | 15.Jan.2030 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.989,62 | 0.0 | 10022.0 | 604.0 | 15.Jan.2032 | 100.0 |
| NXPI | NXP BV | Technologie | 100.993,75 | 0.0 | 10068.0 | 580.0 | 19.Aug.2032 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.008,97 | 0.0 | 10002.0 | 164.0 | 13.Juni2028 | 399.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.009,80 | 0.0 | 10096.0 | 272.0 | 09.Sept.2028 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.010,81 | 0.0 | 10068.0 | 272.0 | 16.Aug.2028 | 455.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 101.011,50 | 0.0 | 10002.0 | 2.0 | 15.Jan.2028 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.036,91 | 0.0 | 9973.0 | 114.0 | 23.Nov.2031 | 432.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.042,96 | 0.0 | 9956.0 | 445.0 | 15.Nov.2030 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.051,43 | 0.0 | 9928.0 | 136.0 | 15.März2027 | 360.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 101.052,79 | 0.0 | 9879.0 | 708.0 | 17.Sept.2034 | 465.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.054,79 | 0.0 | 9995.0 | 769.0 | 27.Feb.2034 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.065,07 | 0.0 | 9999.0 | 26.0 | 16.Dez.2025 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.067,61 | 0.0 | 10045.0 | 1381.0 | 01.Aug.2053 | 545.0 |
| T | AT&T INC | Kommunikation | 101.071,08 | 0.0 | 10091.0 | 1016.0 | 01.Sept.2040 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.078,39 | 0.0 | 9928.0 | 139.0 | 15.März2027 | 365.0 |
| ICADFP | ICADE RegS | REITS | 101.078,93 | 0.0 | 10060.0 | 519.0 | 18.Jan.2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.080,79 | 0.0 | 10099.0 | 702.0 | 06.Sept.2034 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.080,92 | 0.0 | 9976.0 | 193.0 | 15.Nov.2027 | 405.0 |
| OKE | ONEOK INC | Energie | 101.081,67 | 0.0 | 10000.0 | 1.0 | 15.Sept.2025 | 220.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.083,73 | 0.0 | 10003.0 | 856.0 | 23.Feb.2035 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.083,96 | 0.0 | 10036.0 | 158.0 | 13.Juli2027 | 440.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.089,95 | 0.0 | 9982.0 | 238.0 | 15.Mai2028 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.098,34 | 0.0 | 10065.0 | 624.0 | 10.März2032 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.101,11 | 0.0 | 10022.0 | 31.0 | 06.Jan.2026 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.104,41 | 0.0 | 9956.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.113,09 | 0.0 | 9946.0 | 1297.0 | 01.Juni2053 | 590.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.114,24 | 0.0 | 9927.0 | 133.0 | 15.März2027 | 375.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 101.114,81 | 0.0 | 9981.0 | 1116.0 | 15.Dez.2043 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 101.117,62 | 0.0 | 10092.0 | 140.0 | 26.Feb.2027 | 441.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.119,26 | 0.0 | 9934.0 | 270.0 | 21.Sept.2028 | 375.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.120,83 | 0.0 | 9974.0 | 324.0 | 15.Mai2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 101.125,48 | 0.0 | 10080.0 | 269.0 | 13.Aug.2028 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.129,45 | 0.0 | 10019.0 | 932.0 | 18.Apr.2036 | 200.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 101.141,43 | 0.0 | 9929.0 | 140.0 | 14.Apr.2027 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.151,01 | 0.0 | 9933.0 | 91.0 | 15.Sept.2026 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 101.166,20 | 0.0 | 9990.0 | 149.0 | 01.Juni2027 | 450.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.166,43 | 0.0 | 10045.0 | 158.0 | 15.Juli2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.168,95 | 0.0 | 9946.0 | 1498.0 | 22.Mai2064 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.170,01 | 0.0 | 10005.0 | 242.0 | 01.Juni2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.174,22 | 0.0 | 10087.0 | 138.0 | 19.Feb.2027 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.187,54 | 0.0 | 10102.0 | 668.0 | 01.März2034 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.187,75 | 0.0 | 10032.0 | 166.0 | 01.Juli2027 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.187,77 | 0.0 | 10065.0 | 610.0 | 01.Feb.2033 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.188,13 | 0.0 | 9949.0 | 556.0 | 15.Apr.2032 | 415.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.214,60 | 0.0 | 9845.0 | 1262.0 | 01.Okt.2054 | 618.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.228,31 | 0.0 | 10037.0 | 1394.0 | 15.Jan.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.236,86 | 0.0 | 10048.0 | 81.0 | 15.Juli2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.238,21 | 0.0 | 9994.0 | 329.0 | 15.Mai2029 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.252,07 | 0.0 | 9989.0 | 237.0 | 15.Mai2028 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 101.252,07 | 0.0 | 9921.0 | 620.0 | 15.März2033 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.261,57 | 0.0 | 10088.0 | 672.0 | 15.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.272,09 | 0.0 | 9959.0 | 1418.0 | 01.Juni2063 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.274,06 | 0.0 | 9989.0 | 778.0 | 11.Mai2035 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.275,05 | 0.0 | 10077.0 | 269.0 | 15.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.279,04 | 0.0 | 9942.0 | 317.0 | 06.Apr.2029 | 430.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.288,79 | 0.0 | 9976.0 | 749.0 | 17.Jan.2034 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.296,41 | 0.0 | 10113.0 | 1350.0 | 02.Sept.2054 | 590.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 101.296,52 | 0.0 | 10087.0 | 764.0 | 12.Aug.2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.298,95 | 0.0 | 10124.0 | 96.0 | 08.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 101.300,56 | 0.0 | 10011.0 | 195.0 | 01.Dez.2027 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.309,77 | 0.0 | 10076.0 | 127.0 | 30.Jan.2027 | 470.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 101.316,14 | 0.0 | 7973.0 | 1373.0 | 01.Mai2048 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.321,69 | 0.0 | 10100.0 | 784.0 | 15.Jan.2036 | 533.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.326,39 | 0.0 | 9979.0 | 879.0 | 31.März2036 | 250.0 |
| V | VISA INC | Technologie | 101.327,87 | 0.0 | 9736.0 | 806.0 | 14.Dez.2035 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 101.349,64 | 0.0 | 10101.0 | 548.0 | 15.Feb.2032 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 101.363,40 | 0.0 | 10102.0 | 453.0 | 15.Okt.2030 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.374,63 | 0.0 | 10102.0 | 223.0 | 15.Feb.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.396,62 | 0.0 | 10140.0 | 89.0 | 12.Sept.2026 | 560.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.407,43 | 0.0 | 10020.0 | 1130.0 | 29.März2039 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.415,33 | 0.0 | 10119.0 | 650.0 | 24.Juni2032 | 88.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.415,95 | 0.0 | 10074.0 | 388.0 | 15.Jan.2030 | 430.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.416,99 | 0.0 | 9991.0 | 53.0 | 15.Nov.2027 | 463.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.422,61 | 0.0 | 10063.0 | 586.0 | 18.Okt.2031 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.422,69 | 0.0 | 9997.0 | 324.0 | 26.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.438,36 | 0.0 | 10143.0 | 361.0 | 11.Sept.2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.442,65 | 0.0 | 10028.0 | 934.0 | 14.Jan.2036 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.460,01 | 0.0 | 10094.0 | 434.0 | 15.Aug.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.461,50 | 0.0 | 9871.0 | 1313.0 | 15.März2053 | 560.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.464,86 | 0.0 | 10087.0 | 744.0 | 27.Nov.2033 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.481,28 | 0.0 | 10095.0 | 608.0 | 01.Feb.2034 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.486,48 | 0.0 | 10080.0 | 111.0 | 24.Apr.2029 | 517.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 101.490,57 | 0.0 | 10039.0 | 572.0 | 15.Sept.2031 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.494,25 | 0.0 | 10117.0 | 355.0 | 14.Aug.2029 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.511,31 | 0.0 | 10001.0 | 244.0 | 30.Apr.2028 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.512,60 | 0.0 | 9968.0 | 134.0 | 27.März2027 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.515,05 | 0.0 | 10009.0 | 1060.0 | 15.Juni2043 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.521,27 | 0.0 | 10072.0 | 81.0 | 15.Juli2026 | 505.0 |
| CDW | CDW LLC | Technologie | 101.521,39 | 0.0 | 9962.0 | 106.0 | 01.Apr.2028 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.523,70 | 0.0 | 10024.0 | 282.0 | 15.Nov.2028 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.533,82 | 0.0 | 10141.0 | 1215.0 | 04.März2046 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.538,93 | 0.0 | 10133.0 | 133.0 | 26.Feb.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.539,71 | 0.0 | 9991.0 | 230.0 | 15.Apr.2028 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.541,80 | 0.0 | 10154.0 | 357.0 | 12.Sept.2029 | 580.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.552,99 | 0.0 | 10143.0 | 567.0 | 15.Juli2031 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 101.562,12 | 0.0 | 10099.0 | 78.0 | 03.Aug.2026 | 527.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.569,74 | 0.0 | 9996.0 | 3.0 | 15.Okt.2025 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.571,10 | 0.0 | 10015.0 | 657.0 | 23.Sept.2032 | 125.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.577,37 | 0.0 | 10110.0 | 432.0 | 04.Aug.2030 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 101.584,90 | 0.0 | 9930.0 | 708.0 | 15.Sept.2034 | 465.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.593,54 | 0.0 | 6756.0 | 460.0 | 24.Juli2030 | 175.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.595,96 | 0.0 | 9974.0 | 229.0 | 15.Apr.2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.596,29 | 0.0 | 10083.0 | 128.0 | 15.Jan.2027 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.601,15 | 0.0 | 10130.0 | 796.0 | 15.Feb.2036 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.603,18 | 0.0 | 10141.0 | 525.0 | 17.Jan.2031 | 25.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 101.607,76 | 0.0 | 10098.0 | 425.0 | 30.Juli2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.622,80 | 0.0 | 6627.0 | 1751.0 | 17.März2062 | 304.0 |
| ORAFP | ORANGE SA | Kommunikation | 101.625,35 | 0.0 | 10108.0 | 1125.0 | 06.Feb.2044 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.627,12 | 0.0 | 10140.0 | 650.0 | 12.Juli2032 | 113.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.628,01 | 0.0 | 10139.0 | 577.0 | 15.Sept.2032 | 538.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.542,47 | 0.0 | 10036.0 | 624.0 | 26.Jan.2032 | 25.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.686,14 | 0.0 | 6664.0 | 787.0 | 23.Jan.2036 | 525.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.723,75 | 0.0 | 10052.0 | 601.0 | 28.Okt.2031 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.847,56 | 0.0 | 6688.0 | 2475.0 | 11.Juli2068 | 175.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.938,50 | 0.0 | 10093.0 | 543.0 | 10.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.041,65 | 0.0 | 10048.0 | 594.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.073,72 | 0.0 | 10107.0 | 531.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.101,46 | 0.0 | 10107.0 | 546.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.115,18 | 0.0 | 10108.0 | 567.0 | 16.Juni2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.207,09 | 0.0 | 10120.0 | 572.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.275,95 | 0.0 | 10127.0 | 543.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.406,66 | 0.0 | 10136.0 | 558.0 | 12.Mai2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 101.005,17 | 0.0 | 9865.0 | 1315.0 | 01.Okt.2052 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.238,52 | 0.0 | 9821.0 | 581.0 | 07.Juni2032 | 390.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.246,49 | 0.0 | 9853.0 | 162.0 | 15.Juni2027 | 295.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.252,19 | 0.0 | 9851.0 | 342.0 | 01.Juli2029 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.278,85 | 0.0 | 9820.0 | 99.0 | 19.Sept.2026 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.287,32 | 0.0 | 9761.0 | 402.0 | 01.Apr.2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.305,99 | 0.0 | 9917.0 | 142.0 | 27.Feb.2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.306,55 | 0.0 | 9931.0 | 711.0 | 12.Sept.2034 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.320,02 | 0.0 | 9852.0 | 54.0 | 01.Apr.2026 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.339,79 | 0.0 | 9840.0 | 112.0 | 15.Nov.2026 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.341,40 | 0.0 | 9910.0 | 35.0 | 22.Jan.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.342,01 | 0.0 | 9879.0 | 74.0 | 15.Juni2026 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.343,60 | 0.0 | 9927.0 | 46.0 | 01.März2026 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.347,40 | 0.0 | 9923.0 | 314.0 | 01.März2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.354,07 | 0.0 | 9659.0 | 1273.0 | 16.März2052 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.360,94 | 0.0 | 9870.0 | 617.0 | 15.Jan.2033 | 420.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.365,80 | 0.0 | 9891.0 | 306.0 | 01.Feb.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 99.366,89 | 0.0 | 9914.0 | 39.0 | 04.Feb.2026 | 220.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.371,58 | 0.0 | 9892.0 | 170.0 | 26.Juli2027 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.372,56 | 0.0 | 9878.0 | 74.0 | 15.Juni2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.375,73 | 0.0 | 9920.0 | 1345.0 | 01.März2055 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 99.377,04 | 0.0 | 9802.0 | 410.0 | 30.Apr.2030 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 99.382,43 | 0.0 | 6544.0 | 146.0 | 23.März2027 | 260.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.384,18 | 0.0 | 9830.0 | 200.0 | 15.Nov.2027 | 335.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.401,56 | 0.0 | 9858.0 | 207.0 | 15.Dez.2027 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.403,13 | 0.0 | 9893.0 | 627.0 | 29.März2032 | 88.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.406,03 | 0.0 | 9796.0 | 186.0 | 15.Sept.2027 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 99.409,82 | 0.0 | 9691.0 | 1085.0 | 01.Apr.2044 | 560.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.421,41 | 0.0 | 9920.0 | 24.0 | 10.Dez.2025 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.425,92 | 0.0 | 9902.0 | 218.0 | 29.Jan.2028 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.426,43 | 0.0 | 9775.0 | 1123.0 | 15.Nov.2043 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 99.432,31 | 0.0 | 9573.0 | 1324.0 | 19.März2114 | 563.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.437,91 | 0.0 | 9928.0 | 655.0 | 23.Juni2032 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.445,54 | 0.0 | 9933.0 | 662.0 | 24.Juli2032 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.446,14 | 0.0 | 9895.0 | 574.0 | 05.Aug.2032 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.456,30 | 0.0 | 10406.0 | 726.0 | 31.Jan.2035 | 540.0 |
| V | VISA INC | Technologie | 99.474,07 | 0.0 | 9812.0 | 185.0 | 15.Sept.2027 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.478,28 | 0.0 | 9894.0 | 81.0 | 15.Juli2026 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.483,24 | 0.0 | 9849.0 | 200.0 | 15.Nov.2027 | 305.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 99.491,70 | 0.0 | 9811.0 | 912.0 | 08.Okt.2036 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.495,35 | 0.0 | 9784.0 | 551.0 | 25.Apr.2033 | 434.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.505,30 | 0.0 | 9862.0 | 158.0 | 01.Juni2027 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.509,72 | 0.0 | 9717.0 | 948.0 | 15.März2039 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.510,69 | 0.0 | 9854.0 | 112.0 | 15.Nov.2026 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.519,93 | 0.0 | 9815.0 | 1119.0 | 07.März2039 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.522,86 | 0.0 | 9941.0 | 46.0 | 28.Feb.2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.529,44 | 0.0 | 9850.0 | 102.0 | 06.Okt.2026 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.553,19 | 0.0 | 9813.0 | 142.0 | 15.März2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.562,43 | 0.0 | 9915.0 | 133.0 | 27.Jan.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 99.568,89 | 0.0 | 9889.0 | 162.0 | 20.Juni2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.581,54 | 0.0 | 9943.0 | 1046.0 | 01.März2041 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.608,52 | 0.0 | 9884.0 | 60.0 | 24.Apr.2026 | 200.0 |
| PLD | PROLOGIS LP | REITS | 99.620,36 | 0.0 | 9880.0 | 206.0 | 15.Dez.2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.623,85 | 0.0 | 9907.0 | 739.0 | 01.Feb.2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.626,24 | 0.0 | 9806.0 | 319.0 | 01.Apr.2029 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.633,26 | 0.0 | 9899.0 | 212.0 | 12.Jan.2028 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.637,01 | 0.0 | 9924.0 | 84.0 | 01.Aug.2026 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.637,26 | 0.0 | 9734.0 | 1089.0 | 11.Okt.2038 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.640,13 | 0.0 | 9862.0 | 151.0 | 05.Mai2027 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.642,33 | 0.0 | 9838.0 | 100.0 | 27.Sept.2026 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.645,59 | 0.0 | 9935.0 | 352.0 | 15.Aug.2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.648,53 | 0.0 | 9875.0 | 1501.0 | 15.Jan.2065 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.649,87 | 0.0 | 9883.0 | 162.0 | 22.Juni2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.669,02 | 0.0 | 9868.0 | 158.0 | 19.Mai2027 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 99.673,17 | 0.0 | 9816.0 | 718.0 | 15.Nov.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.685,13 | 0.0 | 9836.0 | 237.0 | 15.Apr.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.689,28 | 0.0 | 9895.0 | 739.0 | 15.Jan.2035 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.702,05 | 0.0 | 9727.0 | 1046.0 | 15.Sept.2041 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.711,76 | 0.0 | 9918.0 | 717.0 | 28.Apr.2033 | 120.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.751,86 | 0.0 | 9845.0 | 410.0 | 15.Mai2030 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.760,05 | 0.0 | 9897.0 | 116.0 | 15.Dez.2026 | 328.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.800,30 | 0.0 | 9940.0 | 585.0 | 08.Aug.2032 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 99.810,33 | 0.0 | 9889.0 | 1345.0 | 15.Jan.2055 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.811,01 | 0.0 | 9981.0 | 278.0 | 15.Sept.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.818,13 | 0.0 | 9942.0 | 658.0 | 10.Aug.2033 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 99.819,36 | 0.0 | 9878.0 | 107.0 | 01.Nov.2026 | 285.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.830,04 | 0.0 | 9882.0 | 111.0 | 15.Nov.2026 | 310.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.844,70 | 0.0 | 9908.0 | 73.0 | 15.Juni2026 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.853,48 | 0.0 | 9984.0 | 779.0 | 15.Sept.2035 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.854,80 | 0.0 | 9937.0 | 719.0 | 25.Mai2033 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.856,65 | 0.0 | 9898.0 | 57.0 | 13.Apr.2026 | 213.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.879,69 | 0.0 | 9976.0 | 43.0 | 01.März2026 | 388.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 99.884,63 | 0.0 | 9967.0 | 266.0 | 21.Aug.2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.894,52 | 0.0 | 9931.0 | 165.0 | 15.Juli2027 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.914,11 | 0.0 | 9878.0 | 198.0 | 15.Nov.2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.916,73 | 0.0 | 9845.0 | 816.0 | 15.Mai2036 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 99.918,25 | 0.0 | 9767.0 | 1328.0 | 15.Apr.2053 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.923,69 | 0.0 | 9938.0 | 129.0 | 15.Jan.2027 | 345.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.925,64 | 0.0 | 9908.0 | 166.0 | 08.Juni2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.928,82 | 0.0 | 4986.0 | 2418.0 | 03.Jan.2051 | 13.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.941,39 | 0.0 | 9860.0 | 325.0 | 01.Mai2029 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.949,48 | 0.0 | 9867.0 | 96.0 | 16.Sept.2026 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.951,08 | 0.0 | 9984.0 | 184.0 | 01.Sept.2027 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.969,02 | 0.0 | 6629.0 | 1473.0 | 01.Aug.2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.972,03 | 0.0 | 9997.0 | 797.0 | 15.Jan.2036 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.978,31 | 0.0 | 9870.0 | 100.0 | 01.Okt.2026 | 285.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.981,18 | 0.0 | 7825.0 | 1267.0 | 15.Apr.2048 | 425.0 |
| MPLX | MPLX LP | Energie | 99.981,66 | 0.0 | 9986.0 | 128.0 | 01.März2027 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.988,08 | 0.0 | 9996.0 | 190.0 | 09.Sept.2027 | 363.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.991,36 | 0.0 | 9955.0 | 260.0 | 01.Aug.2028 | 392.0 |
| SRE | SEMPRA | Erdgas | 99.993,72 | 0.0 | 9834.0 | 320.0 | 01.Apr.2029 | 370.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.001,90 | 0.0 | 9975.0 | 138.0 | 17.Feb.2027 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.007,62 | 0.0 | 9873.0 | 326.0 | 01.Mai2029 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.013,49 | 0.0 | 9940.0 | 164.0 | 15.Juli2027 | 390.0 |
| CSX | CSX CORP | Transport | 100.018,79 | 0.0 | 9869.0 | 602.0 | 15.Nov.2032 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.021,62 | 0.0 | 9956.0 | 82.0 | 28.Juli2026 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.027,41 | 0.0 | 9972.0 | 42.0 | 14.Feb.2026 | 390.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 100.028,57 | 0.0 | 9931.0 | 854.0 | 01.Juni2035 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.050,04 | 0.0 | 9944.0 | 1390.0 | 01.Aug.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.055,67 | 0.0 | 10006.0 | 591.0 | 15.Sept.2032 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.057,39 | 0.0 | 9838.0 | 1392.0 | 15.Mai2053 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.061,09 | 0.0 | 9887.0 | 106.0 | 19.Okt.2026 | 301.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.071,02 | 0.0 | 9990.0 | 529.0 | 01.März2052 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.074,04 | 0.0 | 9890.0 | 330.0 | 01.Juni2029 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.096,71 | 0.0 | 6561.0 | 1540.0 | 15.Okt.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.102,05 | 0.0 | 9880.0 | 145.0 | 06.Apr.2027 | 300.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.109,03 | 0.0 | 9900.0 | 109.0 | 15.Nov.2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.110,69 | 0.0 | 9807.0 | 989.0 | 15.Apr.2040 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.120,69 | 0.0 | 9951.0 | 119.0 | 12.Jan.2027 | 365.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.135,83 | 0.0 | 9977.0 | 867.0 | 21.Juli2035 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.139,90 | 0.0 | 9987.0 | 355.0 | 18.Aug.2029 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.140,01 | 0.0 | 9857.0 | 141.0 | 15.März2027 | 320.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 100.141,01 | 0.0 | 6586.0 | 1436.0 | 01.Juni2050 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.150,61 | 0.0 | 9848.0 | 314.0 | 15.März2029 | 340.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.154,74 | 0.0 | 9770.0 | 1361.0 | 30.Sept.2054 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.154,98 | 0.0 | 9982.0 | 583.0 | 15.Aug.2032 | 450.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.156,06 | 0.0 | 9920.0 | 111.0 | 01.Dez.2026 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.174,86 | 0.0 | 9974.0 | 260.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.178,94 | 0.0 | 9960.0 | 34.0 | 15.Jan.2026 | 363.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.183,70 | 0.0 | 10018.0 | 580.0 | 09.Sept.2031 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.187,42 | 0.0 | 10003.0 | 3.0 | 02.März2026 | 551.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.190,20 | 0.0 | 10018.0 | 312.0 | 11.März2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.190,78 | 0.0 | 10014.0 | 96.0 | 08.Sept.2026 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.190,79 | 0.0 | 9869.0 | 321.0 | 18.Apr.2029 | 375.0 |
| DOC | DOC DR LLC | REITS | 100.195,76 | 0.0 | 9957.0 | 212.0 | 15.Jan.2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.200,15 | 0.0 | 9943.0 | 70.0 | 15.Juni2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.205,37 | 0.0 | 9780.0 | 724.0 | 15.März2035 | 490.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 100.206,68 | 0.0 | 7771.0 | 1028.0 | 25.März2044 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.207,17 | 0.0 | 9952.0 | 72.0 | 01.Juli2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 100.216,24 | 0.0 | 9955.0 | 125.0 | 10.Jan.2028 | 389.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.216,70 | 0.0 | 9943.0 | 700.0 | 01.März2033 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.216,76 | 0.0 | 9785.0 | 1286.0 | 01.Apr.2050 | 530.0 |
| CVX | CHEVRON CORP | Energie | 100.231,57 | 0.0 | 9928.0 | 65.0 | 16.Mai2026 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.236,64 | 0.0 | 9994.0 | 124.0 | 15.Feb.2027 | 395.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.240,26 | 0.0 | 10019.0 | 190.0 | 07.Sept.2027 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.241,29 | 0.0 | 9963.0 | 307.0 | 15.Jan.2029 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.258,19 | 0.0 | 9986.0 | 613.0 | 09.Jan.2032 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.258,36 | 0.0 | 9924.0 | 166.0 | 01.Dez.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.266,45 | 0.0 | 9930.0 | 156.0 | 05.Juni2027 | 360.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.267,46 | 0.0 | 10009.0 | 626.0 | 03.Feb.2032 | 25.0 |
| FDX | FEDEX CORP 144A | Transport | 100.271,73 | 0.0 | 9858.0 | 277.0 | 17.Okt.2028 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.287,36 | 0.0 | 9976.0 | 613.0 | 01.Feb.2033 | 460.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.297,79 | 0.0 | 9848.0 | 226.0 | 15.März2028 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.300,40 | 0.0 | 10006.0 | 265.0 | 20.Aug.2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.301,08 | 0.0 | 9936.0 | 203.0 | 15.Dez.2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.307,10 | 0.0 | 9936.0 | 777.0 | 20.Jan.2034 | 125.0 |
| T | AT&T INC | Kommunikation | 100.309,56 | 0.0 | 10014.0 | 1414.0 | 01.März2057 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.315,37 | 0.0 | 9968.0 | 343.0 | 15.Juli2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.331,34 | 0.0 | 9839.0 | 743.0 | 15.Apr.2035 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.332,44 | 0.0 | 10004.0 | 170.0 | 15.Aug.2027 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.335,82 | 0.0 | 9993.0 | 591.0 | 06.Okt.2031 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.340,43 | 0.0 | 9960.0 | 702.0 | 11.März2033 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.342,08 | 0.0 | 9937.0 | 68.0 | 01.Juni2026 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.345,80 | 0.0 | 9886.0 | 321.0 | 15.Apr.2029 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 100.347,28 | 0.0 | 9909.0 | 102.0 | 21.Okt.2026 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.348,54 | 0.0 | 10018.0 | 93.0 | 27.Aug.2026 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.354,86 | 0.0 | 9994.0 | 1387.0 | 15.Aug.2054 | 555.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 100.355,29 | 0.0 | 9796.0 | 1359.0 | 03.Apr.2054 | 542.0 |
| DINO | HF SINCLAIR CORP | Energie | 100.360,22 | 0.0 | 9835.0 | 434.0 | 01.Okt.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.365,80 | 0.0 | 9950.0 | 572.0 | 01.Juli2032 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.367,74 | 0.0 | 6521.0 | 1474.0 | 01.Okt.2060 | 380.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.377,42 | 0.0 | 10029.0 | 530.0 | 28.Jan.2031 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.379,48 | 0.0 | 9861.0 | 399.0 | 01.Apr.2030 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.383,75 | 0.0 | 9940.0 | 110.0 | 06.Dez.2026 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.386,29 | 0.0 | 9919.0 | 748.0 | 15.Juni2035 | 495.0 |
| T | AT&T INC | Kommunikation | 100.390,48 | 0.0 | 10026.0 | 125.0 | 01.März2027 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.393,41 | 0.0 | 10003.0 | 824.0 | 22.Jan.2035 | 188.0 |
| WDAY | WORKDAY INC | Technologie | 100.409,30 | 0.0 | 9875.0 | 320.0 | 01.Apr.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 100.411,93 | 0.0 | 9788.0 | 1059.0 | 15.März2042 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.417,69 | 0.0 | 9900.0 | 100.0 | 05.Okt.2026 | 324.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.418,29 | 0.0 | 9895.0 | 147.0 | 29.März2027 | 325.0 |
| OKE | ONEOK INC | Energie | 100.420,54 | 0.0 | 9976.0 | 162.0 | 13.Juli2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.424,89 | 0.0 | 9906.0 | 1351.0 | 15.Juni2054 | 565.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.428,15 | 0.0 | 9978.0 | 162.0 | 15.Juli2027 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.272,60 | 0.0 | 8283.0 | 1616.0 | 26.Mai2047 | 210.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.279,65 | 0.0 | 9908.0 | 620.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 99.427,23 | 0.0 | 9885.0 | 888.0 | 20.Apr.2035 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.569,00 | 0.0 | 4917.0 | 1672.0 | 11.Mai2051 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.725,66 | 0.0 | 9944.0 | 619.0 | 20.Jan.2032 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.833,52 | 0.0 | 9972.0 | 614.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.850,57 | 0.0 | 9985.0 | 545.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.307,76 | 0.0 | 10031.0 | 581.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.323,59 | 0.0 | 10032.0 | 543.0 | 11.März2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.333,51 | 0.0 | 10017.0 | 632.0 | 25.Feb.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 99.483,59 | 0.0 | 9934.0 | 737.0 | 01.Sept.2037 | 461.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.537,26 | 0.0 | 9800.0 | 1255.0 | 31.Mai2056 | 543.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 99.368,61 | 0.0 | 9729.0 | 152.0 | 01.Feb.2030 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.026,31 | 0.0 | 9666.0 | 1334.0 | 15.Juni2054 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.027,52 | 0.0 | 9679.0 | 949.0 | 15.Juni2039 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.039,01 | 0.0 | 9740.0 | 98.0 | 15.Sept.2026 | 130.0 |
| KLAC | KLA CORP | Technologie | 98.042,93 | 0.0 | 9721.0 | 1537.0 | 15.Juli2062 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.058,10 | 0.0 | 9754.0 | 171.0 | 01.Juli2027 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 98.084,45 | 0.0 | 9627.0 | 556.0 | 16.März2032 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.090,45 | 0.0 | 9674.0 | 207.0 | 01.Dez.2077 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.098,83 | 0.0 | 9796.0 | 688.0 | 01.März2034 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.103,36 | 0.0 | 9739.0 | 98.0 | 15.Sept.2026 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.107,87 | 0.0 | 9714.0 | 761.0 | 04.Okt.2033 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.117,61 | 0.0 | 9714.0 | 150.0 | 06.Apr.2027 | 225.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.128,05 | 0.0 | 9683.0 | 412.0 | 15.Mai2030 | 400.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.134,35 | 0.0 | 9787.0 | 136.0 | 04.Feb.2028 | 255.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.162,19 | 0.0 | 9787.0 | 72.0 | 09.Juni2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.169,76 | 0.0 | 9659.0 | 1024.0 | 15.Nov.2040 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.171,83 | 0.0 | 9676.0 | 823.0 | 14.Mai2036 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.206,02 | 0.0 | 9654.0 | 1362.0 | 15.Mai2052 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.217,33 | 0.0 | 9809.0 | 628.0 | 01.März2033 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.273,68 | 0.0 | 9767.0 | 1375.0 | 01.Feb.2053 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.294,56 | 0.0 | 9828.0 | 97.0 | 09.Sept.2026 | 230.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.313,38 | 0.0 | 9818.0 | 659.0 | 08.Juli2032 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.317,47 | 0.0 | 9784.0 | 694.0 | 17.Nov.2032 | 50.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.329,92 | 0.0 | 9824.0 | 140.0 | 01.März2027 | 290.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.372,20 | 0.0 | 9804.0 | 731.0 | 17.Mai2033 | 88.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 98.372,89 | 0.0 | 9788.0 | 64.0 | 10.Mai2026 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.396,74 | 0.0 | 9770.0 | 167.0 | 15.Juni2027 | 288.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.405,84 | 0.0 | 4890.0 | 1636.0 | 13.Juli2050 | 254.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.422,96 | 0.0 | 9820.0 | 180.0 | 15.Aug.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.462,37 | 0.0 | 9825.0 | 86.0 | 30.Juli2026 | 185.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.463,93 | 0.0 | 9763.0 | 106.0 | 15.Okt.2026 | 205.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.465,13 | 0.0 | 9608.0 | 1084.0 | 27.Sept.2038 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.468,28 | 0.0 | 9766.0 | 208.0 | 15.Nov.2027 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.470,94 | 0.0 | 9697.0 | 359.0 | 01.Okt.2029 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 98.482,31 | 0.0 | 9833.0 | 91.0 | 15.Aug.2026 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.483,82 | 0.0 | 9807.0 | 74.0 | 15.Juni2026 | 170.0 |
| PSD | PUGET ENERGY INC | Elektro- | 98.488,82 | 0.0 | 9641.0 | 546.0 | 15.März2032 | 422.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.496,65 | 0.0 | 9806.0 | 70.0 | 01.Juni2026 | 155.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.565,22 | 0.0 | 9805.0 | 1461.0 | 10.Feb.2063 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 98.569,31 | 0.0 | 9658.0 | 550.0 | 15.März2032 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.576,20 | 0.0 | 9854.0 | 46.0 | 01.März2026 | 115.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.588,26 | 0.0 | 9717.0 | 403.0 | 15.Mai2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.595,89 | 0.0 | 9818.0 | 723.0 | 12.Apr.2033 | 84.0 |
| FOXA | FOX CORP | Kommunikation | 98.598,80 | 0.0 | 9710.0 | 406.0 | 08.Apr.2030 | 350.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.606,72 | 0.0 | 6516.0 | 1519.0 | 01.Jan.2051 | 291.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.612,04 | 0.0 | 9732.0 | 151.0 | 13.Apr.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.623,94 | 0.0 | 9856.0 | 42.0 | 15.Feb.2026 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.628,13 | 0.0 | 6505.0 | 1533.0 | 15.Juni2051 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.635,09 | 0.0 | 6554.0 | 1542.0 | 15.Aug.2051 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.636,09 | 0.0 | 9694.0 | 556.0 | 15.Apr.2032 | 415.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.637,18 | 0.0 | 9764.0 | 264.0 | 15.Juni2029 | 413.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.651,45 | 0.0 | 9709.0 | 363.0 | 01.Okt.2029 | 350.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.653,68 | 0.0 | 9815.0 | 70.0 | 01.Juni2026 | 180.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.671,96 | 0.0 | 12250.0 | 307.0 | 31.März2031 | 138.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 98.702,11 | 0.0 | 9641.0 | 1374.0 | 01.Apr.2053 | 512.0 |
| AAPL | APPLE INC | Technologie | 98.702,33 | 0.0 | 9864.0 | 40.0 | 08.Feb.2026 | 70.0 |
| SRE | SEMPRA | Erdgas | 98.713,34 | 0.0 | 9833.0 | 218.0 | 01.Feb.2028 | 340.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.722,18 | 0.0 | 9849.0 | 178.0 | 15.Aug.2027 | 313.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.729,75 | 0.0 | 9707.0 | 564.0 | 13.Apr.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.758,31 | 0.0 | 9689.0 | 142.0 | 15.März2082 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.764,09 | 0.0 | 9826.0 | 1335.0 | 10.Feb.2053 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.786,73 | 0.0 | 9798.0 | 936.0 | 09.Mai2036 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.791,34 | 0.0 | 9862.0 | 90.0 | 15.Aug.2026 | 230.0 |
| UAL | UNITED AIRLINES INC | Transport | 98.802,75 | 0.0 | 10189.0 | 586.0 | 15.Aug.2038 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.807,40 | 0.0 | 9864.0 | 1409.0 | 01.Sept.2054 | 538.0 |
| CDW | CDW LLC | Technologie | 98.810,56 | 0.0 | 9806.0 | 117.0 | 01.Dez.2026 | 267.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.811,84 | 0.0 | 7800.0 | 1338.0 | 01.Dez.2047 | 375.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.823,75 | 0.0 | 9818.0 | 708.0 | 19.März2033 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.834,75 | 0.0 | 9867.0 | 91.0 | 19.Aug.2026 | 260.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.838,18 | 0.0 | 9858.0 | 223.0 | 15.Feb.2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.840,74 | 0.0 | 9718.0 | 318.0 | 15.März2029 | 338.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.849,58 | 0.0 | 9813.0 | 343.0 | 02.Juli2029 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.860,04 | 0.0 | 9682.0 | 547.0 | 17.März2032 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.869,26 | 0.0 | 9828.0 | 430.0 | 15.Juli2030 | 370.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.922,11 | 0.0 | 9719.0 | 402.0 | 15.Apr.2031 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.924,77 | 0.0 | 9737.0 | 1360.0 | 01.Dez.2054 | 555.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.925,67 | 0.0 | 9787.0 | 1081.0 | 21.März2038 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.930,30 | 0.0 | 9834.0 | 57.0 | 15.Apr.2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.943,78 | 0.0 | 9885.0 | 136.0 | 02.März2027 | 350.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.964,77 | 0.0 | 9783.0 | 759.0 | 01.Nov.2033 | 113.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.989,32 | 0.0 | 9835.0 | 1353.0 | 01.Feb.2054 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.992,83 | 0.0 | 9866.0 | 221.0 | 07.Feb.2028 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.995,94 | 0.0 | 6509.0 | 1515.0 | 15.Mai2050 | 280.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.996,50 | 0.0 | 9786.0 | 201.0 | 15.Nov.2027 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.001,23 | 0.0 | 6558.0 | 1260.0 | 22.Juli2044 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 99.016,09 | 0.0 | 9746.0 | 1137.0 | 01.Juni2045 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.023,19 | 0.0 | 9769.0 | 565.0 | 15.Mai2032 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.030,98 | 0.0 | 9852.0 | 217.0 | 15.Jan.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 99.039,56 | 0.0 | 9878.0 | 86.0 | 04.Aug.2026 | 245.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.045,75 | 0.0 | 9832.0 | 703.0 | 15.März2033 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.051,55 | 0.0 | 9864.0 | 128.0 | 22.Jan.2027 | 295.0 |
| NAVCAN | NAV CANADA MTN | Transport | 99.083,59 | 0.0 | 5722.0 | 1553.0 | 29.Sept.2050 | 321.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.083,89 | 0.0 | 9714.0 | 1130.0 | 15.Apr.2043 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.096,01 | 0.0 | 9876.0 | 624.0 | 16.Feb.2032 | 50.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.105,54 | 0.0 | 9893.0 | 34.0 | 15.Jan.2026 | 113.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.108,83 | 0.0 | 9795.0 | 158.0 | 08.Mai2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.118,24 | 0.0 | 9886.0 | 230.0 | 15.Feb.2028 | 350.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 99.123,13 | 0.0 | 6597.0 | 1751.0 | 01.Sept.2119 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.129,79 | 0.0 | 9868.0 | 1287.0 | 15.Aug.2052 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.133,44 | 0.0 | 9891.0 | 90.0 | 15.Aug.2026 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 99.134,38 | 0.0 | 9781.0 | 368.0 | 15.Okt.2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.134,68 | 0.0 | 9791.0 | 143.0 | 15.März2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.142,88 | 0.0 | 9894.0 | 34.0 | 15.Jan.2026 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.147,67 | 0.0 | 9874.0 | 1037.0 | 15.Aug.2041 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.151,35 | 0.0 | 9886.0 | 87.0 | 03.Aug.2026 | 270.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.177,15 | 0.0 | 9763.0 | 702.0 | 01.Dez.2034 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 99.215,60 | 0.0 | 9682.0 | 1341.0 | 01.Apr.2053 | 535.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.217,38 | 0.0 | 9813.0 | 1073.0 | 26.März2038 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.219,02 | 0.0 | 9874.0 | 224.0 | 23.Jan.2029 | 351.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.224,16 | 0.0 | 9887.0 | 83.0 | 23.Juli2026 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 98.169,62 | 0.0 | 5623.0 | 2810.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.722,87 | 0.0 | 954.0 | 1230.0 | 06.Okt.2042 | 350.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.034,89 | 0.0 | 9802.0 | 595.0 | 20.Sept.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.123,48 | 0.0 | 9784.0 | 714.0 | 17.Jan.2033 | 38.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.133,40 | 0.0 | 9764.0 | 978.0 | 12.Mai2036 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.239,31 | 0.0 | 9693.0 | 840.0 | 20.Nov.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.283,49 | 0.0 | 9814.0 | 595.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.925,14 | 0.0 | 9881.0 | 614.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.139,61 | 0.0 | 9820.0 | 864.0 | 22.Jan.2035 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.153,48 | 0.0 | 4914.0 | 1681.0 | 16.Juni2051 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.039,06 | 0.0 | 9768.0 | 329.0 | 01.Apr.2029 | 305.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.134,60 | 0.0 | 9368.0 | 607.0 | 01.Aug.2047 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.828,84 | 0.0 | 9598.0 | 772.0 | 15.Nov.2033 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.840,37 | 0.0 | 9661.0 | 830.0 | 03.Juli2034 | 100.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 96.865,32 | 0.0 | 6336.0 | 1506.0 | 06.Okt.2050 | 281.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.903,76 | 0.0 | 9591.0 | 421.0 | 30.Mai2030 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.907,38 | 0.0 | 9615.0 | 387.0 | 15.Dez.2029 | 315.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.911,93 | 0.0 | 9653.0 | 724.0 | 06.Apr.2033 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.948,13 | 0.0 | 9659.0 | 224.0 | 13.Jan.2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.949,36 | 0.0 | 9578.0 | 583.0 | 27.Apr.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.966,33 | 0.0 | 9657.0 | 1442.0 | 14.Aug.2054 | 505.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.967,92 | 0.0 | 6343.0 | 1522.0 | 01.Okt.2050 | 272.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.994,06 | 0.0 | 9539.0 | 985.0 | 09.Nov.2036 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.022,44 | 0.0 | 9537.0 | 561.0 | 01.Apr.2032 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 97.057,32 | 0.0 | 9555.0 | 830.0 | 28.Nov.2034 | 163.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.082,65 | 0.0 | 9625.0 | 1390.0 | 15.Jan.2054 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.122,53 | 0.0 | 9710.0 | 671.0 | 01.Sept.2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.163,97 | 0.0 | 8652.0 | 1245.0 | 22.Feb.2048 | 426.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.176,65 | 0.0 | 9629.0 | 1009.0 | 15.Juli2041 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 97.177,43 | 0.0 | 9483.0 | 1343.0 | 01.Apr.2053 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.179,20 | 0.0 | 9650.0 | 430.0 | 30.Juni2030 | 340.0 |
