Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 17137 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 208.905.697,31 | 196.0 | 10007.0 | 11.0 | nan | 434.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 88.592.308,72 | 83.0 | 7816.0 | 708.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.247.426,89 | 55.0 | 1457.0 | 493.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.152.444,51 | 40.0 | 1435.0 | 566.0 | 25.März2031 | 228.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 33.997.016,07 | 32.0 | 7787.0 | 711.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.591.360,99 | 31.0 | 1485.0 | 636.0 | 17.Feb.2032 | 275.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.317.603,57 | 25.0 | 8366.0 | 670.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.670.144,34 | 24.0 | 9788.0 | 527.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.299.830,43 | 24.0 | 8208.0 | 609.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.224.881,94 | 24.0 | 1429.0 | 304.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.889.272,53 | 23.0 | 1416.0 | 240.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.132.888,64 | 23.0 | 1392.0 | 101.0 | 15.Feb.2026 | 246.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.947.381,72 | 22.0 | 1476.0 | 372.0 | 08.Jan.2029 | 348.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.814.682,92 | 22.0 | 8016.0 | 690.0 | 20.Okt.2051 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.772.645,93 | 22.0 | 8160.0 | 694.0 | 01.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.165.668,63 | 22.0 | 1725.0 | 1935.0 | 25.Okt.2052 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 23.137.628,65 | 22.0 | 8142.0 | 695.0 | 13.Feb.2025 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.101.632,78 | 22.0 | 1452.0 | 387.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.238.803,20 | 21.0 | 1405.0 | 194.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.861.305,71 | 20.0 | 9111.0 | 295.0 | 29.Feb.2028 | 113.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.639.942,00 | 20.0 | 8190.0 | 685.0 | 01.Jan.2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.358.731,85 | 19.0 | 1502.0 | 656.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 19.070.029,83 | 18.0 | 61.0 | 633.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.059.062,34 | 18.0 | 62.0 | 584.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.040.824,17 | 18.0 | 1452.0 | 409.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.833.301,31 | 18.0 | 9019.0 | 283.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.599.172,95 | 17.0 | 9880.0 | 747.0 | 15.Mai2034 | 438.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 18.497.892,90 | 17.0 | 8915.0 | 419.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.493.983,75 | 17.0 | 9488.0 | 194.0 | 31.Jan.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 18.458.266,78 | 17.0 | 9721.0 | 374.0 | 25.Nov.2028 | 75.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 18.386.844,91 | 17.0 | 8884.0 | 429.0 | 18.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.253.180,77 | 17.0 | 9769.0 | 783.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.251.471,44 | 17.0 | 64.0 | 262.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.187.013,24 | 17.0 | 8492.0 | 686.0 | 13.Feb.2025 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.488.458,07 | 16.0 | 1494.0 | 617.0 | 18.Nov.2031 | 289.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.299.156,88 | 16.0 | 61.0 | 608.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.229.539,53 | 16.0 | 10070.0 | 387.0 | 31.Mai2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.971.478,85 | 16.0 | 1771.0 | 1768.0 | 16.März2050 | 339.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.961.531,70 | 16.0 | 1501.0 | 600.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.889.225,55 | 16.0 | 9913.0 | 422.0 | 31.Okt.2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.880.657,26 | 16.0 | 1512.0 | 711.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.655.584,86 | 16.0 | 10055.0 | 135.0 | 30.Juni2026 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.351.785,85 | 15.0 | 9144.0 | 619.0 | 13.Feb.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.289.544,72 | 15.0 | 10036.0 | 230.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.056.258,81 | 15.0 | 10109.0 | 532.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.777.791,22 | 15.0 | 9986.0 | 712.0 | 15.Nov.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.717.664,08 | 15.0 | 1449.0 | 438.0 | 25.Sept.2029 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.680.361,32 | 15.0 | 1471.0 | 683.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.613.965,40 | 15.0 | 1882.0 | 1794.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.409.506,26 | 14.0 | 64.0 | 262.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.391.573,65 | 14.0 | 63.0 | 287.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.253.352,31 | 14.0 | 1427.0 | 225.0 | 04.Juni2027 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.199.179,54 | 14.0 | 1485.0 | 770.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.134.288,45 | 14.0 | 8455.0 | 638.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.895.017,83 | 14.0 | 8229.0 | 551.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.688.096,38 | 14.0 | 10076.0 | 118.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.667.970,04 | 14.0 | 9386.0 | 400.0 | 31.Mai2029 | 275.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.566.270,42 | 14.0 | 8598.0 | 668.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.501.447,29 | 14.0 | 9712.0 | 410.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.442.278,66 | 14.0 | 8214.0 | 631.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.415.400,00 | 14.0 | 9609.0 | 733.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.410.706,64 | 14.0 | 1481.0 | 699.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.381.200,68 | 13.0 | 1425.0 | 345.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.277.446,87 | 13.0 | 10117.0 | 378.0 | 30.Apr.2029 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.254.459,96 | 13.0 | 10409.0 | 463.0 | 25.Feb.2030 | 275.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.873.952,40 | 13.0 | 8164.0 | 672.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.833.502,28 | 13.0 | 9489.0 | 769.0 | 15.Aug.2034 | 388.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.735.375,63 | 13.0 | 65.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.703.716,99 | 13.0 | 9879.0 | 299.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.670.170,25 | 13.0 | 9961.0 | 186.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.619.196,42 | 13.0 | 8251.0 | 508.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.490.048,20 | 13.0 | 9098.0 | 382.0 | 28.Feb.2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.482.552,61 | 13.0 | 1496.0 | 636.0 | 17.Jan.2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.316.617,41 | 12.0 | 10734.0 | 459.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.315.006,98 | 12.0 | 61.0 | 659.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.270.194,39 | 12.0 | 8481.0 | 582.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.153.164,24 | 12.0 | 9974.0 | 255.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.136.066,36 | 12.0 | 9927.0 | 374.0 | 31.März2029 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.058.170,50 | 12.0 | 7773.0 | 710.0 | 13.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.051.006,33 | 12.0 | 8293.0 | 568.0 | 15.Feb.2031 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.009.169,90 | 12.0 | 1515.0 | 703.0 | 13.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.996.584,24 | 12.0 | 1470.0 | 765.0 | 25.Aug.2033 | 252.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.971.517,66 | 12.0 | 63.0 | 312.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.865.672,61 | 12.0 | 9463.0 | 186.0 | 31.Dez.2026 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.777.645,15 | 12.0 | 1469.0 | 243.0 | 24.Aug.2027 | 424.