| JBL | JABIL INC | Technologie | 97.182,82 | 0.0 | 9661.0 | 391.0 | 15.Jan.2030 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.235,52 | 0.0 | 9680.0 | 718.0 | 17.März2033 | 75.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 97.238,28 | 0.0 | 9478.0 | 1506.0 | 22.März2063 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 97.249,20 | 0.0 | 9534.0 | 717.0 | 01.Okt.2034 | 428.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.253,80 | 0.0 | 9712.0 | 1064.0 | 01.Sept.2040 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.287,32 | 0.0 | 9528.0 | 961.0 | 13.Okt.2036 | 188.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.292,86 | 0.0 | 9678.0 | 175.0 | 15.Juli2027 | 325.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.299,20 | 0.0 | 9586.0 | 1139.0 | 01.Juni2044 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.302,26 | 0.0 | 9574.0 | 1156.0 | 17.Mai2044 | 490.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.305,91 | 0.0 | 9626.0 | 770.0 | 18.Jan.2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.347,93 | 0.0 | 9647.0 | 933.0 | 28.Apr.2036 | 200.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 97.361,82 | 0.0 | 9672.0 | 106.0 | 15.Okt.2026 | 157.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.379,94 | 0.0 | 9666.0 | 791.0 | 23.März2034 | 130.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 97.398,15 | 0.0 | 9489.0 | 1077.0 | 01.Apr.2044 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 97.402,12 | 0.0 | 9593.0 | 1513.0 | 01.Juni2062 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.406,33 | 0.0 | 9740.0 | 97.0 | 09.Sept.2026 | 130.0 |
| AIZ | ASSURANT INC | Versicherung | 97.406,36 | 0.0 | 9720.0 | 400.0 | 22.Feb.2030 | 370.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.410,63 | 0.0 | 9698.0 | 130.0 | 15.Jan.2027 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.446,21 | 0.0 | 9728.0 | 1548.0 | 01.März2064 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.523,54 | 0.0 | 9531.0 | 1051.0 | 01.Okt.2041 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 97.527,27 | 0.0 | 6372.0 | 1583.0 | 14.Sept.2051 | 263.0 |
| CDW | CDW LLC | Technologie | 97.552,73 | 0.0 | 9663.0 | 297.0 | 01.Dez.2028 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.558,93 | 0.0 | 9727.0 | 129.0 | 11.Jan.2027 | 170.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.571,03 | 0.0 | 9747.0 | 90.0 | 12.Aug.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.582,10 | 0.0 | 9706.0 | 713.0 | 11.März2033 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.589,22 | 0.0 | 9745.0 | 82.0 | 16.Juli2026 | 88.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.597,05 | 0.0 | 9696.0 | 388.0 | 15.Jan.2030 | 400.0 |
| VMW | VMWARE LLC | Technologie | 97.597,58 | 0.0 | 9749.0 | 91.0 | 15.Aug.2026 | 140.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.608,37 | 0.0 | 9576.0 | 553.0 | 01.Apr.2032 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.621,09 | 0.0 | 9669.0 | 578.0 | 15.Juni2032 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.623,54 | 0.0 | 9750.0 | 591.0 | 01.Sept.2032 | 394.0 |
| WDAY | WORKDAY INC | Technologie | 97.645,77 | 0.0 | 9595.0 | 559.0 | 01.Apr.2032 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.662,94 | 0.0 | 9712.0 | 98.0 | 15.Sept.2026 | 110.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.667,60 | 0.0 | 6419.0 | 1529.0 | 15.Mai2051 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.670,89 | 0.0 | 9746.0 | 136.0 | 04.Feb.2027 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.674,71 | 0.0 | 6433.0 | 1459.0 | 30.Juni2062 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.677,64 | 0.0 | 9689.0 | 1083.0 | 15.Jan.2042 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.734,25 | 0.0 | 9752.0 | 135.0 | 01.Feb.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.738,64 | 0.0 | 9723.0 | 111.0 | 02.Nov.2026 | 140.0 |
| FI | FISERV INC | Technologie | 97.739,35 | 0.0 | 9711.0 | 165.0 | 01.Juni2027 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 97.739,70 | 0.0 | 9753.0 | 138.0 | 07.Feb.2028 | 220.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.741,87 | 0.0 | 9740.0 | 817.0 | 20.Juni2034 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.744,76 | 0.0 | 9666.0 | 376.0 | 07.Nov.2029 | 314.0 |
| STT | STATE STREET CORP | Bankwesen | 97.774,63 | 0.0 | 9636.0 | 408.0 | 30.März2031 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.790,03 | 0.0 | 9681.0 | 380.0 | 01.Dez.2029 | 350.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.794,80 | 0.0 | 9563.0 | 579.0 | 15.Sept.2032 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.797,92 | 0.0 | 9637.0 | 407.0 | 26.März2030 | 310.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.833,77 | 0.0 | 9719.0 | 684.0 | 28.Okt.2032 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.840,47 | 0.0 | 9762.0 | 135.0 | 05.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.841,68 | 0.0 | 9730.0 | 106.0 | 13.Okt.2026 | 130.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.849,16 | 0.0 | 9644.0 | 409.0 | 15.Apr.2030 | 345.0 |
| CVX | CHEVRON CORP | Energie | 97.864,54 | 0.0 | 9719.0 | 159.0 | 11.Mai2027 | 200.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 97.885,28 | 0.0 | 9683.0 | 422.0 | 15.Juni2031 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.888,78 | 0.0 | 9704.0 | 1380.0 | 15.Jan.2054 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.914,40 | 0.0 | 9539.0 | 1401.0 | 15.März2055 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.935,97 | 0.0 | 9772.0 | 81.0 | 12.Juli2026 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.945,12 | 0.0 | 9751.0 | 687.0 | 09.Okt.2032 | 40.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.949,99 | 0.0 | 9695.0 | 762.0 | 21.Okt.2033 | 95.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 97.970,45 | 0.0 | 9541.0 | 1111.0 | 15.März2044 | 520.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.974,14 | 0.0 | 9671.0 | 286.0 | 15.Mai2029 | 388.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.983,57 | 0.0 | 9711.0 | 282.0 | 15.Juni2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.985,55 | 0.0 | 9785.0 | 552.0 | 01.März2032 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.986,78 | 0.0 | 9613.0 | 553.0 | 25.März2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.996,12 | 0.0 | 9799.0 | 676.0 | 09.Sept.2032 | 63.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.008,24 | 0.0 | 9723.0 | 386.0 | 15.Jan.2040 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 98.019,53 | 0.0 | 9643.0 | 561.0 | 15.Apr.2032 | 390.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.299,72 | 0.0 | 9595.0 | 1072.0 | 15.Jan.2038 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.856,08 | 0.0 | 9785.0 | 613.0 | 25.Nov.2031 | 1.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 95.625,22 | 0.0 | 9360.0 | 960.0 | 30.März2039 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 95.666,57 | 0.0 | 6240.0 | 1494.0 | 15.Sept.2050 | 280.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.674,19 | 0.0 | 9526.0 | 1238.0 | 15.Feb.2049 | 557.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.688,53 | 0.0 | 9464.0 | 484.0 | 01.Dez.2031 | 375.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.708,70 | 0.0 | 9400.0 | 909.0 | 01.Mai2038 | 468.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.761,31 | 0.0 | 9554.0 | 729.0 | 15.März2033 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.784,71 | 0.0 | 9558.0 | 363.0 | 15.Aug.2029 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.817,64 | 0.0 | 9486.0 | 860.0 | 17.Jan.2035 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.838,72 | 0.0 | 9333.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.842,71 | 0.0 | 9529.0 | 475.0 | 15.Jan.2031 | 350.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.917,74 | 0.0 | 9494.0 | 419.0 | 15.Mai2030 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.938,48 | 0.0 | 9466.0 | 285.0 | 30.Sept.2028 | 285.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 95.952,88 | 0.0 | 9532.0 | 476.0 | 15.Jan.2032 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 95.985,98 | 0.0 | 9590.0 | 324.0 | 01.März2029 | 270.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.001,19 | 0.0 | 9561.0 | 1164.0 | 11.Feb.2043 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 96.004,74 | 0.0 | 9518.0 | 384.0 | 07.Nov.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.027,47 | 0.0 | 9509.0 | 241.0 | 24.März2028 | 200.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 96.068,65 | 0.0 | 9512.0 | 1030.0 | 15.Jan.2043 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.082,15 | 0.0 | 9454.0 | 910.0 | 15.Mai2038 | 475.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.106,35 | 0.0 | 9576.0 | 358.0 | 01.Aug.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 96.108,49 | 0.0 | 9492.0 | 415.0 | 06.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.128,99 | 0.0 | 9408.0 | 1287.0 | 15.Apr.2049 | 501.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.161,76 | 0.0 | 9535.0 | 386.0 | 15.Dez.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.174,43 | 0.0 | 9485.0 | 410.0 | 19.März2030 | 275.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 96.182,35 | 0.0 | 9377.0 | 1214.0 | 01.Okt.2048 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.196,74 | 0.0 | 9603.0 | 1138.0 | 01.Sept.2044 | 540.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.198,19 | 0.0 | 9602.0 | 833.0 | 19.Juli2034 | 100.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.209,48 | 0.0 | 9560.0 | 389.0 | 15.Juli2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 96.215,58 | 0.0 | 9515.0 | 851.0 | 15.Nov.2034 | 110.0 |
| AAPL | APPLE INC | Technologie | 96.258,21 | 0.0 | 9470.0 | 1200.0 | 06.Mai2044 | 445.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.262,65 | 0.0 | 6388.0 | 1550.0 | 05.Aug.2051 | 285.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.265,97 | 0.0 | 9596.0 | 821.0 | 18.Juni2034 | 113.0 |
| FDX | FEDEX CORP RegS | Transport | 96.266,80 | 0.0 | 9587.0 | 725.0 | 04.Mai2033 | 95.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.291,53 | 0.0 | 9487.0 | 1367.0 | 01.Juni2052 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.293,27 | 0.0 | 9536.0 | 382.0 | 15.Nov.2029 | 288.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 96.332,84 | 0.0 | 9398.0 | 675.0 | 15.Okt.2054 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 96.333,30 | 0.0 | 9605.0 | 178.0 | 15.Juli2027 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.337,44 | 0.0 | 9610.0 | 182.0 | 01.Aug.2027 | 210.0 |
| GLW | CORNING INC | Technologie | 96.342,25 | 0.0 | 9457.0 | 1580.0 | 15.Nov.2079 | 545.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.345,54 | 0.0 | 9623.0 | 709.0 | 30.Nov.2032 | 13.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 96.345,71 | 0.0 | 9520.0 | 1318.0 | 12.Dez.2046 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.364,41 | 0.0 | 9577.0 | 798.0 | 10.März2034 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.389,51 | 0.0 | 9620.0 | 744.0 | 06.Juli2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.439,45 | 0.0 | 9576.0 | 1016.0 | 29.Mai2037 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.448,85 | 0.0 | 9614.0 | 721.0 | 01.März2033 | 50.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.460,24 | 0.0 | 9536.0 | 376.0 | 30.Okt.2029 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.462,60 | 0.0 | 9630.0 | 1132.0 | 14.Aug.2038 | 170.0 |
| FMC | FMC CORPORATION | Basic Industry | 96.479,74 | 0.0 | 9494.0 | 365.0 | 01.Okt.2029 | 345.0 |
| PLD | PROLOGIS LP | REITS | 96.499,68 | 0.0 | 9557.0 | 381.0 | 15.Nov.2029 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.518,82 | 0.0 | 9589.0 | 469.0 | 15.Jan.2031 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.530,40 | 0.0 | 9528.0 | 372.0 | 15.Okt.2029 | 305.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 96.539,43 | 0.0 | 9408.0 | 1058.0 | 15.März2042 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.544,84 | 0.0 | 9559.0 | 239.0 | 20.März2028 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.551,73 | 0.0 | 9415.0 | 1291.0 | 15.März2049 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.567,77 | 0.0 | 9574.0 | 1155.0 | 15.Jan.2045 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.617,81 | 0.0 | 9557.0 | 378.0 | 04.Nov.2029 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.629,46 | 0.0 | 9650.0 | 751.0 | 30.Juli2033 | 90.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.630,48 | 0.0 | 9422.0 | 941.0 | 15.Okt.2040 | 590.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.663,88 | 0.0 | 9320.0 | 1003.0 | 22.Sept.2038 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.664,78 | 0.0 | 9608.0 | 770.0 | 14.Sept.2033 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.706,04 | 0.0 | 9641.0 | 724.0 | 09.März2033 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.712,32 | 0.0 | 9570.0 | 379.0 | 15.Nov.2029 | 313.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 96.714,90 | 0.0 | 9446.0 | 1402.0 | 01.Okt.2054 | 505.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.718,00 | 0.0 | 9618.0 | 393.0 | 15.Jan.2030 | 340.0 |
| OKE | ONEOK INC | Energie | 96.721,14 | 0.0 | 9662.0 | 364.0 | 01.Sept.2029 | 340.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.769,59 | 0.0 | 9578.0 | 1195.0 | 01.Juli2045 | 502.0 |
| EQIX | EQUINIX INC | Technologie | 96.803,59 | 0.0 | 9622.0 | 710.0 | 15.März2033 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 96.032,61 | 0.0 | 9551.0 | 971.0 | 16.Mai2036 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.780,99 | 0.0 | 9511.0 | 1118.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.797,68 | 0.0 | 9544.0 | 819.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.712,93 | 0.0 | 9628.0 | 1059.0 | 05.Juni2037 | 138.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.934,08 | 0.0 | 9503.0 | 682.0 | 01.Okt.2044 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.444,76 | 0.0 | 6263.0 | 1498.0 | 01.Feb.2051 | 295.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.453,56 | 0.0 | 9440.0 | 238.0 | 01.März2028 | 170.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.458,86 | 0.0 | 9444.0 | 240.0 | 08.März2028 | 180.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 94.486,23 | 0.0 | 6203.0 | 1546.0 | 27.Apr.2050 | 255.0 |
| MA | MASTERCARD INC | Technologie | 94.494,64 | 0.0 | 8172.0 | 1312.0 | 21.Nov.2046 | 380.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.497,73 | 0.0 | 9430.0 | 365.0 | 15.Aug.2029 | 260.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.500,55 | 0.0 | 9417.0 | 718.0 | 16.Feb.2033 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.572,07 | 0.0 | 9417.0 | 1346.0 | 15.Aug.2052 | 530.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.580,16 | 0.0 | 9387.0 | 767.0 | 23.Sept.2033 | 63.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.589,17 | 0.0 | 9422.0 | 1202.0 | 15.Aug.2045 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.629,94 | 0.0 | 9389.0 | 432.0 | 01.Juni2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.630,91 | 0.0 | 9254.0 | 1283.0 | 15.Apr.2050 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.649,91 | 0.0 | 9329.0 | 493.0 | 16.Apr.2031 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.705,25 | 0.0 | 9305.0 | 427.0 | 01.Okt.2050 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.711,90 | 0.0 | 9387.0 | 835.0 | 01.Juli2036 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.719,12 | 0.0 | 9449.0 | 405.0 | 15.Feb.2030 | 310.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.723,87 | 0.0 | 9440.0 | 317.0 | 01.Feb.2029 | 285.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.736,19 | 0.0 | 9415.0 | 473.0 | 15.Jan.2031 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.757,82 | 0.0 | 9255.0 | 1336.0 | 23.März2050 | 470.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.798,44 | 0.0 | 6208.0 | 1573.0 | 01.Okt.2050 | 249.0 |
| AAPL | APPLE INC | Technologie | 94.815,36 | 0.0 | 9457.0 | 1253.0 | 23.Feb.2046 | 465.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.868,46 | 0.0 | 9477.0 | 408.0 | 01.März2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.882,02 | 0.0 | 9403.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.899,31 | 0.0 | 9429.0 | 303.0 | 20.Nov.2028 | 195.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.901,58 | 0.0 | 9465.0 | 919.0 | 16.Juni2035 | 88.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.905,13 | 0.0 | 9370.0 | 1371.0 | 15.Juni2052 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.913,54 | 0.0 | 9440.0 | 1385.0 | 06.Feb.2053 | 510.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.926,65 | 0.0 | 9402.0 | 425.0 | 15.Mai2030 | 280.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.933,33 | 0.0 | 9448.0 | 810.0 | 25.Apr.2034 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 94.953,93 | 0.0 | 9440.0 | 1219.0 | 01.Feb.2046 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.961,99 | 0.0 | 9478.0 | 737.0 | 14.Apr.2033 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.993,72 | 0.0 | 9403.0 | 879.0 | 15.Dez.2036 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.997,83 | 0.0 | 9387.0 | 373.0 | 01.Okt.2029 | 253.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 95.029,65 | 0.0 | 9260.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.057,66 | 0.0 | 9500.0 | 190.0 | 27.Aug.2027 | 140.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 95.064,39 | 0.0 | 9417.0 | 850.0 | 15.Sept.2034 | 77.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.071,84 | 0.0 | 9489.0 | 365.0 | 19.Aug.2029 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.095,53 | 0.0 | 9486.0 | 488.0 | 15.Feb.2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.116,46 | 0.0 | 9512.0 | 738.0 | 03.März2033 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.119,39 | 0.0 | 9404.0 | 846.0 | 11.Okt.2034 | 100.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 95.122,06 | 0.0 | 9308.0 | 1173.0 | 07.Okt.2044 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.171,03 | 0.0 | 9508.0 | 187.0 | 13.Aug.2027 | 115.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.176,67 | 0.0 | 9274.0 | 1370.0 | 15.März2053 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.178,48 | 0.0 | 9443.0 | 1538.0 | 20.Jan.2063 | 515.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 95.183,32 | 0.0 | 9438.0 | 1430.0 | 14.Juli2052 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.187,99 | 0.0 | 9405.0 | 376.0 | 01.Okt.2029 | 255.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.217,51 | 0.0 | 9463.0 | 436.0 | 30.Juni2030 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.225,07 | 0.0 | 9517.0 | 237.0 | 01.März2028 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 95.287,31 | 0.0 | 9387.0 | 572.0 | 15.März2032 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.287,95 | 0.0 | 9480.0 | 313.0 | 07.Jan.2029 | 272.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.328,64 | 0.0 | 9346.0 | 1040.0 | 06.Nov.2037 | 188.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.333,56 | 0.0 | 9424.0 | 419.0 | 01.Mai2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 95.334,63 | 0.0 | 9471.0 | 1324.0 | 01.Aug.2052 | 545.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 95.335,08 | 0.0 | 11438.0 | 520.0 | 15.März2032 | 675.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.361,06 | 0.0 | 9514.0 | 276.0 | 09.Aug.2028 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 95.364,70 | 0.0 | 9486.0 | 259.0 | 28.Mai2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.409,51 | 0.0 | 9489.0 | 195.0 | 15.Sept.2027 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.464,00 | 0.0 | 9479.0 | 816.0 | 15.Jan.2036 | 427.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.467,59 | 0.0 | 9532.0 | 233.0 | 15.Feb.2028 | 195.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.475,76 | 0.0 | 9500.0 | 397.0 | 15.Jan.2030 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.485,74 | 0.0 | 9477.0 | 432.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.494,89 | 0.0 | 9463.0 | 239.0 | 15.März2028 | 175.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.508,27 | 0.0 | 9457.0 | 905.0 | 07.Mai2036 | 200.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.512,45 | 0.0 | 9476.0 | 912.0 | 03.Juni2036 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.542,23 | 0.0 | 9534.0 | 1374.0 | 28.Feb.2053 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.546,61 | 0.0 | 9507.0 | 397.0 | 15.Jan.2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.553,62 | 0.0 | 9394.0 | 1394.0 | 15.Mai2053 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.596,60 | 0.0 | 9501.0 | 1210.0 | 24.Jan.2044 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.602,38 | 0.0 | 9539.0 | 363.0 | 15.Aug.2029 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.605,33 | 0.0 | 9556.0 | 1382.0 | 09.Sept.2052 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 95.616,24 | 0.0 | 9419.0 | 1125.0 | 15.Mai2042 | 440.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.616,60 | 0.0 | 9478.0 | 295.0 | 01.Nov.2028 | 230.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.759,82 | 0.0 | 9405.0 | 1117.0 | 12.Apr.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 95.215,44 | 0.0 | 9487.0 | 1353.0 | 11.Aug.2045 | 289.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.294,75 | 0.0 | 9530.0 | 626.0 | 14.Jan.2032 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 95.472,23 | 0.0 | 9402.0 | 1153.0 | 05.Nov.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.529,79 | 0.0 | 9544.0 | 746.0 | 27.Apr.2033 | 20.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.240,53 | 0.0 | 9275.0 | 1202.0 | 03.Juni2039 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.267,04 | 0.0 | 9272.0 | 1208.0 | 01.Aug.2045 | 480.0 |
| MET | METLIFE INC | Versicherung | 93.296,68 | 0.0 | 9178.0 | 1237.0 | 13.Mai2046 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.369,35 | 0.0 | 9267.0 | 877.0 | 06.Feb.2035 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 93.418,10 | 0.0 | 9227.0 | 1291.0 | 17.Dez.2048 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.424,58 | 0.0 | 9297.0 | 1194.0 | 17.Juni2039 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.428,26 | 0.0 | 9325.0 | 1059.0 | 01.Sept.2043 | 585.0 |
| QRVO | QORVO INC 144A | Technologie | 93.446,18 | 0.0 | 9194.0 | 480.0 | 01.Apr.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.456,64 | 0.0 | 9287.0 | 1000.0 | 24.Juli2039 | 442.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.460,38 | 0.0 | 9284.0 | 437.0 | 15.Juni2030 | 255.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 93.482,07 | 0.0 | 9139.0 | 1091.0 | 26.März2042 | 454.0 |
| CVX | CHEVRON CORP | Energie | 93.494,38 | 0.0 | 9274.0 | 431.0 | 11.Mai2030 | 224.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.551,46 | 0.0 | 9215.0 | 1272.0 | 15.Dez.2053 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.558,92 | 0.0 | 9335.0 | 1580.0 | 27.Feb.2063 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 93.571,52 | 0.0 | 9184.0 | 1169.0 | 01.Nov.2044 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 93.612,45 | 0.0 | 9350.0 | 234.0 | 10.Feb.2028 | 130.0 |
| CSX | CSX CORP | Transport | 93.618,26 | 0.0 | 9344.0 | 411.0 | 15.Feb.2030 | 240.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.628,07 | 0.0 | 9280.0 | 1202.0 | 10.Juli2045 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 93.666,13 | 0.0 | 9208.0 | 1053.0 | 15.Nov.2041 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.668,25 | 0.0 | 9354.0 | 1394.0 | 03.März2053 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 93.700,19 | 0.0 | 9351.0 | 410.0 | 15.Feb.2030 | 250.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.721,67 | 0.0 | 9297.0 | 1140.0 | 15.Juli2043 | 475.0 |
| T | AT&T INC | Kommunikation | 93.724,88 | 0.0 | 9332.0 | 1303.0 | 15.Feb.2050 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 93.741,02 | 0.0 | 6231.0 | 1685.0 | 18.Aug.2055 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.761,98 | 0.0 | 9274.0 | 421.0 | 15.Apr.2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.909,15 | 0.0 | 9217.0 | 1130.0 | 15.Mai2045 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.912,76 | 0.0 | 9353.0 | 483.0 | 30.Jan.2031 | 325.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 93.914,68 | 0.0 | 9248.0 | 1545.0 | 01.Juni2065 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.957,33 | 0.0 | 9353.0 | 401.0 | 10.Jan.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.961,42 | 0.0 | 9291.0 | 581.0 | 15.Mai2032 | 325.0 |
| COP | POLAR TANKERS INC 144A | Energie | 93.967,37 | 0.0 | 10679.0 | 522.0 | 10.Mai2037 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.976,56 | 0.0 | 9359.0 | 402.0 | 15.Jan.2030 | 245.0 |
| MKL | MARKEL GROUP INC | Versicherung | 93.980,57 | 0.0 | 9180.0 | 1188.0 | 05.Apr.2046 | 500.0 |
| AAPL | APPLE INC | Technologie | 93.998,18 | 0.0 | 9385.0 | 279.0 | 05.Aug.2028 | 140.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 94.029,88 | 0.0 | 9259.0 | 1185.0 | 15.Mai2043 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.062,11 | 0.0 | 9328.0 | 1228.0 | 15.Juli2046 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.069,53 | 0.0 | 9254.0 | 1294.0 | 01.Juni2052 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 94.071,95 | 0.0 | 9397.0 | 370.0 | 26.Aug.2029 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.081,08 | 0.0 | 9403.0 | 373.0 | 04.Sept.2029 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.081,25 | 0.0 | 9271.0 | 1114.0 | 01.Juni2043 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.101,77 | 0.0 | 9289.0 | 459.0 | 01.Okt.2030 | 270.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.109,93 | 0.0 | 9352.0 | 885.0 | 14.Feb.2035 | 88.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.116,91 | 0.0 | 9334.0 | 913.0 | 01.Juli2038 | 396.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.119,74 | 0.0 | 9404.0 | 412.0 | 01.März2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.141,29 | 0.0 | 9260.0 | 1240.0 | 15.Nov.2046 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.142,06 | 0.0 | 9402.0 | 282.0 | 19.Aug.2028 | 199.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.160,12 | 0.0 | 9286.0 | 1190.0 | 15.Juni2047 | 540.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.162,53 | 0.0 | 9385.0 | 934.0 | 28.Juli2036 | 188.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.216,12 | 0.0 | 9199.0 | 1360.0 | 21.Sept.2049 | 346.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.217,29 | 0.0 | 9332.0 | 587.0 | 01.Juni2032 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.221,66 | 0.0 | 9418.0 | 1403.0 | 09.Sept.2052 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.225,34 | 0.0 | 9343.0 | 288.0 | 16.Sept.2028 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.229,38 | 0.0 | 9387.0 | 1104.0 | 15.Aug.2042 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.239,90 | 0.0 | 9253.0 | 1025.0 | 15.Nov.2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 94.260,79 | 0.0 | 9341.0 | 1171.0 | 08.Juli2044 | 480.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.271,03 | 0.0 | 9369.0 | 792.0 | 12.Jan.2034 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.296,03 | 0.0 | 9404.0 | 525.0 | 15.Aug.2031 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.339,20 | 0.0 | 9416.0 | 1294.0 | 01.Sept.2054 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 94.349,74 | 0.0 | 9192.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 94.391,42 | 0.0 | 9292.0 | 570.0 | 15.März2032 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.398,25 | 0.0 | 9228.0 | 1185.0 | 30.März2045 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.412,95 | 0.0 | 9424.0 | 231.0 | 31.Jan.2028 | 150.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.250,51 | 0.0 | 9129.0 | 1376.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 93.206,16 | 0.0 | 9483.0 | 647.0 | 15.Juni2043 | 350.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.025,54 | 0.0 | 9185.0 | 454.0 | 15.Aug.2030 | 229.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.090,86 | 0.0 | 9187.0 | 575.0 | 14.Feb.2032 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.105,54 | 0.0 | 9207.0 | 1015.0 | 02.Sept.2036 | 110.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.124,39 | 0.0 | 9148.0 | 437.0 | 01.Juni2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.218,20 | 0.0 | 9161.0 | 1383.0 | 27.Juli2052 | 490.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.246,97 | 0.0 | 6027.0 | 1492.0 | 01.Okt.2050 | 275.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 92.247,00 | 0.0 | 9074.0 | 1114.0 | 08.Mai2042 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.250,79 | 0.0 | 9107.0 | 500.0 | 15.März2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.266,52 | 0.0 | 6108.0 | 1532.0 | 15.Jan.2051 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.309,05 | 0.0 | 9060.0 | 1279.0 | 01.Mai2048 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.322,83 | 0.0 | 9190.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.325,64 | 0.0 | 9157.0 | 516.0 | 01.Juni2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.343,88 | 0.0 | 9067.0 | 1191.0 | 22.Apr.2044 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.420,87 | 0.0 | 9217.0 | 409.0 | 06.Feb.2030 | 250.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 92.449,75 | 0.0 | 9195.0 | 560.0 | 15.Jan.2032 | 315.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 92.462,78 | 0.0 | 9053.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 92.503,32 | 0.0 | 9239.0 | 565.0 | 01.März2032 | 360.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.513,42 | 0.0 | 9214.0 | 1086.0 | 15.Aug.2042 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.513,57 | 0.0 | 9237.0 | 933.0 | 16.Juli2035 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.535,87 | 0.0 | 9238.0 | 1109.0 | 01.März2043 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.541,09 | 0.0 | 9180.0 | 1112.0 | 15.Juli2042 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.567,20 | 0.0 | 9181.0 | 1409.0 | 15.Jan.2053 | 480.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.589,03 | 0.0 | 9250.0 | 562.0 | 01.März2035 | 286.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.600,89 | 0.0 | 9240.0 | 495.0 | 15.Feb.2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.646,82 | 0.0 | 9063.0 | 1394.0 | 15.Okt.2054 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.696,54 | 0.0 | 11576.0 | 73.0 | 08.Juni2026 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.725,26 | 0.0 | 9234.0 | 1370.0 | 15.Feb.2053 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 92.758,33 | 0.0 | 9260.0 | 1245.0 | 01.März2048 | 520.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 92.782,56 | 0.0 | 9211.0 | 511.0 | 30.Juni2031 | 336.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.834,22 | 0.0 | 9040.0 | 1072.0 | 01.Apr.2044 | 545.0 |
| MPLX | MPLX LP | Energie | 92.854,57 | 0.0 | 9102.0 | 909.0 | 15.Apr.2038 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.857,48 | 0.0 | 9211.0 | 431.0 | 15.Mai2030 | 230.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.876,35 | 0.0 | 9205.0 | 953.0 | 12.Feb.2036 | 121.0 |
| UDR | UDR INC MTN | REITS | 92.877,35 | 0.0 | 9265.0 | 531.0 | 15.Aug.2031 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.906,01 | 0.0 | 9050.0 | 1157.0 | 15.März2045 | 490.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.951,65 | 0.0 | 9207.0 | 1033.0 | 03.Nov.2036 | 88.0 |
| JBL | JABIL INC | Technologie | 92.962,96 | 0.0 | 9249.0 | 482.0 | 15.Jan.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.992,84 | 0.0 | 9084.0 | 1091.0 | 20.März2042 | 450.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.997,61 | 0.0 | 9218.0 | 1264.0 | 15.Jan.2049 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.011,84 | 0.0 | 9292.0 | 575.0 | 01.März2032 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.030,11 | 0.0 | 9244.0 | 438.0 | 15.Juni2030 | 245.0 |
| T | AT&T INC | Kommunikation | 93.032,07 | 0.0 | 9226.0 | 515.0 | 01.Juni2031 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 93.037,15 | 0.0 | 9051.0 | 1126.0 | 15.März2045 | 515.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 93.059,93 | 0.0 | 6060.0 | 1821.0 | 17.Nov.2050 | 150.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.072,57 | 0.0 | 9185.0 | 458.0 | 15.Okt.2030 | 300.0 |
| KMPR | KEMPER CORP | Versicherung | 93.082,82 | 0.0 | 9288.0 | 560.0 | 23.Feb.2032 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.112,16 | 0.0 | 9242.0 | 435.0 | 01.Juni2030 | 245.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.161,94 | 0.0 | 9108.0 | 1298.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.133,02 | 0.0 | 9147.0 | 1053.0 | 17.Feb.2037 | 100.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.882,12 | 0.0 | 9976.0 | 518.0 | 01.Apr.2047 | 450.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 90.836,41 | 0.0 | 9008.0 | 1304.0 | 15.Jan.2049 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.837,67 | 0.0 | 8907.0 | 922.0 | 15.Sept.2037 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.869,12 | 0.0 | 9036.0 | 1213.0 | 01.Feb.2045 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 90.872,96 | 0.0 | 6055.0 | 1648.0 | 07.Sept.2051 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.881,56 | 0.0 | 8927.0 | 1506.0 | 15.Mai2062 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.887,49 | 0.0 | 8987.0 | 543.0 | 20.Okt.2032 | 257.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 90.913,87 | 0.0 | 6040.0 | 1781.0 | 15.Aug.2061 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.930,30 | 0.0 | 9034.0 | 526.0 | 03.Juni2031 | 215.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.932,87 | 0.0 | 8980.0 | 460.0 | 01.Okt.2030 | 253.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 90.972,81 | 0.0 | 8918.0 | 1234.0 | 26.Apr.2047 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.986,25 | 0.0 | 9053.0 | 1165.0 | 01.Juli2039 | 196.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.015,13 | 0.0 | 9038.0 | 437.0 | 01.Juni2030 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 91.033,24 | 0.0 | 8888.0 | 1220.0 | 15.Sept.2045 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.042,82 | 0.0 | 9073.0 | 1098.0 | 16.Aug.2041 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.080,48 | 0.0 | 9071.0 | 1367.0 | 15.Aug.2052 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.092,15 | 0.0 | 8958.0 | 1231.0 | 25.Mai2048 | 509.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 91.096,27 | 0.0 | 8874.0 | 1215.0 | 15.März2047 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.106,75 | 0.0 | 9093.0 | 456.0 | 15.Aug.2030 | 233.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.135,68 | 0.0 | 8873.0 | 1322.0 | 17.März2052 | 495.0 |
| RYN | RAYONIER LP | Basic Industry | 91.147,44 | 0.0 | 9027.0 | 511.0 | 17.Mai2031 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.164,42 | 0.0 | 5988.0 | 1501.0 | 15.Nov.2050 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.171,84 | 0.0 | 9070.0 | 444.0 | 15.Juni2030 | 195.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.172,74 | 0.0 | 11254.0 | 195.0 | 03.Sept.2027 | 50.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.174,58 | 0.0 | 9001.0 | 1221.0 | 15.Juni2046 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.178,17 | 0.0 | 9103.0 | 1151.0 | 01.März2044 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 91.186,89 | 0.0 | 9053.0 | 519.0 | 15.Juni2031 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.200,04 | 0.0 | 9096.0 | 447.0 | 15.Aug.2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.214,96 | 0.0 | 9076.0 | 445.0 | 15.Juni2030 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.282,09 | 0.0 | 11656.0 | 67.0 | 18.Mai2026 | 125.0 |
| HPQ | HP INC | Technologie | 91.291,49 | 0.0 | 9067.0 | 520.0 | 17.Juni2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.296,13 | 0.0 | 9091.0 | 778.0 | 01.Feb.2035 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.310,37 | 0.0 | 9048.0 | 1091.0 | 15.Juli2043 | 525.0 |
| PRI | PRIMERICA INC | Versicherung | 91.324,30 | 0.0 | 9045.0 | 551.0 | 19.Nov.2031 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.353,25 | 0.0 | 9097.0 | 483.0 | 01.Feb.2031 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.382,50 | 0.0 | 9114.0 | 565.0 | 15.Feb.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.400,31 | 0.0 | 9115.0 | 575.0 | 09.Feb.2032 | 272.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 91.405,18 | 0.0 | 8922.0 | 1160.0 | 15.März2044 | 445.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 91.406,55 | 0.0 | 8955.0 | 1504.0 | 27.Apr.2062 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.413,23 | 0.0 | 9140.0 | 578.0 | 10.März2032 | 297.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.454,10 | 0.0 | 9139.0 | 463.0 | 01.Sept.2030 | 214.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.456,94 | 0.0 | 9026.0 | 1214.0 | 15.Dez.2046 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.457,43 | 0.0 | 9071.0 | 475.0 | 15.Nov.2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.472,10 | 0.0 | 9096.0 | 442.0 | 15.Juni2030 | 213.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.478,55 | 0.0 | 9139.0 | 495.0 | 01.März2031 | 295.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.482,82 | 0.0 | 8922.0 | 1136.0 | 01.Apr.2045 | 505.0 |
| T | AT&T INC | Kommunikation | 91.488,19 | 0.0 | 9072.0 | 1190.0 | 15.Juli2045 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.492,24 | 0.0 | 9088.0 | 522.0 | 15.Juni2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.514,13 | 0.0 | 9117.0 | 1151.0 | 15.Aug.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.539,64 | 0.0 | 9115.0 | 991.0 | 06.Mai2036 | 95.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.542,38 | 0.0 | 9097.0 | 439.0 | 04.Juni2030 | 210.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 91.549,44 | 0.0 | 9052.0 | 447.0 | 15.Dez.2030 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.553,50 | 0.0 | 9151.0 | 420.0 | 05.März2030 | 205.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 91.597,36 | 0.0 | 6051.0 | 1714.0 | 01.Jan.2060 | 281.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.605,42 | 0.0 | 9083.0 | 1170.0 | 15.Jan.2045 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.629,65 | 0.0 | 9782.0 | 759.0 | 20.Juli2035 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 91.640,13 | 0.0 | 8933.0 | 1238.0 | 26.Sept.2048 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.641,71 | 0.0 | 9102.0 | 1087.0 | 03.Juli2039 | 238.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 91.689,62 | 0.0 | 9095.0 | 516.0 | 01.Juni2031 | 265.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.735,87 | 0.0 | 9165.0 | 497.0 | 01.März2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.751,26 | 0.0 | 9124.0 | 442.0 | 15.Juni2030 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.762,73 | 0.0 | 9137.0 | 489.0 | 15.Jan.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.773,77 | 0.0 | 9170.0 | 578.0 | 03.März2032 | 290.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.805,62 | 0.0 | 9142.0 | 1276.0 | 15.Feb.2069 | 508.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.814,94 | 0.0 | 9070.0 | 502.0 | 01.Apr.2031 | 250.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.831,35 | 0.0 | 9138.0 | 1205.0 | 11.Juni2039 | 150.0 |
| NI | NISOURCE INC | Erdgas | 91.860,16 | 0.0 | 9150.0 | 1156.0 | 15.Feb.2044 | 480.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 91.947,86 | 0.0 | 8999.0 | 1265.0 | 15.Apr.2048 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.948,05 | 0.0 | 9136.0 | 1086.0 | 01.Feb.2043 | 515.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.950,08 | 0.0 | 9054.0 | 492.0 | 15.Apr.2031 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 91.462,20 | 0.0 | 4512.0 | 1146.0 | 16.Apr.2040 | 225.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.575,87 | 0.0 | 9120.0 | 898.0 | 22.Jan.2035 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.613,36 | 0.0 | 9054.0 | 1018.0 | 13.Okt.2036 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.882,56 | 0.0 | 6107.0 | 411.0 | 24.Jan.2030 | 200.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.899,74 | 0.0 | 9038.0 | 439.0 | 15.Mai2030 | 161.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 90.824,52 | 0.0 | 9712.0 | 405.0 | 01.Jan.2038 | 350.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 90.675,52 | 0.0 | 9049.0 | 367.0 | 16.Juli2029 | 119.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.615,26 | 0.0 | 8930.0 | 572.0 | 01.Feb.2032 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.635,07 | 0.0 | 8860.0 | 1164.0 | 15.Juni2043 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.642,02 | 0.0 | 8887.0 | 1242.0 | 15.Juli2047 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.649,78 | 0.0 | 8756.0 | 1137.0 | 15.März2043 | 425.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.650,55 | 0.0 | 8883.0 | 1076.0 | 24.Nov.2038 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.708,45 | 0.0 | 8875.0 | 507.0 | 15.März2031 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.731,31 | 0.0 | 8922.0 | 1209.0 | 01.Feb.2045 | 450.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 89.747,05 | 0.0 | 8776.0 | 1151.0 | 15.Apr.2045 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.747,76 | 0.0 | 8882.0 | 552.0 | 14.Okt.2031 | 225.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.757,81 | 0.0 | 8844.0 | 1169.0 | 01.Dez.2044 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 89.763,92 | 0.0 | 8829.0 | 1220.0 | 11.Mai2045 | 438.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.766,20 | 0.0 | 8935.0 | 528.0 | 15.Juli2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.773,81 | 0.0 | 8911.0 | 472.0 | 15.Sept.2030 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.773,92 | 0.0 | 8961.0 | 1316.0 | 01.März2052 | 525.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 89.804,37 | 0.0 | 8799.0 | 1174.0 | 01.Mai2046 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.842,24 | 0.0 | 8820.0 | 1072.0 | 25.März2040 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.842,28 | 0.0 | 8945.0 | 575.0 | 13.Jan.2032 | 240.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.890,37 | 0.0 | 8989.0 | 867.0 | 10.Sept.2034 | 50.0 |
| ADI | ANALOG DEVICES INC | Technologie | 89.907,22 | 0.0 | 8897.0 | 551.0 | 01.Okt.2031 | 210.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 89.987,63 | 0.0 | 8805.0 | 1149.0 | 18.Sept.2042 | 400.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 89.995,97 | 0.0 | 8932.0 | 539.0 | 18.Jan.2032 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 89.996,15 | 0.0 | 8991.0 | 580.0 | 01.März2032 | 275.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.997,17 | 0.0 | 8962.0 | 1206.0 | 15.Aug.2046 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 90.002,94 | 0.0 | 8885.0 | 542.0 | 15.Sept.2031 | 235.0 |
| MSCI | MSCI INC 144A | Technologie | 90.015,99 | 0.0 | 8977.0 | 636.0 | 15.Aug.2033 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 90.040,86 | 0.0 | 8824.0 | 1188.0 | 15.Okt.2044 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.057,09 | 0.0 | 8924.0 | 556.0 | 09.Nov.2031 | 240.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 90.104,44 | 0.0 | 5912.0 | 1547.0 | 26.Apr.2051 | 344.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 90.118,42 | 0.0 | 8839.0 | 992.0 | 01.Apr.2039 | 388.0 |
| HES | HESS CORPORATION | Energie | 90.125,64 | 0.0 | 11666.0 | 578.0 | 15.März2033 | 713.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.149,85 | 0.0 | 8935.0 | 557.0 | 15.Nov.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 90.169,99 | 0.0 | 8976.0 | 446.0 | 03.Juni2030 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.189,65 | 0.0 | 8993.0 | 577.0 | 04.Feb.2032 | 250.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 90.194,18 | 0.0 | 8933.0 | 510.0 | 17.März2031 | 178.0 |
| AON | AON PLC | Versicherung | 90.215,10 | 0.0 | 8909.0 | 1170.0 | 14.Juni2044 | 460.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.224,37 | 0.0 | 8959.0 | 520.0 | 15.Juni2031 | 264.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.242,14 | 0.0 | 5884.0 | 1430.0 | 01.Okt.2050 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.258,17 | 0.0 | 8910.0 | 1195.0 | 15.Dez.2045 | 480.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.271,86 | 0.0 | 8915.0 | 1337.0 | 14.Juni2048 | 338.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.287,47 | 0.0 | 8894.0 | 494.0 | 15.März2031 | 275.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.316,74 | 0.0 | 8957.0 | 557.0 | 01.Dez.2031 | 265.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 90.324,52 | 0.0 | 8904.0 | 1235.0 | 20.Nov.2045 | 413.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.384,58 | 0.0 | 5921.0 | 1472.0 | 12.Apr.2049 | 346.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.420,23 | 0.0 | 8994.0 | 443.0 | 01.Juni2030 | 170.0 |
| MA | MASTERCARD INC | Technologie | 90.423,22 | 0.0 | 8949.0 | 508.0 | 15.März2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 90.453,67 | 0.0 | 9020.0 | 573.0 | 07.Feb.2033 | 262.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.481,43 | 0.0 | 9006.0 | 569.0 | 15.Jan.2032 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.490,77 | 0.0 | 8825.0 | 1241.0 | 20.Sept.2047 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.553,36 | 0.0 | 9015.0 | 447.0 | 27.Juni2030 | 196.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.556,98 | 0.0 | 8967.0 | 509.0 | 23.Apr.2032 | 231.0 |
| VTR | VENTAS REALTY LP | REITS | 90.575,08 | 0.0 | 8858.0 | 1268.0 | 15.Apr.2049 | 488.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 90.580,15 | 0.0 | 8866.0 | 1122.0 | 22.Apr.2044 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.605,24 | 0.0 | 8996.0 | 522.0 | 01.Juni2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.624,34 | 0.0 | 8994.0 | 636.0 | 15.Dez.2032 | 285.0 |
| FTNT | FORTINET INC | Technologie | 90.631,44 | 0.0 | 8955.0 | 503.0 | 15.März2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.633,20 | 0.0 | 5925.0 | 1595.0 | 15.März2051 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 90.634,14 | 0.0 | 8947.0 | 544.0 | 04.Okt.2031 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.651,23 | 0.0 | 8975.0 | 1173.0 | 02.Juli2044 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.652,57 | 0.0 | 9014.0 | 559.0 | 15.Jan.2032 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.678,45 | 0.0 | 8931.0 | 1196.0 | 21.Nov.2044 | 445.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.744,55 | 0.0 | 9025.0 | 527.0 | 01.Juli2031 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 90.769,31 | 0.0 | 8858.0 | 1192.0 | 01.Okt.2046 | 490.0 |
| DOC | DOC DR LLC | REITS | 90.790,58 | 0.0 | 8984.0 | 550.0 | 01.Nov.2031 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.706,49 | 0.0 | 9007.0 | 480.0 | 01.Nov.2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.427,04 | 0.0 | 8703.0 | 1202.0 | 15.Nov.2044 | 430.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.428,12 | 0.0 | 8757.0 | 1192.0 | 01.Juli2047 | 437.0 |
| AAPL | APPLE INC | Technologie | 88.454,12 | 0.0 | 8838.0 | 470.0 | 20.Aug.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.478,36 | 0.0 | 8814.0 | 1178.0 | 15.Feb.2044 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.499,36 | 0.0 | 8696.0 | 1066.0 | 15.Mai2042 | 475.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.499,83 | 0.0 | 8815.0 | 1285.0 | 15.Feb.2048 | 468.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.505,84 | 0.0 | 8792.0 | 480.0 | 30.Okt.2030 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 88.511,82 | 0.0 | 8643.0 | 1116.0 | 01.Okt.2043 | 465.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.527,82 | 0.0 | 11434.0 | 591.0 | 30.Juni2040 | 274.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 88.547,13 | 0.0 | 8692.0 | 1127.0 | 02.Mai2043 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.557,72 | 0.0 | 8852.0 | 955.0 | 10.Juni2035 | 13.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.587,56 | 0.0 | 8819.0 | 493.0 | 15.Dez.2030 | 163.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.595,11 | 0.0 | 8649.0 | 1317.0 | 22.März2048 | 328.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.601,69 | 0.0 | 8688.0 | 1200.0 | 19.Sept.2039 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.602,94 | 0.0 | 8763.0 | 549.0 | 16.Sept.2031 | 200.0 |
| CSX | CSX CORP | Transport | 88.613,29 | 0.0 | 8715.0 | 1410.0 | 15.Nov.2052 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.634,25 | 0.0 | 8828.0 | 577.0 | 15.Jan.2032 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.638,33 | 0.0 | 8860.0 | 473.0 | 01.Sept.2030 | 130.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.639,96 | 0.0 | 8849.0 | 547.0 | 15.Aug.2031 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.645,25 | 0.0 | 8778.0 | 510.0 | 15.März2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.671,29 | 0.0 | 8842.0 | 539.0 | 01.Aug.2031 | 225.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.672,91 | 0.0 | 8827.0 | 1202.0 | 20.Juni2039 | 150.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.673,17 | 0.0 | 8754.0 | 1143.0 | 06.Dez.2042 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.689,44 | 0.0 | 8798.0 | 471.0 | 15.Sept.2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.698,49 | 0.0 | 8849.0 | 498.0 | 04.Feb.2032 | 195.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.699,75 | 0.0 | 8763.0 | 1064.0 | 20.Okt.2038 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 88.703,96 | 0.0 | 8720.0 | 1378.0 | 15.Mai2052 | 463.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.711,97 | 0.0 | 8830.0 | 570.0 | 15.Jan.2032 | 260.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.744,02 | 0.0 | 8823.0 | 559.0 | 15.Jan.2032 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.754,86 | 0.0 | 8748.0 | 1397.0 | 01.Juni2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 88.755,91 | 0.0 | 5890.0 | 1611.0 | 12.Aug.2061 | 320.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.801,93 | 0.0 | 8726.0 | 1065.0 | 29.Nov.2043 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 88.874,68 | 0.0 | 8858.0 | 493.0 | 01.Feb.2031 | 260.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.882,34 | 0.0 | 8785.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.914,81 | 0.0 | 8700.0 | 1309.0 | 15.Apr.2050 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.919,93 | 0.0 | 8798.0 | 509.0 | 01.Apr.2031 | 210.0 |
| OGS | ONE GAS INC | Erdgas | 88.936,36 | 0.0 | 8730.0 | 1303.0 | 01.Nov.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.936,59 | 0.0 | 8882.0 | 949.0 | 01.März2038 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.965,62 | 0.0 | 8757.0 | 1148.0 | 15.Mai2043 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.968,77 | 0.0 | 9868.0 | 90.0 | 17.Aug.2026 | 245.0 |
| HUM | HUMANA INC | Versicherung | 89.002,47 | 0.0 | 8770.0 | 1103.0 | 01.Dez.2042 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.062,07 | 0.0 | 8775.0 | 1169.0 | 18.Mai2043 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 89.064,47 | 0.0 | 8855.0 | 912.0 | 24.Jan.2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.071,41 | 0.0 | 8685.0 | 1291.0 | 15.Sept.2048 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.078,01 | 0.0 | 8873.0 | 1216.0 | 15.Aug.2045 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.087,61 | 0.0 | 8901.0 | 513.0 | 25.Feb.2031 | 160.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.096,46 | 0.0 | 8748.0 | 1424.0 | 05.Mai2052 | 338.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 89.097,86 | 0.0 | 5895.0 | 1646.0 | 01.Juli2051 | 229.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.117,38 | 0.0 | 8909.0 | 932.0 | 02.März2035 | 5.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.127,83 | 0.0 | 8888.0 | 542.0 | 01.Aug.2031 | 215.0 |
| MA | MASTERCARD INC | Technologie | 89.233,15 | 0.0 | 8860.0 | 566.0 | 18.Nov.2031 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.250,61 | 0.0 | 8794.0 | 536.0 | 29.Sept.2031 | 290.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.257,63 | 0.0 | 8840.0 | 467.0 | 15.Sept.2030 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.281,16 | 0.0 | 8910.0 | 462.0 | 22.Juli2030 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.325,85 | 0.0 | 8766.0 | 1204.0 | 01.Okt.2039 | 150.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 89.344,96 | 0.0 | 8788.0 | 1285.0 | 17.Mai2048 | 458.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.347,36 | 0.0 | 5883.0 | 1605.0 | 15.Mai2050 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.372,98 | 0.0 | 8906.0 | 572.0 | 01.Feb.2032 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 89.399,42 | 0.0 | 8868.0 | 1044.0 | 17.Nov.2036 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.456,30 | 0.0 | 8712.0 | 1138.0 | 15.Sept.2044 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.493,14 | 0.0 | 8834.0 | 1114.0 | 01.Dez.2041 | 413.0 |
| FDX | FEDEX CORP 144A | Transport | 89.506,25 | 0.0 | 8751.0 | 1240.0 | 17.Okt.2048 | 495.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.533,93 | 0.0 | 8914.0 | 488.0 | 15.Jan.2031 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 89.536,05 | 0.0 | 8852.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.560,91 | 0.0 | 8888.0 | 478.0 | 15.Nov.2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.571,04 | 0.0 | 8864.0 | 550.0 | 15.Sept.2031 | 190.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.600,72 | 0.0 | 8734.0 | 1263.0 | 15.März2048 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.745,75 | 0.0 | 8858.0 | 932.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 89.080,59 | 0.0 | 1091.0 | 397.0 | 27.Dez.2029 | 300.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 87.422,08 | 0.0 | 9934.0 | 558.0 | 01.Dez.2048 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 87.214,02 | 0.0 | 8571.0 | 1141.0 | 18.Apr.2041 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.223,69 | 0.0 | 8657.0 | 1155.0 | 15.Jan.2043 | 415.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.247,31 | 0.0 | 8724.0 | 500.0 | 11.März2031 | 281.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.251,38 | 0.0 | 8709.0 | 541.0 | 18.Aug.2031 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.288,46 | 0.0 | 8722.0 | 515.0 | 25.Feb.2031 | 140.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 87.290,39 | 0.0 | 8539.0 | 1207.0 | 01.Apr.2045 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.290,91 | 0.0 | 8722.0 | 509.0 | 28.Feb.2031 | 188.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.309,31 | 0.0 | 8569.0 | 1336.0 | 09.Nov.2052 | 651.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.312,35 | 0.0 | 8652.0 | 1149.0 | 01.Juli2042 | 400.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 87.317,50 | 0.0 | 8531.0 | 1239.0 | 01.Apr.2047 | 450.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.329,41 | 0.0 | 8652.0 | 1034.0 | 13.Okt.2036 | 75.0 |
| XYL | XYLEM INC | Produktionsmittel | 87.355,27 | 0.0 | 8576.0 | 1250.0 | 01.Nov.2046 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.387,97 | 0.0 | 8738.0 | 515.0 | 11.März2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 87.443,00 | 0.0 | 8587.0 | 1058.0 | 06.Apr.2040 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.452,73 | 0.0 | 8718.0 | 1324.0 | 20.Aug.2048 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.454,31 | 0.0 | 8619.0 | 1254.0 | 02.Juni2047 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.458,80 | 0.0 | 8728.0 | 540.0 | 15.Aug.2031 | 240.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 87.463,27 | 0.0 | 8654.0 | 1763.0 | 01.Juli2114 | 468.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.487,71 | 0.0 | 8695.0 | 528.0 | 15.Mai2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 87.567,76 | 0.0 | 8706.0 | 481.0 | 15.Okt.2030 | 125.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.572,94 | 0.0 | 8518.0 | 1334.0 | 26.Feb.2048 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.585,47 | 0.0 | 8629.0 | 1380.0 | 01.Juni2052 | 460.0 |
| FDX | FEDEX CORP | Transport | 87.589,13 | 0.0 | 8605.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.591,91 | 0.0 | 8757.0 | 1324.0 | 10.Sept.2048 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.604,75 | 0.0 | 8660.0 | 515.0 | 15.März2031 | 205.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.606,82 | 0.0 | 8579.0 | 1220.0 | 15.Apr.2046 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 87.657,61 | 0.0 | 8551.0 | 1205.0 | 15.Sept.2045 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 87.687,39 | 0.0 | 8640.0 | 1184.0 | 15.Mai2043 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.689,79 | 0.0 | 8714.0 | 570.0 | 01.Dez.2031 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.729,81 | 0.0 | 8722.0 | 1192.0 | 31.Mai2039 | 153.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.751,38 | 0.0 | 8724.0 | 486.0 | 19.Nov.2030 | 163.0 |
| CUBE | CUBESMART LP | REITS | 87.764,74 | 0.0 | 8761.0 | 505.0 | 15.Feb.2031 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.781,66 | 0.0 | 8765.0 | 509.0 | 15.Feb.2031 | 170.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.847,60 | 0.0 | 8645.0 | 1267.0 | 15.Nov.2046 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.860,48 | 0.0 | 8626.0 | 1296.0 | 01.Mai2048 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.884,36 | 0.0 | 8767.0 | 546.0 | 01.Aug.2031 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.930,77 | 0.0 | 8759.0 | 1271.0 | 15.Feb.2047 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.942,34 | 0.0 | 8592.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.965,07 | 0.0 | 8701.0 | 550.0 | 16.Sept.2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.996,33 | 0.0 | 8622.0 | 1267.0 | 15.Apr.2047 | 435.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.999,34 | 0.0 | 8734.0 | 1273.0 | 16.Apr.2040 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.024,09 | 0.0 | 8743.0 | 1252.0 | 01.Feb.2050 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.035,02 | 0.0 | 8789.0 | 550.0 | 12.Aug.2031 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.036,85 | 0.0 | 8792.0 | 464.0 | 15.Aug.2030 | 160.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.043,57 | 0.0 | 8709.0 | 1708.0 | 01.Jan.2114 | 486.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.074,23 | 0.0 | 8697.0 | 544.0 | 15.Sept.2031 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.084,10 | 0.0 | 8795.0 | 507.0 | 15.Feb.2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.091,95 | 0.0 | 8781.0 | 500.0 | 10.Jan.2031 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.106,54 | 0.0 | 8664.0 | 1178.0 | 15.Nov.2044 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.115,76 | 0.0 | 8791.0 | 1009.0 | 30.Juni2036 | 88.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.134,23 | 0.0 | 8763.0 | 1115.0 | 01.Aug.2042 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.158,02 | 0.0 | 8688.0 | 1393.0 | 01.Juni2052 | 455.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.179,78 | 0.0 | 8769.0 | 1245.0 | 01.Aug.2045 | 432.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.201,89 | 0.0 | 8772.0 | 481.0 | 07.Okt.2030 | 113.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.204,67 | 0.0 | 8646.0 | 1346.0 | 20.Okt.2048 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 88.228,39 | 0.0 | 8668.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 88.246,28 | 0.0 | 8698.0 | 1264.0 | 01.Juni2047 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.254,21 | 0.0 | 8658.0 | 1397.0 | 01.Mai2053 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 88.278,23 | 0.0 | 8719.0 | 1407.0 | 15.Juni2052 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.279,64 | 0.0 | 8747.0 | 470.0 | 01.Okt.2030 | 180.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 88.280,19 | 0.0 | 8714.0 | 1134.0 | 01.Juni2042 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.285,27 | 0.0 | 8796.0 | 580.0 | 15.Jan.2032 | 205.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 88.311,76 | 0.0 | 8708.0 | 1421.0 | 01.Juni2052 | 439.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.325,63 | 0.0 | 8689.0 | 1210.0 | 10.Nov.2044 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.329,49 | 0.0 | 8756.0 | 516.0 | 15.Apr.2031 | 188.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.340,37 | 0.0 | 8821.0 | 1187.0 | 01.März2044 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.381,87 | 0.0 | 8825.0 | 548.0 | 19.Aug.2031 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.390,44 | 0.0 | 8729.0 | 1291.0 | 15.Juni2048 | 456.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.592,16 | 0.0 | 2402.0 | 784.0 | 24.Feb.2038 | 790.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 87.284,72 | 0.0 | 8681.0 | 980.0 | 18.Jan.2036 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.665,23 | 0.0 | 8766.0 | 977.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.214,36 | 0.0 | 8770.0 | 1223.0 | 23.Apr.2039 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.220,92 | 0.0 | 8786.0 | 727.0 | 15.Feb.2035 | 650.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 87.698,20 | 0.0 | 8612.0 | 1677.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.930,83 | 0.0 | 8645.0 | 1369.0 | 15.Mai2053 | 456.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 87.970,75 | 0.0 | 8658.0 | 865.0 | 15.Okt.2040 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.996,77 | 0.0 | 8400.0 | 1267.0 | 01.Apr.2048 | 446.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.999,63 | 0.0 | 8587.0 | 1248.0 | 01.März2045 | 410.0 |
| MPLX | MPLX LP | Energie | 86.051,82 | 0.0 | 8413.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 86.110,48 | 0.0 | 8475.0 | 1288.0 | 15.Mai2047 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.127,54 | 0.0 | 8562.0 | 1264.0 | 01.Feb.2047 | 445.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.217,24 | 0.0 | 8429.0 | 1319.0 | 01.Apr.2049 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.221,71 | 0.0 | 8478.0 | 1128.0 | 01.Mai2042 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.280,87 | 0.0 | 8515.0 | 1142.0 | 15.Juni2044 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 86.375,44 | 0.0 | 8484.0 | 1247.0 | 09.Mai2047 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 86.415,69 | 0.0 | 8435.0 | 1584.0 | 25.Okt.2046 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.416,32 | 0.0 | 8605.0 | 1241.0 | 13.Juli2040 | 186.0 |
| FDX | FEDEX CORP 144A | Transport | 86.420,66 | 0.0 | 8439.0 | 1197.0 | 01.Apr.2046 | 455.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.439,90 | 0.0 | 11406.0 | 602.0 | 09.Apr.2032 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.465,22 | 0.0 | 8469.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.477,08 | 0.0 | 8635.0 | 595.0 | 15.Feb.2032 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.492,05 | 0.0 | 8640.0 | 1175.0 | 04.März2043 | 413.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.503,45 | 0.0 | 8453.0 | 1254.0 | 29.März2047 | 435.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 86.519,49 | 0.0 | 8587.0 | 1626.0 | 24.Jan.2077 | 485.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 86.522,25 | 0.0 | 8476.0 | 1202.0 | 01.Apr.2044 | 395.0 |
| V | VISA INC | Technologie | 86.537,86 | 0.0 | 8646.0 | 517.0 | 15.Feb.2031 | 110.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.567,50 | 0.0 | 8613.0 | 1389.0 | 08.Aug.2049 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.572,17 | 0.0 | 8566.0 | 1143.0 | 20.Juni2042 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.596,77 | 0.0 | 8644.0 | 587.0 | 15.Feb.2032 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.633,62 | 0.0 | 8586.0 | 1304.0 | 28.Apr.2041 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.756,77 | 0.0 | 8615.0 | 1253.0 | 18.Mai2040 | 162.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.770,79 | 0.0 | 8588.0 | 1506.0 | 01.Juli2057 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.776,97 | 0.0 | 8664.0 | 1324.0 | 01.Sept.2048 | 445.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.808,37 | 0.0 | 8538.0 | 1297.0 | 15.Mai2048 | 439.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 86.818,00 | 0.0 | 8294.0 | 1314.0 | 14.Sept.2046 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.818,60 | 0.0 | 8475.0 | 1319.0 | 15.Sept.2048 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.830,74 | 0.0 | 8502.0 | 1211.0 | 01.Okt.2044 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.875,49 | 0.0 | 8637.0 | 1280.0 | 30.Jan.2047 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.909,08 | 0.0 | 8679.0 | 467.0 | 07.Aug.2030 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.919,39 | 0.0 | 8524.0 | 1062.0 | 19.März2040 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 86.935,06 | 0.0 | 8637.0 | 1338.0 | 17.Mai2041 | 150.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.965,61 | 0.0 | 8663.0 | 1097.0 | 15.Feb.2042 | 449.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.997,08 | 0.0 | 8616.0 | 1244.0 | 02.Jan.2046 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 87.022,13 | 0.0 | 8527.0 | 1316.0 | 15.Okt.2048 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 87.044,39 | 0.0 | 8489.0 | 1190.0 | 15.März2045 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 87.098,84 | 0.0 | 8524.0 | 1200.0 | 01.Okt.2044 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.104,26 | 0.0 | 8694.0 | 585.0 | 15.Feb.2032 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 87.134,69 | 0.0 | 8533.0 | 1138.0 | 30.Sept.2042 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.145,11 | 0.0 | 8702.0 | 1247.0 | 01.Apr.2046 | 425.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 87.151,01 | 0.0 | 8497.0 | 1327.0 | 14.Sept.2048 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.189,83 | 0.0 | 8613.0 | 986.0 | 24.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.351,49 | 0.0 | 8634.0 | 1012.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.549,42 | 0.0 | 8644.0 | 1035.0 | 09.Juni2036 | 38.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 85.951,39 | 0.0 | 8548.0 | 650.0 | 01.Juli2037 | 239.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.966,52 | 0.0 | 8435.0 | 1331.0 | 06.Mai2041 | 150.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 84.987,74 | 0.0 | 8290.0 | 1355.0 | 25.März2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.989,17 | 0.0 | 8385.0 | 1201.0 | 15.Nov.2042 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.030,73 | 0.0 | 8369.0 | 1206.0 | 20.Mai2045 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.045,17 | 0.0 | 8401.0 | 1294.0 | 15.Dez.2047 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.062,33 | 0.0 | 8443.0 | 1142.0 | 15.Juli2042 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.082,08 | 0.0 | 8460.0 | 1348.0 | 01.Feb.2049 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 85.086,76 | 0.0 | 5617.0 | 2165.0 | 08.Dez.2050 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.107,16 | 0.0 | 8388.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.124,26 | 0.0 | 8479.0 | 1338.0 | 15.Aug.2049 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.132,10 | 0.0 | 8396.0 | 1504.0 | 13.März2045 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.163,50 | 0.0 | 8451.0 | 1373.0 | 15.Juli2049 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.204,97 | 0.0 | 8507.0 | 1351.0 | 01.März2049 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.262,77 | 0.0 | 8319.0 | 1138.0 | 01.Okt.2044 | 463.0 |
| GLW | CORNING INC | Technologie | 85.312,29 | 0.0 | 8389.0 | 1511.0 | 15.Nov.2057 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.358,73 | 0.0 | 8501.0 | 1208.0 | 26.Juni2039 | 141.0 |
| INTC | INTEL CORPORATION | Technologie | 85.361,61 | 0.0 | 8486.0 | 1339.0 | 05.Aug.2052 | 490.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 85.403,69 | 0.0 | 9774.0 | 472.0 | 15.Mai2034 | 425.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.460,09 | 0.0 | 8348.0 | 1441.0 | 01.Apr.2052 | 325.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.503,54 | 0.0 | 8395.0 | 1328.0 | 31.Okt.2047 | 313.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.548,78 | 0.0 | 8542.0 | 1453.0 | 01.März2052 | 420.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 85.571,16 | 0.0 | 8365.0 | 1138.0 | 15.Sept.2042 | 390.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.612,72 | 0.0 | 8519.0 | 724.0 | 15.Jan.2034 | 270.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.674,24 | 0.0 | 8464.0 | 1249.0 | 15.Juni2046 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.699,72 | 0.0 | 8549.0 | 1374.0 | 25.Feb.2050 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 85.709,15 | 0.0 | 8351.0 | 1273.0 | 25.März2050 | 475.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.715,18 | 0.0 | 8473.0 | 1434.0 | 19.Dez.2050 | 313.0 |
| CSX | CSX CORP | Transport | 85.785,13 | 0.0 | 8565.0 | 1324.0 | 01.März2048 | 430.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.810,46 | 0.0 | 8567.0 | 1761.0 | 01.Sept.2112 | 467.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.819,65 | 0.0 | 6758.0 | 690.0 | 21.Sept.2033 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.836,64 | 0.0 | 8561.0 | 1339.0 | 22.Aug.2047 | 405.0 |
| UDR | UDR INC MTN | REITS | 85.861,82 | 0.0 | 8562.0 | 626.0 | 01.Aug.2032 | 210.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 85.869,19 | 0.0 | 8478.0 | 1257.0 | 15.Juni2047 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.875,82 | 0.0 | 10052.0 | 228.0 | 20.Apr.2028 | 435.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.911,04 | 0.0 | 8440.0 | 1289.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.928,08 | 0.0 | 8432.0 | 1143.0 | 15.Okt.2042 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.956,61 | 0.0 | 8496.0 | 1307.0 | 15.Juni2047 | 413.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.978,69 | 0.0 | 8517.0 | 706.0 | 01.Dez.2033 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.979,98 | 0.0 | 8567.0 | 1330.0 | 15.Aug.2047 | 410.0 |
| MPLX | MPLX LP | Energie | 85.984,29 | 0.0 | 8398.0 | 1404.0 | 15.Apr.2058 | 490.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.947,34 | 0.0 | 8403.0 | 431.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 85.804,43 | 0.0 | 8426.0 | 1674.0 | 15.Mai2115 | 477.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.615,79 | 0.0 | 8221.0 | 1264.0 | 01.Nov.2045 | 388.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.695,67 | 0.0 | 5493.0 | 1558.0 | 21.Apr.2050 | 303.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.752,23 | 0.0 | 8242.0 | 1337.0 | 15.Nov.2048 | 410.0 |
| UDR | UDR INC MTN | REITS | 83.802,35 | 0.0 | 8329.0 | 694.0 | 15.Juni2033 | 210.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.805,09 | 0.0 | 8298.0 | 1508.0 | 01.Juli2055 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.835,37 | 0.0 | 8349.0 | 1337.0 | 08.Aug.2046 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 83.849,36 | 0.0 | 8273.0 | 1293.0 | 01.Dez.2046 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.930,96 | 0.0 | 8302.0 | 1260.0 | 29.Jan.2040 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.990,65 | 0.0 | 8311.0 | 678.0 | 15.März2033 | 180.0 |
| KRC | KILROY REALTY LP | REITS | 84.092,62 | 0.0 | 8328.0 | 635.0 | 15.Nov.2032 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.092,67 | 0.0 | 8311.0 | 1341.0 | 15.Juni2048 | 405.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.103,45 | 0.0 | 8275.0 | 954.0 | 01.Okt.2039 | 303.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 84.169,08 | 0.0 | 8321.0 | 1056.0 | 01.Juli2042 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.171,36 | 0.0 | 8351.0 | 1281.0 | 15.Jan.2047 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.292,42 | 0.0 | 8396.0 | 1281.0 | 15.Aug.2047 | 440.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 84.338,09 | 0.0 | 8332.0 | 1289.0 | 15.Juni2047 | 420.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.446,09 | 0.0 | 8362.0 | 1325.0 | 01.Juli2048 | 421.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.460,56 | 0.0 | 8337.0 | 1203.0 | 15.März2040 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.498,89 | 0.0 | 8418.0 | 1319.0 | 15.Feb.2048 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.530,66 | 0.0 | 8267.0 | 1272.0 | 01.Apr.2047 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.555,99 | 0.0 | 8253.0 | 1333.0 | 15.März2049 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.581,30 | 0.0 | 8366.0 | 1172.0 | 15.Dez.2042 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.670,90 | 0.0 | 8351.0 | 1329.0 | 01.Juni2048 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.682,92 | 0.0 | 8449.0 | 1214.0 | 01.Aug.2039 | 145.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.687,89 | 0.0 | 8363.0 | 1268.0 | 15.Juni2047 | 437.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.689,22 | 0.0 | 8401.0 | 1287.0 | 15.Juli2047 | 430.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 84.707,47 | 0.0 | 10991.0 | 1178.0 | 24.März2046 | 475.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.785,50 | 0.0 | 8378.0 | 999.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.123,78 | 0.0 | 8411.0 | 996.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.719,05 | 0.0 | 8472.0 | 1004.0 | 16.Nov.2035 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.218,66 | 0.0 | 8410.0 | 1317.0 | 01.Sept.2048 | 403.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.550,30 | 0.0 | 8306.0 | 1361.0 | 01.Nov.2051 | 409.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.436,23 | 0.0 | 8111.0 | 1432.0 | 15.Mai2052 | 407.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 82.465,03 | 0.0 | 8056.0 | 982.0 | 01.Nov.2048 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 82.493,07 | 0.0 | 8073.0 | 1384.0 | 01.Apr.2050 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.495,82 | 0.0 | 8104.0 | 1286.0 | 03.Mai2047 | 405.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.519,70 | 0.0 | 8100.0 | 565.0 | 09.Nov.2032 | 610.0 |
| AAPL | APPLE INC | Technologie | 82.570,31 | 0.0 | 8218.0 | 1656.0 | 08.Aug.2062 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.613,30 | 0.0 | 8157.0 | 1583.0 | 15.Juni2062 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.650,84 | 0.0 | 8149.0 | 1317.0 | 01.Juni2048 | 413.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.654,96 | 0.0 | 8137.0 | 1240.0 | 15.Sept.2041 | 193.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.659,09 | 0.0 | 10826.0 | 833.0 | 15.Mai2037 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.668,70 | 0.0 | 8246.0 | 672.0 | 01.Feb.2033 | 188.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.687,94 | 0.0 | 8090.0 | 630.0 | 06.Okt.2033 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.735,78 | 0.0 | 10170.0 | 315.0 | 03.Mai2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.745,11 | 0.0 | 8177.0 | 1372.0 | 14.Juni2049 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.773,37 | 0.0 | 8087.0 | 1262.0 | 15.März2046 | 388.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 82.933,35 | 0.0 | 8065.0 | 1243.0 | 01.Apr.2052 | 510.0 |
| MA | MASTERCARD INC | Technologie | 82.955,39 | 0.0 | 8278.0 | 1357.0 | 26.Feb.2048 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.995,71 | 0.0 | 8277.0 | 1261.0 | 23.Juni2039 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.043,67 | 0.0 | 8292.0 | 1338.0 | 01.Sept.2048 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.050,87 | 0.0 | 8229.0 | 1174.0 | 02.Juni2040 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.060,73 | 0.0 | 8133.0 | 1059.0 | 25.Sept.2040 | 373.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 83.117,38 | 0.0 | 8130.0 | 1387.0 | 01.Apr.2052 | 406.0 |
| UNM | UNUM GROUP | Versicherung | 83.159,46 | 0.0 | 8207.0 | 1311.0 | 15.Dez.2049 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 83.174,49 | 0.0 | 8180.0 | 1103.0 | 01.Juni2044 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.213,70 | 0.0 | 8215.0 | 1238.0 | 15.Dez.2046 | 442.0 |
| BRKHEC | PACIFICORP | Elektro- | 83.222,96 | 0.0 | 8276.0 | 1110.0 | 01.Feb.2042 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.243,31 | 0.0 | 8175.0 | 1077.0 | 27.März2040 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.244,08 | 0.0 | 8315.0 | 1371.0 | 04.März2049 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.249,03 | 0.0 | 5527.0 | 1655.0 | 01.Aug.2050 | 205.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.307,07 | 0.0 | 8325.0 | 1348.0 | 07.März2048 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.387,38 | 0.0 | 8306.0 | 1306.0 | 15.Feb.2048 | 430.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.449,70 | 0.0 | 8217.0 | 1299.0 | 15.Nov.2046 | 394.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 83.470,85 | 0.0 | 8214.0 | 1351.0 | 15.Mai2049 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.522,18 | 0.0 | 8248.0 | 1179.0 | 01.Dez.2042 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.548,12 | 0.0 | 8194.0 | 1049.0 | 01.Apr.2040 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 83.573,60 | 0.0 | 8180.0 | 1163.0 | 15.Sept.2042 | 360.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.402,71 | 0.0 | 1280.0 | 35.0 | 21.Jan.2026 | 168.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.816,65 | 0.0 | 8169.0 | 972.0 | 01.Nov.2040 | 309.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.197,79 | 0.0 | 8089.0 | 1458.0 | 15.Aug.2052 | 405.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 81.198,88 | 0.0 | 10314.0 | 401.0 | 05.Juli2034 | 588.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.215,03 | 0.0 | 7942.0 | 1365.0 | 01.Okt.2053 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.273,66 | 0.0 | 8062.0 | 1305.0 | 15.Jan.2048 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 81.292,24 | 0.0 | 7987.0 | 639.0 | 08.Nov.2033 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 81.304,31 | 0.0 | 8120.0 | 1017.0 | 01.März2039 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.365,34 | 0.0 | 8094.0 | 1360.0 | 01.Aug.2047 | 370.0 |
| MKL | MARKEL GROUP INC | Versicherung | 81.402,07 | 0.0 | 7938.0 | 1351.0 | 17.Sept.2050 | 415.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.416,49 | 0.0 | 9674.0 | 555.0 | 31.März2039 | 555.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.455,59 | 0.0 | 10854.0 | 370.0 | 14.Juni2029 | 25.0 |
| NI | NISOURCE INC | Erdgas | 81.523,55 | 0.0 | 7975.0 | 1317.0 | 30.März2048 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 81.583,62 | 0.0 | 7959.0 | 1341.0 | 15.Sept.2049 | 405.0 |
| CSX | CSX CORP | Transport | 81.631,78 | 0.0 | 8025.0 | 1300.0 | 01.Nov.2046 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 81.694,29 | 0.0 | 8066.0 | 1331.0 | 07.Dez.2047 | 390.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.703,79 | 0.0 | 8067.0 | 1176.0 | 01.Dez.2042 | 367.0 |
| APA | APACHE CORPORATION | Energie | 81.723,56 | 0.0 | 7978.0 | 1066.0 | 15.Apr.2043 | 475.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.776,35 | 0.0 | 8031.0 | 569.0 | 09.Nov.2032 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.852,86 | 0.0 | 7823.0 | 1316.0 | 22.Sept.2046 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.880,48 | 0.0 | 8134.0 | 1271.0 | 23.Jan.2049 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.882,68 | 0.0 | 8103.0 | 1281.0 | 12.Nov.2039 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.023,14 | 0.0 | 8112.0 | 1116.0 | 30.Juni2043 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 82.046,73 | 0.0 | 8106.0 | 1352.0 | 15.Juni2049 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 82.116,11 | 0.0 | 8095.0 | 1204.0 | 15.Mai2045 | 357.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.163,11 | 0.0 | 8137.0 | 1331.0 | 17.März2041 | 138.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.170,18 | 0.0 | 8141.0 | 1369.0 | 12.Juli2053 | 620.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.195,29 | 0.0 | 8208.0 | 1268.0 | 01.März2045 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 82.224,31 | 0.0 | 8055.0 | 1138.0 | 15.Apr.2043 | 410.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 82.230,72 | 0.0 | 8137.0 | 993.0 | 30.Dez.2039 | 432.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 82.302,86 | 0.0 | 8106.0 | 1290.0 | 15.Mai2046 | 384.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 82.353,28 | 0.0 | 8125.0 | 1313.0 | 01.Juni2047 | 392.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 81.478,50 | 0.0 | 445.0 | 652.0 | 03.März2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.478,77 | 0.0 | 11617.0 | 68.0 | 22.Mai2026 | 63.0 |
| ILS | ILLINOIS ST | Local Authority | 82.100,98 | 0.0 | 10598.0 | 405.0 | 01.Feb.2035 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.983,49 | 0.0 | 9408.0 | 418.0 | 13.Apr.2030 | 275.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.064,79 | 0.0 | 7989.0 | 1469.0 | 28.Feb.2053 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.143,98 | 0.0 | 7971.0 | 1240.0 | 18.Jan.2042 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.154,50 | 0.0 | 8015.0 | 1330.0 | 12.Sept.2046 | 375.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.217,83 | 0.0 | 7966.0 | 1391.0 | 27.Juli2053 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.227,24 | 0.0 | 10534.0 | 888.0 | 15.Juni2039 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.231,87 | 0.0 | 10517.0 | 893.0 | 18.Jan.2036 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.233,58 | 0.0 | 7998.0 | 1418.0 | 14.Juni2041 | 88.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.291,95 | 0.0 | 7906.0 | 983.0 | 01.Apr.2045 | 276.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 80.329,60 | 0.0 | 10426.0 | 1366.0 | 14.März2055 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.379,76 | 0.0 | 7948.0 | 1438.0 | 04.Nov.2041 | 90.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.385,65 | 0.0 | 7894.0 | 1302.0 | 01.Nov.2047 | 397.0 |
| AVA | AVISTA CORPORATION | Elektro- | 80.417,42 | 0.0 | 7863.0 | 1414.0 | 01.Apr.2052 | 400.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.419,78 | 0.0 | 5264.0 | 1598.0 | 21.Sept.2050 | 280.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 80.456,41 | 0.0 | 7856.0 | 420.0 | 25.Sept.2030 | 559.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.469,76 | 0.0 | 7965.0 | 1367.0 | 01.Juli2050 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.474,52 | 0.0 | 7880.0 | 1438.0 | 25.März2050 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 80.477,40 | 0.0 | 10406.0 | 702.0 | 15.März2035 | 589.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.505,71 | 0.0 | 7835.0 | 1092.0 | 15.März2043 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.533,04 | 0.0 | 7844.0 | 1362.0 | 15.März2052 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.561,68 | 0.0 | 8022.0 | 594.0 | 14.Feb.2033 | 598.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.562,50 | 0.0 | 7866.0 | 1320.0 | 01.Apr.2050 | 425.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.595,75 | 0.0 | 8047.0 | 1463.0 | 01.März2052 | 396.0 |
| OKE | ONEOK INC | Energie | 80.618,45 | 0.0 | 8048.0 | 1315.0 | 01.Sept.2049 | 445.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 80.660,07 | 0.0 | 10432.0 | 707.0 | 15.Apr.2035 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 80.680,32 | 0.0 | 7876.0 | 1140.0 | 15.März2043 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.719,49 | 0.0 | 7954.0 | 1334.0 | 21.Nov.2047 | 381.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 80.827,56 | 0.0 | 7908.0 | 1437.0 | 01.Apr.2052 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.909,43 | 0.0 | 8040.0 | 1328.0 | 29.Juli2049 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.913,13 | 0.0 | 7891.0 | 417.0 | 21.Sept.2030 | 580.0 |
| WAUNIV | The Washington University | Industrial Other | 80.932,35 | 0.0 | 7916.0 | 1720.0 | 15.Apr.2122 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.952,69 | 0.0 | 8084.0 | 1298.0 | 01.März2046 | 380.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.007,32 | 0.0 | 8089.0 | 1355.0 | 01.März2048 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.105,21 | 0.0 | 7998.0 | 1298.0 | 21.Jan.2041 | 150.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 81.113,66 | 0.0 | 7929.0 | 1345.0 | 03.Apr.2050 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.119,39 | 0.0 | 7944.0 | 1340.0 | 21.Sept.2041 | 147.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.136,87 | 0.0 | 8069.0 | 1322.0 | 01.Aug.2047 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.947,56 | 0.0 | 7973.0 | 812.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.061,42 | 0.0 | 8093.0 | 1119.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.684,67 | 0.0 | 9954.0 | 1100.0 | 15.Juni2043 | 544.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 80.237,46 | 0.0 | 10138.0 | 450.0 | 01.Feb.2046 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.788,63 | 0.0 | 7836.0 | 1334.0 | 14.Juni2041 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.827,19 | 0.0 | 7848.0 | 1392.0 | 10.Aug.2049 | 385.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.842,69 | 0.0 | 7713.0 | 271.0 | 06.Okt.2028 | 546.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.852,43 | 0.0 | 7777.0 | 1529.0 | 07.Dez.2055 | 300.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.884,80 | 0.0 | 7689.0 | 272.0 | 20.Sept.2028 | 573.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 78.918,41 | 0.0 | 7775.0 | 1301.0 | 15.Mai2046 | 360.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 78.946,15 | 0.0 | 9748.0 | 99.0 | 30.Sept.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.958,23 | 0.0 | 7813.0 | 421.0 | 24.Juni2030 | 523.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.961,63 | 0.0 | 7799.0 | 1377.0 | 15.Juni2050 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 78.965,96 | 0.0 | 10524.0 | 1372.0 | 15.Sept.2055 | 608.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 78.984,23 | 0.0 | 7768.0 | 1375.0 | 13.Mai2050 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.021,41 | 0.0 | 7787.0 | 617.0 | 26.Mai2033 | 536.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.055,57 | 0.0 | 7852.0 | 414.0 | 27.Juli2030 | 571.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.103,28 | 0.0 | 7767.0 | 645.0 | 28.Okt.2033 | 529.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 79.112,49 | 0.0 | 14892.0 | 596.0 | 19.Sept.2033 | 700.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.187,20 | 0.0 | 10621.0 | 395.0 | 31.Dez.2033 | 607.0 |
| R | RYDER SYSTEM INC MTN | Transport | 79.195,49 | 0.0 | 10284.0 | 388.0 | 15.März2030 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.200,42 | 0.0 | 7740.0 | 569.0 | 13.Sept.2032 | 501.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 79.247,14 | 0.0 | 7735.0 | 1429.0 | 15.März2052 | 385.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.330,60 | 0.0 | 7811.0 | 1142.0 | 01.Nov.2041 | 337.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.348,81 | 0.0 | 7740.0 | 273.0 | 25.Sept.2028 | 577.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.393,67 | 0.0 | 7873.0 | 1342.0 | 07.Apr.2041 | 130.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 79.408,92 | 0.0 | 7750.0 | 420.0 | 16.Sept.2030 | 537.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 79.434,42 | 0.0 | 7840.0 | 1348.0 | 01.Dez.2047 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.435,24 | 0.0 | 7785.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 79.481,15 | 0.0 | 7747.0 | 1259.0 | 01.Okt.2049 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.484,37 | 0.0 | 7888.0 | 1377.0 | 09.März2041 | 100.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.505,82 | 0.0 | 7799.0 | 1298.0 | 15.Okt.2046 | 370.0 |
| MA | MASTERCARD INC | Technologie | 79.531,18 | 0.0 | 7851.0 | 1407.0 | 01.Juni2049 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.570,97 | 0.0 | 7926.0 | 1313.0 | 15.Feb.2048 | 410.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.601,36 | 0.0 | 7947.0 | 1372.0 | 13.Aug.2041 | 134.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.626,82 | 0.0 | 7838.0 | 437.0 | 20.Nov.2030 | 549.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 79.626,89 | 0.0 | 7793.0 | 1434.0 | 01.Okt.2051 | 380.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.652,10 | 0.0 | 7848.0 | 1437.0 | 26.Mai2053 | 543.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 79.672,20 | 0.0 | 7920.0 | 1396.0 | 01.Apr.2041 | 90.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 79.708,11 | 0.0 | 7884.0 | 1279.0 | 08.Nov.2039 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.726,40 | 0.0 | 7968.0 | 1402.0 | 08.Sept.2053 | 595.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 79.746,05 | 0.0 | 10511.0 | 253.0 | 01.Jan.2031 | 619.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.793,41 | 0.0 | 10444.0 | 971.0 | 01.Nov.2039 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.799,24 | 0.0 | 7933.0 | 1323.0 | 15.März2040 | 80.0 |
| OKE | ONEOK INC | Energie | 79.802,97 | 0.0 | 7795.0 | 1255.0 | 03.Okt.2047 | 420.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.846,07 | 0.0 | 7860.0 | 1417.0 | 15.Nov.2050 | 383.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.858,00 | 0.0 | 7956.0 | 1313.0 | 15.Aug.2047 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.895,54 | 0.0 | 9862.0 | 100.0 | 01.Okt.2026 | 280.0 |
| FDX | FEDEX CORP 144A | Transport | 79.906,48 | 0.0 | 7944.0 | 1216.0 | 01.Feb.2045 | 410.0 |