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.719.095,62 | 12.0 | 8172.0 | 530.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.678.262,89 | 12.0 | 1407.0 | 149.0 | 12.Aug.2026 | 269.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.600.111,42 | 12.0 | 1537.0 | 539.0 | 01.März2031 | 366.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.496.925,43 | 12.0 | 1408.0 | 103.0 | 26.Feb.2026 | 368.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.411.011,60 | 12.0 | 1414.0 | 156.0 | 05.Sept.2026 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.395.405,50 | 12.0 | 9552.0 | 702.0 | 15.Aug.2033 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.383.873,33 | 12.0 | 9446.0 | 449.0 | 15.Aug.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.313.938,43 | 12.0 | 1429.0 | 287.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.209.383,86 | 11.0 | 1456.0 | 523.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.102.328,72 | 11.0 | 10007.0 | 182.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.076.128,46 | 11.0 | 62.0 | 460.0 | 20.Sept.2029 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.014.103,37 | 11.0 | 8710.0 | 625.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.995.194,21 | 11.0 | 10058.0 | 205.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.906.112,57 | 11.0 | 9041.0 | 259.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.846.779,75 | 11.0 | 10023.0 | 143.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.840.915,06 | 11.0 | 9780.0 | 652.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.813.410,15 | 11.0 | 1498.0 | 776.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.803.949,41 | 11.0 | 9791.0 | 245.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.697.091,00 | 11.0 | 64.0 | 213.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.691.297,75 | 11.0 | 10068.0 | 169.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.684.006,14 | 11.0 | 8961.0 | 342.0 | 31.Aug.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.625.959,00 | 11.0 | 10068.0 | 340.0 | 13.Feb.2025 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.554.529,68 | 11.0 | 1395.0 | 151.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.551.297,71 | 11.0 | 9074.0 | 319.0 | 31.Mai2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 11.548.544,16 | 11.0 | 64.0 | 188.0 | 20.Dez.2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.525.293,12 | 11.0 | 1931.0 | 2727.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.403.440,99 | 11.0 | 9225.0 | 703.0 | 15.Mai2033 | 338.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.403.889,69 | 11.0 | 8936.0 | 624.0 | 20.Feb.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.375.342,76 | 11.0 | 61.0 | 683.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.350.097,29 | 11.0 | 9977.0 | 246.0 | 30.Sept.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.298.047,86 | 11.0 | 10027.0 | 201.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.294.381,11 | 11.0 | 9802.0 | 308.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.266.881,18 | 11.0 | 10091.0 | 221.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.260.591,09 | 11.0 | 9902.0 | 553.0 | 30.Juni2031 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.241.897,96 | 11.0 | 1519.0 | 611.0 | 05.Nov.2031 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.233.601,53 | 11.0 | 8880.0 | 696.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.194.942,54 | 10.0 | 64.0 | 887.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.182.187,50 | 10.0 | 9620.0 | 195.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.068.716,07 | 10.0 | 72.0 | 856.0 | 20.Sept.2034 | 250.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.054.031,04 | 10.0 | 8227.0 | 711.0 | 01.Nov.2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.047.009,85 | 10.0 | 8001.0 | 696.0 | 20.Feb.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.960.536,80 | 10.0 | 12543.0 | 307.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.946.101,24 | 10.0 | 9930.0 | 149.0 | 31.Aug.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 10.905.107,63 | 10.0 | 64.0 | 238.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.878.941,58 | 10.0 | 8909.0 | 657.0 | 15.Aug.2032 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.872.313,93 | 10.0 | 1476.0 | 466.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.857.277,67 | 10.0 | 9970.0 | 397.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.845.380,46 | 10.0 | 9652.0 | 420.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.781.755,49 | 10.0 | 9982.0 | 190.0 | 15.Feb.2027 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.743.378,91 | 10.0 | 1491.0 | 376.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.707.770,75 | 10.0 | 9333.0 | 676.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.632.110,03 | 10.0 | 10022.0 | 145.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.602.282,09 | 10.0 | 9070.0 | 379.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.561.663,18 | 10.0 | 9485.0 | 177.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.550.308,14 | 10.0 | 61.0 | 820.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.536.959,55 | 10.0 | 64.0 | 238.0 | 20.Juni2027 | 1.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.501.736,04 | 10.0 | 9886.0 | 426.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.481.243,50 | 10.0 | 8946.0 | 337.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 10.481.497,97 | 10.0 | 9527.0 | 1569.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.469.616,60 | 10.0 | 10082.0 | 127.0 | 31.Mai2026 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.456.253,80 | 10.0 | 1528.0 | 520.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.441.553,04 | 10.0 | 9599.0 | 149.0 | 15.Aug.2026 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.315.385,11 | 10.0 | 1894.0 | 1753.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.291.089,26 | 10.0 | 10007.0 | 173.0 | 30.Nov.2026 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.258.392,57 | 10.0 | 1502.0 | 409.0 | 12.Juli2029 | 374.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.247.468,10 | 10.0 | 9708.0 | 1545.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.236.280,22 | 10.0 | 9534.0 | 576.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.229.561,64 | 10.0 | 64.0 | 164.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 10.193.017,85 | 10.0 | 63.0 | 915.0 | 20.Sept.2034 | 90.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.171.855,49 | 10.0 | 8912.0 | 637.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.159.522,81 | 10.0 | 9887.0 | 235.0 | 15.Aug.2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.144.997,17 | 10.0 | 9881.0 | 1522.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.098.665,62 | 9.0 | 9248.0 | 398.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.086.758,83 | 9.0 | 64.0 | 114.0 | 20.März2026 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.077.858,26 | 9.0 | 10344.0 | 454.0 | 15.Nov.2029 | 210.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.027.932,02 | 9.0 | 8995.0 | 643.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.019.149,51 | 9.0 | 9530.0 | 240.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.954.131,04 | 9.0 | 9689.0 | 213.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 9.935.599,57 | 9.0 | 9123.0 | 1563.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.916.297,46 | 9.0 | 10424.0 | 255.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.908.927,54 | 9.0 | 9047.0 | 275.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.883.269,33 | 9.0 | 63.0 | 386.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.856.095,47 | 9.0 | 9556.0 | 130.0 | 31.Mai2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.838.673,54 | 9.0 | 1416.0 | 262.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 9.778.862,64 | 9.0 | 62.0 | 559.0 | 20.Sept.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.702.142,85 | 9.0 | 1655.0 | 927.0 | 25.Jan.2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.695.563,20 | 9.0 | 11711.0 | 753.0 | 01.Aug.2034 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.676.714,80 | 9.0 | 1424.0 | 196.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.650.934,99 | 9.0 | 7388.0 | 718.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.646.596,43 | 9.0 | 10059.0 | 214.0 | 15.Mai2027 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.639.953,35 | 9.0 | 1491.0 | 678.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.580.384,62 | 9.0 | 10028.0 | 177.0 | 15.Dez.2026 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.580.992,06 | 9.0 | 1755.0 | 1949.0 | 15.Apr.2053 | 319.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.546.358,63 | 9.0 | 9829.0 | 323.0 | 25.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.456.218,30 | 9.0 | 1520.0 | 569.0 | 07.Juni2031 | 341.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.445.814,88 | 9.0 | 9888.0 | 158.0 | 30.Sept.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.436.604,36 | 9.0 | 64.0 | 164.0 | 20.Sept.2026 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.430.030,81 | 9.0 | 1489.0 | 319.0 | 06.Juli2028 | 404.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.419.345,57 | 9.0 | 8078.0 | 1016.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.383.691,22 | 9.0 | 9985.0 | 166.0 | 31.Okt.2026 | 413.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.372.691,28 | 9.0 | 7842.0 | 711.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.285.750,00 | 9.0 | 9541.0 | 327.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.283.592,51 | 9.0 | 9843.0 | 530.0 | 31.März2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.252.131,03 | 9.0 | 8567.0 | 674.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.222.399,73 | 9.0 | 9909.0 | 251.0 | 15.Okt.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.222.561,28 | 9.0 | 9412.0 | 565.0 | 13.Feb.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.219.141,21 | 9.0 | 9771.0 | 301.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.180.696,83 | 9.0 | 10165.0 | 129.0 | 25.Mai2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.170.095,57 | 9.0 | 61.0 | 754.0 | 20.Sept.2032 | 20.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.069.528,58 | 8.0 | 9955.0 | 371.0 | 20.Sept.2053 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.036.674,54 | 8.0 | 1480.0 | 493.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.022.060,61 | 8.0 | 9903.0 | 263.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.963.992,66 | 8.0 | 9575.0 | 284.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.964.345,74 | 8.0 | 9042.0 | 267.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.937.446,82 | 8.0 | 9977.0 | 364.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.911.955,89 | 8.0 | 9380.0 | 372.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.896.645,11 | 8.0 | 9111.0 | 1549.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.882.578,17 | 8.0 | 9870.0 | 407.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.875.502,43 | 8.0 | 9508.0 | 421.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.875.644,31 | 8.0 | 63.0 | 828.0 | 20.Sept.2033 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.856.025,25 | 8.0 | 1515.0 | 630.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.843.046,36 | 8.0 | 9477.0 | 154.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.816.065,40 | 8.0 | 9050.0 | 327.0 | 30.Juni2028 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.811.916,89 | 8.0 | 12311.0 | 197.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 8.760.253,25 | 8.0 | 63.0 | 411.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.750.023,13 | 8.0 | 63.0 | 874.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.743.287,22 | 8.0 | 11622.0 | 239.0 | 22.Juli2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.708.335,09 | 8.0 | 13090.0 | 1132.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.685.297,57 | 8.0 | 9268.0 | 210.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.664.475,22 | 8.0 | 9584.0 | 121.0 | 30.Apr.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.659.693,12 | 8.0 | 9612.0 | 593.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.619.819,14 | 8.0 | 62.0 | 535.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.603.803,12 | 8.0 | 9028.0 | 291.0 | 31.Jan.2028 | 75.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.601.067,26 | 8.0 | 9494.0 | 514.0 | 20.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.556.940,32 | 8.0 | 12782.0 | 505.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.526.269,44 | 8.0 | 10026.0 | 180.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.518.139,24 | 8.0 | 8955.0 | 374.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.503.673,61 | 8.0 | 9162.0 | 477.0 | 25.Nov.2029 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.487.986,42 | 8.0 | 10916.0 | 438.0 | 22.Juni2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.390.041,81 | 8.0 | 1481.0 | 677.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.365.696,64 | 8.0 | 10065.0 | 160.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.360.697,00 | 8.0 | 9844.0 | 447.0 | 28.Feb.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.349.223,00 | 8.0 | 8824.0 | 861.0 | 25.Mai2034 | 125.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.348.472,65 | 8.0 | 8361.0 | 670.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.337.451,92 | 8.0 | 9650.0 | 222.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.310.023,42 | 8.0 | 9486.0 | 146.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.305.425,82 | 8.0 | 9829.0 | 563.0 | 31.Juli2031 | 413.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.304.440,66 | 8.0 | 9431.0 | 563.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.270.819,33 | 8.0 | 8909.0 | 1544.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.257.367,19 | 8.0 | 9889.0 | 366.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.241.993,00 | 8.0 | 64.0 | 114.0 | 20.März2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.214.597,55 | 8.0 | 66.0 | 873.0 | 20.Juni2034 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.187.195,62 | 8.0 | 1389.0 | 212.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.184.522,64 | 8.0 | 62.0 | 436.0 | 20.Juni2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.160.536,43 | 8.0 | 1404.0 | 103.0 | 26.Feb.2026 | 337.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.144.682,55 | 8.0 | 9814.0 | 584.0 | 30.Nov.2031 | 413.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 8.133.818,59 | 8.0 | 9710.0 | 475.0 | 20.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.109.258,20 | 8.0 | 6508.0 | 1324.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.098.434,33 | 8.0 | 9732.0 | 241.0 | 31.Aug.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.061.087,92 | 8.0 | 7998.0 | 1187.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.023.142,30 | 8.0 | 10978.0 | 1254.0 | 01.Sept.2043 | 445.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.017.812,51 | 8.0 | 10072.0 | 554.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.003.147,12 | 8.0 | 8726.0 | 472.0 | 15.Feb.2030 | 150.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.972.645,33 | 7.0 | 7828.0 | 704.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.960.528,35 | 7.0 | 9916.0 | 314.0 | 30.Juni2028 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.922.896,59 | 7.0 | 8846.0 | 665.0 | 13.Feb.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 7.910.398,90 | 7.0 | 64.0 | 138.0 | 20.Juni2026 | 1.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.906.557,72 | 7.0 | 9282.0 | 618.0 | 01.Sept.2048 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.849.476,30 | 7.0 | 10701.0 | 761.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.823.214,93 | 7.0 | 9915.0 | 520.0 | 28.Feb.2031 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 7.795.693,98 | 7.0 | 10883.0 | 313.