| CSX | CSX CORP | Transport | 79.943,88 | 0.0 | 7839.0 | 1398.0 | 15.Apr.2050 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.974,60 | 0.0 | 10647.0 | 778.0 | 01.Sept.2035 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.827,74 | 0.0 | 10631.0 | 408.0 | 02.Nov.2029 | 13.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.876,45 | 0.0 | 7821.0 | 1372.0 | 01.Juli2047 | 338.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 79.249,32 | 0.0 | 7833.0 | 1066.0 | 01.Juni2042 | 329.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.597,77 | 0.0 | 10172.0 | 729.0 | 24.Okt.2034 | 455.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.609,73 | 0.0 | 7591.0 | 387.0 | 29.März2030 | 514.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.622,49 | 0.0 | 7592.0 | 1360.0 | 01.Okt.2049 | 382.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.634,05 | 0.0 | 10311.0 | 730.0 | 15.Feb.2035 | 538.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 77.678,55 | 0.0 | 7600.0 | 1416.0 | 01.Apr.2051 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.693,79 | 0.0 | 7698.0 | 502.0 | 30.Juni2031 | 491.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.757,77 | 0.0 | 7670.0 | 1102.0 | 15.Nov.2040 | 327.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.825,78 | 0.0 | 10361.0 | 393.0 | 01.März2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.856,85 | 0.0 | 15541.0 | 894.0 | 01.Sept.2039 | 738.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.869,41 | 0.0 | 10357.0 | 739.0 | 25.Feb.2035 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.955,24 | 0.0 | 7767.0 | 1420.0 | 15.Feb.2050 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.964,05 | 0.0 | 7715.0 | 1364.0 | 26.Nov.2040 | 87.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.986,91 | 0.0 | 10179.0 | 234.0 | 01.Apr.2028 | 491.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.006,09 | 0.0 | 7609.0 | 1400.0 | 13.Sept.2052 | 534.0 |
| UNM | UNUM GROUP | Versicherung | 78.031,25 | 0.0 | 7703.0 | 1374.0 | 15.Juni2051 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 78.038,49 | 0.0 | 7792.0 | 1661.0 | 01.März2062 | 390.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.048,94 | 0.0 | 7793.0 | 608.0 | 01.März2033 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 78.050,49 | 0.0 | 7640.0 | 1633.0 | 01.Apr.2060 | 370.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 78.096,74 | 0.0 | 15370.0 | 398.0 | 15.Juni2030 | 763.0 |
| SRE | SEMPRA | Erdgas | 78.113,24 | 0.0 | 7766.0 | 1315.0 | 01.Feb.2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 78.149,80 | 0.0 | 7755.0 | 1417.0 | 15.Juli2050 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.178,71 | 0.0 | 7783.0 | 1221.0 | 15.Aug.2047 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.249,76 | 0.0 | 7733.0 | 1314.0 | 15.Juni2047 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.278,76 | 0.0 | 7827.0 | 1390.0 | 09.Sept.2041 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.288,94 | 0.0 | 7826.0 | 426.0 | 09.Sept.2030 | 560.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.310,63 | 0.0 | 7757.0 | 1431.0 | 05.Juli2049 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.342,83 | 0.0 | 7729.0 | 1317.0 | 01.Juni2047 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 78.365,09 | 0.0 | 7726.0 | 692.0 | 23.Mai2034 | 497.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.449,23 | 0.0 | 10338.0 | 735.0 | 23.Juni2035 | 555.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 78.452,37 | 0.0 | 7681.0 | 1329.0 | 01.Apr.2049 | 367.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.464,25 | 0.0 | 9693.0 | 1169.0 | 23.Juni2045 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.505,72 | 0.0 | 7721.0 | 1350.0 | 15.Nov.2049 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.562,50 | 0.0 | 7853.0 | 1443.0 | 09.März2052 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.616,37 | 0.0 | 7732.0 | 1351.0 | 15.Nov.2049 | 400.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.661,10 | 0.0 | 7693.0 | 1540.0 | 05.Apr.2056 | 292.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 78.685,78 | 0.0 | 10204.0 | 1354.0 | 15.Mai2055 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.721,47 | 0.0 | 7771.0 | 1170.0 | 05.Mai2041 | 288.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 78.745,52 | 0.0 | 7673.0 | 1401.0 | 14.März2054 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.756,51 | 0.0 | 7864.0 | 1349.0 | 01.Sept.2047 | 375.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.771,82 | 0.0 | 7757.0 | 398.0 | 29.Mai2030 | 571.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.776,37 | 0.0 | 7774.0 | 1344.0 | 01.Dez.2047 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 78.565,17 | 0.0 | 66.0 | 1516.0 | 20.Juni2045 | 250.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.766,67 | 0.0 | 7689.0 | 649.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.961,90 | 0.0 | 7714.0 | 1451.0 | 04.Okt.2041 | 75.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.753,11 | 0.0 | 7815.0 | 1112.0 | 01.Juli2040 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.393,01 | 0.0 | 10169.0 | 763.0 | 01.Dez.2035 | 585.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.426,14 | 0.0 | 7593.0 | 1394.0 | 25.Jan.2050 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.436,48 | 0.0 | 10169.0 | 225.0 | 24.Feb.2028 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.472,05 | 0.0 | 7494.0 | 1309.0 | 01.Mai2050 | 420.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.489,82 | 0.0 | 9977.0 | 220.0 | 15.März2028 | 450.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.518,44 | 0.0 | 7626.0 | 1406.0 | 15.Feb.2048 | 339.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 76.525,59 | 0.0 | 7607.0 | 1418.0 | 30.Nov.2040 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.533,75 | 0.0 | 7498.0 | 1779.0 | 09.Dez.2049 | 175.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.539,48 | 0.0 | 10194.0 | 797.0 | 15.Jan.2036 | 515.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.541,19 | 0.0 | 7558.0 | 1264.0 | 01.Dez.2048 | 343.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.600,02 | 0.0 | 7550.0 | 243.0 | 01.Juni2028 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.688,82 | 0.0 | 7563.0 | 243.0 | 29.Mai2028 | 504.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.700,35 | 0.0 | 7487.0 | 1575.0 | 20.März2060 | 384.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.796,17 | 0.0 | 7618.0 | 530.0 | 12.Jan.2032 | 502.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.836,65 | 0.0 | 7666.0 | 1474.0 | 25.Feb.2052 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.907,28 | 0.0 | 7660.0 | 1332.0 | 15.Aug.2049 | 415.0 |
| FDX | FEDEX CORP 144A | Transport | 76.908,65 | 0.0 | 7660.0 | 1305.0 | 15.Feb.2048 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.934,03 | 0.0 | 10258.0 | 1374.0 | 25.Sept.2055 | 595.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.978,47 | 0.0 | 7674.0 | 542.0 | 18.Feb.2032 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.990,64 | 0.0 | 7491.0 | 1720.0 | 01.Okt.2049 | 188.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 77.036,17 | 0.0 | 10204.0 | 1357.0 | 01.Feb.2055 | 590.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.036,81 | 0.0 | 7608.0 | 1345.0 | 15.Juni2049 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.041,56 | 0.0 | 10215.0 | 346.0 | 01.Aug.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.088,66 | 0.0 | 7679.0 | 1590.0 | 15.Aug.2059 | 395.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 77.105,07 | 0.0 | 10059.0 | 149.0 | 14.Apr.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.171,07 | 0.0 | 7624.0 | 1113.0 | 15.Mai2040 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.213,48 | 0.0 | 7475.0 | 1396.0 | 28.Jan.2050 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.223,81 | 0.0 | 7658.0 | 667.0 | 12.Jan.2034 | 521.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.283,16 | 0.0 | 10145.0 | 370.0 | 24.Okt.2029 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 77.338,16 | 0.0 | 7576.0 | 1353.0 | 15.Okt.2049 | 388.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 77.358,08 | 0.0 | 10069.0 | 754.0 | 15.Sept.2035 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.386,91 | 0.0 | 7557.0 | 1471.0 | 15.März2053 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.441,66 | 0.0 | 7610.0 | 1484.0 | 02.Mai2054 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 77.443,50 | 0.0 | 7533.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.463,84 | 0.0 | 7582.0 | 611.0 | 28.März2033 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.478,15 | 0.0 | 7705.0 | 1421.0 | 30.Jan.2050 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.493,65 | 0.0 | 7637.0 | 1259.0 | 01.Dez.2046 | 400.0 |
| CUCN | CU INC RegS | Elektro- | 77.504,73 | 0.0 | 7573.0 | 1460.0 | 20.Sept.2053 | 509.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.543,53 | 0.0 | 9217.0 | 1333.0 | 01.März2049 | 470.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.550,86 | 0.0 | 7597.0 | 276.0 | 10.Nov.2028 | 638.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 76.437,00 | 0.0 | 491.0 | 594.0 | 11.Nov.2032 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.469,39 | 0.0 | 7531.0 | 1518.0 | 15.Mai2054 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 75.174,43 | 0.0 | 3744.0 | 3205.0 | 21.Jan.2061 | 20.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.212,81 | 0.0 | 7437.0 | 1354.0 | 04.Dez.2040 | 93.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.227,98 | 0.0 | 7456.0 | 1364.0 | 16.Feb.2041 | 100.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 75.250,82 | 0.0 | 7439.0 | 571.0 | 04.Juni2032 | 439.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 75.256,54 | 0.0 | 7435.0 | 1396.0 | 15.Juni2050 | 375.0 |
| WAUNIV | The Washington University | Industrial Other | 75.270,80 | 0.0 | 7383.0 | 1520.0 | 15.Apr.2054 | 352.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.323,85 | 0.0 | 10034.0 | 307.0 | 15.Jan.2029 | 415.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.328,52 | 0.0 | 7451.0 | 375.0 | 30.Nov.2029 | 393.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.359,50 | 0.0 | 7501.0 | 226.0 | 09.Feb.2028 | 520.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.366,13 | 0.0 | 7508.0 | 183.0 | 16.Aug.2032 | 543.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.366,96 | 0.0 | 10039.0 | 470.0 | 15.Jan.2031 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.368,66 | 0.0 | 7497.0 | 1490.0 | 01.Aug.2051 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.378,72 | 0.0 | 7370.0 | 989.0 | 06.Apr.2040 | 533.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.395,87 | 0.0 | 9987.0 | 350.0 | 16.Juli2029 | 425.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.403,42 | 0.0 | 7414.0 | 113.0 | 17.Nov.2026 | 540.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 75.403,72 | 0.0 | 7485.0 | 1425.0 | 15.Juli2049 | 349.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.434,02 | 0.0 | 7416.0 | 1430.0 | 01.Mai2050 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 75.440,97 | 0.0 | 10054.0 | 467.0 | 15.Jan.2031 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 75.454,57 | 0.0 | 7461.0 | 1190.0 | 26.Nov.2041 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.459,76 | 0.0 | 10049.0 | 220.0 | 01.März2028 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 75.468,86 | 0.0 | 14447.0 | 506.0 | 13.Nov.2031 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.490,13 | 0.0 | 14899.0 | 853.0 | 25.Juni2038 | 680.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.503,61 | 0.0 | 7487.0 | 1391.0 | 02.Nov.2040 | 63.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.559,96 | 0.0 | 7545.0 | 1486.0 | 01.März2052 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.579,32 | 0.0 | 10070.0 | 143.0 | 06.März2027 | 435.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.594,41 | 0.0 | 9905.0 | 225.0 | 15.März2028 | 355.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.646,62 | 0.0 | 9951.0 | 58.0 | 28.Apr.2026 | 363.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.672,56 | 0.0 | 7513.0 | 343.0 | 15.Juli2029 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.721,89 | 0.0 | 10096.0 | 773.0 | 25.Sept.2035 | 520.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.729,89 | 0.0 | 7455.0 | 1412.0 | 15.Mai2050 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.773,77 | 0.0 | 7441.0 | 1155.0 | 01.Okt.2041 | 305.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 75.781,91 | 0.0 | 7405.0 | 1353.0 | 13.März2052 | 348.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.785,20 | 0.0 | 7473.0 | 527.0 | 22.Nov.2031 | 471.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.787,42 | 0.0 | 10628.0 | 1011.0 | 15.Nov.2041 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.797,09 | 0.0 | 7553.0 | 1442.0 | 15.Feb.2050 | 355.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.843,03 | 0.0 | 7446.0 | 1355.0 | 01.Nov.2049 | 381.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.859,22 | 0.0 | 10088.0 | 385.0 | 27.Feb.2030 | 634.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.860,68 | 0.0 | 9941.0 | 1144.0 | 15.Nov.2044 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.876,66 | 0.0 | 10014.0 | 31.0 | 05.Jan.2026 | 555.0 |
| UDR | UDR INC MTN | REITS | 75.885,67 | 0.0 | 10062.0 | 299.0 | 26.Jan.2029 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.942,35 | 0.0 | 7459.0 | 1374.0 | 17.Mai2054 | 578.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.955,65 | 0.0 | 7493.0 | 1499.0 | 31.Mai2054 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.968,71 | 0.0 | 7415.0 | 1365.0 | 15.Sept.2049 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.999,32 | 0.0 | 7425.0 | 1466.0 | 15.März2052 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 76.014,76 | 0.0 | 7449.0 | 1322.0 | 01.Okt.2046 | 340.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.023,17 | 0.0 | 10006.0 | 158.0 | 01.Juni2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.026,83 | 0.0 | 11591.0 | 140.0 | 16.Feb.2027 | 157.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.032,91 | 0.0 | 7498.0 | 731.0 | 22.Nov.2034 | 473.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.035,16 | 0.0 | 7569.0 | 1456.0 | 09.Aug.2049 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.062,33 | 0.0 | 7560.0 | 1581.0 | 31.Jan.2060 | 395.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 76.078,31 | 0.0 | 9083.0 | 451.0 | 15.Sept.2036 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 76.110,99 | 0.0 | 7501.0 | 1336.0 | 15.Nov.2046 | 340.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 76.137,14 | 0.0 | 7434.0 | 1375.0 | 15.Sept.2049 | 365.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 76.163,33 | 0.0 | 10149.0 | 785.0 | 15.März2036 | 565.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.190,60 | 0.0 | 7535.0 | 292.0 | 15.Dez.2028 | 480.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.197,35 | 0.0 | 7587.0 | 618.0 | 07.Feb.2033 | 466.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.222,24 | 0.0 | 7597.0 | 394.0 | 15.Feb.2030 | 464.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.237,39 | 0.0 | 7520.0 | 1487.0 | 01.Juni2054 | 508.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.252,87 | 0.0 | 7542.0 | 1181.0 | 02.Dez.2041 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.284,19 | 0.0 | 7605.0 | 1422.0 | 19.Aug.2049 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 76.285,46 | 0.0 | 9975.0 | 770.0 | 13.Okt.2035 | 475.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.310,51 | 0.0 | 7504.0 | 1352.0 | 15.Nov.2049 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.315,88 | 0.0 | 7483.0 | 1455.0 | 13.Okt.2052 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.327,54 | 0.0 | 10171.0 | 777.0 | 15.Jan.2036 | 560.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.377,69 | 0.0 | 7442.0 | 1118.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.479,50 | 0.0 | 7527.0 | 1462.0 | 05.Mai2041 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.606,65 | 0.0 | 10065.0 | 601.0 | 24.Okt.2031 | 15.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.910,47 | 0.0 | 7589.0 | 1347.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.916,02 | 0.0 | 7506.0 | 721.0 | 01.Juni2034 | 420.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.417,44 | 0.0 | 7972.0 | 0.0 | 20.Okt.2051 | 150.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.984,60 | 0.0 | 7312.0 | 148.0 | 01.Juni2027 | 423.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.007,91 | 0.0 | 7368.0 | 399.0 | 04.Feb.2035 | 428.0 |
| FTSCN | FORTIS INC | Elektro- | 74.040,05 | 0.0 | 7402.0 | 525.0 | 09.Sept.2031 | 417.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.060,49 | 0.0 | 7327.0 | 816.0 | 13.Jan.2036 | 440.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.067,95 | 0.0 | 7384.0 | 139.0 | 22.Feb.2027 | 558.0 |
| GIBACN | CGI INC | Technologie | 74.090,69 | 0.0 | 7403.0 | 366.0 | 05.Sept.2029 | 415.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.128,02 | 0.0 | 7308.0 | 1478.0 | 26.Mai2053 | 486.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 74.132,59 | 0.0 | 7340.0 | 1357.0 | 28.Jan.2041 | 100.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.138,10 | 0.0 | 7331.0 | 421.0 | 27.Mai2030 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.145,61 | 0.0 | 7380.0 | 89.0 | 11.Aug.2026 | 550.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 74.162,74 | 0.0 | 7399.0 | 1421.0 | 25.Feb.2050 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.164,13 | 0.0 | 7392.0 | 230.0 | 14.Feb.2028 | 422.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 74.175,41 | 0.0 | 14160.0 | 501.0 | 31.Dez.2079 | 584.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 74.194,66 | 0.0 | 7254.0 | 1414.0 | 15.Sept.2049 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.209,92 | 0.0 | 7303.0 | 1211.0 | 22.Sept.2041 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.218,27 | 0.0 | 7302.0 | 1429.0 | 13.Mai2051 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.252,70 | 0.0 | 7358.0 | 439.0 | 15.Aug.2035 | 433.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.254,87 | 0.0 | 7350.0 | 578.0 | 17.Juni2032 | 441.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.300,41 | 0.0 | 7409.0 | 592.0 | 17.Aug.2032 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.338,88 | 0.0 | 7416.0 | 401.0 | 22.Feb.2030 | 421.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.340,84 | 0.0 | 7397.0 | 594.0 | 29.Juli2032 | 420.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.385,50 | 0.0 | 7314.0 | 406.0 | 28.März2030 | 376.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.406,39 | 0.0 | 7405.0 | 395.0 | 01.Feb.2030 | 432.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.408,21 | 0.0 | 14638.0 | 873.0 | 03.Juni2038 | 650.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.415,06 | 0.0 | 7405.0 | 311.0 | 09.Feb.2029 | 544.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.434,55 | 0.0 | 7310.0 | 407.0 | 02.Apr.2035 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.445,53 | 0.0 | 9903.0 | 32.0 | 08.Jan.2026 | 130.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.468,33 | 0.0 | 7364.0 | 381.0 | 02.Dez.2029 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.471,28 | 0.0 | 7362.0 | 76.0 | 23.Juni2026 | 534.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.536,57 | 0.0 | 7384.0 | 781.0 | 24.Juni2035 | 441.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.547,77 | 0.0 | 7387.0 | 1438.0 | 10.Jan.2054 | 532.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.557,03 | 0.0 | 7417.0 | 547.0 | 01.Feb.2032 | 462.0 |
| NXPI | NXP BV | Technologie | 74.593,25 | 0.0 | 7436.0 | 1184.0 | 15.Feb.2042 | 313.0 |
| HPQ | HP INC | Technologie | 74.611,91 | 0.0 | 9777.0 | 555.0 | 15.Apr.2032 | 420.0 |
| NOVERC | NOVERCO INC | Energie | 74.612,14 | 0.0 | 7420.0 | 754.0 | 28.Jan.2035 | 457.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.618,04 | 0.0 | 7313.0 | 456.0 | 22.Nov.2030 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.621,36 | 0.0 | 7420.0 | 1568.0 | 04.Feb.2061 | 400.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.682,66 | 0.0 | 7468.0 | 733.0 | 12.Sept.2034 | 475.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.725,74 | 0.0 | 14239.0 | 780.0 | 12.Nov.2036 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 74.726,31 | 0.0 | 7443.0 | 1256.0 | 20.Jan.2041 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.730,45 | 0.0 | 7316.0 | 1398.0 | 30.Sept.2049 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.733,87 | 0.0 | 7339.0 | 1386.0 | 01.Mai2050 | 370.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.758,57 | 0.0 | 7336.0 | 519.0 | 01.Okt.2031 | 431.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.771,91 | 0.0 | 14339.0 | 508.0 | 15.Dez.2031 | 613.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.792,97 | 0.0 | 7462.0 | 1548.0 | 25.Aug.2055 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.805,24 | 0.0 | 7431.0 | 1369.0 | 15.Juli2046 | 315.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.837,95 | 0.0 | 7383.0 | 160.0 | 19.Mai2027 | 441.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.839,90 | 0.0 | 7368.0 | 241.0 | 23.Mai2028 | 524.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.869,04 | 0.0 | 9981.0 | 779.0 | 11.Sept.2035 | 490.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.871,12 | 0.0 | 7367.0 | 1179.0 | 01.Okt.2044 | 268.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 74.878,82 | 0.0 | 9984.0 | 485.0 | 25.März2031 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.947,00 | 0.0 | 7445.0 | 222.0 | 18.Jan.2028 | 448.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 75.005,76 | 0.0 | 7323.0 | 1338.0 | 07.Okt.2051 | 413.0 |
| GEICN | GIBSON ENERGY INC | Energie | 75.024,79 | 0.0 | 7394.0 | 531.0 | 12.Nov.2031 | 445.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 75.029,40 | 0.0 | 7378.0 | 560.0 | 24.Apr.2032 | 448.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.067,93 | 0.0 | 7288.0 | 1373.0 | 14.Sept.2043 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.086,97 | 0.0 | 7379.0 | 1144.0 | 01.Apr.2041 | 290.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.115,95 | 0.0 | 7388.0 | 477.0 | 23.Mai2031 | 558.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.139,11 | 0.0 | 7488.0 | 519.0 | 14.Aug.2031 | 445.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.144,11 | 0.0 | 7417.0 | 375.0 | 22.Nov.2029 | 436.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 75.165,50 | 0.0 | 10017.0 | 466.0 | 15.Jan.2031 | 480.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.046,42 | 0.0 | 7348.0 | 1476.0 | 20.Jan.2042 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.151,08 | 0.0 | 7336.0 | 795.0 | 03.Juni2035 | 395.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 74.377,90 | 0.0 | 7420.0 | 1467.0 | 27.Mai2041 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.766,27 | 0.0 | 7200.0 | 156.0 | 03.Mai2032 | 294.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.844,22 | 0.0 | 7152.0 | 1500.0 | 14.Apr.2050 | 238.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.866,32 | 0.0 | 14357.0 | 909.0 | 16.Dez.2039 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.898,21 | 0.0 | 7133.0 | 1430.0 | 01.Apr.2051 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.909,73 | 0.0 | 13872.0 | 114.0 | 03.Dez.2026 | 675.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.935,45 | 0.0 | 7217.0 | 1780.0 | 01.Juli2116 | 388.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.956,43 | 0.0 | 7119.0 | 1599.0 | 22.Sept.2059 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.009,25 | 0.0 | 7283.0 | 1195.0 | 19.Aug.2041 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.095,16 | 0.0 | 7131.0 | 1399.0 | 15.März2051 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 73.122,95 | 0.0 | 7309.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.143,68 | 0.0 | 14030.0 | 364.0 | 23.Nov.2029 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.180,96 | 0.0 | 14402.0 | 411.0 | 03.Juni2030 | 625.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.182,00 | 0.0 | 7212.0 | 1514.0 | 22.Mai2054 | 474.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.196,40 | 0.0 | 7285.0 | 750.0 | 06.Feb.2035 | 474.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.198,54 | 0.0 | 7291.0 | 1505.0 | 16.Aug.2055 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.311,89 | 0.0 | 7306.0 | 792.0 | 14.Aug.2035 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.352,52 | 0.0 | 7308.0 | 820.0 | 14.März2036 | 470.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.373,48 | 0.0 | 7323.0 | 405.0 | 25.Feb.2030 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.408,61 | 0.0 | 7267.0 | 340.0 | 05.Juni2029 | 375.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.419,35 | 0.0 | 7274.0 | 1549.0 | 01.Juli2054 | 345.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 73.433,85 | 0.0 | 7222.0 | 1365.0 | 23.Nov.2051 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.492,85 | 0.0 | 14091.0 | 508.0 | 19.Dez.2031 | 613.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.555,94 | 0.0 | 7291.0 | 388.0 | 12.Dez.2029 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 73.614,47 | 0.0 | 7350.0 | 1318.0 | 01.März2047 | 365.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.620,12 | 0.0 | 14133.0 | 294.0 | 15.Jan.2029 | 663.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.640,62 | 0.0 | 7335.0 | 1382.0 | 15.Aug.2050 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.654,03 | 0.0 | 7290.0 | 1489.0 | 28.Juni2054 | 499.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.661,10 | 0.0 | 9587.0 | 1710.0 | 01.Okt.2111 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.706,89 | 0.0 | 7250.0 | 1592.0 | 15.Nov.2059 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 73.731,79 | 0.0 | 7270.0 | 1457.0 | 18.Nov.2049 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.834,30 | 0.0 | 7267.0 | 319.0 | 03.Apr.2029 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.835,98 | 0.0 | 7348.0 | 398.0 | 01.Feb.2035 | 423.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.851,25 | 0.0 | 7330.0 | 431.0 | 02.Juli2030 | 388.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.916,61 | 0.0 | 5834.0 | 1850.0 | 01.Juni2070 | 281.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.926,24 | 0.0 | 7326.0 | 469.0 | 16.Dez.2030 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.929,31 | 0.0 | 7351.0 | 396.0 | 24.Jan.2035 | 426.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.933,87 | 0.0 | 7296.0 | 1392.0 | 11.Juni2051 | 385.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.963,96 | 0.0 | 7336.0 | 427.0 | 03.Juli2030 | 429.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.827,61 | 0.0 | 7183.0 | 414.0 | 08.Apr.2030 | 321.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.014,50 | 0.0 | 7244.0 | 259.0 | 02.Juni2028 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.024,42 | 0.0 | 7235.0 | 1990.0 | 25.Apr.2052 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 73.176,15 | 0.0 | 7295.0 | 1462.0 | 04.März2041 | 38.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.301,23 | 0.0 | 7323.0 | 1417.0 | 09.Juni2040 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.370,43 | 0.0 | 7295.0 | 1162.0 | 27.Juli2042 | 455.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.724,64 | 0.0 | 7318.0 | 1490.0 | 08.Okt.2041 | 50.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 73.434,17 | 0.0 | 9781.0 | 205.0 | 01.Feb.2032 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.642,45 | 0.0 | 7055.0 | 1437.0 | 15.Mai2050 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 71.645,78 | 0.0 | 7029.0 | 1433.0 | 15.Apr.2050 | 332.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.645,91 | 0.0 | 7120.0 | 1733.0 | 01.Aug.2119 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 71.705,91 | 0.0 | 7134.0 | 1461.0 | 01.Aug.2049 | 320.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.746,31 | 0.0 | 7108.0 | 470.0 | 11.Dez.2030 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.764,28 | 0.0 | 7089.0 | 1634.0 | 15.Juni2061 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.806,23 | 0.0 | 7099.0 | 241.0 | 22.März2028 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.806,41 | 0.0 | 7151.0 | 1693.0 | 14.Feb.2072 | 385.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.859,92 | 0.0 | 7080.0 | 1541.0 | 20.Mai2055 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.873,04 | 0.0 | 7160.0 | 1464.0 | 15.Aug.2052 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.938,58 | 0.0 | 7109.0 | 1448.0 | 15.Juni2051 | 350.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.978,76 | 0.0 | 7173.0 | 80.0 | 08.Juli2026 | 187.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.988,98 | 0.0 | 7169.0 | 129.0 | 07.Jan.2027 | 226.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.041,41 | 0.0 | 7135.0 | 101.0 | 24.Sept.2031 | 202.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.083,94 | 0.0 | 9569.0 | 806.0 | 14.Feb.2034 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.087,93 | 0.0 | 7193.0 | 1143.0 | 21.Aug.2040 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 72.113,00 | 0.0 | 13855.0 | 207.0 | 20.Dez.2027 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.116,12 | 0.0 | 13939.0 | 653.0 | 23.Jan.2034 | 563.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.127,33 | 0.0 | 7159.0 | 1208.0 | 01.Jan.2042 | 272.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.150,95 | 0.0 | 7174.0 | 63.0 | 04.Mai2026 | 159.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.286,33 | 0.0 | 14303.0 | 909.0 | 08.Juli2039 | 635.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.301,42 | 0.0 | 7135.0 | 1435.0 | 01.Juni2050 | 341.0 |
| KLAC | KLA CORP | Technologie | 72.311,55 | 0.0 | 7221.0 | 1472.0 | 01.März2050 | 330.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.328,12 | 0.0 | 7218.0 | 139.0 | 16.Feb.2027 | 286.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.351,05 | 0.0 | 7184.0 | 118.0 | 30.Nov.2026 | 246.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.392,87 | 0.0 | 14375.0 | 265.0 | 04.Aug.2028 | 725.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.398,58 | 0.0 | 7187.0 | 116.0 | 30.Nov.2027 | 260.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.400,92 | 0.0 | 7240.0 | 363.0 | 12.Sept.2029 | 479.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.429,65 | 0.0 | 7081.0 | 1426.0 | 13.Sept.2049 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 72.491,70 | 0.0 | 8833.0 | 1290.0 | 15.März2049 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 72.519,20 | 0.0 | 14362.0 | 827.0 | 18.Jan.2038 | 688.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.527,65 | 0.0 | 7133.0 | 1432.0 | 01.Nov.2049 | 330.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.539,02 | 0.0 | 7164.0 | 1522.0 | 07.Juni2054 | 469.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.542,63 | 0.0 | 7156.0 | 1448.0 | 01.Juni2051 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.558,48 | 0.0 | 14151.0 | 466.0 | 17.Apr.2031 | 660.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.615,19 | 0.0 | 7231.0 | 1475.0 | 14.Aug.2055 | 525.0 |
| CUCN | CU INC | Elektro- | 72.674,19 | 0.0 | 7170.0 | 1446.0 | 03.Juni2052 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.677,78 | 0.0 | 7243.0 | 223.0 | 07.Feb.2028 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.714,75 | 0.0 | 7221.0 | 121.0 | 09.Dez.2026 | 270.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.757,46 | 0.0 | 7239.0 | 1167.0 | 16.Juli2040 | 238.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.672,64 | 0.0 | 7124.0 | 1506.0 | 16.Sept.2041 | 38.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.971,23 | 0.0 | 4788.0 | 2418.0 | 13.Jan.2051 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.309,07 | 0.0 | 7165.0 | 388.0 | 09.Nov.2029 | 265.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 72.370,56 | 0.0 | 7148.0 | 1638.0 | 02.Dez.2056 | 440.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.668,00 | 0.0 | 7250.0 | 1479.0 | 18.Feb.2041 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.711,25 | 0.0 | 7166.0 | 1152.0 | 01.Nov.2051 | 290.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 70.362,77 | 0.0 | 6878.0 | 1447.0 | 23.Sept.2051 | 338.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.372,65 | 0.0 | 13719.0 | 143.0 | 18.März2027 | 538.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 70.485,91 | 0.0 | 6956.0 | 1474.0 | 01.Juni2051 | 330.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.508,37 | 0.0 | 6941.0 | 1196.0 | 21.Nov.2044 | 487.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.509,80 | 0.0 | 7035.0 | 278.0 | 31.Juli2028 | 183.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.537,22 | 0.0 | 6953.0 | 1451.0 | 20.Mai2050 | 325.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 70.537,85 | 0.0 | 6978.0 | 1452.0 | 31.Dez.2057 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 70.550,75 | 0.0 | 7014.0 | 1755.0 | 01.Juli2049 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.627,81 | 0.0 | 7052.0 | 1440.0 | 01.März2050 | 340.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.686,26 | 0.0 | 6962.0 | 496.0 | 17.März2031 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.735,14 | 0.0 | 6920.0 | 1166.0 | 05.Apr.2044 | 485.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.779,54 | 0.0 | 7021.0 | 434.0 | 14.Mai2030 | 238.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.817,63 | 0.0 | 7073.0 | 188.0 | 16.Aug.2027 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.836,25 | 0.0 | 7049.0 | 1383.0 | 30.Juli2046 | 300.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.846,58 | 0.0 | 7007.0 | 1370.0 | 21.Juni2049 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.848,91 | 0.0 | 6939.0 | 1338.0 | 14.Jan.2043 | 163.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.852,39 | 0.0 | 13776.0 | 869.0 | 17.Sept.2038 | 598.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 70.917,17 | 0.0 | 6979.0 | 1479.0 | 01.Mai2050 | 310.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.951,37 | 0.0 | 13499.0 | 828.0 | 30.Okt.2037 | 588.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.989,62 | 0.0 | 10000.0 | 1.0 | 15.Dez.2025 | 585.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.992,75 | 0.0 | 7005.0 | 1437.0 | 01.Juni2050 | 335.0 |
| CUCN | CU INC | Elektro- | 71.112,07 | 0.0 | 7110.0 | 1547.0 | 11.Sept.2054 | 466.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.113,47 | 0.0 | 6971.0 | 1528.0 | 09.Okt.2054 | 454.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.140,86 | 0.0 | 7104.0 | 1447.0 | 01.Sept.2049 | 330.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.146,33 | 0.0 | 7042.0 | 545.0 | 18.Nov.2036 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.235,98 | 0.0 | 6986.0 | 1484.0 | 24.Sept.2049 | 295.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.258,56 | 0.0 | 7074.0 | 1629.0 | 15.Juli2056 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 71.318,63 | 0.0 | 7025.0 | 1445.0 | 15.Mai2050 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.326,95 | 0.0 | 7107.0 | 1181.0 | 01.Aug.2040 | 226.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 71.349,24 | 0.0 | 7042.0 | 1450.0 | 01.Juni2050 | 330.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.370,97 | 0.0 | 7091.0 | 260.0 | 29.Mai2028 | 220.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.372,20 | 0.0 | 7122.0 | 410.0 | 19.Feb.2030 | 315.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 71.376,05 | 0.0 | 6998.0 | 1566.0 | 28.Apr.2061 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 71.398,06 | 0.0 | 7113.0 | 1431.0 | 15.Feb.2051 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.413,52 | 0.0 | 7113.0 | 226.0 | 17.Jan.2028 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.440,06 | 0.0 | 9487.0 | 400.0 | 25.Jan.2030 | 295.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.481,36 | 0.0 | 7082.0 | 550.0 | 10.Dez.2031 | 353.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.543,61 | 0.0 | 9416.0 | 1171.0 | 15.Juni2045 | 510.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.757,18 | 0.0 | 7075.0 | 1589.0 | 11.März2055 | 450.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.467,05 | 0.0 | 7078.0 | 1459.0 | 30.Nov.2041 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.222,85 | 0.0 | 9971.0 | 71.0 | 15.Juli2026 | 390.0 |
| EXC | PECO ENERGY CO | Elektro- | 69.264,08 | 0.0 | 6779.0 | 1456.0 | 15.Sept.2049 | 300.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 69.322,89 | 0.0 | 6817.0 | 1499.0 | 01.Nov.2051 | 317.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.340,31 | 0.0 | 6911.0 | 1494.0 | 17.Aug.2052 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 69.426,10 | 0.0 | 6836.0 | 685.0 | 23.Mai2034 | 525.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.444,41 | 0.0 | 6876.0 | 555.0 | 13.Nov.2031 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.467,02 | 0.0 | 6857.0 | 1503.0 | 01.Dez.2051 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 69.485,64 | 0.0 | 6925.0 | 1504.0 | 15.Aug.2050 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.510,40 | 0.0 | 6896.0 | 1439.0 | 15.Juli2051 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.527,43 | 0.0 | 6826.0 | 1139.0 | 30.Apr.2043 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 69.581,34 | 0.0 | 9254.0 | 409.0 | 10.Feb.2030 | 263.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.582,91 | 0.0 | 6917.0 | 1515.0 | 27.Jan.2053 | 446.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 69.590,24 | 0.0 | 6823.0 | 1470.0 | 01.Apr.2050 | 305.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.680,32 | 0.0 | 6962.0 | 421.0 | 28.Feb.2030 | 216.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.752,21 | 0.0 | 6953.0 | 1184.0 | 10.Feb.2041 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 69.788,12 | 0.0 | 6862.0 | 1589.0 | 15.Nov.2060 | 360.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.845,73 | 0.0 | 13746.0 | 851.0 | 15.Juni2039 | 925.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 69.882,83 | 0.0 | 6835.0 | 1482.0 | 15.März2051 | 313.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.911,64 | 0.0 | 6970.0 | 1171.0 | 15.Aug.2041 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.964,56 | 0.0 | 13597.0 | 607.0 | 14.Feb.2033 | 588.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.975,78 | 0.0 | 6927.0 | 555.0 | 20.Okt.2031 | 247.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.001,05 | 0.0 | 6941.0 | 1517.0 | 01.Juli2050 | 299.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.005,68 | 0.0 | 9873.0 | 194.0 | 01.Nov.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.139,71 | 0.0 | 13585.0 | 38.0 | 02.Feb.2026 | 538.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.142,87 | 0.0 | 6946.0 | 514.0 | 12.Mai2031 | 282.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 70.183,93 | 0.0 | 6851.0 | 530.0 | 25.März2032 | 542.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.186,30 | 0.0 | 6968.0 | 1509.0 | 15.Juli2051 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 70.237,13 | 0.0 | 6912.0 | 1434.0 | 15.Mai2051 | 345.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 70.307,19 | 0.0 | 7006.0 | 1509.0 | 15.Aug.2051 | 325.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.350,63 | 0.0 | 6977.0 | 434.0 | 07.Mai2030 | 228.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.645,44 | 0.0 | 6877.0 | 1515.0 | 01.Juni2052 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.141,10 | 0.0 | 6999.0 | 543.0 | 14.Aug.2031 | 255.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 70.241,65 | 0.0 | 6907.0 | 271.0 | 15.Nov.2028 | 540.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 70.249,53 | 0.0 | 7013.0 | 1474.0 | 19.Nov.2040 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.217,92 | 0.0 | 10481.0 | 963.0 | 01.Dez.2044 | 600.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 70.021,38 | 0.0 | 10177.0 | 463.0 | 01.März2048 | 500.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.580,40 | 0.0 | 9711.0 | 629.0 | 01.Okt.2047 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.004,20 | 0.0 | 6720.0 | 1242.0 | 06.Juni2044 | 417.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.023,24 | 0.0 | 6725.0 | 1507.0 | 14.Dez.2051 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.081,48 | 0.0 | 6758.0 | 1285.0 | 21.Jan.2047 | 474.0 |
| T | AT&T INC | Kommunikation | 68.154,61 | 0.0 | 6778.0 | 1491.0 | 01.Feb.2052 | 330.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.161,92 | 0.0 | 6760.0 | 1430.0 | 15.Jan.2052 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.164,66 | 0.0 | 9074.0 | 1167.0 | 01.März2044 | 475.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.237,88 | 0.0 | 6751.0 | 1494.0 | 15.Juni2050 | 301.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.287,33 | 0.0 | 6727.0 | 1334.0 | 15.Mai2047 | 432.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.291,10 | 0.0 | 6828.0 | 1837.0 | 10.Sept.2049 | 150.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.327,83 | 0.0 | 6738.0 | 1454.0 | 01.Dez.2051 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 68.341,34 | 0.0 | 6690.0 | 81.0 | 28.Sept.2026 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.346,52 | 0.0 | 6720.0 | 1449.0 | 01.Mai2050 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 68.471,86 | 0.0 | 6700.0 | 1531.0 | 15.März2052 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 68.533,43 | 0.0 | 6691.0 | 1431.0 | 15.März2051 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.556,24 | 0.0 | 6804.0 | 1470.0 | 15.Jan.2051 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 68.622,97 | 0.0 | 6858.0 | 1518.0 | 07.Sept.2049 | 288.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 68.627,78 | 0.0 | 9089.0 | 438.0 | 01.Juni2030 | 220.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.636,45 | 0.0 | 13593.0 | 172.0 | 30.Juni2027 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 68.707,84 | 0.0 | 6801.0 | 1522.0 | 15.Juni2050 | 290.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 68.764,86 | 0.0 | 13598.0 | 926.0 | 06.Juli2039 | 613.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.765,72 | 0.0 | 6839.0 | 1518.0 | 30.Jan.2052 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.811,19 | 0.0 | 6764.0 | 1490.0 | 15.Okt.2049 | 288.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.921,59 | 0.0 | 6841.0 | 482.0 | 30.Nov.2030 | 248.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.946,73 | 0.0 | 6847.0 | 389.0 | 21.Jan.2030 | 495.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.983,08 | 0.0 | 6897.0 | 1514.0 | 11.Sept.2052 | 445.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.103,99 | 0.0 | 6802.0 | 1366.0 | 27.Nov.2051 | 509.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 69.112,45 | 0.0 | 6827.0 | 548.0 | 15.Sept.2031 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.134,46 | 0.0 | 13538.0 | 835.0 | 15.Nov.2038 | 888.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.156,32 | 0.0 | 6915.0 | 1541.0 | 15.Mai2041 | 1.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.029,59 | 0.0 | 6780.0 | 456.0 | 03.Juli2030 | 160.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 68.212,09 | 0.0 | 6686.0 | 818.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 68.894,10 | 0.0 | 6724.0 | 667.0 | 21.März2034 | 525.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.595,94 | 0.0 | 6851.0 | 1483.0 | 01.Sept.2049 | 290.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.140,09 | 0.0 | 6807.0 | 1422.0 | 01.Nov.2052 | 294.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 67.973,94 | 0.0 | 10007.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 68.655,60 | 0.0 | 9832.0 | 293.0 | 01.Aug.2034 | 350.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 68.777,96 | 0.0 | 9848.0 | 267.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 69.138,70 | 0.0 | 9981.0 | 261.0 | 01.Juli2033 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 66.755,37 | 0.0 | 12788.0 | 421.0 | 05.Okt.2030 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 66.834,60 | 0.0 | 6596.0 | 1384.0 | 15.Juni2051 | 360.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.841,35 | 0.0 | 6539.0 | 1345.0 | 03.Apr.2049 | 454.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.929,07 | 0.0 | 6699.0 | 281.0 | 19.Sept.2028 | 460.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 66.947,31 | 0.0 | 8750.0 | 1245.0 | 01.Mai2048 | 483.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.019,10 | 0.0 | 8921.0 | 1097.0 | 01.Sept.2042 | 480.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.052,25 | 0.0 | 13163.0 | 747.0 | 04.Mai2035 | 513.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 67.101,17 | 0.0 | 6626.0 | 1357.0 | 04.Dez.2047 | 427.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.318,79 | 0.0 | 6687.0 | 481.0 | 15.Okt.2030 | 150.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 67.345,94 | 0.0 | 6614.0 | 1656.0 | 01.Nov.2061 | 332.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 67.347,01 | 0.0 | 6704.0 | 1324.0 | 14.Feb.2051 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.349,49 | 0.0 | 6726.0 | 1498.0 | 01.März2050 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 67.465,35 | 0.0 | 6605.0 | 1477.0 | 30.Sept.2051 | 315.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.506,60 | 0.0 | 6751.0 | 402.0 | 13.März2030 | 455.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.564,57 | 0.0 | 13380.0 | 329.0 | 31.Dez.2032 | 488.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.571,39 | 0.0 | 6699.0 | 1490.0 | 01.Jan.2050 | 296.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.658,01 | 0.0 | 6757.0 | 1522.0 | 01.März2050 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.678,51 | 0.0 | 6745.0 | 316.0 | 14.Feb.2029 | 430.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.842,58 | 0.0 | 6781.0 | 430.0 | 09.Sept.2030 | 525.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.855,61 | 0.0 | 6777.0 | 1536.0 | 01.Sept.2050 | 292.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.920,13 | 0.0 | 6613.0 | 1543.0 | 06.Dez.2052 | 410.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 66.550,65 | 0.0 | 9841.0 | 282.0 | 01.Juni2034 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.592,78 | 0.0 | 6496.0 | 1474.0 | 27.Juni2050 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.764,32 | 0.0 | 6487.0 | 1514.0 | 20.Nov.2050 | 288.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.788,63 | 0.0 | 6557.0 | 1526.0 | 15.Feb.2051 | 295.0 |
| CUCN | CU INC MTN | Elektro- | 65.821,57 | 0.0 | 6464.0 | 1567.0 | 19.Okt.2054 | 409.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.824,74 | 0.0 | 6496.0 | 1481.0 | 01.Juni2051 | 310.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.860,75 | 0.0 | 12808.0 | 731.0 | 28.Feb.2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.962,37 | 0.0 | 6528.0 | 152.0 | 14.Apr.2027 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.056,06 | 0.0 | 6510.0 | 1529.0 | 15.Nov.2051 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.139,64 | 0.0 | 6471.0 | 1505.0 | 15.März2051 | 290.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.306,40 | 0.0 | 6526.0 | 1438.0 | 15.Nov.2050 | 322.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 66.378,03 | 0.0 | 6482.0 | 1450.0 | 17.Sept.2051 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.459,09 | 0.0 | 9429.0 | 437.0 | 20.Juni2030 | 284.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.531,74 | 0.0 | 6629.0 | 1465.0 | 15.Feb.2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 66.563,27 | 0.0 | 6551.0 | 1404.0 | 15.Nov.2049 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.585,64 | 0.0 | 6601.0 | 1513.0 | 01.Juli2050 | 290.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.635,94 | 0.0 | 13275.0 | 919.0 | 19.Aug.2039 | 638.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.615,90 | 0.0 | 12670.0 | 214.0 | 04.Jan.2028 | 563.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.969,52 | 0.0 | 6550.0 | 1400.0 | 18.Jan.2049 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 66.215,90 | 0.0 | 6593.0 | 921.0 | 13.Aug.2038 | 525.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 64.467,91 | 0.0 | 9672.0 | 597.0 | 01.Dez.2048 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.463,17 | 0.0 | 12753.0 | 301.0 | 09.Okt.2028 | 120.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.484,53 | 0.0 | 6448.0 | 1038.0 | 18.Apr.2036 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.545,81 | 0.0 | 6360.0 | 1489.0 | 18.Mai2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 64.595,57 | 0.0 | 6327.0 | 1559.0 | 15.Sept.2051 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.787,21 | 0.0 | 6406.0 | 1564.0 | 01.Juni2050 | 260.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.887,40 | 0.0 | 12751.0 | 895.0 | 30.Nov.2039 | 800.0 |
| CUCN | CU INC MTN | Elektro- | 64.970,41 | 0.0 | 6410.0 | 1420.0 | 23.Nov.2048 | 395.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.042,42 | 0.0 | 12969.0 | 120.0 | 03.Dez.2026 | 38.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 65.053,02 | 0.0 | 14493.0 | 393.0 | 27.Juli2035 | 688.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.140,68 | 0.0 | 12726.0 | 1058.0 | 10.Apr.2042 | 525.0 |
| NNN | NNN REIT INC | REITS | 65.263,79 | 0.0 | 6404.0 | 1513.0 | 15.Apr.2052 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 65.272,30 | 0.0 | 6404.0 | 1506.0 | 01.Apr.2050 | 275.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.279,34 | 0.0 | 6401.0 | 1606.0 | 01.Okt.2055 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.294,59 | 0.0 | 6482.0 | 1531.0 | 15.Jan.2052 | 300.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 65.309,47 | 0.0 | 6389.0 | 1673.0 | 30.Sept.2061 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.322,40 | 0.0 | 8674.0 | 1143.0 | 15.Feb.2044 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.323,11 | 0.0 | 6530.0 | 1538.0 | 09.März2052 | 305.0 |
| CUCN | CU INC | Elektro- | 65.335,45 | 0.0 | 6497.0 | 1309.0 | 27.Juli2045 | 396.0 |
| MCO | MOODYS CORPORATION | Technologie | 65.345,34 | 0.0 | 6446.0 | 1716.0 | 29.Nov.2061 | 310.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.430,15 | 0.0 | 13002.0 | 843.0 | 25.Juli2036 | 463.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.545,84 | 0.0 | 6378.0 | 1807.0 | 02.Juni2062 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.099,61 | 0.0 | 6483.0 | 1212.0 | 03.Feb.2042 | 340.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.153,86 | 0.0 | 6407.0 | 893.0 | 21.Mai2038 | 525.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 63.234,47 | 0.0 | 6253.0 | 334.0 | 23.Apr.2029 | 273.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.276,60 | 0.0 | 6308.0 | 1891.0 | 02.Mai2046 | 45.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.282,98 | 0.0 | 6046.0 | 1665.0 | 09.Okt.2059 | 225.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 63.294,92 | 0.0 | 6262.0 | 2006.0 | 27.Juni2078 | 235.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.398,39 | 0.0 | 6316.0 | 1480.0 | 15.Aug.2051 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.482,20 | 0.0 | 6290.0 | 1372.0 | 03.Juli2048 | 418.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.581,62 | 0.0 | 6284.0 | 1431.0 | 07.Dez.2048 | 385.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 63.600,63 | 0.0 | 6231.0 | 1554.0 | 15.März2051 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.639,54 | 0.0 | 6290.0 | 1538.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.692,43 | 0.0 | 6293.0 | 1543.0 | 01.Dez.2050 | 271.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.818,69 | 0.0 | 12309.0 | 670.0 | 04.Okt.2033 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.828,97 | 0.0 | 6343.0 | 208.0 | 15.Nov.2027 | 185.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 63.852,48 | 0.0 | 6354.0 | 1616.0 | 01.Aug.2052 | 270.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.887,09 | 0.0 | 6379.0 | 1489.0 | 01.März2051 | 306.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.897,65 | 0.0 | 12305.0 | 801.0 | 19.Sept.2035 | 413.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.960,52 | 0.0 | 12790.0 | 860.0 | 06.Sept.2034 | 110.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 64.035,27 | 0.0 | 12251.0 | 184.0 | 09.Okt.2027 | 513.0 |
| AON | AON CORP | Versicherung | 64.078,85 | 0.0 | 6393.0 | 1542.0 | 23.Aug.2051 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.110,05 | 0.0 | 6393.0 | 1387.0 | 22.Feb.2049 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.119,27 | 0.0 | 6310.0 | 1658.0 | 15.Mai2060 | 313.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.189,83 | 0.0 | 6156.0 | 2093.0 | 08.Dez.2117 | 254.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 64.196,64 | 0.0 | 6303.0 | 1553.0 | 01.Okt.2050 | 260.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 64.318,28 | 0.0 | 6394.0 | 2036.0 | 29.Mai2051 | 113.0 |
| NWUNI | Northwestern University | Industrial Other | 64.338,77 | 0.0 | 6360.0 | 1548.0 | 01.Dez.2050 | 264.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.572,10 | 0.0 | 1267.0 | 321.0 | 17.Jan.2029 | 197.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 63.328,14 | 0.0 | 6277.0 | 1900.0 | 01.Okt.2046 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.542,37 | 0.0 | 6335.0 | 2027.0 | 28.Juni2049 | 81.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.191,40 | 0.0 | 7899.0 | 1005.0 | 21.Mai2040 | 554.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 61.948,57 | 0.0 | 11988.0 | 190.0 | 20.Sept.2027 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.988,64 | 0.0 | 6196.0 | 1588.0 | 09.Sept.2052 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.014,43 | 0.0 | 6112.0 | 1566.0 | 01.Mai2050 | 245.0 |
| STNFRD | Stanford University | Industrial Other | 62.015,15 | 0.0 | 6134.0 | 1586.0 | 01.Juni2050 | 241.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.016,31 | 0.0 | 6162.0 | 1597.0 | 15.Jan.2051 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 62.073,37 | 0.0 | 11983.0 | 438.0 | 30.Sept.2030 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.331,33 | 0.0 | 6152.0 | 1579.0 | 15.Nov.2050 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.381,48 | 0.0 | 6230.0 | 1571.0 | 01.Sept.2050 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 62.445,31 | 0.0 | 6160.0 | 1694.0 | 01.Dez.2060 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.474,04 | 0.0 | 6108.0 | 1441.0 | 22.März2051 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 62.493,17 | 0.0 | 6204.0 | 595.0 | 28.Juni2032 | 329.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.505,83 | 0.0 | 6121.0 | 1448.0 | 05.Apr.2051 | 410.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.523,32 | 0.0 | 6213.0 | 1604.0 | 21.Juli2051 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.582,56 | 0.0 | 12077.0 | 1073.0 | 12.Nov.2040 | 450.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.637,00 | 0.0 | 6061.0 | 2102.0 | 07.Feb.2118 | 252.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.765,05 | 0.0 | 12353.0 | 1612.0 | 01.Dez.2096 | 713.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.786,60 | 0.0 | 6270.0 | 1571.0 | 01.Sept.2051 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 62.808,00 | 0.0 | 12135.0 | 282.0 | 04.Okt.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.038,28 | 0.0 | 12177.0 | 497.0 | 15.März2032 | 875.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.071,07 | 0.0 | 12589.0 | 365.0 | 23.Mai2029 | 67.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 62.495,50 | 0.0 | 10418.0 | 287.0 | 01.Jan.2047 | 550.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 60.760,17 | 0.0 | 12094.0 | 1276.0 | 12.Feb.2050 | 513.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 60.814,37 | 0.0 | 11788.0 | 409.0 | 01.Okt.2030 | 838.0 |
| CSX | CSX CORP | Transport | 60.998,42 | 0.0 | 6019.0 | 1586.0 | 15.Mai2051 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 61.003,41 | 0.0 | 11894.0 | 829.0 | 15.Apr.2038 | 750.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.063,95 | 0.0 | 13026.0 | 703.0 | 07.Dez.2034 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.083,68 | 0.0 | 11957.0 | 473.0 | 15.Jan.2031 | 338.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.119,97 | 0.0 | 6109.0 | 1471.0 | 08.März2049 | 367.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.134,33 | 0.0 | 11934.0 | 224.0 | 27.Jan.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.235,03 | 0.0 | 10041.0 | 108.0 | 30.Okt.2026 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.378,21 | 0.0 | 6064.0 | 1737.0 | 10.Dez.2061 | 290.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.403,80 | 0.0 | 6084.0 | 1474.0 | 25.Juni2049 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.426,06 | 0.0 | 6137.0 | 1558.0 | 04.Sept.2050 | 263.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 61.427,37 | 0.0 | 12159.0 | 623.0 | 17.Jan.2034 | 825.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.566,83 | 0.0 | 12301.0 | 604.0 | 03.Sept.2032 | 413.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.736,81 | 0.0 | 6106.0 | 1583.0 | 01.Juni2050 | 242.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.771,67 | 0.0 | 12119.0 | 307.0 | 01.März2029 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 61.774,99 | 0.0 | 6066.0 | 2060.0 | 30.Sept.2051 | 100.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.812,61 | 0.0 | 6156.0 | 1593.0 | 15.Aug.2061 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.848,16 | 0.0 | 6127.0 | 429.0 | 20.Mai2030 | 280.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.779,44 | 0.0 | 12047.0 | 681.0 | 31.Mai2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.938,55 | 0.0 | 6027.0 | 1485.0 | 02.Juni2048 | 330.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 61.026,18 | 0.0 | 11895.0 | 201.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 61.102,67 | 0.0 | 11912.0 | 289.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 61.141,11 | 0.0 | 12023.0 | 237.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.461,76 | 0.0 | 11963.0 | 199.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.626,46 | 0.0 | 11960.0 | 193.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.744,68 | 0.0 | 12043.0 | 298.0 | 23.Nov.2028 | 325.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.432,87 | 0.0 | 12140.0 | 859.0 | 01.Jan.2040 | 741.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.670,44 | 0.0 | 11587.0 | 579.0 | 15.März2033 | 705.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.706,15 | 0.0 | 11691.0 | 493.0 | 15.Nov.2031 | 770.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.731,98 | 0.0 | 11938.0 | 538.0 | 04.Sept.2031 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.847,26 | 0.0 | 11732.0 | 901.0 | 15.Nov.2039 | 730.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.961,67 | 0.0 | 5947.0 | 1554.0 | 01.Juli2050 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.064,18 | 0.0 | 5985.0 | 1422.0 | 16.Feb.2050 | 395.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.161,21 | 0.0 | 6010.0 | 1480.0 | 04.März2051 | 395.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.376,21 | 0.0 | 5932.0 | 1673.0 | 22.Apr.2055 | 200.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.462,89 | 0.0 | 11839.0 | 819.0 | 17.Okt.2036 | 461.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.535,01 | 0.0 | 12051.0 | 268.0 | 24.Juli2028 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.614,55 | 0.0 | 6037.0 | 1470.0 | 08.Feb.2049 | 360.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.680,97 | 0.0 | 12066.0 | 744.0 | 19.Juli2034 | 395.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.709,21 | 0.0 | 11797.0 | 926.0 | 29.März2041 | 763.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.734,33 | 0.0 | 11958.0 | 809.0 | 15.März2035 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.657,56 | 0.0 | 11757.0 | 46.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 59.828,51 | 0.0 | 11725.0 | 297.0 | 31.Okt.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.938,13 | 0.0 | 11960.0 | 459.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.338,85 | 0.0 | 11959.0 | 348.0 | 22.Mai2029 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.524,07 | 0.0 | 5964.0 | 1117.0 | 24.Sept.2039 | 260.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.811,40 | 0.0 | 9422.0 | 682.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.218,37 | 0.0 | 9607.0 | 591.0 | 15.Sept.2049 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.410,00 | 0.0 | 11577.0 | 1322.0 | 15.Jan.2054 | 665.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.441,71 | 0.0 | 11659.0 | 37.0 | 26.Jan.2026 | 40.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.450,56 | 0.0 | 11681.0 | 542.0 | 03.Sept.2031 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.469,43 | 0.0 | 11644.0 | 62.0 | 28.Apr.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 58.473,07 | 0.0 | 11685.0 | 285.0 | 01.Sept.2028 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.477,46 | 0.0 | 11442.0 | 875.0 | 15.Apr.2038 | 620.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.499,56 | 0.0 | 5827.0 | 616.0 | 21.Juli2032 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.595,39 | 0.0 | 11428.0 | 490.0 | 15.Okt.2031 | 713.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.633,97 | 0.0 | 11552.0 | 805.0 | 15.Juni2037 | 725.0 |
| HES | HESS CORPORATION | Energie | 58.697,88 | 0.0 | 11387.0 | 342.0 | 01.Okt.2029 | 788.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.855,53 | 0.0 | 5777.0 | 1686.0 | 14.Sept.2051 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.886,53 | 0.0 | 7791.0 | 1358.0 | 15.Juli2048 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.887,11 | 0.0 | 11581.0 | 788.0 | 01.Dez.2036 | 700.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.892,81 | 0.0 | 11466.0 | 837.0 | 01.Apr.2038 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.915,76 | 0.0 | 11629.0 | 777.0 | 20.Juni2036 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.943,93 | 0.0 | 11597.0 | 858.0 | 15.Juni2039 | 795.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.950,24 | 0.0 | 11448.0 | 579.0 | 15.März2033 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.994,75 | 0.0 | 11380.0 | 297.0 | 01.Apr.2029 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.016,73 | 0.0 | 11690.0 | 35.0 | 19.Jan.2026 | 150.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.024,42 | 0.0 | 5839.0 | 1837.0 | 23.Nov.2053 | 153.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.064,99 | 0.0 | 9653.0 | 233.0 | 15.Dez.2029 | 320.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.138,39 | 0.0 | 11718.0 | 7.0 | 07.Okt.2025 | 100.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.146,11 | 0.0 | 5802.0 | 1440.0 | 05.Apr.2049 | 357.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.156,05 | 0.0 | 11643.0 | 809.0 | 15.Dez.2037 | 777.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 59.156,08 | 0.0 | 11705.0 | 22.0 | 01.Dez.2025 | 138.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.167,02 | 0.0 | 5914.0 | 526.0 | 08.Sept.2031 | 380.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.282,71 | 0.0 | 11701.0 | 24.0 | 10.Dez.2025 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 59.352,13 | 0.0 | 11856.0 | 539.0 | 28.Aug.2031 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.443,57 | 0.0 | 11195.0 | 374.0 | 31.Juli2029 | 150.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.457,26 | 0.0 | 11760.0 | 813.0 | 22.Mai2035 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.473,56 | 0.0 | 11623.0 | 156.0 | 16.Apr.2027 | 150.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 58.370,03 | 0.0 | 5814.0 | 540.0 | 01.Juli2031 | 174.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.445,14 | 0.0 | 11579.0 | 239.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.670,02 | 0.0 | 11565.0 | 585.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.827,28 | 0.0 | 11685.0 | 262.0 | 29.Mai2028 | 238.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 58.613,39 | 0.0 | 5854.0 | 1631.0 | 01.Sept.2050 | 226.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.256,61 | 0.0 | 10791.0 | 1278.0 | 30.Sept.2056 | 513.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 57.148,64 | 0.0 | 10238.0 | 241.0 | 15.Apr.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.221,91 | 0.0 | 11227.0 | 627.0 | 17.Nov.2033 | 682.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 57.268,07 | 0.0 | 11122.0 | 518.0 | 15.März2032 | 675.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.317,93 | 0.0 | 11377.0 | 221.0 | 17.Dez.2027 | 100.0 |
| COP | CONOCOPHILLIPS | Energie | 57.358,79 | 0.0 | 11398.0 | 911.0 | 01.Feb.2039 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.492,57 | 0.0 | 11380.0 | 443.0 | 15.Jan.2031 | 750.0 |
| DE | DEERE & CO | Produktionsmittel | 57.507,31 | 0.0 | 11484.0 | 460.0 | 03.März2031 | 713.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.593,38 | 0.0 | 5664.0 | 1574.0 | 18.Okt.2051 | 327.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 57.607,13 | 0.0 | 9716.0 | 280.0 | 15.Aug.2030 | 365.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 57.648,11 | 0.0 | 11241.0 | 900.0 | 01.Apr.2039 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.746,24 | 0.0 | 11493.0 | 380.0 | 15.Feb.2030 | 755.0 |
| GOOGL | ALPHABET INC | Technologie | 57.826,45 | 0.0 | 5767.0 | 1678.0 | 15.Aug.2050 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.852,13 | 0.0 | 5700.0 | 1466.0 | 16.Mai2050 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.870,51 | 0.0 | 5627.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.871,21 | 0.0 | 11495.0 | 251.0 | 24.Apr.2028 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.916,32 | 0.0 | 11376.0 | 851.0 | 15.Nov.2037 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.947,53 | 0.0 | 11272.0 | 807.0 | 15.März2037 | 645.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.949,14 | 0.0 | 11546.0 | 171.0 | 14.Juni2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.009,89 | 0.0 | 11495.0 | 782.0 | 15.Juli2036 | 675.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 58.026,75 | 0.0 | 5781.0 | 1655.0 | 06.Aug.2050 | 213.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.133,18 | 0.0 | 11603.0 | 454.0 | 01.März2031 | 775.0 |
| HES | HESS CORP | Energie | 58.175,38 | 0.0 | 11580.0 | 488.0 | 15.Aug.2031 | 730.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.291,61 | 0.0 | 11368.0 | 681.0 | 01.Okt.2034 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.317,89 | 0.0 | 11494.0 | 308.0 | 04.Dez.2028 | 188.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.494,41 | 0.0 | 11499.0 | 94.0 | 24.Aug.2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.624,57 | 0.0 | 5745.0 | 1519.0 | 14.Aug.2048 | 310.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.927,42 | 0.0 | 11573.0 | 79.0 | 29.Juni2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.998,34 | 0.0 | 5773.0 | 1500.0 | 01.Aug.2048 | 320.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.008,05 | 0.0 | 11586.0 | 73.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.132,45 | 0.0 | 11605.0 | 63.0 | 04.Mai2026 | 50.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.051,87 | 0.0 | 9600.0 | 463.0 | 15.Mai2048 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.935,90 | 0.0 | 11059.0 | 781.0 | 01.Juli2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 55.936,19 | 0.0 | 10946.0 | 572.0 | 15.Okt.2032 | 590.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.970,99 | 0.0 | 5506.0 | 1504.0 | 25.Apr.2050 | 331.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.975,40 | 0.0 | 5483.0 | 1563.0 | 15.Sept.2051 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 56.021,58 | 0.0 | 11003.0 | 835.0 | 11.Mai2037 | 600.0 |
| CSX | CSX CORP | Transport | 56.027,35 | 0.0 | 10937.0 | 798.0 | 01.Okt.2036 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.112,72 | 0.0 | 10952.0 | 779.0 | 15.Okt.2036 | 663.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.112,97 | 0.0 | 11146.0 | 963.0 | 01.Feb.2041 | 675.0 |
| AET | AETNA INC | Versicherung | 56.122,10 | 0.0 | 11064.0 | 772.0 | 15.Juni2036 | 663.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.143,69 | 0.0 | 11155.0 | 884.0 | 01.Aug.2038 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.164,41 | 0.0 | 11027.0 | 1292.0 | 15.Nov.2052 | 635.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.180,23 | 0.0 | 10998.0 | 425.0 | 30.Okt.2031 | 649.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.184,12 | 0.0 | 11234.0 | 511.0 | 11.März2032 | 850.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.232,23 | 0.0 | 11175.0 | 688.0 | 01.Aug.2034 | 625.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.256,87 | 0.0 | 5608.0 | 1738.0 | 18.Feb.2056 | 188.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.292,22 | 0.0 | 11136.0 | 842.0 | 01.Juli2037 | 620.0 |
| PLD | PROLOGIS LP | REITS | 56.295,74 | 0.0 | 5543.0 | 1624.0 | 15.Okt.2050 | 213.0 |
| AON | AON CORP | Versicherung | 56.325,96 | 0.0 | 10984.0 | 964.0 | 30.Sept.2040 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.361,17 | 0.0 | 11226.0 | 805.0 | 15.Aug.2036 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 56.444,29 | 0.0 | 11061.0 | 1303.0 | 01.Nov.2052 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 56.449,29 | 0.0 | 5629.0 | 1645.0 | 15.Aug.2050 | 213.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 56.495,99 | 0.0 | 10977.0 | 943.0 | 15.Sept.2040 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 56.526,79 | 0.0 | 11145.0 | 545.0 | 15.Juni2032 | 663.0 |
| CSX | CSX CORP | Transport | 56.699,47 | 0.0 | 11116.0 | 828.0 | 01.Mai2037 | 615.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.703,44 | 0.0 | 11034.0 | 1439.0 | 25.März2060 | 483.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.734,99 | 0.0 | 11172.0 | 580.0 | 01.Dez.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.748,57 | 0.0 | 11246.0 | 303.0 | 25.Okt.2028 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.885,75 | 0.0 | 11154.0 | 1344.0 | 01.Nov.2053 | 613.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 56.969,67 | 0.0 | 11191.0 | 876.0 | 15.Mai2038 | 625.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.973,36 | 0.0 | 5648.0 | 1572.0 | 28.Juni2051 | 329.0 |
| OVV | OVINTIV INC | Energie | 56.975,56 | 0.0 | 11127.0 | 490.0 | 01.Nov.2031 | 738.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 57.000,17 | 0.0 | 11197.0 | 920.0 | 15.Mai2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.034,28 | 0.0 | 11278.0 | 919.0 | 01.Juli2039 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.036,99 | 0.0 | 11293.0 | 513.0 | 15.Jan.2032 | 720.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 56.819,24 | 0.0 | 11.0 | 1361.0 | 01.Apr.2056 | 610.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.941,68 | 0.0 | 11151.0 | 636.0 | 12.Juli2032 | 190.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.148,19 | 0.0 | 11181.0 | 352.0 | 30.Apr.2029 | 113.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.214,90 | 0.0 | 6956.0 | 874.0 | 02.Juni2036 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.225,64 | 0.0 | 11227.0 | 275.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.310,71 | 0.0 | 11262.0 | 182.0 | 16.Juli2027 | 1.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.364,58 | 0.0 | 9755.0 | 629.0 | 01.Sept.2045 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.793,93 | 0.0 | 10846.0 | 257.0 | 15.Juli2028 | 713.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.831,19 | 0.0 | 10843.0 | 950.0 | 31.Dez.2039 | 617.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.866,19 | 0.0 | 10844.0 | 612.0 | 30.Juni2033 | 645.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.867,28 | 0.0 | 10804.0 | 621.0 | 21.Mai2033 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.874,68 | 0.0 | 10702.0 | 948.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.877,81 | 0.0 | 10766.0 | 759.0 | 01.Nov.2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.897,34 | 0.0 | 8261.0 | 1127.0 | 15.März2042 | 376.0 |
| EQT | EQT CORP | Energie | 54.910,16 | 0.0 | 10902.0 | 363.0 | 01.Feb.2030 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.967,07 | 0.0 | 10902.0 | 631.0 | 15.Juli2033 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.989,81 | 0.0 | 10972.0 | 832.0 | 27.Feb.2037 | 615.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.990,71 | 0.0 | 10970.0 | 360.0 | 20.Mai2029 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.009,50 | 0.0 | 10981.0 | 309.0 | 01.März2029 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 55.034,19 | 0.0 | 10712.0 | 415.0 | 21.Sept.2030 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.083,49 | 0.0 | 10823.0 | 835.0 | 15.Mai2037 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.141,60 | 0.0 | 10950.0 | 521.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.150,85 | 0.0 | 10726.0 | 1350.0 | 01.Okt.2060 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 55.154,73 | 0.0 | 10733.0 | 614.0 | 15.Sept.2033 | 605.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.189,94 | 0.0 | 10970.0 | 882.0 | 01.Feb.2038 | 595.0 |
| LIN | LINDE INC | Basic Industry | 55.242,58 | 0.0 | 5506.0 | 1670.0 | 10.Aug.2050 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 55.285,42 | 0.0 | 10814.0 | 802.0 | 15.Okt.2036 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.321,89 | 0.0 | 10893.0 | 834.0 | 01.Juni2037 | 610.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 55.331,30 | 0.0 | 10843.0 | 693.0 | 01.Nov.2034 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.355,77 | 0.0 | 10953.0 | 639.0 | 05.Jan.2034 | 635.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.374,91 | 0.0 | 10926.0 | 988.0 | 15.Dez.2040 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 55.414,87 | 0.0 | 10840.0 | 802.0 | 15.Okt.2036 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.499,10 | 0.0 | 11005.0 | 774.0 | 15.Jan.2036 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.547,83 | 0.0 | 10852.0 | 943.0 | 15.Apr.2040 | 630.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 55.574,39 | 0.0 | 10865.0 | 622.0 | 15.Okt.2033 | 613.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.589,98 | 0.0 | 10762.0 | 257.0 | 15.Sept.2028 | 725.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.628,19 | 0.0 | 11124.0 | 293.0 | 07.Sept.2028 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.682,01 | 0.0 | 10994.0 | 742.0 | 15.Juni2035 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.738,62 | 0.0 | 10898.0 | 934.0 | 15.Okt.2039 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.812,97 | 0.0 | 11144.0 | 970.0 | 01.März2040 | 620.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 55.916,86 | 0.0 | 10956.0 | 611.0 | 15.Nov.2033 | 700.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.925,68 | 0.0 | 10875.0 | 587.0 | 15.März2033 | 630.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.801,80 | 0.0 | 11106.0 | 330.0 | 29.Jan.2029 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.840,02 | 0.0 | 5535.0 | 1265.0 | 01.Dez.2041 | 240.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.849,85 | 0.0 | 11169.0 | 215.0 | 12.Nov.2027 | 1.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 53.548,14 | 0.0 | 10622.0 | 1307.0 | 01.Okt.2055 | 655.0 |
| EVRG | EVERGY METRO INC | Elektro- | 53.552,81 | 0.0 | 10469.0 | 664.0 | 01.Apr.2034 | 540.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.573,21 | 0.0 | 10378.0 | 378.0 | 01.Apr.2035 | 725.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.623,98 | 0.0 | 10460.0 | 528.0 | 30.März2032 | 575.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.673,13 | 0.0 | 10496.0 | 960.0 | 15.Apr.2040 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.683,07 | 0.0 | 10672.0 | 935.0 | 01.Feb.2039 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.705,38 | 0.0 | 10667.0 | 1001.0 | 01.Feb.2042 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.712,10 | 0.0 | 10582.0 | 629.0 | 15.Mai2033 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.713,34 | 0.0 | 10503.0 | 271.0 | 15.Okt.2028 | 588.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 53.715,12 | 0.0 | 10530.0 | 787.0 | 15.März2036 | 526.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 53.747,06 | 0.0 | 10570.0 | 726.0 | 01.Juni2035 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.758,86 | 0.0 | 10621.0 | 290.0 | 03.Jan.2030 | 685.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 53.765,38 | 0.0 | 10700.0 | 223.0 | 15.Feb.2028 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.769,55 | 0.0 | 10734.0 | 990.0 | 01.März2041 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.772,31 | 0.0 | 10663.0 | 653.0 | 15.Jan.2034 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.799,79 | 0.0 | 10667.0 | 551.0 | 15.Juli2032 | 590.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.839,07 | 0.0 | 5364.0 | 1543.0 | 09.Aug.2049 | 301.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 53.880,57 | 0.0 | 10381.0 | 1342.0 | 15.März2055 | 580.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.889,08 | 0.0 | 10539.0 | 634.0 | 01.Okt.2033 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.900,35 | 0.0 | 10519.0 | 759.0 | 15.Sept.2035 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 53.900,62 | 0.0 | 10486.0 | 708.0 | 15.Apr.2035 | 595.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 53.903,24 | 0.0 | 10492.0 | 982.0 | 15.März2041 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.905,88 | 0.0 | 10616.0 | 814.0 | 01.Dez.2036 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.916,19 | 0.0 | 10501.0 | 958.0 | 15.März2040 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 53.930,30 | 0.0 | 10501.0 | 955.0 | 15.März2040 | 579.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.954,17 | 0.0 | 10721.0 | 797.0 | 01.Aug.2036 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.969,03 | 0.0 | 10627.0 | 289.0 | 01.Dez.2028 | 595.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.988,14 | 0.0 | 10432.0 | 8.0 | 30.März2029 | 813.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 54.006,83 | 0.0 | 10558.0 | 1022.0 | 11.Okt.2041 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 54.016,82 | 0.0 | 10529.0 | 1324.0 | 01.Apr.2055 | 614.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.051,81 | 0.0 | 5385.0 | 1518.0 | 13.Aug.2050 | 333.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 54.056,57 | 0.0 | 10586.0 | 274.0 | 01.Nov.2028 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.125,53 | 0.0 | 5393.0 | 2268.0 | 10.Jan.2050 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.140,06 | 0.0 | 10763.0 | 455.0 | 01.Feb.2031 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 54.178,48 | 0.0 | 10620.0 | 276.0 | 10.Nov.2028 | 638.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 54.245,73 | 0.0 | 5408.0 | 1759.0 | 18.Aug.2055 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 54.318,94 | 0.0 | 10738.0 | 1476.0 | 28.Juni2063 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.378,93 | 0.0 | 10732.0 | 708.0 | 15.Dez.2034 | 595.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 54.383,01 | 0.0 | 10783.0 | 1042.0 | 20.Jan.2043 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.392,61 | 0.0 | 10568.0 | 186.0 | 01.Okt.2027 | 695.0 |
| LDOS | LEIDOS INC | Technologie | 54.433,86 | 0.0 | 10604.0 | 588.0 | 15.März2033 | 575.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 54.437,95 | 0.0 | 10575.0 | 925.0 | 15.März2040 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 54.443,75 | 0.0 | 10629.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.443,90 | 0.0 | 10813.0 | 303.0 | 01.Feb.2029 | 663.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.495,50 | 0.0 | 10616.0 | 588.0 | 15.März2033 | 575.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.503,46 | 0.0 | 10883.0 | 947.0 | 01.März2039 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.513,76 | 0.0 | 10794.0 | 257.0 | 15.Juli2028 | 690.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.519,53 | 0.0 | 10809.0 | 771.0 | 15.Jan.2036 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 54.529,41 | 0.0 | 10885.0 | 972.0 | 01.März2041 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 54.543,67 | 0.0 | 10636.0 | 656.0 | 15.März2034 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.551,04 | 0.0 | 10618.0 | 1142.0 | 15.März2046 | 595.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 54.573,69 | 0.0 | 10608.0 | 189.0 | 15.Okt.2027 | 750.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 54.638,75 | 0.0 | 10530.0 | 137.0 | 15.März2027 | 810.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.706,21 | 0.0 | 10842.0 | 928.0 | 15.Juli2039 | 625.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.708,04 | 0.0 | 1215.0 | 602.0 | 02.März2032 | 189.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.860,10 | 0.0 | 5335.0 | 801.0 | 24.Okt.2034 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.235,46 | 0.0 | 5406.0 | 1285.0 | 20.Feb.2047 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.347,32 | 0.0 | 7245.0 | 1388.0 | 19.Okt.2039 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.372,03 | 0.0 | 10745.0 | 1055.0 | 01.Juli2045 | 657.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 53.647,31 | 0.0 | 9912.0 | 143.0 | 01.Apr.2029 | 350.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 54.260,18 | 0.0 | 9277.0 | 397.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 54.609,57 | 0.0 | 9809.0 | 296.0 | 01.Jan.2035 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.323,06 | 0.0 | 10407.0 | 422.0 | 01.Aug.2030 | 505.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 52.323,09 | 0.0 | 10184.0 | 1319.0 | 15.März2053 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 52.326,77 | 0.0 | 10275.0 | 1032.0 | 25.Okt.2040 | 500.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.328,47 | 0.0 | 10424.0 | 763.0 | 15.Aug.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.329,46 | 0.0 | 10349.0 | 485.0 | 24.Juni2031 | 540.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.332,12 | 0.0 | 10278.0 | 398.0 | 19.Mai2030 | 600.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.351,53 | 0.0 | 10425.0 | 380.0 | 18.Feb.2030 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.382,85 | 0.0 | 10261.0 | 666.0 | 18.Apr.2034 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.397,25 | 0.0 | 10297.0 | 393.0 | 15.Mai2030 | 563.0 |
| SW | WRKCO INC | Basic Industry | 52.410,50 | 0.0 | 10241.0 | 300.0 | 15.März2029 | 490.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 52.414,20 | 0.0 | 10258.0 | 397.0 | 01.Apr.2030 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.419,99 | 0.0 | 10469.0 | 604.0 | 02.März2033 | 550.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.426,76 | 0.0 | 10346.0 | 246.0 | 15.Juni2028 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.460,92 | 0.0 | 10227.0 | 739.0 | 01.Juni2035 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.468,58 | 0.0 | 10238.0 | 694.0 | 15.Sept.2034 | 520.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.483,70 | 0.0 | 10329.0 | 404.0 | 15.Mai2030 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 52.494,01 | 0.0 | 10176.0 | 390.0 | 01.Mai2030 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.503,04 | 0.0 | 10253.0 | 393.0 | 17.März2030 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.514,14 | 0.0 | 10460.0 | 305.0 | 15.Feb.2029 | 575.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 52.524,43 | 0.0 | 10229.0 | 1058.0 | 25.Sept.2043 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 52.564,87 | 0.0 | 10502.0 | 1416.0 | 05.Sept.2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.568,17 | 0.0 | 10338.0 | 160.0 | 01.Juni2027 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 52.573,82 | 0.0 | 10306.0 | 978.0 | 01.Nov.2040 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.611,31 | 0.0 | 10393.0 | 685.0 | 15.Juni2034 | 533.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.657,86 | 0.0 | 10272.0 | 390.0 | 15.März2030 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.668,28 | 0.0 | 10391.0 | 746.0 | 15.Juni2035 | 530.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 52.672,08 | 0.0 | 10143.0 | 219.0 | 15.März2028 | 610.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 52.675,29 | 0.0 | 10400.0 | 335.0 | 12.Juni2029 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 52.681,75 | 0.0 | 10257.0 | 1345.0 | 15.Mai2055 | 585.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.686,91 | 0.0 | 10450.0 | 593.0 | 15.Jan.2033 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.695,33 | 0.0 | 10367.0 | 739.0 | 15.Mai2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.697,00 | 0.0 | 10362.0 | 698.0 | 14.Nov.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.708,30 | 0.0 | 10390.0 | 327.0 | 01.Juni2029 | 540.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.709,57 | 0.0 | 10317.0 | 231.0 | 15.Apr.2028 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 52.715,77 | 0.0 | 10280.0 | 730.0 | 01.Apr.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 52.734,91 | 0.0 | 10259.0 | 720.0 | 01.Mai2035 | 555.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 52.746,66 | 0.0 | 10464.0 | 695.0 | 26.Jan.2036 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.749,89 | 0.0 | 10293.0 | 307.0 | 19.März2029 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.756,16 | 0.0 | 10371.0 | 623.0 | 02.Mai2033 | 500.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.759,40 | 0.0 | 10354.0 | 392.0 | 15.März2030 | 489.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 52.774,47 | 0.0 | 10404.0 | 327.0 | 11.Juni2029 | 595.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.780,75 | 0.0 | 10379.0 | 635.0 | 15.Nov.2033 | 545.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.781,58 | 0.0 | 10457.0 | 295.0 | 11.Jan.2029 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.785,41 | 0.0 | 10494.0 | 629.0 | 01.Aug.2033 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 52.828,66 | 0.0 | 10422.0 | 1054.0 | 08.Dez.2041 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.837,62 | 0.0 | 10567.0 | 486.0 | 10.Sept.2030 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.854,29 | 0.0 | 10275.0 | 716.0 | 15.März2035 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 52.858,38 | 0.0 | 10311.0 | 1111.0 | 15.Sept.2043 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.880,61 | 0.0 | 10323.0 | 307.0 | 15.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.885,66 | 0.0 | 10481.0 | 295.0 | 15.Jan.2029 | 610.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.892,63 | 0.0 | 10302.0 | 718.0 | 15.März2035 | 538.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.904,48 | 0.0 | 10439.0 | 411.0 | 01.Juli2030 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.906,44 | 0.0 | 10341.0 | 310.0 | 30.März2029 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 52.928,59 | 0.0 | 10379.0 | 194.0 | 04.Nov.2028 | 582.0 |
| NI | NISOURCE INC | Erdgas | 52.932,52 | 0.0 | 10347.0 | 664.0 | 01.Apr.2034 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.958,19 | 0.0 | 10371.0 | 194.0 | 25.Okt.2028 | 580.0 |
| CEG | EXELON CORPORATION | Elektro- | 52.960,29 | 0.0 | 10335.0 | 1009.0 | 01.Okt.2041 | 575.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 52.980,55 | 0.0 | 5278.0 | 1804.0 | 10.Aug.2055 | 163.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.986,25 | 0.0 | 10362.0 | 312.0 | 01.Apr.2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.997,70 | 0.0 | 10581.0 | 307.0 | 01.März2029 | 615.0 |
| OKE | ONEOK PARTNERS LP | Energie | 53.011,46 | 0.0 | 10297.0 | 1039.0 | 15.Sept.2043 | 620.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 53.013,24 | 0.0 | 10368.0 | 1321.0 | 15.Okt.2052 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.018,68 | 0.0 | 10319.0 | 531.0 | 15.März2032 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.062,18 | 0.0 | 10364.0 | 635.0 | 15.Sept.2033 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 53.075,08 | 0.0 | 10568.0 | 1345.0 | 15.Aug.2055 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.076,32 | 0.0 | 10471.0 | 727.0 | 15.Juni2035 | 595.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 53.077,74 | 0.0 | 10391.0 | 350.0 | 01.Nov.2030 | 617.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.085,13 | 0.0 | 10508.0 | 676.0 | 15.Nov.2032 | 113.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.088,07 | 0.0 | 10430.0 | 196.0 | 29.Nov.2027 | 655.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 53.094,10 | 0.0 | 9374.0 | 378.0 | 15.Juni2034 | 330.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 53.115,98 | 0.0 | 10428.0 | 1007.0 | 15.Nov.2041 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 53.119,15 | 0.0 | 10353.0 | 969.0 | 15.März2040 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.139,67 | 0.0 | 10476.0 | 539.0 | 13.Juni2032 | 614.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.154,27 | 0.0 | 10536.0 | 913.0 | 15.Jan.2039 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.158,65 | 0.0 | 10496.0 | 743.0 | 15.Juni2035 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 53.167,57 | 0.0 | 10368.0 | 306.0 | 15.März2029 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 53.188,37 | 0.0 | 10378.0 | 1341.0 | 01.Apr.2054 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.191,49 | 0.0 | 10488.0 | 624.0 | 01.Juni2033 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 53.193,44 | 0.0 | 10478.0 | 674.0 | 29.Mai2034 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.196,74 | 0.0 | 7083.0 | 1429.0 | 02.Sept.2050 | 355.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.208,34 | 0.0 | 10367.0 | 102.0 | 15.Nov.2026 | 845.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.217,04 | 0.0 | 10520.0 | 331.0 | 01.Juli2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.251,19 | 0.0 | 10553.0 | 981.0 | 15.Jan.2041 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.260,16 | 0.0 | 10366.0 | 463.0 | 15.März2031 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.267,97 | 0.0 | 10519.0 | 126.0 | 15.Juli2027 | 850.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.280,64 | 0.0 | 10332.0 | 1073.0 | 15.März2046 | 660.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 53.286,25 | 0.0 | 10411.0 | 726.0 | 15.Apr.2035 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.353,46 | 0.0 | 10368.0 | 1051.0 | 15.Sept.2043 | 615.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 53.354,14 | 0.0 | 10426.0 | 229.0 | 15.Apr.2028 | 600.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 53.357,61 | 0.0 | 10389.0 | 304.0 | 18.März2029 | 585.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 53.357,94 | 0.0 | 10479.0 | 674.0 | 09.Mai2034 | 565.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.359,95 | 0.0 | 10655.0 | 987.0 | 01.März2040 | 569.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.369,51 | 0.0 | 10620.0 | 180.0 | 15.Aug.2027 | 720.0 |