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.776.066,50 | 7.0 | 10284.0 | 491.0 | 25.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.771.833,67 | 7.0 | 10746.0 | 452.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.766.543,39 | 7.0 | 66.0 | 895.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.748.747,97 | 7.0 | 11242.0 | 995.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.745.566,40 | 7.0 | 7838.0 | 1480.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.740.604,34 | 7.0 | 9213.0 | 218.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.727.288,88 | 7.0 | 10005.0 | 197.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.723.502,72 | 7.0 | 9539.0 | 199.0 | 28.Feb.2027 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.722.430,31 | 7.0 | 61.0 | 730.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.721.664,36 | 7.0 | 9602.0 | 218.0 | 15.Mai2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.715.870,19 | 7.0 | 9918.0 | 205.0 | 25.Feb.2027 | 0.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.706.910,18 | 7.0 | 10118.0 | 372.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.662.174,59 | 7.0 | 12418.0 | 757.0 | 07.Sept.2034 | 450.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.649.100,48 | 7.0 | 9887.0 | 447.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.647.717,68 | 7.0 | 9471.0 | 162.0 | 30.Sept.2026 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.647.273,57 | 7.0 | 10076.0 | 153.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.625.965,06 | 7.0 | 9676.0 | 718.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.621.371,22 | 7.0 | 9610.0 | 113.0 | 31.März2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.564.439,72 | 7.0 | 64.0 | 188.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.553.563,57 | 7.0 | 9816.0 | 292.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.536.137,98 | 7.0 | 9677.0 | 125.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.518.027,75 | 7.0 | 9577.0 | 307.0 | 15.Mai2028 | 288.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.504.604,97 | 7.0 | 10088.0 | 285.0 | 20.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.500.054,95 | 7.0 | 10364.0 | 719.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.497.352,80 | 7.0 | 9652.0 | 206.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.491.463,84 | 7.0 | 9805.0 | 416.0 | 30.Sept.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.453.875,00 | 7.0 | 68.0 | 419.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.422.932,35 | 7.0 | 9122.0 | 303.0 | 31.März2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.406.853,48 | 7.0 | 10150.0 | 268.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.379.812,00 | 7.0 | 9593.0 | 350.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.378.621,34 | 7.0 | 9334.0 | 797.0 | 31.Juli2033 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.374.048,17 | 7.0 | 1495.0 | 645.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.356.104,62 | 7.0 | 61.0 | 705.0 | 20.März2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.343.720,14 | 7.0 | 9633.0 | 436.0 | 30.Juli2029 | 80.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.316.456,19 | 7.0 | 1470.0 | 478.0 | 17.Apr.2030 | 296.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.310.839,18 | 7.0 | 8872.0 | 575.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.270.536,29 | 7.0 | 9929.0 | 282.0 | 29.Feb.2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.254.151,82 | 7.0 | 12384.0 | 621.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.226.200,17 | 7.0 | 6738.0 | 1281.0 | 15.Feb.2041 | 188.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.219.760,20 | 7.0 | 9738.0 | 451.0 | 20.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.208.084,33 | 7.0 | 9802.0 | 359.0 | 31.Dez.2028 | 375.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.195.269,13 | 7.0 | 9234.0 | 574.0 | 20.Okt.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.165.291,18 | 7.0 | 10189.0 | 184.0 | 20.Feb.2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.162.389,42 | 7.0 | 8703.0 | 1550.0 | 15.Nov.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.160.733,68 | 7.0 | 6066.0 | 266.0 | 21.Nov.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.108.882,72 | 7.0 | 1494.0 | 395.0 | 21.Mai2029 | 365.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.092.611,43 | 7.0 | 11015.0 | 13.0 | nan | 266.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.086.059,88 | 7.0 | 10022.0 | 1330.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.080.152,12 | 7.0 | 9501.0 | 415.0 | 31.Aug.2029 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.066.195,72 | 7.0 | 9198.0 | 575.0 | 20.Feb.2025 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.028.727,53 | 7.0 | 10493.0 | 263.0 | 25.Okt.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.017.256,71 | 7.0 | 1781.0 | 1885.0 | 15.Apr.2052 | 332.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.003.719,32 | 7.0 | 1521.0 | 580.0 | 16.Juli2031 | 338.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.001.567,42 | 7.0 | 10079.0 | 272.0 | 20.Feb.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.940.407,37 | 7.0 | 10039.0 | 139.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.932.207,11 | 6.0 | 9663.0 | 521.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.855.832,57 | 6.0 | 10037.0 | 103.0 | 28.Feb.2026 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.854.988,96 | 6.0 | 1405.0 | 124.0 | 14.Mai2026 | 322.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.822.123,77 | 6.0 | 9920.0 | 365.0 | 20.Feb.2025 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.817.250,72 | 6.0 | 10799.0 | 322.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.806.003,94 | 6.0 | 9654.0 | 238.0 | 31.Juli2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.789.809,39 | 6.0 | 10629.0 | 938.0 | 26.Juni2034 | 0.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.787.804,03 | 6.0 | 8222.0 | 680.0 | 01.Okt.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.782.145,91 | 6.0 | 10190.0 | 264.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.770.606,00 | 6.0 | 6748.0 | 1321.0 | 15.Nov.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.741.798,38 | 6.0 | 12166.0 | 526.0 | 01.Mai2031 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.737.191,76 | 6.0 | 9448.0 | 529.0 | 20.Feb.2025 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.730.654,07 | 6.0 | 8860.0 | 615.0 | 30.Apr.2031 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.729.889,99 | 6.0 | 7870.0 | 693.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.716.666,53 | 6.0 | 63.0 | 337.0 | 20.Juni2028 | 10.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.694.588,51 | 6.0 | 8551.0 | 639.0 | 01.Nov.2051 | 300.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.687.438,83 | 6.0 | 8578.0 | 625.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.672.216,43 | 6.0 | 10108.0 | 541.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.664.157,61 | 6.0 | 6067.0 | 1725.0 | 15.Feb.2052 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.662.449,27 | 6.0 | 1826.0 | 1837.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.660.990,39 | 6.0 | 9487.0 | 170.0 | 31.Okt.2026 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.644.225,50 | 6.0 | 68.0 | 394.0 | 20.März2029 | 210.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.642.664,81 | 6.0 | 8018.0 | 687.0 | 20.Juli2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.640.144,56 | 6.0 | 12368.0 | 642.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.637.466,13 | 6.0 | 9601.0 | 468.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.635.619,56 | 6.0 | 64.0 | 927.0 | 20.Dez.2034 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.631.162,51 | 6.0 | 1495.0 | 748.0 | 07.Juli2033 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.605.347,66 | 6.0 | 10075.0 | 1507.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.602.197,39 | 6.0 | 11115.0 | 294.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.594.628,35 | 6.0 | 64.0 | 138.0 | 20.Juni2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.587.253,03 | 6.0 | 12506.0 | 265.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.561.372,91 | 6.0 | 63.0 | 311.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.562.146,51 | 6.0 | 10549.0 | 119.0 | 25.Apr.2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.561.060,08 | 6.0 | 6994.0 | 1653.0 | 15.Mai2052 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.494.461,82 | 6.0 | 5914.0 | 160.0 | 21.Sept.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.486.601,89 | 6.0 | 5324.0 | 595.0 | 21.Juni2031 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.477.882,40 | 6.0 | 12407.0 | 190.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.468.349,92 | 6.0 | 9021.0 | 364.0 | 30.Nov.2028 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.455.531,25 | 6.0 | 1417.0 | 142.0 | 19.Juli2026 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.452.935,15 | 6.0 | 10820.0 | 1569.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.451.419,99 | 6.0 | 8134.0 | 1575.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.407.392,96 | 6.0 | 8138.0 | 1600.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.395.744,52 | 6.0 | 62.0 | 485.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.384.437,66 | 6.0 | 9943.0 | 115.0 | 15.Apr.2026 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.381.077,63 | 6.0 | 10489.0 | 158.0 | 17.Sept.2026 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.382.005,77 | 6.0 | 7327.0 | 1495.0 | 15.Aug.2048 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.375.151,14 | 6.0 | 1495.0 | 699.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.325.434,21 | 6.0 | 9987.0 | 131.0 | 15.Juni2026 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.320.665,44 | 6.0 | 7127.0 | 1269.0 | 15.Mai2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.311.939,06 | 6.0 | 64.0 | 213.0 | 20.März2027 | 1.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 6.301.573,08 | 6.0 | 9925.0 | 123.0 | 15.Mai2026 | 363.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.292.203,84 | 6.0 | 9676.0 | 495.0 | 01.Juli2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.290.287,14 | 6.0 | 10043.0 | 515.0 | 30.Juli2030 | 195.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.252.686,69 | 6.0 | 9682.0 | 517.0 | 01.Okt.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.246.595,82 | 6.0 | 8913.0 | 425.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.246.415,08 | 6.0 | 62.0 | 510.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.246.515,25 | 6.0 | 11453.0 | 691.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.244.375,79 | 6.0 | 7175.0 | 1629.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.241.448,07 | 6.0 | 10346.0 | 724.0 | 25.Mai2033 | 300.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.240.872,12 | 6.0 | 7857.0 | 657.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.212.141,90 | 6.0 | 10112.0 | 330.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.198.685,13 | 6.0 | 9988.0 | 506.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.189.583,20 | 6.0 | 11221.0 | 691.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.187.550,28 | 6.0 | 63.0 | 361.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.177.190,66 | 6.0 | 60.0 | 1693.0 | 20.März2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.161.453,28 | 6.0 | 11296.0 | 314.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.157.644,72 | 6.0 | 10237.0 | 172.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 6.141.246,90 | 6.0 | 53.0 | 1473.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.141.604,62 | 6.0 | 8459.0 | 1272.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.131.271,40 | 6.0 | 62.0 | 860.0 | 20.Dez.2033 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.103.227,06 | 6.0 | 10954.0 | 1104.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.084.122,97 | 6.0 | 12701.0 | 1316.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.057.313,82 | 6.0 | 11166.0 | 726.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.997.640,42 | 6.0 | 7616.0 | 1367.0 | 15.Nov.2044 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.977.786,43 | 6.0 | 9656.0 | 495.0 | 13.Feb.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.973.122,63 | 6.0 | 12165.0 | 770.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.971.406,28 | 6.0 | 9952.0 | 322.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.958.716,35 | 6.0 | 10025.0 | 347.0 | 30.Nov.2028 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.957.459,10 | 6.0 | 9687.0 | 297.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.951.442,95 | 6.0 | 7313.0 | 1401.0 | 22.Okt.2041 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.882.315,59 | 6.0 | 1457.0 | 811.0 | 25.Feb.2034 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.858.045,03 | 5.0 | 8405.0 | 723.0 | 25.Mai2032 | 0.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.843.594,54 | 5.0 | 9890.0 | 455.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.833.252,81 | 5.0 | 9665.0 | 459.0 | 31.März2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.819.038,46 | 5.0 | 8406.0 | 1028.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.814.799,59 | 5.0 | 5570.0 | 1759.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.814.861,60 | 5.0 | 8390.0 | 985.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.804.018,48 | 5.0 | 7294.0 | 1512.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.802.197,47 | 5.0 | 8161.0 | 1238.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.799.283,49 | 5.0 | 5520.0 | 1803.0 | 15.Nov.2051 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.786.927,74 | 5.0 | 9108.0 | 426.0 | 18.Feb.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.785.149,56 | 5.0 | 10063.0 | 152.0 | 15.Sept.2026 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.782.987,60 | 5.0 | 7147.0 | 1287.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.776.781,23 | 5.0 | 6291.0 | 1692.0 | 15.Mai2051 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.757.456,68 | 5.0 | 1443.0 | 434.0 | 13.Sept.2029 | 268.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.750.412,44 | 5.0 | 11699.0 | 168.0 | 22.Okt.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.747.715,66 | 5.0 | 9266.0 | 387.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.739.690,11 | 5.0 | 9570.0 | 404.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.729.800,81 | 5.0 | 9795.0 | 281.0 | 31.Jan.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.728.071,44 | 5.0 | 10207.0 | 180.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.728.875,83 | 5.0 | 12182.0 | 576.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.703.127,68 | 5.0 | 58.0 | 1120.0 | 20.Sept.2036 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.703.291,65 | 5.0 | 1407.0 | 146.0 | 04.Aug.2026 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.697.468,36 | 5.0 | 11736.0 | 1033.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.686.431,20 | 5.0 | 10005.0 | 250.0 | 15.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.681.600,61 | 5.0 | 7106.0 | 1551.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.680.148,47 | 5.0 | 9312.0 | 417.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.674.405,43 | 5.0 | 8289.0 | 1228.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.653.480,21 | 5.0 | 9019.0 | 1210.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.653.051,97 | 5.0 | 10442.0 | 271.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.651.163,50 | 5.0 | 69.0 | 1244.0 | 20.Sept.2039 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.625.847,34 | 5.0 | 1887.0 | 1709.0 | 22.Juli2049 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.623.442,63 | 5.0 | 8848.0 | 1215.0 | 15.Feb.2043 | 388.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.616.539,58 | 5.0 | 8242.0 | 670.0 | 01.Aug.