| AEP | OHIO POWER CO | Elektro- | 53.383,06 | 0.0 | 10518.0 | 674.0 | 01.Juni2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.409,92 | 0.0 | 10587.0 | 655.0 | 15.Jan.2034 | 600.0 |
| AES | AES CORPORATION (THE) | Elektro- | 53.433,39 | 0.0 | 10410.0 | 523.0 | 15.März2032 | 580.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 53.463,92 | 0.0 | 10404.0 | 1359.0 | 15.Apr.2055 | 580.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.497,19 | 0.0 | 10581.0 | 882.0 | 31.Dez.2039 | 592.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.515,32 | 0.0 | 10596.0 | 216.0 | 15.Jan.2028 | 675.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 53.519,91 | 0.0 | 10449.0 | 228.0 | 15.Apr.2028 | 625.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.493,52 | 0.0 | 10203.0 | 222.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.719,17 | 0.0 | 10534.0 | 430.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.991,20 | 0.0 | 10598.0 | 405.0 | 15.Okt.2029 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.178,31 | 0.0 | 5318.0 | 2285.0 | 09.Sept.2050 | 35.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.118,04 | 0.0 | 10139.0 | 756.0 | 15.Juli2035 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 51.118,10 | 0.0 | 9980.0 | 730.0 | 15.März2035 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 51.119,74 | 0.0 | 10001.0 | 704.0 | 30.Sept.2034 | 495.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.127,97 | 0.0 | 5105.0 | 1609.0 | 28.Feb.2050 | 271.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 51.128,72 | 0.0 | 10040.0 | 227.0 | 15.Apr.2028 | 455.0 |
| HPQ | HP INC | Technologie | 51.133,54 | 0.0 | 10152.0 | 215.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 51.136,94 | 0.0 | 10014.0 | 306.0 | 15.März2029 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.142,26 | 0.0 | 10089.0 | 243.0 | 15.Mai2028 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.175,45 | 0.0 | 10123.0 | 77.0 | 02.Juli2026 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 51.188,33 | 0.0 | 10081.0 | 318.0 | 01.Mai2029 | 430.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.191,91 | 0.0 | 10080.0 | 276.0 | 07.Nov.2028 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.203,75 | 0.0 | 10183.0 | 178.0 | 01.Aug.2027 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.206,51 | 0.0 | 10151.0 | 216.0 | 07.Jan.2028 | 500.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 51.222,93 | 0.0 | 9974.0 | 974.0 | 15.Sept.2040 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.223,65 | 0.0 | 10171.0 | 78.0 | 02.Aug.2026 | 665.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.235,62 | 0.0 | 10245.0 | 142.0 | 11.März2027 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.255,21 | 0.0 | 10161.0 | 344.0 | 29.Juni2029 | 445.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.255,77 | 0.0 | 10236.0 | 648.0 | 01.Sept.2033 | 500.0 |
| KLAC | KLA CORP | Technologie | 51.262,88 | 0.0 | 10051.0 | 307.0 | 15.März2029 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.272,15 | 0.0 | 10202.0 | 307.0 | 01.Feb.2029 | 460.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.281,37 | 0.0 | 10230.0 | 736.0 | 24.Feb.2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.281,58 | 0.0 | 10176.0 | 729.0 | 15.Jan.2035 | 510.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 51.306,91 | 0.0 | 10063.0 | 147.0 | 07.Apr.2027 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 51.309,17 | 0.0 | 10069.0 | 188.0 | 08.Okt.2027 | 450.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 51.315,48 | 0.0 | 10100.0 | 1128.0 | 01.Juni2045 | 580.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 51.335,63 | 0.0 | 10177.0 | 424.0 | 30.Aug.2030 | 588.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.339,10 | 0.0 | 10227.0 | 728.0 | 15.Feb.2035 | 544.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.353,75 | 0.0 | 10256.0 | 356.0 | 01.Sept.2029 | 495.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 51.355,55 | 0.0 | 9993.0 | 1213.0 | 15.Sept.2048 | 565.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.361,83 | 0.0 | 10185.0 | 217.0 | 10.Jan.2028 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.362,75 | 0.0 | 10122.0 | 796.0 | 03.Nov.2035 | 420.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.370,05 | 0.0 | 10139.0 | 157.0 | 08.Juni2027 | 517.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.371,97 | 0.0 | 10144.0 | 281.0 | 01.Dez.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.376,54 | 0.0 | 10191.0 | 217.0 | 07.Jan.2028 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 51.376,89 | 0.0 | 10198.0 | 744.0 | 01.Aug.2035 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.378,29 | 0.0 | 10220.0 | 310.0 | 29.Jan.2029 | 470.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.388,98 | 0.0 | 10062.0 | 263.0 | 19.Sept.2028 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 51.395,33 | 0.0 | 10073.0 | 146.0 | 01.Apr.2027 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.397,63 | 0.0 | 10135.0 | 753.0 | 20.Mai2035 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.398,74 | 0.0 | 10237.0 | 395.0 | 10.Feb.2030 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.401,58 | 0.0 | 10279.0 | 733.0 | 11.März2035 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.401,59 | 0.0 | 10093.0 | 617.0 | 20.Apr.2033 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.403,42 | 0.0 | 10166.0 | 168.0 | 24.Juni2027 | 528.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.428,72 | 0.0 | 10227.0 | 304.0 | 30.Jan.2029 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.449,30 | 0.0 | 10168.0 | 239.0 | 12.Juni2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.453,18 | 0.0 | 10277.0 | 621.0 | 01.März2033 | 460.0 |
| KFW | KFW | Government Guaranteed | 51.463,65 | 0.0 | 10276.0 | 703.0 | 28.Feb.2034 | 438.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.464,13 | 0.0 | 10108.0 | 238.0 | 30.Apr.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.467,15 | 0.0 | 10157.0 | 247.0 | 04.Juni2028 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 51.471,03 | 0.0 | 10038.0 | 1073.0 | 30.Sept.2043 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.472,99 | 0.0 | 10265.0 | 351.0 | 21.Aug.2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.474,02 | 0.0 | 10117.0 | 199.0 | 01.Nov.2027 | 488.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.478,33 | 0.0 | 10176.0 | 525.0 | 15.Dez.2031 | 495.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.483,60 | 0.0 | 10259.0 | 308.0 | 16.Feb.2029 | 516.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.486,88 | 0.0 | 10260.0 | 542.0 | 15.Feb.2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 51.511,87 | 0.0 | 10068.0 | 392.0 | 01.Apr.2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.521,08 | 0.0 | 10164.0 | 1347.0 | 15.Juni2054 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.530,11 | 0.0 | 10141.0 | 244.0 | 09.Mai2028 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.538,07 | 0.0 | 10268.0 | 344.0 | 15.Aug.2029 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.555,66 | 0.0 | 10090.0 | 142.0 | 19.März2027 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.555,74 | 0.0 | 10193.0 | 416.0 | 01.Juli2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.576,65 | 0.0 | 10268.0 | 307.0 | 07.Feb.2029 | 485.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.585,56 | 0.0 | 10193.0 | 204.0 | 15.Dez.2027 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.588,36 | 0.0 | 10078.0 | 122.0 | 15.März2027 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.598,19 | 0.0 | 10193.0 | 418.0 | 03.Juni2030 | 460.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.600,81 | 0.0 | 10215.0 | 421.0 | 01.Aug.2030 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 51.614,15 | 0.0 | 10200.0 | 204.0 | 15.Dez.2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.615,98 | 0.0 | 10265.0 | 387.0 | 31.Jan.2030 | 500.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.619,79 | 0.0 | 10203.0 | 249.0 | 15.Juni2028 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.623,61 | 0.0 | 10247.0 | 258.0 | 15.Juli2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.629,06 | 0.0 | 10243.0 | 493.0 | 15.Juli2031 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.639,73 | 0.0 | 10198.0 | 281.0 | 06.Dez.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.649,18 | 0.0 | 10082.0 | 687.0 | 01.Okt.2034 | 555.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.669,99 | 0.0 | 10197.0 | 235.0 | 01.Juni2028 | 489.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.672,49 | 0.0 | 10255.0 | 743.0 | 01.Aug.2035 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.681,70 | 0.0 | 10218.0 | 448.0 | 15.Dez.2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.685,14 | 0.0 | 10176.0 | 230.0 | 15.Mai2028 | 495.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 51.686,82 | 0.0 | 10261.0 | 746.0 | 23.Juli2035 | 560.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.698,31 | 0.0 | 10103.0 | 100.0 | 01.Okt.2026 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 51.706,25 | 0.0 | 10297.0 | 965.0 | 15.Feb.2040 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.711,55 | 0.0 | 10184.0 | 998.0 | 01.Dez.2040 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 51.715,65 | 0.0 | 10100.0 | 694.0 | 15.Sept.2034 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.730,42 | 0.0 | 10179.0 | 1332.0 | 01.Dez.2054 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.730,60 | 0.0 | 10286.0 | 874.0 | 01.Aug.2037 | 530.0 |
| AVT | AVNET INC | Technologie | 51.749,06 | 0.0 | 10196.0 | 546.0 | 01.Juni2032 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.758,25 | 0.0 | 10135.0 | 230.0 | 03.Apr.2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 51.759,90 | 0.0 | 10300.0 | 340.0 | 15.Aug.2029 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.759,95 | 0.0 | 10310.0 | 220.0 | 15.Feb.2028 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.777,30 | 0.0 | 10142.0 | 232.0 | 21.März2028 | 449.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.778,06 | 0.0 | 10232.0 | 461.0 | 15.Jan.2031 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.783,55 | 0.0 | 10131.0 | 231.0 | 01.Apr.2028 | 465.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.788,47 | 0.0 | 10265.0 | 567.0 | 01.Juli2032 | 471.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.791,37 | 0.0 | 10179.0 | 105.0 | 20.Nov.2026 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.811,76 | 0.0 | 10229.0 | 158.0 | 15.Juni2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.812,88 | 0.0 | 10145.0 | 146.0 | 05.Apr.2027 | 498.0 |
| KMI | KINDER MORGAN INC | Energie | 51.821,37 | 0.0 | 10306.0 | 346.0 | 01.Aug.2029 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.839,28 | 0.0 | 10146.0 | 231.0 | 13.Apr.2028 | 535.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.843,52 | 0.0 | 10233.0 | 409.0 | 13.Juni2030 | 550.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.850,88 | 0.0 | 10136.0 | 230.0 | 13.März2028 | 470.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.859,56 | 0.0 | 10228.0 | 412.0 | 03.Juni2030 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 51.875,93 | 0.0 | 10193.0 | 618.0 | 24.Apr.2033 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.880,02 | 0.0 | 10154.0 | 394.0 | 15.März2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.893,31 | 0.0 | 10277.0 | 338.0 | 25.Juni2029 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.910,61 | 0.0 | 10274.0 | 570.0 | 15.Aug.2032 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 51.920,01 | 0.0 | 10315.0 | 344.0 | 23.Juli2030 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.957,15 | 0.0 | 10244.0 | 555.0 | 20.Mai2032 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.993,50 | 0.0 | 10311.0 | 212.0 | 15.Jan.2028 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.993,62 | 0.0 | 10357.0 | 665.0 | 15.Feb.2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.996,02 | 0.0 | 10328.0 | 711.0 | 29.Juli2036 | 600.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.019,05 | 0.0 | 10254.0 | 374.0 | 15.Dez.2029 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.024,37 | 0.0 | 10132.0 | 1410.0 | 01.Apr.2064 | 610.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.036,30 | 0.0 | 10254.0 | 243.0 | 01.Juni2028 | 545.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.038,54 | 0.0 | 10363.0 | 344.0 | 15.Aug.2029 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 52.041,55 | 0.0 | 10167.0 | 229.0 | 15.März2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 52.050,67 | 0.0 | 10169.0 | 135.0 | 18.März2027 | 499.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.057,05 | 0.0 | 10342.0 | 980.0 | 01.Feb.2041 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 52.058,64 | 0.0 | 10192.0 | 305.0 | 29.März2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.060,05 | 0.0 | 10244.0 | 411.0 | 15.Juni2030 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 52.060,07 | 0.0 | 10105.0 | 1266.0 | 15.Sept.2054 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 52.068,29 | 0.0 | 10215.0 | 392.0 | 01.Apr.2030 | 445.0 |
| PLD | PROLOGIS LP | REITS | 52.077,87 | 0.0 | 10251.0 | 460.0 | 15.Jan.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.087,13 | 0.0 | 10375.0 | 1056.0 | 15.Feb.2042 | 570.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.097,32 | 0.0 | 10172.0 | 539.0 | 15.Mai2032 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 52.097,56 | 0.0 | 10221.0 | 309.0 | 10.Apr.2029 | 470.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.100,58 | 0.0 | 10218.0 | 611.0 | 15.Apr.2033 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 52.109,52 | 0.0 | 10251.0 | 442.0 | 15.Okt.2030 | 485.0 |
| MA | MASTERCARD INC | Technologie | 52.111,79 | 0.0 | 10176.0 | 225.0 | 15.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.113,93 | 0.0 | 10337.0 | 386.0 | 08.Jan.2030 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 52.116,06 | 0.0 | 10202.0 | 608.0 | 01.Apr.2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 52.133,64 | 0.0 | 10275.0 | 1028.0 | 01.Juni2041 | 540.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.142,87 | 0.0 | 10303.0 | 332.0 | 15.Juni2029 | 520.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.144,96 | 0.0 | 10403.0 | 720.0 | 26.Feb.2035 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.147,14 | 0.0 | 10382.0 | 342.0 | 15.Aug.2029 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.149,99 | 0.0 | 10389.0 | 1116.0 | 16.Aug.2043 | 563.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.166,62 | 0.0 | 10192.0 | 410.0 | 01.Juni2030 | 465.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.174,03 | 0.0 | 10275.0 | 161.0 | 04.Juni2027 | 588.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.183,35 | 0.0 | 10288.0 | 730.0 | 09.Juni2035 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.186,96 | 0.0 | 10157.0 | 222.0 | 15.März2028 | 570.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 52.191,42 | 0.0 | 10146.0 | 975.0 | 15.März2041 | 595.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.193,93 | 0.0 | 10209.0 | 998.0 | 15.Apr.2041 | 564.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.194,59 | 0.0 | 5158.0 | 1841.0 | 16.Juni2062 | 188.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.196,65 | 0.0 | 10302.0 | 563.0 | 30.Juni2032 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.197,33 | 0.0 | 10429.0 | 224.0 | 06.März2028 | 600.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.197,73 | 0.0 | 10267.0 | 455.0 | 15.Jan.2031 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.206,72 | 0.0 | 10353.0 | 1307.0 | 20.Juli2053 | 612.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.216,46 | 0.0 | 10355.0 | 339.0 | 15.Juli2029 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.216,58 | 0.0 | 10333.0 | 251.0 | 28.Juni2028 | 535.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 52.220,48 | 0.0 | 10198.0 | 198.0 | 01.Apr.2028 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 52.220,91 | 0.0 | 10191.0 | 191.0 | 15.Okt.2027 | 620.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.224,02 | 0.0 | 10303.0 | 329.0 | 01.Juni2029 | 505.0 |
| FLEX | FLEX LTD | Technologie | 52.225,12 | 0.0 | 10350.0 | 211.0 | 15.Jan.2028 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.237,15 | 0.0 | 10261.0 | 244.0 | 15.Mai2029 | 574.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.237,47 | 0.0 | 10263.0 | 740.0 | 01.Mai2035 | 510.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.256,72 | 0.0 | 10309.0 | 202.0 | 13.Dez.2027 | 575.0 |
| GIBACN | CGI INC 144A | Technologie | 52.270,47 | 0.0 | 10209.0 | 389.0 | 14.März2030 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.271,68 | 0.0 | 10412.0 | 263.0 | 15.Aug.2028 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.274,92 | 0.0 | 10359.0 | 452.0 | 08.Jan.2031 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 52.300,61 | 0.0 | 10256.0 | 317.0 | 15.Apr.2029 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.305,03 | 0.0 | 13971.0 | 660.0 | 19.Dez.2033 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.183,27 | 0.0 | 5068.0 | 2141.0 | 16.Jan.2051 | 65.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.891,97 | 0.0 | 5189.0 | 2265.0 | 03.Sept.2049 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.893,07 | 0.0 | 5176.0 | 1599.0 | 21.Feb.2051 | 295.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.444,42 | 0.0 | 9956.0 | 708.0 | 01.Juni2037 | 472.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.921,41 | 0.0 | 9929.0 | 177.0 | 18.Juli2027 | 370.0 |
| VMW | VMWARE LLC | Technologie | 49.926,29 | 0.0 | 9963.0 | 174.0 | 21.Aug.2027 | 390.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.926,35 | 0.0 | 9795.0 | 314.0 | 25.März2029 | 410.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 49.930,52 | 0.0 | 9973.0 | 109.0 | 01.März2028 | 413.0 |
| QRVO | QORVO INC | Technologie | 49.932,87 | 0.0 | 9808.0 | 290.0 | 15.Okt.2029 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.934,24 | 0.0 | 9902.0 | 1372.0 | 15.Jan.2053 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.948,66 | 0.0 | 9961.0 | 253.0 | 15.Aug.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.948,75 | 0.0 | 9837.0 | 184.0 | 15.Sept.2027 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.957,94 | 0.0 | 9900.0 | 55.0 | 07.Apr.2026 | 213.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.963,60 | 0.0 | 9882.0 | 49.0 | 15.März2026 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.964,53 | 0.0 | 9953.0 | 262.0 | 03.Aug.2028 | 365.0 |
| UNM | UNUM GROUP | Versicherung | 49.965,29 | 0.0 | 9896.0 | 335.0 | 15.Juni2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.980,77 | 0.0 | 9852.0 | 606.0 | 02.Nov.2032 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.982,13 | 0.0 | 9903.0 | 155.0 | 30.Mai2027 | 330.0 |
| ADSK | AUTODESK INC | Technologie | 49.984,60 | 0.0 | 9912.0 | 159.0 | 15.Juni2027 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.994,83 | 0.0 | 6107.0 | 1446.0 | 21.Sept.2051 | 410.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 49.995,17 | 0.0 | 9876.0 | 197.0 | 15.Nov.2027 | 380.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.000,63 | 0.0 | 10316.0 | 598.0 | 15.Aug.2038 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.000,68 | 0.0 | 9986.0 | 81.0 | 01.Sept.2026 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.006,63 | 0.0 | 9909.0 | 112.0 | 30.Nov.2026 | 325.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.015,21 | 0.0 | 9974.0 | 264.0 | 15.Aug.2028 | 383.0 |
| KEX | KIRBY CORPORATION | Transport | 50.015,38 | 0.0 | 9990.0 | 221.0 | 01.März2028 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.015,52 | 0.0 | 9963.0 | 38.0 | 01.Feb.2026 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.038,48 | 0.0 | 9910.0 | 65.0 | 15.Mai2026 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.038,56 | 0.0 | 9836.0 | 227.0 | 15.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.039,95 | 0.0 | 9960.0 | 578.0 | 03.Aug.2033 | 442.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.044,80 | 0.0 | 9898.0 | 200.0 | 01.Dez.2027 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.045,15 | 0.0 | 9967.0 | 38.0 | 01.Feb.2026 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 50.063,52 | 0.0 | 9836.0 | 1053.0 | 02.Nov.2037 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.063,77 | 0.0 | 9985.0 | 528.0 | 15.Okt.2031 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.069,51 | 0.0 | 9894.0 | 150.0 | 09.Mai2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 50.076,86 | 0.0 | 9853.0 | 402.0 | 01.Apr.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.080,96 | 0.0 | 10952.0 | 578.0 | 30.Nov.2032 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.091,22 | 0.0 | 10001.0 | 1036.0 | 01.Sept.2041 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.100,88 | 0.0 | 9942.0 | 732.0 | 15.Jan.2035 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.102,78 | 0.0 | 10007.0 | 94.0 | 01.Sept.2026 | 445.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.112,15 | 0.0 | 9893.0 | 335.0 | 06.Juni2029 | 485.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 50.117,32 | 0.0 | 9849.0 | 1088.0 | 15.Mai2043 | 538.0 |
| FMC | FMC CORPORATION | Basic Industry | 50.120,29 | 0.0 | 9881.0 | 100.0 | 01.Okt.2026 | 320.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.126,91 | 0.0 | 9917.0 | 65.0 | 15.Mai2026 | 335.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.127,85 | 0.0 | 10012.0 | 220.0 | 01.März2028 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.130,87 | 0.0 | 10010.0 | 700.0 | 01.Sept.2034 | 545.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 50.138,62 | 0.0 | 9909.0 | 105.0 | 01.Nov.2026 | 325.0 |
| NNN | NNN REIT INC | REITS | 50.141,07 | 0.0 | 9885.0 | 189.0 | 15.Okt.2027 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 50.144,29 | 0.0 | 4974.0 | 858.0 | 15.Apr.2035 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.147,17 | 0.0 | 9875.0 | 137.0 | 15.März2027 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.161,24 | 0.0 | 9988.0 | 131.0 | 08.Feb.2027 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.161,41 | 0.0 | 9925.0 | 332.0 | 15.Juni2029 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.170,90 | 0.0 | 10030.0 | 721.0 | 09.Sept.2034 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.177,80 | 0.0 | 9974.0 | 34.0 | 15.Jan.2026 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.189,80 | 0.0 | 9975.0 | 117.0 | 15.Jan.2027 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.189,95 | 0.0 | 10014.0 | 862.0 | 01.Nov.2037 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.202,10 | 0.0 | 9914.0 | 106.0 | 02.Nov.2026 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.219,38 | 0.0 | 9993.0 | 31.0 | 01.Feb.2026 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.221,25 | 0.0 | 10000.0 | 1.0 | 15.Sept.2025 | 90.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.236,50 | 0.0 | 9894.0 | 404.0 | 01.Mai2030 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.246,80 | 0.0 | 10029.0 | 45.0 | 27.Feb.2026 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 50.248,53 | 0.0 | 9890.0 | 138.0 | 22.März2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.256,50 | 0.0 | 9904.0 | 142.0 | 01.Apr.2027 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.266,74 | 0.0 | 10051.0 | 190.0 | 10.Sept.2027 | 420.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 50.269,82 | 0.0 | 9859.0 | 755.0 | 01.Okt.2035 | 436.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.271,54 | 0.0 | 9977.0 | 66.0 | 30.Juni2026 | 385.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.274,18 | 0.0 | 9954.0 | 68.0 | 06.Juni2026 | 380.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.288,52 | 0.0 | 10022.0 | 182.0 | 11.Aug.2027 | 415.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 50.290,02 | 0.0 | 9847.0 | 1058.0 | 25.Okt.2042 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.290,55 | 0.0 | 9948.0 | 105.0 | 15.Nov.2026 | 338.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 50.297,89 | 0.0 | 10039.0 | 275.0 | 25.Aug.2028 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.304,76 | 0.0 | 9973.0 | 25.0 | 15.Dez.2025 | 363.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.311,67 | 0.0 | 9956.0 | 199.0 | 06.Dez.2027 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.313,70 | 0.0 | 9878.0 | 95.0 | 15.Sept.2051 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.316,13 | 0.0 | 10062.0 | 1402.0 | 11.Sept.2055 | 565.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.322,09 | 0.0 | 9978.0 | 1353.0 | 17.Jan.2054 | 566.0 |
| UNM | UNUM GROUP | Versicherung | 50.322,27 | 0.0 | 10021.0 | 1060.0 | 15.Aug.2042 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 50.328,61 | 0.0 | 10035.0 | 225.0 | 15.Feb.2028 | 415.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.329,09 | 0.0 | 10029.0 | 150.0 | 15.Aug.2027 | 488.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.338,70 | 0.0 | 10000.0 | 161.0 | 15.Juli2027 | 425.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.343,29 | 0.0 | 9959.0 | 166.0 | 12.Juni2027 | 438.0 |
| PLD | PROLOGIS LP | REITS | 50.343,64 | 0.0 | 9923.0 | 96.0 | 01.Okt.2026 | 325.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.352,64 | 0.0 | 9920.0 | 53.0 | 01.Apr.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.356,66 | 0.0 | 10014.0 | 711.0 | 18.März2033 | 100.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.358,27 | 0.0 | 10047.0 | 274.0 | 21.Aug.2028 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.360,93 | 0.0 | 10023.0 | 257.0 | 01.Aug.2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.367,03 | 0.0 | 9980.0 | 257.0 | 15.Juni2028 | 385.0 |
| VRSN | VERISIGN INC | Technologie | 50.371,64 | 0.0 | 9999.0 | 28.0 | 15.Juli2027 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 50.372,20 | 0.0 | 10045.0 | 435.0 | 15.Aug.2030 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.409,07 | 0.0 | 10044.0 | 271.0 | 08.Aug.2028 | 400.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.410,87 | 0.0 | 9979.0 | 66.0 | 15.Juni2026 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.416,73 | 0.0 | 10064.0 | 276.0 | 25.Aug.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.420,60 | 0.0 | 10064.0 | 93.0 | 27.Aug.2026 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.424,81 | 0.0 | 9965.0 | 156.0 | 15.Mai2027 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.426,87 | 0.0 | 9968.0 | 413.0 | 01.Juni2030 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.430,68 | 0.0 | 9953.0 | 1153.0 | 15.Juni2045 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.431,22 | 0.0 | 10056.0 | 44.0 | 23.Feb.2026 | 568.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 50.433,40 | 0.0 | 9884.0 | 224.0 | 15.März2028 | 413.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.434,62 | 0.0 | 10013.0 | 214.0 | 07.Jan.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.440,74 | 0.0 | 10031.0 | 264.0 | 23.Juli2029 | 420.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.462,40 | 0.0 | 9895.0 | 269.0 | 20.Sept.2028 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.472,23 | 0.0 | 10015.0 | 49.0 | 15.Jan.2028 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.474,99 | 0.0 | 10054.0 | 265.0 | 15.Aug.2028 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.482,69 | 0.0 | 9853.0 | 1338.0 | 01.Apr.2053 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.501,83 | 0.0 | 9958.0 | 280.0 | 01.Nov.2028 | 390.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.508,11 | 0.0 | 10088.0 | 307.0 | 01.März2029 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.515,51 | 0.0 | 9921.0 | 179.0 | 15.Sept.2027 | 370.0 |
| EQT | EQT CORP | Energie | 50.519,12 | 0.0 | 9929.0 | 183.0 | 01.Okt.2027 | 390.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.533,79 | 0.0 | 10075.0 | 774.0 | 01.Dez.2035 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.544,24 | 0.0 | 10095.0 | 358.0 | 01.Sept.2029 | 460.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.549,75 | 0.0 | 10043.0 | 45.0 | 01.Feb.2029 | 588.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.552,55 | 0.0 | 9942.0 | 401.0 | 15.Apr.2030 | 413.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.557,36 | 0.0 | 10078.0 | 432.0 | 01.Aug.2030 | 415.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.560,68 | 0.0 | 10027.0 | 249.0 | 01.Juli2028 | 434.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.563,88 | 0.0 | 9876.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.565,84 | 0.0 | 10013.0 | 121.0 | 15.Dez.2026 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.568,99 | 0.0 | 10060.0 | 267.0 | 25.Juli2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.575,72 | 0.0 | 10066.0 | 705.0 | 12.Jan.2033 | 63.0 |
| NNN | NNN REIT INC | REITS | 50.577,55 | 0.0 | 9986.0 | 18.0 | 15.Nov.2025 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.579,56 | 0.0 | 9998.0 | 54.0 | 02.Juni2026 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.583,74 | 0.0 | 9962.0 | 54.0 | 15.Apr.2026 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.583,80 | 0.0 | 9932.0 | 224.0 | 15.März2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.595,69 | 0.0 | 10119.0 | 143.0 | 12.März2027 | 490.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.598,86 | 0.0 | 10054.0 | 382.0 | 01.Feb.2030 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 50.607,02 | 0.0 | 9987.0 | 449.0 | 15.Nov.2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.608,52 | 0.0 | 9927.0 | 178.0 | 15.Sept.2027 | 395.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.618,85 | 0.0 | 10020.0 | 289.0 | 15.Dez.2028 | 428.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.621,78 | 0.0 | 9988.0 | 373.0 | 01.Dez.2029 | 485.0 |
| NXPI | NXP BV | Technologie | 50.625,24 | 0.0 | 10025.0 | 333.0 | 18.Juni2029 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.629,50 | 0.0 | 10073.0 | 342.0 | 30.Juli2029 | 450.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.630,76 | 0.0 | 10029.0 | 516.0 | 01.Aug.2032 | 850.0 |
| OKE | ONEOK INC | Energie | 50.631,06 | 0.0 | 10034.0 | 25.0 | 15.Jan.2026 | 585.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.658,26 | 0.0 | 10084.0 | 174.0 | 05.Aug.2027 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.665,69 | 0.0 | 10092.0 | 129.0 | 09.Feb.2027 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.666,26 | 0.0 | 10126.0 | 228.0 | 06.März2028 | 445.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 50.668,04 | 0.0 | 9984.0 | 234.0 | 01.Mai2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.674,29 | 0.0 | 10006.0 | 21.0 | 01.Dez.2025 | 460.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.675,48 | 0.0 | 9970.0 | 135.0 | 01.Apr.2027 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.675,64 | 0.0 | 9919.0 | 308.0 | 15.März2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.678,84 | 0.0 | 10032.0 | 288.0 | 06.Dez.2028 | 390.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.681,31 | 0.0 | 10010.0 | 116.0 | 01.Dez.2026 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.686,60 | 0.0 | 9942.0 | 1000.0 | 01.Nov.2040 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.694,83 | 0.0 | 10125.0 | 187.0 | 01.Sept.2027 | 468.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 50.701,45 | 0.0 | 9875.0 | 1331.0 | 15.Sept.2052 | 540.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.701,49 | 0.0 | 10066.0 | 264.0 | 15.Aug.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.701,94 | 0.0 | 10131.0 | 592.0 | 03.Sept.2032 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.702,99 | 0.0 | 10119.0 | 772.0 | 15.Sept.2035 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.717,49 | 0.0 | 9984.0 | 1321.0 | 01.Dez.2052 | 567.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 50.725,34 | 0.0 | 10094.0 | 432.0 | 29.Juli2030 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.734,82 | 0.0 | 10130.0 | 1405.0 | 01.März2054 | 545.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.740,43 | 0.0 | 10114.0 | 752.0 | 15.Feb.2035 | 461.0 |
| CRM | SALESFORCE INC | Technologie | 50.742,01 | 0.0 | 9993.0 | 229.0 | 11.Apr.2028 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.746,30 | 0.0 | 9996.0 | 13.0 | 29.Okt.2025 | 415.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 50.756,81 | 0.0 | 9969.0 | 1095.0 | 15.Nov.2043 | 562.0 |
| KFW | KFW | Government Guaranteed | 50.757,97 | 0.0 | 10066.0 | 170.0 | 28.Juni2027 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.765,84 | 0.0 | 10084.0 | 129.0 | 15.Jan.2027 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.766,72 | 0.0 | 10093.0 | 264.0 | 29.Juli2029 | 502.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.766,99 | 0.0 | 9962.0 | 131.0 | 15.März2027 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.768,22 | 0.0 | 9975.0 | 227.0 | 01.Apr.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.782,43 | 0.0 | 9961.0 | 229.0 | 14.März2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.785,30 | 0.0 | 10038.0 | 240.0 | 01.Juni2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.785,60 | 0.0 | 10090.0 | 305.0 | 15.Jan.2029 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 50.789,08 | 0.0 | 9966.0 | 222.0 | 15.März2028 | 390.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 50.789,54 | 0.0 | 10088.0 | 264.0 | 16.Juli2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.796,81 | 0.0 | 10099.0 | 1140.0 | 01.Feb.2044 | 530.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 50.797,66 | 0.0 | 9741.0 | 253.0 | 20.März2033 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.819,92 | 0.0 | 10001.0 | 284.0 | 11.Okt.2028 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.823,53 | 0.0 | 10129.0 | 177.0 | 15.Aug.2027 | 480.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 50.825,21 | 0.0 | 9930.0 | 1059.0 | 01.Apr.2042 | 525.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 50.826,28 | 0.0 | 10151.0 | 753.0 | 01.März2035 | 468.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.828,09 | 0.0 | 10128.0 | 764.0 | 15.Nov.2035 | 563.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.829,83 | 0.0 | 9998.0 | 5.0 | 01.Okt.2025 | 375.0 |
| SW | WRKCO INC | Basic Industry | 50.835,67 | 0.0 | 9970.0 | 222.0 | 15.März2028 | 400.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 50.838,80 | 0.0 | 8283.0 | 1320.0 | 01.Apr.2049 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.842,34 | 0.0 | 10131.0 | 177.0 | 15.Aug.2027 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.850,59 | 0.0 | 10110.0 | 1029.0 | 01.Feb.2041 | 525.0 |
| PLD | PROLOGIS LP | REITS | 50.852,60 | 0.0 | 10121.0 | 300.0 | 01.Feb.2029 | 438.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.853,99 | 0.0 | 10004.0 | 3.0 | 01.Dez.2025 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.855,12 | 0.0 | 10142.0 | 84.0 | 24.Aug.2026 | 588.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 50.863,55 | 0.0 | 10122.0 | 420.0 | 01.Juni2030 | 427.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.863,71 | 0.0 | 10084.0 | 335.0 | 01.Juli2029 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.865,38 | 0.0 | 9989.0 | 43.0 | 15.Apr.2026 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.870,62 | 0.0 | 10102.0 | 386.0 | 15.Jan.2030 | 455.0 |
| WPC | WP CAREY INC | REITS | 50.871,74 | 0.0 | 10094.0 | 425.0 | 15.Juli2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.871,78 | 0.0 | 10003.0 | 136.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.887,22 | 0.0 | 10119.0 | 451.0 | 15.Okt.2030 | 438.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.893,05 | 0.0 | 10037.0 | 8.0 | 15.Dez.2027 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 50.898,27 | 0.0 | 10127.0 | 223.0 | 01.Feb.2029 | 465.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.906,57 | 0.0 | 10141.0 | 728.0 | 15.Feb.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.914,62 | 0.0 | 10077.0 | 243.0 | 15.Juni2028 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.916,95 | 0.0 | 10174.0 | 803.0 | 15.Feb.2036 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.922,37 | 0.0 | 10170.0 | 356.0 | 01.Sept.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.922,50 | 0.0 | 10152.0 | 773.0 | 15.Okt.2035 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.929,69 | 0.0 | 10005.0 | 16.0 | 10.Nov.2025 | 535.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.936,38 | 0.0 | 10010.0 | 225.0 | 30.März2028 | 395.0 |
| KRC | KILROY REALTY LP | REITS | 50.940,63 | 0.0 | 10073.0 | 286.0 | 15.Dez.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 50.948,29 | 0.0 | 10125.0 | 551.0 | 31.Juli2033 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.957,79 | 0.0 | 10071.0 | 284.0 | 01.Dez.2028 | 430.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.970,83 | 0.0 | 10156.0 | 766.0 | 15.Aug.2035 | 513.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.991,46 | 0.0 | 10087.0 | 242.0 | 15.Juni2028 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.004,25 | 0.0 | 10059.0 | 113.0 | 15.Nov.2026 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.008,06 | 0.0 | 10065.0 | 237.0 | 25.Mai2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.008,76 | 0.0 | 10001.0 | 190.0 | 24.Sept.2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.017,46 | 0.0 | 10119.0 | 82.0 | 17.Juli2026 | 553.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.017,78 | 0.0 | 10082.0 | 239.0 | 01.Juni2028 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.019,50 | 0.0 | 9981.0 | 349.0 | 05.Apr.2034 | 510.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.019,59 | 0.0 | 10051.0 | 555.0 | 15.Mai2032 | 470.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 51.021,01 | 0.0 | 10011.0 | 269.0 | 30.Sept.2028 | 430.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 51.021,30 | 0.0 | 10000.0 | 23.0 | 01.Mai2027 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 51.023,19 | 0.0 | 10035.0 | 228.0 | 17.Apr.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 51.024,11 | 0.0 | 10041.0 | 152.0 | 27.Apr.2028 | 438.0 |
| UDR | UDR INC MTN | REITS | 51.026,73 | 0.0 | 10190.0 | 709.0 | 01.Sept.2034 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.027,19 | 0.0 | 10150.0 | 709.0 | 01.Aug.2034 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.053,17 | 0.0 | 10149.0 | 309.0 | 18.Jan.2029 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.061,19 | 0.0 | 10137.0 | 220.0 | 16.Jan.2029 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.067,45 | 0.0 | 10198.0 | 225.0 | 01.März2028 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.071,39 | 0.0 | 9313.0 | 491.0 | 15.März2031 | 295.0 |
| T | AT&T INC | Kommunikation | 51.077,96 | 0.0 | 10174.0 | 1042.0 | 15.Aug.2041 | 555.0 |
| BKU | BANKUNITED INC | Bankwesen | 51.079,08 | 0.0 | 10086.0 | 406.0 | 11.Juni2030 | 513.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.081,55 | 0.0 | 10100.0 | 254.0 | 09.Juni2028 | 451.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.084,86 | 0.0 | 10148.0 | 426.0 | 01.Aug.2030 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.086,76 | 0.0 | 10133.0 | 128.0 | 15.Jan.2027 | 534.0 |
| REG | REGENCY CENTERS LP | REITS | 51.088,98 | 0.0 | 10015.0 | 220.0 | 15.März2028 | 413.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.091,15 | 0.0 | 10069.0 | 234.0 | 15.Mai2028 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 51.092,63 | 0.0 | 10103.0 | 252.0 | 15.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 51.094,02 | 0.0 | 10133.0 | 427.0 | 01.Juli2030 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.095,54 | 0.0 | 10105.0 | 254.0 | 05.Juni2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.097,14 | 0.0 | 10148.0 | 295.0 | 15.Jan.2029 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.099,90 | 0.0 | 10130.0 | 1093.0 | 15.Juli2043 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.101,16 | 0.0 | 10078.0 | 243.0 | 15.Mai2028 | 438.0 |
| AON | AON CORP | Versicherung | 51.102,34 | 0.0 | 10112.0 | 286.0 | 15.Dez.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.102,67 | 0.0 | 10002.0 | 6.0 | 03.Okt.2025 | 495.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.851,78 | 0.0 | 10033.0 | 1019.0 | 01.Juni2040 | 491.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.603,52 | 0.0 | 10210.0 | 356.0 | 20.Apr.2048 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 48.746,08 | 0.0 | 9571.0 | 924.0 | 15.Apr.2038 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.756,55 | 0.0 | 9710.0 | 100.0 | 22.Sept.2026 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.759,00 | 0.0 | 9710.0 | 130.0 | 15.Jan.2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.765,65 | 0.0 | 9737.0 | 185.0 | 20.Aug.2027 | 270.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 48.773,61 | 0.0 | 9624.0 | 1034.0 | 01.Dez.2044 | 464.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.774,89 | 0.0 | 9746.0 | 90.0 | 13.Aug.2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.812,53 | 0.0 | 9750.0 | 140.0 | 21.Feb.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.828,08 | 0.0 | 9753.0 | 84.0 | 22.Juli2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.832,72 | 0.0 | 9713.0 | 392.0 | 15.Jan.2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 48.840,86 | 0.0 | 9642.0 | 413.0 | 15.Apr.2030 | 310.0 |
| APA | APA CORP (US) 144A | Energie | 48.842,56 | 0.0 | 9701.0 | 386.0 | 15.Jan.2030 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.856,88 | 0.0 | 9737.0 | 130.0 | 15.Jan.2027 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 48.888,53 | 0.0 | 9768.0 | 230.0 | 01.März2028 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.897,65 | 0.0 | 9728.0 | 99.0 | 17.Sept.2026 | 105.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.901,17 | 0.0 | 9605.0 | 553.0 | 15.Apr.2032 | 430.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.926,29 | 0.0 | 9638.0 | 1161.0 | 01.Juni2045 | 525.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 48.932,92 | 0.0 | 10132.0 | 246.0 | 01.Okt.2030 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.935,67 | 0.0 | 9689.0 | 422.0 | 01.Juni2030 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.945,16 | 0.0 | 9732.0 | 113.0 | 12.Nov.2026 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.980,26 | 0.0 | 9741.0 | 349.0 | 15.Juli2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.983,62 | 0.0 | 9595.0 | 1193.0 | 15.Okt.2045 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.000,67 | 0.0 | 9774.0 | 82.0 | 15.Juli2026 | 165.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.006,04 | 0.0 | 9745.0 | 118.0 | 30.Nov.2026 | 200.0 |