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.594.885,28 | 5.0 | 7077.0 | 287.0 | 01.März2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.585.847,15 | 5.0 | 9573.0 | 153.0 | 31.Aug.2026 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.576.657,37 | 5.0 | 62.0 | 792.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 5.568.472,98 | 5.0 | 57.0 | 2178.0 | 20.März2054 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.567.794,60 | 5.0 | 9445.0 | 390.0 | 30.Apr.2029 | 288.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.566.869,26 | 5.0 | 9195.0 | 609.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.547.032,36 | 5.0 | 10961.0 | 1422.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.530.297,17 | 5.0 | 7.0 | 225.0 | 10.Juni2027 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.530.444,14 | 5.0 | 7.0 | 202.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.528.026,14 | 5.0 | 8827.0 | 1238.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.520.510,23 | 5.0 | 6367.0 | 1637.0 | 15.Nov.2049 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.520.695,68 | 5.0 | 10453.0 | 377.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.498.167,66 | 5.0 | 4881.0 | 1856.0 | 15.Aug.2050 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.463.118,29 | 5.0 | 7204.0 | 1471.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.457.111,96 | 5.0 | 9817.0 | 576.0 | 31.Okt.2031 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.453.600,14 | 5.0 | 10363.0 | 393.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.448.876,48 | 5.0 | 9818.0 | 276.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.445.780,18 | 5.0 | 8130.0 | 1315.0 | 15.Mai2044 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.442.463,88 | 5.0 | 10572.0 | 715.0 | 30.Apr.2033 | 315.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.437.082,17 | 5.0 | 8288.0 | 681.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.431.668,72 | 5.0 | 68.0 | 348.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.429.298,98 | 5.0 | 10034.0 | 587.0 | 31.Dez.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.416.713,63 | 5.0 | 1933.0 | 1642.0 | 22.Okt.2048 | 408.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.411.811,82 | 5.0 | 7358.0 | 1478.0 | 15.Feb.2048 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.408.219,77 | 5.0 | 1394.0 | 124.0 | 11.Mai2026 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.403.255,27 | 5.0 | 11540.0 | 1106.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.401.993,47 | 5.0 | 9000.0 | 357.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.368.069,73 | 5.0 | 9022.0 | 640.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.361.004,51 | 5.0 | 9720.0 | 1232.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.360.520,42 | 5.0 | 6047.0 | 1323.0 | 15.Mai2040 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.357.786,08 | 5.0 | 6738.0 | 1432.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.337.181,69 | 5.0 | 9976.0 | 194.0 | 15.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.335.189,15 | 5.0 | 9623.0 | 173.0 | 15.Nov.2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.314.524,38 | 5.0 | 9921.0 | 298.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.305.207,33 | 5.0 | 7014.0 | 120.0 | 01.Mai2026 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.278.842,32 | 5.0 | 11644.0 | 1285.0 | 15.Jan.2042 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.274.851,14 | 5.0 | 1509.0 | 275.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.272.490,30 | 5.0 | 64.0 | 213.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.273.260,52 | 5.0 | 5222.0 | 1818.0 | 15.Nov.2050 | 163.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.267.921,24 | 5.0 | 8354.0 | 669.0 | 20.Feb.2025 | 250.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.265.078,26 | 5.0 | 8860.0 | 654.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.260.478,79 | 5.0 | 9527.0 | 1037.0 | 15.Mai2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.252.136,17 | 5.0 | 9758.0 | 349.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.244.347,68 | 5.0 | 9623.0 | 452.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.216.846,44 | 5.0 | 54.0 | 1506.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 5.209.730,49 | 5.0 | 64.0 | 866.0 | 20.März2034 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.186.965,56 | 5.0 | 5994.0 | 1335.0 | 15.Aug.2040 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.173.201,58 | 5.0 | 7743.0 | 1738.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.171.185,02 | 5.0 | 5917.0 | 441.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.168.691,74 | 5.0 | 8434.0 | 1229.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.163.912,85 | 5.0 | 10468.0 | 361.0 | 01.Dez.2028 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.150.221,83 | 5.0 | 12012.0 | 1188.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.148.554,63 | 5.0 | 9097.0 | 311.0 | 30.Apr.2028 | 125.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.135.471,55 | 5.0 | 9338.0 | 415.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.129.042,66 | 5.0 | 5817.0 | 1695.0 | 15.Feb.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.112.306,05 | 5.0 | 10842.0 | 1747.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.084.740,95 | 5.0 | 11155.0 | 325.0 | 01.Sept.2028 | 475.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.081.231,34 | 5.0 | 9660.0 | 522.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.078.593,71 | 5.0 | 11664.0 | 1037.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.044.466,68 | 5.0 | 10867.0 | 443.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.037.306,80 | 5.0 | 10228.0 | 218.0 | 30.Apr.2027 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.031.347,88 | 5.0 | 5937.0 | 313.0 | 21.Mai2028 | 225.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.025.835,57 | 5.0 | 8700.0 | 652.0 | 20.März2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.026.393,16 | 5.0 | 9694.0 | 307.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.013.982,54 | 5.0 | 9567.0 | 1216.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.992.305,49 | 5.0 | 68.0 | 576.0 | 20.März2031 | 190.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.991.106,31 | 5.0 | 9661.0 | 534.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.984.654,92 | 5.0 | 6217.0 | 1328.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.976.094,64 | 5.0 | 10243.0 | 492.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.952.540,15 | 5.0 | 9434.0 | 1204.0 | 15.Aug.2043 | 438.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.947.636,88 | 5.0 | 9047.0 | 624.0 | 20.März2047 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.944.799,93 | 5.0 | 9880.0 | 1442.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.935.782,17 | 5.0 | 11034.0 | 747.0 | 01.März2034 | 420.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.932.701,59 | 5.0 | 1429.0 | 284.0 | 06.Feb.2028 | 287.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.926.667,45 | 5.0 | 9929.0 | 418.0 | 01.Feb.2053 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 4.918.702,21 | 5.0 | 2627.0 | 302.0 | 25.Juli2028 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.918.888,05 | 5.0 | 10465.0 | 129.0 | 31.Mai2026 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 4.914.655,93 | 5.0 | 61.0 | 1590.0 | 20.Sept.2043 | 150.0 |