| OKE | ONEOK INC | Energie | 49.015,07 | 0.0 | 9590.0 | 1415.0 | 01.Nov.2064 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.021,82 | 0.0 | 9737.0 | 112.0 | 02.Nov.2027 | 188.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 49.026,74 | 0.0 | 7989.0 | 1246.0 | 15.März2045 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.032,93 | 0.0 | 9721.0 | 1260.0 | 15.Jan.2049 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 49.036,54 | 0.0 | 9589.0 | 1153.0 | 01.Apr.2044 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.043,53 | 0.0 | 9763.0 | 127.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.047,47 | 0.0 | 9783.0 | 75.0 | 18.Juni2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.068,79 | 0.0 | 9704.0 | 288.0 | 30.Okt.2028 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.073,51 | 0.0 | 9769.0 | 391.0 | 01.Feb.2030 | 405.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 49.082,70 | 0.0 | 9665.0 | 1696.0 | 01.Juni2122 | 541.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.096,29 | 0.0 | 9790.0 | 311.0 | 15.Feb.2029 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 49.097,74 | 0.0 | 9687.0 | 1319.0 | 15.Juni2052 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.099,58 | 0.0 | 9727.0 | 338.0 | 01.Juni2029 | 330.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.114,00 | 0.0 | 9788.0 | 78.0 | 30.Juni2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.114,20 | 0.0 | 9791.0 | 62.0 | 01.Mai2026 | 88.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.114,56 | 0.0 | 9740.0 | 1376.0 | 15.Jan.2053 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.121,38 | 0.0 | 9579.0 | 980.0 | 11.März2039 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.125,60 | 0.0 | 9815.0 | 228.0 | 01.März2028 | 338.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.128,19 | 0.0 | 9781.0 | 221.0 | 01.Feb.2028 | 395.0 |
| GIBACN | CGI INC | Technologie | 49.135,43 | 0.0 | 9755.0 | 98.0 | 14.Sept.2026 | 145.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.161,81 | 0.0 | 9735.0 | 380.0 | 01.Juni2030 | 346.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.172,56 | 0.0 | 9731.0 | 334.0 | 15.Mai2029 | 320.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.174,19 | 0.0 | 9799.0 | 58.0 | 15.Apr.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.187,81 | 0.0 | 9837.0 | 48.0 | 11.März2026 | 90.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.187,87 | 0.0 | 9789.0 | 130.0 | 20.Jan.2027 | 338.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.237,01 | 0.0 | 9824.0 | 179.0 | 15.Aug.2027 | 315.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.254,13 | 0.0 | 9773.0 | 256.0 | 30.Juni2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.278,52 | 0.0 | 9829.0 | 135.0 | 10.Feb.2027 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.281,56 | 0.0 | 9741.0 | 130.0 | 14.Jan.2027 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 49.308,97 | 0.0 | 9665.0 | 623.0 | 15.März2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.309,42 | 0.0 | 9625.0 | 949.0 | 15.März2039 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.309,97 | 0.0 | 9710.0 | 405.0 | 01.Apr.2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.312,35 | 0.0 | 9830.0 | 585.0 | 15.Aug.2032 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.323,73 | 0.0 | 9735.0 | 734.0 | 21.Nov.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.327,59 | 0.0 | 9861.0 | 325.0 | 07.März2029 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.328,40 | 0.0 | 9839.0 | 355.0 | 15.Aug.2029 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.360,44 | 0.0 | 9861.0 | 226.0 | 01.März2028 | 365.0 |
| FDX | FEDEX CORP 144A | Transport | 49.386,68 | 0.0 | 9852.0 | 223.0 | 15.Feb.2028 | 340.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.396,82 | 0.0 | 6089.0 | 1566.0 | 20.Mai2053 | 377.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.419,06 | 0.0 | 9649.0 | 1303.0 | 15.Apr.2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.432,82 | 0.0 | 9831.0 | 220.0 | 06.Jan.2028 | 305.0 |
| REG | REGENCY CENTERS LP | REITS | 49.432,85 | 0.0 | 9797.0 | 423.0 | 15.Juni2030 | 370.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.440,88 | 0.0 | 9879.0 | 93.0 | 01.Sept.2026 | 313.0 |
| OGS | ONE GAS INC | Erdgas | 49.452,17 | 0.0 | 9877.0 | 591.0 | 01.Sept.2032 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.454,68 | 0.0 | 9793.0 | 336.0 | 01.Juni2029 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.457,23 | 0.0 | 9857.0 | 131.0 | 01.Feb.2027 | 300.0 |
| SW | WRKCO INC | Basic Industry | 49.479,30 | 0.0 | 9778.0 | 568.0 | 01.Juni2032 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 49.482,11 | 0.0 | 9842.0 | 74.0 | 15.Juni2026 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.484,69 | 0.0 | 9869.0 | 222.0 | 15.Feb.2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.487,91 | 0.0 | 9801.0 | 336.0 | 01.Juni2029 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.502,10 | 0.0 | 9761.0 | 368.0 | 28.Okt.2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.519,36 | 0.0 | 9893.0 | 226.0 | 01.März2028 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 49.529,54 | 0.0 | 9820.0 | 1130.0 | 15.Juli2044 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.537,67 | 0.0 | 9834.0 | 56.0 | 10.Apr.2026 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.542,11 | 0.0 | 9898.0 | 135.0 | 01.März2027 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.548,19 | 0.0 | 9788.0 | 328.0 | 25.Apr.2029 | 320.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 49.557,34 | 0.0 | 9740.0 | 555.0 | 15.Apr.2032 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.560,81 | 0.0 | 9895.0 | 32.0 | 09.Jan.2026 | 100.0 |
| UDR | UDR INC MTN | REITS | 49.561,25 | 0.0 | 9857.0 | 216.0 | 15.Jan.2028 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.584,80 | 0.0 | 9789.0 | 97.0 | 16.Sept.2026 | 263.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.599,02 | 0.0 | 9878.0 | 307.0 | 01.Feb.2029 | 365.0 |
| JBL | JABIL INC | Technologie | 49.600,81 | 0.0 | 9851.0 | 57.0 | 15.Apr.2026 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 49.621,26 | 0.0 | 9799.0 | 285.0 | 01.Nov.2028 | 345.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.623,70 | 0.0 | 9841.0 | 57.0 | 15.Apr.2026 | 205.0 |
| XL | XL GROUP PLC | Versicherung | 49.628,14 | 0.0 | 9799.0 | 1128.0 | 15.Dez.2043 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.628,51 | 0.0 | 9883.0 | 81.0 | 14.Juli2026 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.628,57 | 0.0 | 9874.0 | 168.0 | 15.Juli2027 | 325.0 |
| R | RYDER SYSTEM INC | Transport | 49.643,20 | 0.0 | 9847.0 | 116.0 | 01.Dez.2026 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.644,88 | 0.0 | 9690.0 | 1331.0 | 01.Okt.2052 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.646,39 | 0.0 | 9893.0 | 128.0 | 01.Feb.2027 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.649,17 | 0.0 | 9904.0 | 176.0 | 15.Aug.2027 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.652,40 | 0.0 | 9927.0 | 143.0 | 08.März2027 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.653,62 | 0.0 | 9904.0 | 221.0 | 15.Feb.2028 | 360.0 |
| SO | SOUTHERN POWER CO | Elektro- | 49.659,62 | 0.0 | 9679.0 | 1036.0 | 15.Sept.2041 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.660,04 | 0.0 | 9921.0 | 179.0 | 01.Sept.2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.662,29 | 0.0 | 9879.0 | 218.0 | 15.Jan.2028 | 340.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.669,40 | 0.0 | 9847.0 | 159.0 | 01.Juni2027 | 310.0 |
| CSX | CSX CORP | Transport | 49.680,27 | 0.0 | 9841.0 | 109.0 | 01.Nov.2026 | 260.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.684,36 | 0.0 | 9777.0 | 229.0 | 15.März2028 | 325.0 |
| WPC | WP CAREY INC | REITS | 49.695,26 | 0.0 | 9878.0 | 345.0 | 15.Juli2029 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.696,07 | 0.0 | 9928.0 | 224.0 | 01.März2028 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.712,80 | 0.0 | 9881.0 | 344.0 | 15.Juli2029 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.714,68 | 0.0 | 9828.0 | 564.0 | 01.Juni2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 49.724,84 | 0.0 | 9853.0 | 113.0 | 18.Nov.2026 | 290.0 |
| T | AT&T INC | Kommunikation | 49.727,95 | 0.0 | 9899.0 | 81.0 | 15.Juli2026 | 295.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.730,07 | 0.0 | 9835.0 | 206.0 | 16.Nov.2027 | 345.0 |
| NUE | NUCOR CORP | Basic Industry | 49.744,31 | 0.0 | 9890.0 | 1124.0 | 01.Aug.2043 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.755,20 | 0.0 | 9940.0 | 178.0 | 01.Sept.2027 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.756,94 | 0.0 | 9940.0 | 270.0 | 01.Sept.2028 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.764,87 | 0.0 | 9793.0 | 409.0 | 25.März2030 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.769,13 | 0.0 | 9838.0 | 330.0 | 21.Mai2029 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.773,70 | 0.0 | 9808.0 | 323.0 | 15.Apr.2029 | 360.0 |
| FDX | FEDEX CORP 144A | Transport | 49.779,94 | 0.0 | 9878.0 | 675.0 | 15.Jan.2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.781,47 | 0.0 | 9773.0 | 1338.0 | 15.Mai2054 | 563.0 |
| MA | MASTERCARD INC | Technologie | 49.796,84 | 0.0 | 9944.0 | 224.0 | 26.Feb.2028 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.824,22 | 0.0 | 9842.0 | 101.0 | 01.Okt.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.830,78 | 0.0 | 9933.0 | 133.0 | 07.Feb.2028 | 344.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.833,83 | 0.0 | 9727.0 | 1052.0 | 15.Sept.2041 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.840,67 | 0.0 | 9940.0 | 18.0 | 15.Nov.2025 | 88.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.847,01 | 0.0 | 9881.0 | 74.0 | 17.Juni2026 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.847,97 | 0.0 | 9943.0 | 85.0 | 15.Aug.2026 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.849,16 | 0.0 | 9815.0 | 405.0 | 01.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.852,00 | 0.0 | 9959.0 | 269.0 | 01.Sept.2028 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.858,89 | 0.0 | 9846.0 | 97.0 | 15.Sept.2026 | 255.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.865,55 | 0.0 | 9890.0 | 1156.0 | 15.Juli2044 | 525.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.872,21 | 0.0 | 9909.0 | 76.0 | 30.Juni2026 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 49.875,91 | 0.0 | 9794.0 | 398.0 | 25.März2030 | 390.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.894,32 | 0.0 | 9822.0 | 233.0 | 01.Apr.2028 | 350.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.908,65 | 0.0 | 9903.0 | 340.0 | 01.Juli2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.912,40 | 0.0 | 9924.0 | 129.0 | 11.Jan.2027 | 345.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 49.913,69 | 0.0 | 9830.0 | 1115.0 | 30.Nov.2043 | 538.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.949,88 | 0.0 | 4785.0 | 2752.0 | 19.Jan.2122 | 145.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.837,15 | 0.0 | 9926.0 | 814.0 | 17.Apr.2034 | 88.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.957,42 | 0.0 | 9393.0 | 589.0 | 20.Apr.2048 | 350.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.102,61 | 0.0 | 9430.0 | 621.0 | 01.Apr.2049 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.134,22 | 0.0 | 10165.0 | 457.0 | 01.Jan.2049 | 500.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.251,49 | 0.0 | 9452.0 | 582.0 | 20.Dez.2047 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.551,07 | 0.0 | 9654.0 | 571.0 | 01.Jan.2048 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.509,60 | 0.0 | 9454.0 | 261.0 | 01.Juni2028 | 170.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.511,26 | 0.0 | 9417.0 | 427.0 | 04.Juni2030 | 315.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.521,05 | 0.0 | 9493.0 | 184.0 | 01.Aug.2027 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.554,59 | 0.0 | 9503.0 | 370.0 | 01.Sept.2029 | 263.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 47.563,24 | 0.0 | 9345.0 | 1184.0 | 15.Mai2046 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.580,81 | 0.0 | 9465.0 | 478.0 | 15.Jan.2031 | 325.0 |
| AON | AON CORP | Versicherung | 47.581,60 | 0.0 | 9425.0 | 425.0 | 15.Mai2030 | 280.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.604,30 | 0.0 | 9286.0 | 1357.0 | 01.Okt.2054 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.610,80 | 0.0 | 9463.0 | 472.0 | 15.Jan.2031 | 375.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.640,76 | 0.0 | 9450.0 | 429.0 | 15.Juni2030 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.657,34 | 0.0 | 9439.0 | 381.0 | 01.Nov.2029 | 255.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 47.707,11 | 0.0 | 9358.0 | 888.0 | 15.Okt.2037 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.710,76 | 0.0 | 9456.0 | 239.0 | 15.März2028 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 47.777,91 | 0.0 | 9508.0 | 397.0 | 15.Jan.2030 | 300.0 |
| CSX | CSX CORP | Transport | 47.795,09 | 0.0 | 9424.0 | 1093.0 | 30.Mai2042 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.833,78 | 0.0 | 9509.0 | 261.0 | 15.Juni2028 | 238.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.836,72 | 0.0 | 9486.0 | 387.0 | 01.Dez.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.843,89 | 0.0 | 9457.0 | 373.0 | 15.Okt.2030 | 274.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.863,28 | 0.0 | 9504.0 | 194.0 | 15.Sept.2027 | 140.0 |
| NI | NISOURCE INC | Erdgas | 47.871,31 | 0.0 | 9565.0 | 367.0 | 01.Sept.2029 | 295.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 47.873,28 | 0.0 | 9335.0 | 1189.0 | 15.Sept.2045 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 47.878,94 | 0.0 | 9433.0 | 1103.0 | 05.Dez.2043 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.880,28 | 0.0 | 9557.0 | 183.0 | 01.Aug.2027 | 170.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.884,10 | 0.0 | 9501.0 | 430.0 | 15.Juni2030 | 315.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.931,77 | 0.0 | 9561.0 | 176.0 | 06.Juli2027 | 140.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.937,27 | 0.0 | 9539.0 | 396.0 | 15.Jan.2030 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 47.943,08 | 0.0 | 9566.0 | 362.0 | 15.Aug.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.976,33 | 0.0 | 9574.0 | 366.0 | 15.Aug.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.981,50 | 0.0 | 9491.0 | 378.0 | 30.Okt.2030 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.028,70 | 0.0 | 9514.0 | 424.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.035,07 | 0.0 | 9525.0 | 245.0 | 06.Apr.2028 | 190.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 48.054,16 | 0.0 | 9482.0 | 368.0 | 15.Sept.2029 | 263.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 48.068,99 | 0.0 | 9421.0 | 1318.0 | 01.Mai2052 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.084,21 | 0.0 | 9558.0 | 1118.0 | 01.Aug.2043 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.105,54 | 0.0 | 9539.0 | 427.0 | 15.Juni2030 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.108,85 | 0.0 | 9589.0 | 167.0 | 03.Juni2027 | 120.0 |
| T | AT&T INC | Kommunikation | 48.121,56 | 0.0 | 9457.0 | 1204.0 | 15.Nov.2046 | 515.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 48.165,60 | 0.0 | 9449.0 | 555.0 | 16.März2032 | 376.0 |
| FDX | FEDEX CORP | Transport | 48.176,14 | 0.0 | 9603.0 | 358.0 | 05.Aug.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.181,24 | 0.0 | 9594.0 | 359.0 | 18.Juli2029 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.197,96 | 0.0 | 9624.0 | 135.0 | 01.Feb.2027 | 135.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.204,07 | 0.0 | 9543.0 | 380.0 | 15.Nov.2029 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 48.227,96 | 0.0 | 9535.0 | 289.0 | 15.Okt.2028 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.231,66 | 0.0 | 9610.0 | 356.0 | 01.Aug.2029 | 315.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.241,14 | 0.0 | 9593.0 | 475.0 | 15.Jan.2031 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.244,05 | 0.0 | 9576.0 | 389.0 | 15.Dez.2029 | 300.0 |
| UDR | UDR INC | REITS | 48.274,14 | 0.0 | 9604.0 | 395.0 | 15.Jan.2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.285,15 | 0.0 | 9626.0 | 723.0 | 15.Aug.2034 | 420.0 |
| EVRG | EVERGY INC | Elektro- | 48.293,53 | 0.0 | 9516.0 | 366.0 | 15.Sept.2029 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.304,11 | 0.0 | 9509.0 | 566.0 | 01.Apr.2032 | 340.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.313,51 | 0.0 | 9595.0 | 212.0 | 02.Dez.2027 | 245.0 |
| IT | GARTNER INC 144A | Technologie | 48.315,19 | 0.0 | 9575.0 | 311.0 | 15.Juni2029 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.324,28 | 0.0 | 9524.0 | 366.0 | 15.Sept.2029 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 48.328,86 | 0.0 | 9638.0 | 356.0 | 15.Aug.2029 | 375.0 |
| L | LOEWS CORPORATION | Versicherung | 48.357,63 | 0.0 | 9568.0 | 420.0 | 15.Mai2030 | 320.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.361,21 | 0.0 | 9639.0 | 549.0 | 15.Feb.2032 | 438.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.386,21 | 0.0 | 9509.0 | 1138.0 | 18.Nov.2044 | 530.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 48.400,97 | 0.0 | 9439.0 | 1152.0 | 15.Sept.2044 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.402,43 | 0.0 | 9580.0 | 245.0 | 15.Apr.2028 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.425,24 | 0.0 | 9579.0 | 420.0 | 15.Mai2030 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 48.446,35 | 0.0 | 9544.0 | 367.0 | 01.Okt.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.471,07 | 0.0 | 9602.0 | 854.0 | 18.Okt.2034 | 88.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.494,18 | 0.0 | 9670.0 | 438.0 | 15.Aug.2030 | 388.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.577,53 | 0.0 | 9559.0 | 446.0 | 01.Okt.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.587,25 | 0.0 | 9685.0 | 105.0 | 08.Okt.2026 | 75.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.622,42 | 0.0 | 9685.0 | 130.0 | 15.Jan.2027 | 250.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 48.641,41 | 0.0 | 9624.0 | 1099.0 | 01.Juli2043 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 48.678,45 | 0.0 | 9591.0 | 365.0 | 15.Sept.2029 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.707,19 | 0.0 | 9613.0 | 417.0 | 14.Apr.2030 | 313.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 47.655,42 | 0.0 | 9864.0 | 117.0 | 01.Juni2032 | 300.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.316,41 | 0.0 | 13784.0 | 309.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 47.285,46 | 0.0 | 9684.0 | 629.0 | 01.Juni2048 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 46.320,08 | 0.0 | 9182.0 | 513.0 | 24.Mai2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 46.329,82 | 0.0 | 9155.0 | 502.0 | 15.Apr.2031 | 272.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 46.333,42 | 0.0 | 9192.0 | 1159.0 | 15.Jan.2044 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 46.341,80 | 0.0 | 9232.0 | 447.0 | 15.Juli2030 | 230.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 46.344,31 | 0.0 | 9148.0 | 499.0 | 01.Apr.2031 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 46.351,08 | 0.0 | 9100.0 | 1241.0 | 15.Mai2049 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 46.414,22 | 0.0 | 9078.0 | 1171.0 | 13.Okt.2045 | 495.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 46.418,14 | 0.0 | 9147.0 | 1152.0 | 01.Juni2044 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.421,99 | 0.0 | 9157.0 | 1082.0 | 01.Dez.2041 | 455.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 46.427,46 | 0.0 | 9188.0 | 1357.0 | 01.Jan.2052 | 497.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.466,39 | 0.0 | 9211.0 | 427.0 | 23.Apr.2030 | 213.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.477,54 | 0.0 | 9285.0 | 603.0 | 01.Sept.2032 | 360.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 46.508,56 | 0.0 | 9169.0 | 454.0 | 15.Sept.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 46.529,85 | 0.0 | 9094.0 | 1266.0 | 01.Apr.2048 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.532,13 | 0.0 | 9162.0 | 1053.0 | 01.Juni2042 | 515.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.533,17 | 0.0 | 9212.0 | 1171.0 | 01.Juli2044 | 478.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.546,34 | 0.0 | 9299.0 | 569.0 | 01.März2032 | 338.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.577,07 | 0.0 | 9305.0 | 567.0 | 01.März2032 | 345.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.590,27 | 0.0 | 9077.0 | 1169.0 | 15.Sept.2045 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.620,89 | 0.0 | 9134.0 | 1081.0 | 15.Apr.2042 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.646,21 | 0.0 | 9315.0 | 1228.0 | 01.Sept.2045 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.677,34 | 0.0 | 9296.0 | 1270.0 | 15.Feb.2049 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.727,85 | 0.0 | 9139.0 | 972.0 | 01.Okt.2039 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.730,62 | 0.0 | 9255.0 | 507.0 | 01.Juni2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.773,01 | 0.0 | 9209.0 | 570.0 | 17.März2032 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 46.784,42 | 0.0 | 10252.0 | 716.0 | 01.Dez.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.786,11 | 0.0 | 10135.0 | 1029.0 | 17.Aug.2040 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.789,84 | 0.0 | 9285.0 | 432.0 | 22.Mai2030 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.806,48 | 0.0 | 9324.0 | 258.0 | 15.Mai2028 | 115.0 |
| OKE | ONEOK INC | Energie | 46.812,25 | 0.0 | 9152.0 | 1092.0 | 15.Okt.2043 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 46.824,01 | 0.0 | 9099.0 | 1206.0 | 15.März2049 | 540.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 46.868,44 | 0.0 | 9235.0 | 1113.0 | 01.Juni2043 | 495.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.881,64 | 0.0 | 9215.0 | 707.0 | 01.Apr.2034 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.913,75 | 0.0 | 9295.0 | 469.0 | 01.Dez.2030 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.918,25 | 0.0 | 9289.0 | 425.0 | 15.Mai2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 46.972,16 | 0.0 | 9198.0 | 1213.0 | 01.Nov.2048 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.019,80 | 0.0 | 9378.0 | 486.0 | 15.Feb.2031 | 340.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.031,35 | 0.0 | 9180.0 | 1247.0 | 01.Okt.2048 | 505.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.053,73 | 0.0 | 9355.0 | 438.0 | 26.Juni2030 | 265.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 47.053,95 | 0.0 | 9165.0 | 1344.0 | 15.Sept.2052 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 47.062,96 | 0.0 | 9195.0 | 1241.0 | 01.Okt.2047 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.067,71 | 0.0 | 9402.0 | 235.0 | 15.Feb.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.085,88 | 0.0 | 9392.0 | 407.0 | 07.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.089,12 | 0.0 | 9201.0 | 1375.0 | 01.Okt.2052 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.094,31 | 0.0 | 9378.0 | 259.0 | 20.Mai2028 | 130.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 47.113,42 | 0.0 | 9326.0 | 423.0 | 30.Apr.2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.131,87 | 0.0 | 9421.0 | 238.0 | 01.März2028 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 47.168,32 | 0.0 | 9199.0 | 1248.0 | 02.Apr.2050 | 528.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.177,18 | 0.0 | 4708.0 | 1861.0 | 26.Aug.2060 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.181,31 | 0.0 | 9393.0 | 403.0 | 09.Jan.2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 47.212,85 | 0.0 | 9431.0 | 233.0 | 08.Feb.2028 | 120.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 47.214,68 | 0.0 | 9291.0 | 568.0 | 15.März2032 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 47.229,36 | 0.0 | 9287.0 | 1208.0 | 15.Mai2046 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.241,12 | 0.0 | 9375.0 | 387.0 | 01.Dez.2029 | 260.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 47.294,03 | 0.0 | 9231.0 | 1104.0 | 15.Sept.2042 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.315,47 | 0.0 | 9455.0 | 489.0 | 03.März2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.427,22 | 0.0 | 9382.0 | 284.0 | 15.Sept.2028 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.437,56 | 0.0 | 9417.0 | 390.0 | 01.Dez.2029 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.444,52 | 0.0 | 9422.0 | 392.0 | 15.Dez.2029 | 275.0 |
| MPLX | MPLX LP | Energie | 47.452,72 | 0.0 | 9473.0 | 1314.0 | 01.März2053 | 565.0 |
| CUBE | CUBESMART LP | REITS | 47.485,38 | 0.0 | 9475.0 | 406.0 | 15.Feb.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.491,29 | 0.0 | 9369.0 | 455.0 | 01.Okt.2030 | 290.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 47.491,30 | 0.0 | 9300.0 | 1008.0 | 01.Nov.2041 | 545.0 |
| ADC | AGREE LP | REITS | 47.492,07 | 0.0 | 9369.0 | 455.0 | 01.Okt.2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.133,21 | 0.0 | 9013.0 | 1137.0 | 01.Sept.2042 | 438.0 |
| WPC | WP CAREY INC | REITS | 45.138,64 | 0.0 | 9000.0 | 495.0 | 01.Feb.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.160,23 | 0.0 | 8878.0 | 1237.0 | 15.Mai2047 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.197,20 | 0.0 | 8813.0 | 1110.0 | 15.März2043 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 45.205,70 | 0.0 | 8971.0 | 520.0 | 07.Juni2031 | 267.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.234,03 | 0.0 | 8977.0 | 1189.0 | 16.Juli2044 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.261,71 | 0.0 | 8970.0 | 558.0 | 03.Nov.2031 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.313,50 | 0.0 | 9029.0 | 493.0 | 15.Jan.2031 | 215.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.350,61 | 0.0 | 9035.0 | 566.0 | 01.Feb.2032 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.353,45 | 0.0 | 9022.0 | 443.0 | 01.Juni2030 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 45.366,10 | 0.0 | 8986.0 | 512.0 | 01.Mai2031 | 240.0 |
| EXC | PECO ENERGY CO | Elektro- | 45.442,88 | 0.0 | 8939.0 | 1397.0 | 15.Mai2052 | 460.0 |
| OKE | ONEOK INC | Energie | 45.444,91 | 0.0 | 9007.0 | 1233.0 | 15.Juli2048 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.460,13 | 0.0 | 8952.0 | 1193.0 | 15.Mai2044 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.481,21 | 0.0 | 9044.0 | 441.0 | 05.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.501,26 | 0.0 | 9050.0 | 443.0 | 15.Juni2030 | 210.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.511,04 | 0.0 | 8977.0 | 497.0 | 15.März2031 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.520,13 | 0.0 | 9026.0 | 556.0 | 24.Nov.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.521,29 | 0.0 | 9033.0 | 518.0 | 01.Juni2031 | 255.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.546,57 | 0.0 | 9095.0 | 457.0 | 20.Aug.2030 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 45.659,98 | 0.0 | 9079.0 | 1146.0 | 01.Aug.2043 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 45.688,08 | 0.0 | 8971.0 | 562.0 | 27.März2032 | 363.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 45.689,67 | 0.0 | 8905.0 | 1009.0 | 01.Okt.2052 | 521.0 |
| KMI | KINDER MORGAN INC | Energie | 45.707,08 | 0.0 | 9104.0 | 1192.0 | 15.Feb.2046 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.709,79 | 0.0 | 9000.0 | 1093.0 | 15.Nov.2041 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.710,46 | 0.0 | 9009.0 | 588.0 | 15.März2032 | 270.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.719,06 | 0.0 | 9031.0 | 501.0 | 15.März2031 | 230.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 45.739,22 | 0.0 | 8982.0 | 1114.0 | 15.Mai2044 | 510.0 |
| NNN | NNN REIT INC | REITS | 45.742,97 | 0.0 | 8953.0 | 1270.0 | 15.Okt.2048 | 480.0 |
| T | AT&T INC | Kommunikation | 45.770,84 | 0.0 | 9000.0 | 1212.0 | 15.Mai2046 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.817,82 | 0.0 | 9055.0 | 462.0 | 15.Okt.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.820,71 | 0.0 | 8949.0 | 1091.0 | 15.März2042 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.823,21 | 0.0 | 9091.0 | 1228.0 | 15.Jan.2046 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.840,81 | 0.0 | 9033.0 | 1202.0 | 26.Mai2045 | 460.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.880,16 | 0.0 | 9056.0 | 499.0 | 16.März2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 45.885,31 | 0.0 | 8962.0 | 1045.0 | 01.Okt.2041 | 480.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 45.900,53 | 0.0 | 9085.0 | 1386.0 | 01.Juli2052 | 481.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 45.906,57 | 0.0 | 8991.0 | 990.0 | 15.März2039 | 388.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.921,53 | 0.0 | 9129.0 | 1386.0 | 01.Aug.2052 | 488.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.934,11 | 0.0 | 9075.0 | 502.0 | 15.Apr.2031 | 275.0 |
| OGS | ONE GAS INC | Erdgas | 45.990,29 | 0.0 | 9133.0 | 435.0 | 15.Mai2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 46.003,02 | 0.0 | 9199.0 | 1199.0 | 11.März2044 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.005,03 | 0.0 | 9141.0 | 438.0 | 01.Juni2030 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.021,87 | 0.0 | 9065.0 | 1164.0 | 15.Mai2043 | 430.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.025,46 | 0.0 | 9159.0 | 524.0 | 15.Juli2031 | 290.0 |
| AON | AON PLC | Versicherung | 46.041,96 | 0.0 | 9054.0 | 1184.0 | 15.Mai2045 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.044,31 | 0.0 | 9202.0 | 418.0 | 01.März2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.051,66 | 0.0 | 8982.0 | 1239.0 | 15.März2047 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 46.070,15 | 0.0 | 9134.0 | 511.0 | 10.Juni2031 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.071,56 | 0.0 | 9205.0 | 575.0 | 01.März2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.082,25 | 0.0 | 9216.0 | 420.0 | 12.März2030 | 225.0 |
| DOX | AMDOCS LTD | Technologie | 46.122,36 | 0.0 | 9163.0 | 438.0 | 15.Juni2030 | 254.0 |
| FDX | FEDEX CORP 144A | Transport | 46.148,37 | 0.0 | 9149.0 | 1125.0 | 15.Jan.2044 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.157,52 | 0.0 | 9203.0 | 450.0 | 01.Aug.2030 | 250.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 46.167,84 | 0.0 | 9000.0 | 1525.0 | 01.Okt.2118 | 521.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.190,34 | 0.0 | 9222.0 | 1248.0 | 01.März2049 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.202,23 | 0.0 | 9091.0 | 1173.0 | 15.Mai2044 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.210,12 | 0.0 | 9117.0 | 497.0 | 15.März2031 | 255.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 46.214,24 | 0.0 | 9132.0 | 1211.0 | 15.Juni2045 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 46.221,78 | 0.0 | 9227.0 | 415.0 | 13.Feb.2030 | 215.0 |
| NEU | NEWMARKET CORP | Basic Industry | 46.231,25 | 0.0 | 9116.0 | 495.0 | 18.März2031 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 46.294,00 | 0.0 | 9196.0 | 437.0 | 01.Juni2030 | 225.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.108,62 | 0.0 | 9459.0 | 599.0 | 01.Apr.2048 | 350.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.608,52 | 0.0 | 9461.0 | 592.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.798,90 | 0.0 | 10169.0 | 441.0 | 01.Apr.2049 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.907,91 | 0.0 | 8580.0 | 1146.0 | 15.März2043 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.912,28 | 0.0 | 8614.0 | 1210.0 | 15.Okt.2044 | 413.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 43.931,44 | 0.0 | 8648.0 | 1190.0 | 15.Mai2044 | 427.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 43.951,63 | 0.0 | 8720.0 | 1223.0 | 15.Juli2045 | 445.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.955,09 | 0.0 | 8633.0 | 1223.0 | 01.Juni2052 | 565.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 43.971,28 | 0.0 | 8575.0 | 1583.0 | 01.Apr.2077 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.982,34 | 0.0 | 8779.0 | 462.0 | 01.Aug.2030 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 44.001,27 | 0.0 | 8773.0 | 499.0 | 15.Jan.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.007,75 | 0.0 | 8772.0 | 499.0 | 13.Jan.2031 | 180.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 44.013,74 | 0.0 | 8647.0 | 1263.0 | 15.Nov.2048 | 479.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.019,76 | 0.0 | 8626.0 | 1329.0 | 15.Apr.2049 | 435.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 44.023,66 | 0.0 | 8641.0 | 1106.0 | 01.Nov.2042 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.070,00 | 0.0 | 8761.0 | 528.0 | 01.Juni2031 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.079,49 | 0.0 | 8630.0 | 1223.0 | 01.Apr.2045 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.099,28 | 0.0 | 8805.0 | 547.0 | 15.Aug.2031 | 195.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.103,16 | 0.0 | 8770.0 | 485.0 | 15.Nov.2030 | 155.0 |
| EQR | ERP OPERATING LP | REITS | 44.136,44 | 0.0 | 8806.0 | 545.0 | 01.Aug.2031 | 185.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.141,98 | 0.0 | 8713.0 | 583.0 | 15.März2032 | 235.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.206,96 | 0.0 | 8827.0 | 1212.0 | 01.Sept.2048 | 481.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 44.210,90 | 0.0 | 8746.0 | 550.0 | 01.Okt.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.232,93 | 0.0 | 8774.0 | 471.0 | 18.Sept.2030 | 150.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 44.233,14 | 0.0 | 8735.0 | 1178.0 | 15.Dez.2044 | 460.0 |
| PLD | PROLOGIS LP | REITS | 44.240,59 | 0.0 | 8828.0 | 504.0 | 01.Feb.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.256,79 | 0.0 | 8813.0 | 493.0 | 15.Dez.2030 | 160.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.280,43 | 0.0 | 8840.0 | 543.0 | 15.Aug.2031 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.283,17 | 0.0 | 8805.0 | 1215.0 | 01.Aug.2045 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.352,15 | 0.0 | 8814.0 | 483.0 | 15.Nov.2030 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 44.354,57 | 0.0 | 8765.0 | 587.0 | 15.März2032 | 215.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 44.378,90 | 0.0 | 8825.0 | 486.0 | 10.Dez.2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 44.381,86 | 0.0 | 8760.0 | 662.0 | 15.März2033 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.384,50 | 0.0 | 8844.0 | 1232.0 | 15.Aug.2045 | 445.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.437,30 | 0.0 | 8817.0 | 1137.0 | 15.Jan.2043 | 445.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 44.457,65 | 0.0 | 8861.0 | 1004.0 | 15.Apr.2036 | 63.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 44.470,14 | 0.0 | 8673.0 | 1179.0 | 15.März2045 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.477,05 | 0.0 | 8839.0 | 608.0 | 15.Juni2032 | 235.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.479,42 | 0.0 | 8838.0 | 1562.0 | 01.Aug.2118 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.483,27 | 0.0 | 9986.0 | 18.0 | 15.Nov.2025 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 44.492,00 | 0.0 | 8677.0 | 1273.0 | 15.März2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.574,53 | 0.0 | 8845.0 | 475.0 | 15.Okt.2030 | 170.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.585,52 | 0.0 | 8854.0 | 565.0 | 01.Dez.2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.603,24 | 0.0 | 8753.0 | 1169.0 | 11.Apr.2043 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.609,31 | 0.0 | 8850.0 | 561.0 | 10.Nov.2031 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 44.681,15 | 0.0 | 8840.0 | 1533.0 | 02.Juli2064 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.690,23 | 0.0 | 8923.0 | 1270.0 | 01.März2048 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.695,71 | 0.0 | 8810.0 | 1302.0 | 01.Dez.2048 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.695,88 | 0.0 | 8921.0 | 539.0 | 16.Aug.2031 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.697,87 | 0.0 | 8898.0 | 569.0 | 15.Jan.2032 | 265.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 44.745,22 | 0.0 | 8783.0 | 1402.0 | 01.Nov.2052 | 456.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.752,97 | 0.0 | 8905.0 | 566.0 | 15.Jan.2032 | 285.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.785,29 | 0.0 | 8893.0 | 564.0 | 01.Dez.2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.786,08 | 0.0 | 8782.0 | 1179.0 | 15.Apr.2044 | 430.0 |
| GIBACN | CGI INC | Technologie | 44.787,49 | 0.0 | 8844.0 | 543.0 | 14.Sept.2031 | 230.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.788,08 | 0.0 | 8938.0 | 537.0 | 15.Aug.2031 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 44.793,81 | 0.0 | 8953.0 | 507.0 | 03.März2031 | 220.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 44.794,85 | 0.0 | 8944.0 | 459.0 | 15.Aug.2030 | 205.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.802,17 | 0.0 | 8923.0 | 492.0 | 01.Jan.2031 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.815,17 | 0.0 | 8855.0 | 1216.0 | 15.Juni2045 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.817,58 | 0.0 | 8930.0 | 1144.0 | 15.Feb.2043 | 445.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.823,49 | 0.0 | 8893.0 | 1220.0 | 15.Juli2045 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.833,95 | 0.0 | 8939.0 | 454.0 | 30.Juni2030 | 140.0 |
| CSX | CSX CORP | Transport | 44.838,51 | 0.0 | 8954.0 | 1153.0 | 01.März2043 | 440.0 |
| AET | AETNA INC | Versicherung | 44.840,96 | 0.0 | 8735.0 | 1123.0 | 15.März2044 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 44.847,39 | 0.0 | 4451.0 | 2186.0 | 14.Juli2071 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 44.849,50 | 0.0 | 8962.0 | 543.0 | 01.Sept.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.865,71 | 0.0 | 8938.0 | 1180.0 | 15.Aug.2044 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.867,36 | 0.0 | 8860.0 | 543.0 | 15.Sept.2031 | 230.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 44.882,82 | 0.0 | 8917.0 | 482.0 | 01.Dez.2030 | 213.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.901,04 | 0.0 | 8958.0 | 573.0 | 15.Feb.2032 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.901,64 | 0.0 | 8939.0 | 574.0 | 12.Jan.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.903,65 | 0.0 | 8751.0 | 1425.0 | 15.März2055 | 467.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.966,36 | 0.0 | 8885.0 | 586.0 | 30.März2032 | 240.0 |
| PLD | PROLOGIS LP | REITS | 44.971,13 | 0.0 | 8960.0 | 450.0 | 01.Juli2030 | 175.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.974,11 | 0.0 | 8908.0 | 468.0 | 01.Okt.2030 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.996,03 | 0.0 | 8858.0 | 1151.0 | 15.Mai2043 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.006,61 | 0.0 | 8931.0 | 557.0 | 15.Dez.2031 | 290.0 |
| SO | GEORGIA POWER CO | Elektro- | 45.011,12 | 0.0 | 8791.0 | 1138.0 | 15.März2043 | 430.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 45.013,29 | 0.0 | 8781.0 | 1308.0 | 15.März2049 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.019,97 | 0.0 | 8934.0 | 519.0 | 01.Juni2031 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 45.022,26 | 0.0 | 8896.0 | 462.0 | 30.Sept.2030 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.028,03 | 0.0 | 8948.0 | 566.0 | 15.Dez.2031 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.074,76 | 0.0 | 8849.0 | 1184.0 | 25.Apr.2044 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.082,46 | 0.0 | 9002.0 | 1293.0 | 01.März2048 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.100,43 | 0.0 | 8952.0 | 561.0 | 02.Dez.2031 | 245.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 45.099,47 | 0.0 | 9785.0 | 213.0 | 01.Juni2032 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.727,31 | 0.0 | 8443.0 | 1304.0 | 15.Dez.2047 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.727,46 | 0.0 | 8520.0 | 632.0 | 16.Juli2032 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 42.803,52 | 0.0 | 8531.0 | 1276.0 | 15.Aug.2045 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 42.837,16 | 0.0 | 8358.0 | 1305.0 | 15.Sept.2048 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 42.843,38 | 0.0 | 8508.0 | 1170.0 | 17.Jan.2043 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.851,19 | 0.0 | 8459.0 | 1116.0 | 15.Juni2043 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.870,25 | 0.0 | 8339.0 | 1060.0 | 01.Apr.2044 | 525.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 42.878,45 | 0.0 | 8405.0 | 1689.0 | 01.Nov.2111 | 470.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.955,25 | 0.0 | 8450.0 | 1471.0 | 15.Nov.2055 | 433.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.962,36 | 0.0 | 8456.0 | 1220.0 | 15.Mai2045 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.988,31 | 0.0 | 8516.0 | 1356.0 | 29.Juni2048 | 405.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 43.000,09 | 0.0 | 8461.0 | 1378.0 | 13.Mai2050 | 420.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 43.056,59 | 0.0 | 8586.0 | 1322.0 | 21.Feb.2048 | 430.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 43.123,19 | 0.0 | 8441.0 | 1145.0 | 01.Apr.2043 | 410.0 |
| T | AT&T INC | Kommunikation | 43.231,14 | 0.0 | 8541.0 | 1214.0 | 15.Juni2045 | 435.0 |
| CSX | CSX CORP | Transport | 43.319,76 | 0.0 | 8613.0 | 1457.0 | 01.Aug.2054 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.324,39 | 0.0 | 8594.0 | 1322.0 | 15.Jan.2049 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.329,59 | 0.0 | 8546.0 | 1272.0 | 30.Nov.2046 | 425.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 43.332,09 | 0.0 | 8530.0 | 1242.0 | 15.Nov.2045 | 418.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.343,34 | 0.0 | 8546.0 | 578.0 | 01.Apr.2032 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.348,09 | 0.0 | 8611.0 | 1001.0 | 15.Jan.2039 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 43.360,17 | 0.0 | 8585.0 | 1247.0 | 01.Juli2046 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.375,40 | 0.0 | 8576.0 | 1129.0 | 15.Juni2042 | 410.0 |
| REG | REGENCY CENTERS LP | REITS | 43.505,96 | 0.0 | 8651.0 | 1275.0 | 01.Feb.2047 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.511,23 | 0.0 | 8631.0 | 1126.0 | 15.Jan.2043 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.520,83 | 0.0 | 8693.0 | 512.0 | 15.Feb.2031 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.534,01 | 0.0 | 8599.0 | 1314.0 | 15.Dez.2048 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.553,24 | 0.0 | 8694.0 | 547.0 | 12.Aug.2031 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.565,66 | 0.0 | 8597.0 | 1208.0 | 01.Juni2044 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.626,27 | 0.0 | 8626.0 | 1208.0 | 15.Juni2044 | 413.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 43.660,83 | 0.0 | 8521.0 | 1161.0 | 15.März2044 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.662,35 | 0.0 | 8730.0 | 478.0 | 03.Sept.2030 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.679,96 | 0.0 | 8534.0 | 1317.0 | 21.Sept.2048 | 425.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.690,48 | 0.0 | 8732.0 | 549.0 | 01.Sept.2031 | 215.0 |
| APA | APA CORP (US) 144A | Energie | 43.691,08 | 0.0 | 8723.0 | 992.0 | 01.Sept.2040 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.765,92 | 0.0 | 8729.0 | 502.0 | 15.Jan.2031 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 43.793,36 | 0.0 | 8533.0 | 1279.0 | 15.März2049 | 460.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.797,57 | 0.0 | 8746.0 | 551.0 | 15.Aug.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 43.815,95 | 0.0 | 8726.0 | 784.0 | 01.Feb.2035 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 43.846,14 | 0.0 | 8523.0 | 1335.0 | 15.Sept.2054 | 500.0 |
| UDR | UDR INC MTN | REITS | 43.847,00 | 0.0 | 8657.0 | 764.0 | 01.Nov.2034 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.864,45 | 0.0 | 8581.0 | 1315.0 | 01.Okt.2048 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.880,21 | 0.0 | 8749.0 | 566.0 | 12.Feb.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.887,28 | 0.0 | 8770.0 | 1148.0 | 05.März2042 | 400.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 43.069,87 | 0.0 | 4231.0 | 2395.0 | 19.Jan.2061 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.263,70 | 0.0 | 8642.0 | 1033.0 | 02.Mai2036 | 25.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 42.937,09 | 0.0 | 9903.0 | 178.0 | 01.Sept.2032 | 350.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.815,39 | 0.0 | 9667.0 | 629.0 | 01.Jan.2049 | 400.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.301,32 | 0.0 | 9745.0 | 629.0 | 01.Juni2048 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.541,58 | 0.0 | 8173.0 | 1310.0 | 15.Mai2048 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.584,08 | 0.0 | 8306.0 | 1321.0 | 01.März2046 | 370.0 |
| UDR | UDR INC MTN | REITS | 41.604,57 | 0.0 | 8227.0 | 675.0 | 15.März2033 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.623,06 | 0.0 | 8294.0 | 1286.0 | 15.Aug.2046 | 413.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.675,75 | 0.0 | 8206.0 | 1289.0 | 15.Nov.2046 | 397.0 |
| APA | APA CORP (US) 144A | Energie | 41.677,46 | 0.0 | 8230.0 | 1187.0 | 01.Juli2049 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.716,96 | 0.0 | 8277.0 | 1325.0 | 15.Juli2048 | 420.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.721,40 | 0.0 | 8311.0 | 1310.0 | 15.Aug.2048 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.793,35 | 0.0 | 8242.0 | 1349.0 | 01.Juni2049 | 415.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 41.855,25 | 0.0 | 8290.0 | 1525.0 | 01.Juli2055 | 412.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.866,92 | 0.0 | 8296.0 | 1173.0 | 19.Juli2068 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.875,05 | 0.0 | 8362.0 | 1454.0 | 01.Sept.2052 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 41.976,22 | 0.0 | 8284.0 | 1334.0 | 01.Dez.2047 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 42.031,53 | 0.0 | 8214.0 | 1314.0 | 15.Sept.2047 | 392.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 42.041,28 | 0.0 | 8225.0 | 1326.0 | 01.Okt.2048 | 409.0 |
| MKL | MARKEL GROUP INC | Versicherung | 42.052,48 | 0.0 | 8254.0 | 1275.0 | 01.Nov.2047 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.058,45 | 0.0 | 8264.0 | 1327.0 | 01.Mai2048 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 42.076,30 | 0.0 | 8280.0 | 1276.0 | 10.Mai2046 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 42.153,62 | 0.0 | 9982.0 | 5.0 | 01.Okt.2025 | 123.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.154,83 | 0.0 | 8418.0 | 1330.0 | 01.März2048 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 42.166,40 | 0.0 | 8420.0 | 1317.0 | 01.März2049 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.180,03 | 0.0 | 8322.0 | 1087.0 | 15.Dez.2042 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 42.206,56 | 0.0 | 8404.0 | 1754.0 | 10.Juli2048 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 42.258,55 | 0.0 | 8388.0 | 1161.0 | 15.Jan.2043 | 400.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 42.321,78 | 0.0 | 8258.0 | 1292.0 | 15.März2048 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.322,96 | 0.0 | 8433.0 | 1156.0 | 15.Feb.2043 | 415.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 42.329,29 | 0.0 | 8343.0 | 1138.0 | 15.Nov.2043 | 377.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.339,65 | 0.0 | 8368.0 | 1329.0 | 15.Juni2048 | 415.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 42.357,25 | 0.0 | 8284.0 | 1327.0 | 01.Apr.2049 | 420.0 |
| D | DOMINION RESOURCES INC | Elektro- | 42.361,51 | 0.0 | 8273.0 | 1120.0 | 15.Sept.2042 | 405.0 |
| MET | METLIFE INC | Versicherung | 42.370,46 | 0.0 | 8462.0 | 1253.0 | 01.März2045 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.418,97 | 0.0 | 8387.0 | 1153.0 | 15.Dez.2042 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 42.508,62 | 0.0 | 8446.0 | 1022.0 | 02.Aug.2041 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.525,61 | 0.0 | 8466.0 | 1130.0 | 09.Aug.2042 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 42.558,86 | 0.0 | 8380.0 | 1252.0 | 15.Nov.2045 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.559,60 | 0.0 | 8478.0 | 1241.0 | 15.Aug.2046 | 450.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 42.577,29 | 0.0 | 8434.0 | 513.0 | 15.Mai2031 | 251.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 42.580,40 | 0.0 | 8454.0 | 1173.0 | 15.Jan.2043 | 390.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.588,50 | 0.0 | 8414.0 | 1310.0 | 15.Juni2048 | 430.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.592,01 | 0.0 | 8506.0 | 1366.0 | 01.März2049 | 420.0 |
| WPC | WP CAREY INC | REITS | 42.613,89 | 0.0 | 8422.0 | 670.0 | 01.Apr.2033 | 225.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 42.618,42 | 0.0 | 8443.0 | 1294.0 | 01.Jan.2047 | 412.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 42.622,69 | 0.0 | 8316.0 | 1303.0 | 15.Sept.2048 | 425.0 |
| AVA | AVISTA CORPORATION | Elektro- | 42.641,78 | 0.0 | 8406.0 | 1299.0 | 01.Juni2048 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.662,52 | 0.0 | 8431.0 | 1277.0 | 15.Dez.2046 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.693,63 | 0.0 | 8510.0 | 1176.0 | 15.Aug.2042 | 380.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.037,00 | 0.0 | 8335.0 | 996.0 | 01.Juli2047 | 366.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 40.313,92 | 0.0 | 8051.0 | 1370.0 | 01.März2049 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 40.335,52 | 0.0 | 7969.0 | 1366.0 | 15.Dez.2049 | 405.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 40.352,65 | 0.0 | 8024.0 | 1542.0 | 01.Aug.2056 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.354,73 | 0.0 | 7900.0 | 1322.0 | 30.Sept.2047 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 40.359,00 | 0.0 | 8060.0 | 1268.0 | 01.März2045 | 375.0 |
| OKE | ONEOK INC | Energie | 40.379,25 | 0.0 | 7867.0 | 1217.0 | 15.Sept.2046 | 425.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 40.408,99 | 0.0 | 7908.0 | 1339.0 | 15.Okt.2050 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 40.500,42 | 0.0 | 9966.0 | 180.0 | 29.Sept.2027 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.547,99 | 0.0 | 8004.0 | 1260.0 | 01.Juni2045 | 375.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 40.710,37 | 0.0 | 7997.0 | 1267.0 | 01.Nov.2046 | 398.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 40.751,54 | 0.0 | 8006.0 | 1590.0 | 15.Mai2069 | 445.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 40.780,10 | 0.0 | 7959.0 | 1206.0 | 01.Okt.2046 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.789,38 | 0.0 | 8056.0 | 1333.0 | 15.Juni2049 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 40.822,33 | 0.0 | 8033.0 | 1193.0 | 01.Mai2043 | 363.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 40.874,33 | 0.0 | 8003.0 | 1122.0 | 15.Apr.2043 | 420.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.921,68 | 0.0 | 8042.0 | 1256.0 | 15.Nov.2047 | 438.0 |
| AEP | OHIO POWER CO | Elektro- | 40.951,08 | 0.0 | 8005.0 | 1289.0 | 01.Apr.2048 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.951,78 | 0.0 | 8140.0 | 1127.0 | 31.Jan.2043 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.003,73 | 0.0 | 8180.0 | 1184.0 | 21.Aug.2042 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 41.080,48 | 0.0 | 8041.0 | 1376.0 | 15.Apr.2052 | 430.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.195,64 | 0.0 | 8067.0 | 1292.0 | 01.Okt.2047 | 384.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 41.200,15 | 0.0 | 8081.0 | 1284.0 | 15.Okt.2046 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 41.204,97 | 0.0 | 8125.0 | 1342.0 | 01.Juni2049 | 415.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.276,35 | 0.0 | 8121.0 | 1388.0 | 15.Nov.2052 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.320,83 | 0.0 | 8208.0 | 1179.0 | 28.Juli2045 | 463.0 |
| UNM | UNUM GROUP 144A | Versicherung | 41.342,02 | 0.0 | 8238.0 | 1096.0 | 15.Aug.2041 | 405.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 41.372,03 | 0.0 | 8127.0 | 1253.0 | 01.Mai2046 | 405.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 41.375,38 | 0.0 | 8065.0 | 1270.0 | 15.März2048 | 427.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.397,02 | 0.0 | 8199.0 | 1425.0 | 01.Juli2053 | 408.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 41.414,21 | 0.0 | 8076.0 | 1235.0 | 15.Sept.2046 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 41.461,09 | 0.0 | 8154.0 | 1310.0 | 04.Mai2047 | 390.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.471,75 | 0.0 | 8184.0 | 1312.0 | 01.Juni2047 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.350,37 | 0.0 | 8259.0 | 947.0 | 03.März2039 | 603.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.783,76 | 0.0 | 10169.0 | 466.0 | 01.Apr.2049 | 500.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.180,14 | 0.0 | 9962.0 | 529.0 | 20.Apr.2048 | 450.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.418,79 | 0.0 | 9291.0 | 721.0 | 01.Sept.2046 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 39.173,81 | 0.0 | 7667.0 | 1285.0 | 01.Okt.2047 | 374.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.188,73 | 0.0 | 7746.0 | 1378.0 | 15.Juni2049 | 380.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 39.195,64 | 0.0 | 7716.0 | 1490.0 | 15.Mai2055 | 377.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 39.233,20 | 0.0 | 7786.0 | 1475.0 | 15.Juli2052 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 39.250,37 | 0.0 | 7822.0 | 1342.0 | 15.Aug.2047 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 39.253,51 | 0.0 | 7669.0 | 1283.0 | 15.Sept.2046 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.255,30 | 0.0 | 7721.0 | 1531.0 | 15.Nov.2057 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.264,29 | 0.0 | 7746.0 | 1375.0 | 01.Juni2049 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 39.316,15 | 0.0 | 7687.0 | 1291.0 | 01.Okt.2048 | 393.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.332,92 | 0.0 | 7697.0 | 1274.0 | 29.Sept.2046 | 380.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 39.466,44 | 0.0 | 7868.0 | 1279.0 | 15.Feb.2045 | 344.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.499,91 | 0.0 | 7796.0 | 1194.0 | 22.Juni2047 | 470.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 39.514,95 | 0.0 | 7716.0 | 1272.0 | 15.Sept.2046 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.525,77 | 0.0 | 7880.0 | 1192.0 | 15.Aug.2042 | 340.0 |
| AEP | OHIO POWER CO | Elektro- | 39.546,10 | 0.0 | 7797.0 | 1345.0 | 01.Juni2049 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 39.656,10 | 0.0 | 7887.0 | 1143.0 | 01.Aug.2042 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.709,29 | 0.0 | 7930.0 | 1332.0 | 01.März2048 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.769,21 | 0.0 | 7898.0 | 1395.0 | 15.Jan.2048 | 350.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 39.787,64 | 0.0 | 7854.0 | 1349.0 | 01.Dez.2047 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.793,60 | 0.0 | 7779.0 | 1185.0 | 15.Apr.2046 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 39.846,60 | 0.0 | 7847.0 | 1336.0 | 15.Nov.2047 | 375.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.856,90 | 0.0 | 7951.0 | 1396.0 | 26.Feb.2055 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 39.907,37 | 0.0 | 9936.0 | 125.0 | 01.Feb.2027 | 360.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 39.962,91 | 0.0 | 7889.0 | 1297.0 | 01.Juni2046 | 370.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.007,96 | 0.0 | 5705.0 | 1518.0 | 28.Feb.2050 | 341.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.042,98 | 0.0 | 7849.0 | 1794.0 | 16.Okt.2048 | 150.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 40.073,11 | 0.0 | 7912.0 | 1338.0 | 05.Dez.2047 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 40.073,44 | 0.0 | 7840.0 | 1218.0 | 01.Apr.2045 | 390.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 40.086,09 | 0.0 | 7858.0 | 1319.0 | 15.Apr.2049 | 389.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 40.120,30 | 0.0 | 7838.0 | 1604.0 | 19.März2060 | 388.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 40.135,23 | 0.0 | 7979.0 | 1316.0 | 01.Aug.2048 | 418.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 40.185,10 | 0.0 | 7888.0 | 1256.0 | 15.Apr.2045 | 365.0 |
| GLW | CORNING INC | Technologie | 40.284,30 | 0.0 | 7930.0 | 1380.0 | 15.Nov.2049 | 390.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.406,75 | 0.0 | 9965.0 | 546.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.073,76 | 0.0 | 9746.0 | 571.0 | 01.Sept.2047 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 38.887,02 | 0.0 | 9666.0 | 405.0 | 01.Aug.2031 | 250.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.988,15 | 0.0 | 7587.0 | 1118.0 | 01.März2041 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.012,23 | 0.0 | 7407.0 | 97.0 | 21.Sept.2026 | 565.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 38.025,40 | 0.0 | 7561.0 | 1325.0 | 01.Feb.2048 | 385.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.034,29 | 0.0 | 7425.0 | 1434.0 | 15.März2052 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 38.115,37 | 0.0 | 7532.0 | 1373.0 | 15.Juni2049 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 38.116,99 | 0.0 | 7483.0 | 1327.0 | 01.Nov.2048 | 385.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.169,59 | 0.0 | 7625.0 | 769.0 | 04.Sept.2035 | 561.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 38.194,61 | 0.0 | 7530.0 | 1372.0 | 01.Juni2050 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 38.266,88 | 0.0 | 7573.0 | 1171.0 | 01.Juni2041 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 38.392,29 | 0.0 | 7513.0 | 1376.0 | 01.Okt.2049 | 370.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.518,04 | 0.0 | 7625.0 | 1407.0 | 04.Jan.2054 | 566.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 38.578,89 | 0.0 | 7645.0 | 1411.0 | 01.Juli2049 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.634,18 | 0.0 | 7685.0 | 1381.0 | 01.Aug.2048 | 365.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.653,32 | 0.0 | 7545.0 | 224.0 | 22.März2028 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.674,12 | 0.0 | 7630.0 | 1328.0 | 01.Dez.2047 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 38.723,89 | 0.0 | 7594.0 | 1400.0 | 15.Apr.2050 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.785,86 | 0.0 | 9684.0 | 835.0 | 08.Aug.2034 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 38.814,78 | 0.0 | 7735.0 | 1151.0 | 15.Aug.2042 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 38.842,93 | 0.0 | 7695.0 | 1323.0 | 01.Juli2047 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.885,82 | 0.0 | 7614.0 | 1407.0 | 01.Apr.2050 | 365.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 38.961,48 | 0.0 | 7715.0 | 1362.0 | 01.Juli2049 | 391.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.966,77 | 0.0 | 7748.0 | 1372.0 | 01.Feb.2050 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 39.023,53 | 0.0 | 7670.0 | 1116.0 | 15.Apr.2041 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.064,10 | 0.0 | 7712.0 | 1357.0 | 01.Dez.2047 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 39.082,07 | 0.0 | 7626.0 | 1348.0 | 15.Sept.2049 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.085,51 | 0.0 | 7773.0 | 1524.0 | 01.Feb.2055 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.519,31 | 0.0 | 7608.0 | 1094.0 | 03.Juni2041 | 480.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.959,37 | 0.0 | 10867.0 | 1021.0 | 01.Apr.2057 | 666.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 36.685,69 | 0.0 | 7215.0 | 1429.0 | 01.Nov.2049 | 335.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 36.805,42 | 0.0 | 7220.0 | 1421.0 | 15.Apr.2050 | 345.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.858,87 | 0.0 | 7223.0 | 1400.0 | 01.Okt.2050 | 333.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.973,26 | 0.0 | 7341.0 | 1325.0 | 15.Juli2046 | 340.0 |
| OKE | ONEOK INC | Energie | 36.978,87 | 0.0 | 7384.0 | 1363.0 | 01.März2050 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.994,41 | 0.0 | 7275.0 | 1423.0 | 01.Nov.2049 | 340.0 |
| CSX | CSX CORP | Transport | 37.011,58 | 0.0 | 7238.0 | 1418.0 | 15.Sept.2049 | 335.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 37.032,26 | 0.0 | 7379.0 | 1375.0 | 15.Aug.2049 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 37.050,93 | 0.0 | 7233.0 | 1413.0 | 15.März2051 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 37.069,33 | 0.0 | 7380.0 | 1437.0 | 03.Dez.2040 | 38.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 37.140,77 | 0.0 | 7329.0 | 1350.0 | 15.Juni2051 | 410.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 37.222,69 | 0.0 | 10442.0 | 725.0 | 15.Mai2035 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 37.265,01 | 0.0 | 7327.0 | 1433.0 | 01.Mai2050 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.277,67 | 0.0 | 7415.0 | 1445.0 | 29.Juli2049 | 338.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.334,24 | 0.0 | 7333.0 | 44.0 | 15.Jan.2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.392,49 | 0.0 | 7453.0 | 1347.0 | 15.Aug.2046 | 335.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 37.400,90 | 0.0 | 10641.0 | 441.0 | 01.Juli2038 | 625.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 37.407,93 | 0.0 | 7322.0 | 1389.0 | 30.Sept.2049 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.418,88 | 0.0 | 7459.0 | 1363.0 | 15.Aug.2046 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.482,28 | 0.0 | 7290.0 | 1231.0 | 15.März2048 | 420.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 37.556,73 | 0.0 | 7419.0 | 1191.0 | 15.Nov.2041 | 283.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.567,25 | 0.0 | 5689.0 | 1800.0 | 01.Mai2060 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 37.568,09 | 0.0 | 7471.0 | 1397.0 | 01.Feb.2050 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 37.587,10 | 0.0 | 7506.0 | 1493.0 | 01.März2052 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 37.616,80 | 0.0 | 7369.0 | 1412.0 | 01.Okt.2049 | 345.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.707,39 | 0.0 | 7439.0 | 1583.0 | 01.Dez.2057 | 366.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.725,77 | 0.0 | 7382.0 | 1390.0 | 01.Apr.2050 | 365.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.790,53 | 0.0 | 7531.0 | 1420.0 | 15.Feb.2050 | 367.0 |
| FDX | FEDEX CORP 144A | Transport | 37.814,37 | 0.0 | 7457.0 | 1122.0 | 15.Mai2041 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 37.820,70 | 0.0 | 9826.0 | 848.0 | 15.Juni2037 | 525.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.847,31 | 0.0 | 9775.0 | 748.0 | 15.Jan.2042 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 37.875,87 | 0.0 | 7463.0 | 1399.0 | 01.Juni2052 | 400.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.559,77 | 0.0 | 7497.0 | 1391.0 | 05.März2040 | 25.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.789,68 | 0.0 | 13936.0 | 316.0 | 31.März2029 | 619.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.250,90 | 0.0 | 9370.0 | 638.0 | 01.Feb.2048 | 350.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 35.511,42 | 0.0 | 7021.0 | 1501.0 | 15.Juni2052 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.552,07 | 0.0 | 7018.0 | 1433.0 | 01.Dez.2049 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.588,63 | 0.0 | 7042.0 | 1473.0 | 15.Dez.2049 | 313.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 35.590,55 | 0.0 | 6958.0 | 1417.0 | 15.Sept.2049 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.612,88 | 0.0 | 6977.0 | 1423.0 | 01.Okt.2049 | 325.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 35.654,54 | 0.0 | 7069.0 | 1501.0 | 01.Juli2052 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 35.692,52 | 0.0 | 7018.0 | 1450.0 | 28.Apr.2050 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 35.737,82 | 0.0 | 7121.0 | 1307.0 | 15.Aug.2046 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 35.784,09 | 0.0 | 7016.0 | 1443.0 | 06.Apr.2050 | 325.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.811,77 | 0.0 | 7137.0 | 1323.0 | 15.Aug.2046 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.897,48 | 0.0 | 7096.0 | 1471.0 | 15.Dez.2051 | 345.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 35.942,99 | 0.0 | 7115.0 | 1292.0 | 01.Juli2049 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 35.955,43 | 0.0 | 7100.0 | 1465.0 | 01.Juni2050 | 325.0 |
| ALACN | ALTAGAS LTD | Energie | 36.007,95 | 0.0 | 7124.0 | 146.0 | 16.März2027 | 217.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 36.011,48 | 0.0 | 7175.0 | 403.0 | 01.Feb.2030 | 331.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.039,93 | 0.0 | 7151.0 | 102.0 | 28.Sept.2026 | 171.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.117,49 | 0.0 | 7180.0 | 122.0 | 15.Dez.2026 | 246.0 |
| BA | BOEING CO | Produktionsmittel | 36.119,41 | 0.0 | 7142.0 | 1310.0 | 15.Juni2046 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 36.158,93 | 0.0 | 7207.0 | 1454.0 | 15.Feb.2050 | 336.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 36.183,20 | 0.0 | 7091.0 | 1479.0 | 01.Apr.2051 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 36.198,06 | 0.0 | 7089.0 | 1343.0 | 19.Sept.2046 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 36.215,65 | 0.0 | 8986.0 | 1141.0 | 22.Jan.2044 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 36.240,81 | 0.0 | 7088.0 | 1443.0 | 15.März2050 | 325.0 |
| NNN | NNN REIT INC | REITS | 36.308,55 | 0.0 | 7119.0 | 1425.0 | 15.Apr.2051 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 36.317,17 | 0.0 | 7165.0 | 1405.0 | 01.Dez.2049 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 36.398,28 | 0.0 | 7137.0 | 1448.0 | 15.Okt.2051 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 36.484,18 | 0.0 | 7242.0 | 1432.0 | 15.Jan.2050 | 345.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 36.493,13 | 0.0 | 7271.0 | 1465.0 | 15.Feb.2052 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.503,92 | 0.0 | 7260.0 | 37.0 | 27.Jan.2026 | 434.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 36.507,00 | 0.0 | 7161.0 | 1454.0 | 06.Apr.2050 | 325.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.560,94 | 0.0 | 7187.0 | 1408.0 | 01.Nov.2049 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 36.642,17 | 0.0 | 7237.0 | 1458.0 | 01.Dez.2049 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.678,78 | 0.0 | 7186.0 | 1465.0 | 01.Apr.2051 | 335.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.576,60 | 0.0 | 7271.0 | 1803.0 | 19.Juni2049 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.503,44 | 0.0 | 7194.0 | 1777.0 | 16.Okt.2046 | 100.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 35.593,01 | 0.0 | 10549.0 | 329.0 | 01.Juli2041 | 600.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.292,57 | 0.0 | 6835.0 | 1512.0 | 15.Aug.2051 | 315.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 34.299,74 | 0.0 | 6794.0 | 1664.0 | 01.Juli2060 | 334.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.313,54 | 0.0 | 6850.0 | 1279.0 | 01.Sept.2050 | 429.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.365,08 | 0.0 | 6863.0 | 1466.0 | 01.März2050 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 34.392,06 | 0.0 | 6773.0 | 729.0 | 04.Juni2040 | 582.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.409,73 | 0.0 | 6829.0 | 1460.0 | 15.Juli2051 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 34.423,47 | 0.0 | 6835.0 | 1515.0 | 15.Juli2051 | 313.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.431,49 | 0.0 | 6873.0 | 411.0 | 21.Feb.2030 | 312.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.532,92 | 0.0 | 6777.0 | 1440.0 | 01.Okt.2050 | 289.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.571,28 | 0.0 | 6904.0 | 1443.0 | 01.Sept.2049 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.571,64 | 0.0 | 6815.0 | 1482.0 | 15.Mai2050 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 34.750,32 | 0.0 | 6926.0 | 1519.0 | 15.Aug.2051 | 318.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.911,66 | 0.0 | 9886.0 | 1320.0 | 15.Juli2052 | 563.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.966,49 | 0.0 | 9141.0 | 451.0 | 01.Nov.2033 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 34.980,17 | 0.0 | 6844.0 | 1440.0 | 15.Sept.2049 | 310.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.024,13 | 0.0 | 6994.0 | 1363.0 | 01.März2049 | 363.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 35.060,13 | 0.0 | 6873.0 | 1447.0 | 16.Okt.2051 | 340.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.156,74 | 0.0 | 7013.0 | 364.0 | 15.Aug.2029 | 339.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 35.161,06 | 0.0 | 6900.0 | 1453.0 | 15.Okt.2050 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 35.272,01 | 0.0 | 7029.0 | 1493.0 | 15.Feb.2052 | 340.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 35.273,66 | 0.0 | 6988.0 | 1441.0 | 01.Juli2050 | 337.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.394,53 | 0.0 | 6988.0 | 1487.0 | 01.Juni2051 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 35.444,56 | 0.0 | 6985.0 | 1446.0 | 15.Nov.2049 | 320.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 35.448,58 | 0.0 | 6943.0 | 1503.0 | 01.Okt.2052 | 329.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 35.228,20 | 0.0 | 9817.0 | 105.0 | 01.Apr.2030 | 250.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 33.100,82 | 0.0 | 6619.0 | 1352.0 | 11.März2051 | 383.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 33.150,14 | 0.0 | 6583.0 | 1552.0 | 15.Jan.2052 | 295.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 33.179,10 | 0.0 | 6508.0 | 1506.0 | 15.Okt.2052 | 313.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 33.180,15 | 0.0 | 6576.0 | 459.0 | 30.Dez.2030 | 450.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.189,94 | 0.0 | 6525.0 | 1445.0 | 01.Mai2050 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 33.202,74 | 0.0 | 6593.0 | 1493.0 | 15.Juli2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.208,31 | 0.0 | 6547.0 | 1495.0 | 15.Mai2050 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 33.252,49 | 0.0 | 6580.0 | 1506.0 | 15.Juni2050 | 290.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 33.308,95 | 0.0 | 6601.0 | 1503.0 | 01.Juli2051 | 308.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 33.324,48 | 0.0 | 6524.0 | 1531.0 | 15.Sept.2051 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 33.410,64 | 0.0 | 6610.0 | 1533.0 | 15.Dez.2051 | 300.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 33.430,14 | 0.0 | 6563.0 | 1522.0 | 01.Okt.2050 | 276.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.463,01 | 0.0 | 11136.0 | 835.0 | 01.März2037 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 33.502,60 | 0.0 | 6558.0 | 1528.0 | 15.Sept.2051 | 290.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 33.537,94 | 0.0 | 6576.0 | 1475.0 | 01.Apr.2050 | 294.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 33.558,91 | 0.0 | 6586.0 | 1525.0 | 01.Okt.2050 | 281.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.601,67 | 0.0 | 6692.0 | 1517.0 | 07.Feb.2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 33.629,11 | 0.0 | 6689.0 | 1451.0 | 01.Aug.2050 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 33.664,79 | 0.0 | 6619.0 | 1412.0 | 15.Nov.2051 | 350.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 33.684,49 | 0.0 | 6728.0 | 1522.0 | 01.Sept.2050 | 297.0 |
| NNN | NNN REIT INC | REITS | 33.700,89 | 0.0 | 6614.0 | 1447.0 | 15.Apr.2050 | 310.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 33.725,88 | 0.0 | 6671.0 | 1696.0 | 01.Jan.2122 | 377.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.759,89 | 0.0 | 6743.0 | 1533.0 | 01.März2051 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 33.939,64 | 0.0 | 6668.0 | 1449.0 | 24.Apr.2050 | 313.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 33.993,33 | 0.0 | 6759.0 | 1501.0 | 06.Aug.2061 | 397.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 34.050,79 | 0.0 | 6660.0 | 1237.0 | 29.Sept.2045 | 455.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 34.060,44 | 0.0 | 6680.0 | 1532.0 | 01.Okt.2051 | 294.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 34.094,79 | 0.0 | 6735.0 | 1513.0 | 03.Juni2051 | 305.0 |
| NXPI | NXP BV | Technologie | 34.169,49 | 0.0 | 6742.0 | 1482.0 | 30.Nov.2051 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 34.179,20 | 0.0 | 6718.0 | 1472.0 | 01.Nov.2051 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.274,94 | 0.0 | 13426.0 | 613.0 | 29.Apr.2033 | 563.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.487,86 | 0.0 | 9687.0 | 628.0 | 01.März2047 | 400.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 33.108,94 | 0.0 | 1.0 | 0.0 | 16.Sept.2025 | 0.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.950,64 | 0.0 | 6341.0 | 1524.0 | 01.Juli2050 | 252.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 32.037,38 | 0.0 | 6354.0 | 1539.0 | 01.Juli2050 | 270.0 |
| AEP | OHIO POWER CO | Elektro- | 32.063,63 | 0.0 | 6283.0 | 1509.0 | 01.Okt.2051 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.217,81 | 0.0 | 6419.0 | 1530.0 | 12.Aug.2051 | 295.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 32.324,14 | 0.0 | 6385.0 | 1547.0 | 01.Dez.2051 | 285.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 32.389,96 | 0.0 | 6469.0 | 1524.0 | 01.Sept.2050 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 32.421,41 | 0.0 | 6342.0 | 1525.0 | 15.März2052 | 290.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 32.509,92 | 0.0 | 6445.0 | 1557.0 | 01.Jan.2052 | 286.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 32.619,16 | 0.0 | 6436.0 | 1440.0 | 01.Juni2050 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 32.684,26 | 0.0 | 6461.0 | 1687.0 | 15.Juni2060 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.812,82 | 0.0 | 6493.0 | 1570.0 | 15.Juni2052 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.910,87 | 0.0 | 6568.0 | 1557.0 | 25.Aug.2051 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.919,21 | 0.0 | 6582.0 | 1566.0 | 10.März2052 | 295.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 32.970,53 | 0.0 | 6548.0 | 1505.0 | 15.Juli2050 | 293.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 33.021,26 | 0.0 | 6582.0 | 572.0 | 06.Feb.2032 | 310.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 33.021,91 | 0.0 | 6532.0 | 1479.0 | 15.Juni2050 | 300.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.022,21 | 0.0 | 6577.0 | 1761.0 | 15.Feb.2119 | 361.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.048,81 | 0.0 | 6474.0 | 1297.0 | 22.Sept.2045 | 395.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.905,39 | 0.0 | 9732.0 | 542.0 | 01.März2045 | 400.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.939,88 | 0.0 | 9352.0 | 504.0 | 20.Okt.2047 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.699,16 | 0.0 | 6132.0 | 1551.0 | 01.Sept.2050 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.736,39 | 0.0 | 6139.0 | 1616.0 | 01.Sept.2053 | 277.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.899,20 | 0.0 | 6116.0 | 1563.0 | 15.Juni2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.009,00 | 0.0 | 6157.0 | 1520.0 | 15.Jan.2051 | 280.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.198,49 | 0.0 | 6237.0 | 1303.0 | 08.Sept.2044 | 365.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 31.205,90 | 0.0 | 6212.0 | 1547.0 | 01.Feb.2050 | 259.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 31.210,99 | 0.0 | 6144.0 | 1576.0 | 15.Apr.2050 | 240.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 31.571,25 | 0.0 | 10324.0 | 1388.0 | 15.Mai2055 | 565.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 31.659,30 | 0.0 | 6213.0 | 1529.0 | 01.Okt.2050 | 267.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.760,28 | 0.0 | 6249.0 | 1574.0 | 15.Okt.2050 | 252.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 31.793,77 | 0.0 | 6328.0 | 1546.0 | 01.Aug.2050 | 268.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 31.807,02 | 0.0 | 6288.0 | 1586.0 | 01.Juni2051 | 260.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.528,17 | 0.0 | 6287.0 | 1571.0 | 15.Aug.2049 | 244.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.774,38 | 0.0 | 9722.0 | 544.0 | 01.Feb.2047 | 400.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.826,22 | 0.0 | 9725.0 | 566.0 | 20.Dez.2048 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.854,25 | 0.0 | 11635.0 | 519.0 | 15.Apr.2032 | 750.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 30.004,51 | 0.0 | 5982.0 | 1569.0 | 15.Aug.2050 | 251.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.099,98 | 0.0 | 9971.0 | 34.0 | 15.Jan.2026 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 30.215,62 | 0.0 | 11968.0 | 899.0 | 10.Jan.2039 | 688.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 30.229,69 | 0.0 | 9597.0 | 301.0 | 15.Apr.2031 | 335.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.257,58 | 0.0 | 5940.0 | 1567.0 | 01.Apr.2051 | 250.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 30.560,20 | 0.0 | 6005.0 | 1582.0 | 01.Okt.2050 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.585,08 | 0.0 | 6064.0 | 1577.0 | 24.Juni2050 | 245.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 30.225,17 | 0.0 | 11779.0 | 704.0 | 24.Okt.2033 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 29.753,56 | 0.0 | 9421.0 | 589.0 | 20.Nov.2048 | 400.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.035,29 | 0.0 | 8251.0 | 728.0 | 01.Okt.2051 | 200.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.416,95 | 0.0 | 9140.0 | 629.0 | 01.Aug.2046 | 300.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 28.972,72 | 0.0 | 9270.0 | 694.0 | 20.Jan.2043 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 29.224,45 | 0.0 | 5822.0 | 1614.0 | 15.Feb.2060 | 310.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 29.253,44 | 0.0 | 5830.0 | 579.0 | 22.Jan.2032 | 225.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.542,24 | 0.0 | 9982.0 | 545.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.452,46 | 0.0 | 9472.0 | 581.0 | 01.Jan.2047 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.067,98 | 0.0 | 9658.0 | 233.0 | 07.Jan.2030 | 310.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 28.107,01 | 0.0 | 9772.0 | 203.0 | 15.Juli2029 | 358.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 28.263,37 | 0.0 | 9990.0 | 142.0 | 15.Juli2027 | 488.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.776,33 | 0.0 | 5552.0 | 2178.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 28.236,71 | 0.0 | 10191.0 | 488.0 | 01.Mai2048 | 500.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.365,30 | 0.0 | 13046.0 | 582.0 | 12.Juli2037 | 499.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 25.911,37 | 0.0 | 10358.0 | 1392.0 | 08.Sept.2055 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 26.617,39 | 0.0 | 5306.0 | 1859.0 | 15.Aug.2060 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.909,21 | 0.0 | 5362.0 | 1752.0 | 15.Aug.2062 | 265.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.790,49 | 0.0 | 9472.0 | 647.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.885,78 | 0.0 | 10009.0 | 529.0 | 20.Juni2047 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.702,10 | 0.0 | 9734.0 | 594.0 | 01.Nov.2032 | 402.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.742,69 | 0.0 | 9841.0 | 57.0 | 14.Apr.2026 | 138.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 24.755,66 | 0.0 | 9789.0 | 260.0 | 01.Nov.2028 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.963,44 | 0.0 | 9840.0 | 233.0 | 01.Apr.2028 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.963,61 | 0.0 | 9932.0 | 800.0 | 01.Feb.2036 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.980,62 | 0.0 | 9924.0 | 342.0 | 15.Juli2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 25.025,37 | 0.0 | 9920.0 | 66.0 | 18.Mai2026 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 25.137,51 | 0.0 | 9943.0 | 195.0 | 15.Nov.2027 | 345.0 |
| VALEBZ | VALE SA | Basic Industry | 25.316,38 | 0.0 | 10125.0 | 1079.0 | 11.Sept.2042 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.442,67 | 0.0 | 10076.0 | 124.0 | 30.Dez.2026 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.660,08 | 0.0 | 9400.0 | 305.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.873,09 | 0.0 | 9481.0 | 350.0 | 21.Juni2029 | 305.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.353,21 | 0.0 | 9680.0 | 384.0 | 15.Jan.2030 | 385.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.488,28 | 0.0 | 10291.0 | 427.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 22.445,12 | 0.0 | 10303.0 | 465.0 | 01.Sept.2039 | 500.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.536,48 | 0.0 | 9890.0 | 629.0 | 01.Aug.2042 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.378,47 | 0.0 | 8918.0 | 1212.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.489,06 | 0.0 | 8910.0 | 554.0 | 15.Nov.2031 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 22.490,81 | 0.0 | 8790.0 | 1107.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.684,55 | 0.0 | 8911.0 | 1121.0 | 15.Mai2044 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.884,74 | 0.0 | 9089.0 | 521.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.998,66 | 0.0 | 9098.0 | 502.0 | 22.Apr.2032 | 262.0 |
| INTC | INTEL CORPORATION | Technologie | 23.318,21 | 0.0 | 9314.0 | 281.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.400,61 | 0.0 | 9319.0 | 267.0 | 28.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.266,81 | 0.0 | 71.0 | 442.0 | 20.Mai2030 | 230.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.626,67 | 0.0 | 9983.0 | 493.0 | 01.März2047 | 450.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 22.936,70 | 0.0 | 9938.0 | 533.0 | 01.Feb.2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 21.781,75 | 0.0 | 8679.0 | 1150.0 | 13.Aug.2042 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 22.095,82 | 0.0 | 9353.0 | 1157.0 | 14.Sept.2045 | 513.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.767,97 | 0.0 | 10176.0 | 356.0 | 20.Mai2048 | 500.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.501,66 | 0.0 | 6415.0 | 1422.0 | 26.Nov.2048 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.540,58 | 0.0 | 7639.0 | 1332.0 | 15.Sept.2047 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.836,33 | 0.0 | 9892.0 | 176.0 | 15.Aug.2027 | 345.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.397,48 | 0.0 | 9979.0 | 273.0 | 01.Juni2033 | 402.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.669,55 | 0.0 | 7013.0 | 1416.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.871,18 | 0.0 | 7346.0 | 1521.0 | 30.Nov.2054 | 485.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.337,49 | 0.0 | 10079.0 | 473.0 | 01.Aug.2052 | 500.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.545,84 | 0.0 | 9155.0 | 616.0 | 01.Dez.2046 | 300.0 |
| UNICHI | University of Chicago | Industrial Other | 16.582,71 | 0.0 | 6519.0 | 1327.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 17.412,19 | 0.0 | 6813.0 | 1642.0 | 15.Okt.2070 | 373.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.618,12 | 0.0 | 9981.0 | 513.0 | 01.Okt.2047 | 450.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.057,78 | 0.0 | 9796.0 | 629.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.576,20 | 0.0 | 9374.0 | 682.0 | 01.Mai2048 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 15.619,13 | 0.0 | 10167.0 | 465.0 | 01.Apr.2033 | 500.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.691,39 | 0.0 | 9444.0 | 609.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 14.900,05 | 0.0 | 9714.0 | 629.0 | 01.Feb.2047 | 400.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 14.172,43 | 0.0 | 9993.0 | 10.0 | 20.Okt.2025 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.441,36 | 0.0 | 13754.0 | 110.0 | 14.Nov.2036 | 613.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 14.329,21 | 0.0 | 9896.0 | 232.0 | 01.Apr.2033 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 13.826,06 | 0.0 | 119.0 | 0.0 | nan | 0.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 12.931,08 | 0.0 | 9631.0 | 595.0 | 01.Sept.2048 | 400.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 11.559,44 | 0.0 | 9953.0 | 17.0 | 01.Jan.2026 | 350.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.933,01 | 0.0 | 9562.0 | 682.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.902,23 | 0.0 | 9899.0 | 44.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 11.068,23 | 0.0 | 9912.0 | 95.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.090,90 | 0.0 | 9946.0 | 59.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.370,24 | 0.0 | 10058.0 | 558.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.669,24 | 0.0 | 9982.0 | 529.0 | 20.Feb.2047 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.303,43 | 0.0 | 9525.0 | 591.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.176,70 | 0.0 | 10004.0 | 558.0 | 01.Juli2048 | 450.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.648,57 | 0.0 | 9894.0 | 478.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 5.796,68 | 0.0 | 9622.0 | 250.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.268,52 | 0.0 | 9256.0 | 647.0 | 20.Okt.2044 | 350.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.415,83 | 0.0 | 9969.0 | 551.0 | 01.Juli2048 | 450.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.913,22 | 0.0 | 9957.0 | 515.0 | 01.Apr.2047 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 4.131,29 | 0.0 | 9900.0 | 389.0 | 01.Aug.2030 | 300.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.358,94 | 0.0 | 9954.0 | 17.0 | 01.Dez.2033 | 400.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.631,55 | 0.0 | 117.0 | 0.0 | 15.Sept.2025 | 0.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.154,77 | 0.0 | 9896.0 | 363.0 | 01.Juli2033 | 350.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.214,16 | 0.0 | 9957.0 | 35.0 | 01.Juli2032 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.393,18 | 0.0 | 9832.0 | 85.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.752,48 | 0.0 | 9877.0 | 417.0 | 01.Juni2038 | 400.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 673,30 | 0.0 | 126.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 689,83 | 0.0 | 30.0 | 0.0 | 15.Sept.2025 | 0.0 |
| SGD | SGD/JPY | Cash und/oder Derivate | 705,27 | 0.0 | 1.0 | 0.0 | 16.Sept.2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 1.207,69 | 0.0 | 66.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 1.685,12 | 0.0 | 72.0 | 0.0 | 15.Sept.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 180,96 | 0.0 | 1403.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -404,91 | 0.0 | 100.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | -315,42 | 0.0 | 5.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | -192,66 | 0.0 | 0.0 | 0.0 | 15.Sept.2025 | 0.0 |
| SGD | SGD/CNY | Cash und/oder Derivate | -190,76 | 0.0 | 14.0 | 0.0 | 16.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -103,53 | 0.0 | 100.0 | 0.0 | 15.Sept.2025 | 0.0 |
| SGD | SGD/CAD | Cash und/oder Derivate | -90,50 | 0.0 | 72.0 | 0.0 | 16.Sept.2025 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | -84,08 | 0.0 | 23.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | -75,93 | 0.0 | 28.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | -51,09 | 0.0 | 10.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -38,99 | 0.0 | 100.0 | 0.0 | 15.Sept.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,10 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,66 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,06 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,03 | 0.0 | 117.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/AUD | Cash und/oder Derivate | -0,57 | 0.0 | 66.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,22 | 0.0 | 136.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/ILS | Cash und/oder Derivate | -0,19 | 0.0 | 30.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/CHF | Cash und/oder Derivate | -0,10 | 0.0 | 126.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/RON | Cash und/oder Derivate | -0,01 | 0.0 | 23.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/SEK | Cash und/oder Derivate | -0,01 | 0.0 | 11.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/KRW | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/PLN | Cash und/oder Derivate | 0,02 | 0.0 | 28.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/NZD | Cash und/oder Derivate | 0,04 | 0.0 | 60.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 11,95 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 16,42 | 0.0 | 100.0 | 0.0 | 16.Sept.2025 | 0.0 |
| SGD | SGD/MXN | Cash und/oder Derivate | 19,22 | 0.0 | 5.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 27,74 | 0.0 | 16.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | 213,48 | 0.0 | 78.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 276,01 | 0.0 | 60.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 322,03 | 0.0 | 11.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -776,44 | 0.0 | 100.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | -706,95 | 0.0 | 5.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | -3.253,21 | 0.0 | 14.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | -3.211,02 | 0.0 | 0.0 | 0.0 | 15.Sept.2025 | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -340.449,84 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 409.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -453.599,34 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 409.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -650.859,99 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 409.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -710.939,37 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 409.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -67.965.709,90 | -57.0 | 7794.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -104.868.411,91 | -87.0 | 13559.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -108.470.149,19 | -90.0 | 10000.0 | 0.0 | nan | 0.0 |
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