| G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.910.345,13 | 5.0 | 10202.0 | 206.0 | 20.Aug.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.909.375,00 | 5.0 | 9819.0 | 487.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.900.005,59 | 5.0 | 67.0 | 255.0 | 20.Sept.2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.870.684,39 | 5.0 | 1493.0 | 743.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.861.563,67 | 5.0 | 9100.0 | 251.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.839.439,30 | 5.0 | 57.0 | 1257.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.838.658,33 | 5.0 | 67.0 | 827.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.816.969,74 | 5.0 | 7792.0 | 1332.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.776.793,45 | 4.0 | 9546.0 | 138.0 | 30.Juni2026 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.767.650,18 | 4.0 | 6727.0 | 107.0 | 01.März2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.759.336,37 | 4.0 | 11767.0 | 809.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.756.320,24 | 4.0 | 5716.0 | 1752.0 | 15.Aug.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.753.700,64 | 4.0 | 1437.0 | 188.0 | 06.Jan.2027 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.718.850,81 | 4.0 | 54.0 | 1393.0 | 20.Juni2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.715.427,47 | 4.0 | 9733.0 | 1310.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.709.952,71 | 4.0 | 9708.0 | 474.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.702.629,33 | 4.0 | 11039.0 | 1538.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.692.871,11 | 4.0 | 9550.0 | 177.0 | 30.Nov.2026 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.685.465,39 | 4.0 | 6.0 | 509.0 | 10.Juni2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.682.692,96 | 4.0 | 10313.0 | 1689.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.682.994,95 | 4.0 | 9485.0 | 1519.0 | 01.März2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.674.785,18 | 4.0 | 10118.0 | 487.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.675.261,04 | 4.0 | 7511.0 | 1488.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 4.640.480,31 | 4.0 | 68.0 | 780.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.639.804,71 | 4.0 | 9098.0 | 244.0 | 31.Juli2027 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.627.150,73 | 4.0 | 1485.0 | 745.0 | 25.Mai2033 | 267.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.608.677,99 | 4.0 | 10175.0 | 700.0 | 31.Okt.2032 | 255.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.602.269,51 | 4.0 | 9609.0 | 371.0 | 18.Feb.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.596.453,26 | 4.0 | 59.0 | 2400.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.592.013,61 | 4.0 | 7816.0 | 1950.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.583.909,74 | 4.0 | 62.0 | 769.0 | 20.Dez.2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.579.040,48 | 4.0 | 8.0 | 1867.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.570.702,00 | 4.0 | 9903.0 | 272.0 | 31.Dez.2027 | 388.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.569.103,09 | 4.0 | 8737.0 | 660.0 | 20.Dez.2050 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 4.558.871,33 | 4.0 | 9077.0 | 1257.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 4.556.830,21 | 4.0 | 52.0 | 2194.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.556.048,00 | 4.0 | 9897.0 | 1207.0 | 15.Nov.2043 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.531.216,14 | 4.0 | 1427.0 | 191.0 | 14.Jan.2027 | 343.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.521.965,20 | 4.0 | 8659.0 | 427.0 | 01.Nov.2036 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.520.185,39 | 4.0 | 8982.0 | 1069.0 | 07.Sept.2037 | 175.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.519.850,10 | 4.0 | 8508.0 | 679.0 | 01.Mai2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.511.982,25 | 4.0 | 10267.0 | 845.0 | 22.Okt.2034 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.510.675,65 | 4.0 | 10048.0 | 240.0 | 15.Juli2027 | 75.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.484.253,64 | 4.0 | 8542.0 | 674.0 | 01.Apr.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.476.051,90 | 4.0 | 5.0 | 1996.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.471.001,15 | 4.0 | 63.0 | 408.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.455.752,04 | 4.0 | 6958.0 | 1417.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.440.363,24 | 4.0 | 62.0 | 1024.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.436.630,59 | 4.0 | 10808.0 | 388.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.431.762,30 | 4.0 | 9483.0 | 265.0 | 15.Nov.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.431.950,77 | 4.0 | 10226.0 | 848.0 | 25.Nov.2034 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.431.267,66 | 4.0 | 10281.0 | 1444.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.428.822,47 | 4.0 | 9702.0 | 482.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.422.120,17 | 4.0 | 9794.0 | 441.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.420.336,33 | 4.0 | 9872.0 | 485.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.404.416,99 | 4.0 | 9735.0 | 101.0 | 15.Feb.2026 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.398.794,98 | 4.0 | 9668.0 | 630.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.386.904,57 | 4.0 | 8511.0 | 1213.0 | 15.Mai2038 | 100.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.382.265,56 | 4.0 | 10177.0 | 372.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.379.427,92 | 4.0 | 9591.0 | 160.0 | 30.Sept.2026 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.379.519,34 | 4.0 | 1498.0 | 692.0 | 14.Okt.2032 | 297.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.373.263,73 | 4.0 | 11410.0 | 354.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.367.463,36 | 4.0 | 53.0 | 1525.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.365.410,46 | 4.0 | 58.0 | 1079.0 | 20.März2036 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.348.391,84 | 4.0 | 10422.0 | 304.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.347.306,85 | 4.0 | 5245.0 | 560.0 | 21.Dez.2030 | 100.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.337.928,76 | 4.0 | 8626.0 | 445.0 | 01.März2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.332.075,78 | 4.0 | 8.0 | 1910.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.314.252,78 | 4.0 | 9693.0 | 340.0 | 15.Juli2028 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.314.856,00 | 4.0 | 10252.0 | 243.0 | 13.Feb.2025 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.302.655,41 | 4.0 | 9023.0 | 653.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.303.248,49 | 4.0 | 10725.0 | 789.0 | 01.Juli2034 | 385.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.276.274,64 | 4.0 | 1406.0 | 149.0 | 11.Aug.2026 | 299.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.268.645,60 | 4.0 | 8912.0 | 449.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.256.158,97 | 4.0 | 6863.0 | 1460.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 4.250.131,39 | 4.0 | 64.0 | 108.0 | 01.März2026 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.243.536,09 | 4.0 | 10014.0 | 244.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 4.241.783,54 | 4.0 | 62.0 | 1612.0 | 20.März2044 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.242.136,96 | 4.0 | 6209.0 | 1632.0 | 15.Aug.2049 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.237.007,21 | 4.0 | 10089.0 | 226.0 | 25.Mai2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.232.064,74 | 4.0 | 10945.0 | 142.0 | 30.Juli2026 | 590.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.221.586,41 | 4.0 | 70.0 | 1272.0 | 20.März2040 | 230.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.208.494,83 | 4.0 | 8694.0 | 660.0 | 20.Feb.2025 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.191.609,19 | 4.0 | 10437.0 | 223.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.186.137,62 | 4.0 | 68.0 | 648.0 | 20.Dez.2031 | 180.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.176.968,70 | 4.0 | 12425.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.166.714,54 | 4.0 | 7817.0 | 1156.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.160.289,24 | 4.0 | 10357.0 | 142.0 | 15.Aug.2026 | 675.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.158.486,93 | 4.0 | 6361.0 | 595.0 | 01.Juni2031 | 150.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.150.868,75 | 4.0 | 10015.0 | 531.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.144.641,20 | 4.0 | 66.0 | 848.0 | 20.März2034 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.143.763,90 | 4.0 | 8624.0 | 433.0 | 18.Feb.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.136.853,75 | 4.0 | 9655.0 | 550.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.132.921,77 | 4.0 | 10155.0 | 106.0 | 25.Feb.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 4.131.567,66 | 4.0 | 57.0 | 1281.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.130.842,73 | 4.0 | 6480.0 | 1513.0 | 15.Aug.2046 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.119.418,00 | 4.0 | 1515.0 | 288.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.116.906,39 | 4.0 | 69.0 | 554.0 | 20.Dez.2030 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.112.719,91 | 4.0 | 1433.0 | 292.0 | 08.März2028 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.110.758,09 | 4.0 | 6380.0 | 509.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.108.472,23 | 4.0 | 6782.0 | 734.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.103.256,01 | 4.0 | 8550.0 | 2126.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.097.601,06 | 4.0 | 7675.0 | 1109.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.093.361,31 | 4.0 | 8981.0 | 695.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.077.942,78 | 4.0 | 9230.0 | 548.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.062.396,06 | 4.0 | 10507.0 | 414.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.060.290,15 | 4.0 | 10631.0 | 104.0 | 01.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.057.232,65 | 4.0 | 69.0 | 815.0 | 20.Dez.2033 | 200.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.054.286,32 | 4.0 | 9926.0 | 383.0 | 20.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.052.913,71 | 4.0 | 9418.0 | 1834.0 | 25.Mai2055 | 325.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.039.705,49 | 4.0 | 8882.0 | 654.0 | 01.Juli2052 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.027.153,33 | 4.0 | 1393.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.014.220,66 | 4.0 | 10730.0 | 829.0 | 31.Okt.2034 | 345.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.010.450,72 | 4.0 | 9160.0 | 619.0 | 01.Aug.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.006.362,95 | 4.0 | 1405.0 | 195.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.002.656,81 | 4.0 | 67.0 | 759.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.994.981,71 | 4.0 | 10991.0 | 588.0 | 30.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.991.669,90 | 4.0 | 9900.0 | 1554.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.978.867,43 | 4.0 | 59.0 | 1137.0 | 20.Dez.2036 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.977.905,10 | 4.0 | 6.0 | 1974.0 | 10.März2051 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.977.653,35 | 4.0 | 9117.0 | 532.0 | 22.Juni2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.968.211,53 | 4.0 | 12433.0 | 770.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.967.320,84 | 4.0 | 7557.0 | 1388.0 | 31.Okt.2040 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.966.178,12 | 4.0 | 6716.0 | 1936.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.966.329,61 | 4.0 | 62.0 | 1632.0 | 20.Sept.2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.966.365,05 | 4.0 | 6266.0 | 117.0 | 21.Apr.2026 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.963.871,98 | 4.0 | 7.0 | 413.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.952.768,72 | 4.0 | 64.0 | 359.0 | 20.Sept.2028 | 40.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.934.473,46 | 4.0 | 9990.0 | 436.0 | 01.Dez.2052 | 550.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.928.047,93 | 4.0 | 9438.0 | 562.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.923.954,77 | 4.0 | 10475.0 | 253.0 | 15.Nov.2027 | 613.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.910.377,12 | 4.0 | 10060.0 | 1635.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schatzbriefe | 3.905.920,41 | 4.0 | 64.0 | 100.0 | 01.Feb.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 3.886.644,67 | 4.0 | 64.0 | 384.0 | 20.Dez.2028 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.884.386,85 | 4.0 | 10478.0 | 442.0 | 22.Okt.2029 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.882.075,43 | 4.0 | 9777.0 | 112.0 | 31.März2026 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.877.545,29 | 4.0 | 9517.0 | 1084.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.873.403,87 | 4.0 | 10228.0 | 800.0 | 15.Feb.2034 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.859.836,89 | 4.0 | 9817.0 | 104.0 | 28.Feb.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.855.459,15 | 4.0 | 60.0 | 1555.0 | 20.Dez.2042 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.832.912,71 | 4.0 | 7246.0 | 1279.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.832.994,36 | 4.0 | 10506.0 | 195.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.825.307,47 | 4.0 | 9075.0 | 990.0 | 01.Sept.2036 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.822.907,05 | 4.0 | 9496.0 | 438.0 | 15.Juli2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.821.184,09 | 4.0 | 9015.0 | 1835.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.821.593,32 | 4.0 | 68.0 | 418.0 | 20.Juni2029 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.798.863,73 | 4.0 | 9963.0 | 406.0 | 30.Apr.2029 | 145.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.788.702,77 | 4.0 | 10316.0 | 287.0 | 01.Aug.2054 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.779.708,41 | 4.0 | 11313.0 | 1020.0 | 18.Juli2038 | 438.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.780.046,81 | 4.0 | 9172.0 | 620.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.775.624,11 | 4.0 | 10635.0 | 155.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.772.018,14 | 4.0 | 10306.0 | 131.0 | 01.Juni2026 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.770.584,05 | 4.0 | 6662.0 | 228.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.768.925,98 | 4.0 | 9979.0 | 661.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.758.011,08 | 4.0 | 11712.0 | 1089.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.753.224,15 | 4.0 | 2106.0 | 2576.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.749.194,75 | 4.0 | 62.0 | 2115.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.743.074,55 | 4.0 | 67.0 | 302.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.743.672,02 | 4.0 | 10420.0 | 409.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.735.590,75 | 4.0 | 55.0 | 1570.0 | 20.März2042 | 80.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 3.729.451,18 | 3.0 | 910.0 | 473.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.724.732,34 | 3.0 | 58.0 | 1204.0 | 20.Sept.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.723.544,87 | 3.0 | 12537.0 | 730.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.720.847,45 | 3.0 | 59.0 | 1151.0 | 20.März2037 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.717.134,94 | 3.0 | 12014.0 | 854.0 | 07.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.704.603,11 | 3.0 | 8905.0 | 599.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.704.783,35 | 3.0 | 58.0 | 1228.0 | 20.Dez.2037 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.700.410,90 | 3.0 | 5797.0 | 486.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.691.946,58 | 3.0 | 9731.0 | 129.0 | 31.Mai2026 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.685.428,69 | 3.0 | 450.0 | 186.0 | 04.März2027 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.683.558,59 | 3.0 | 9854.0 | 423.0 | 31.Okt.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.674.125,29 | 3.0 | 9005.0 | 646.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.671.935,05 | 3.0 | 8494.0 | 1252.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.666.019,89 | 3.0 | 4747.0 | 1893.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.663.536,99 | 3.0 | 9611.0 | 566.0 | 31.Aug.2031 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.653.270,17 | 3.0 | 10433.0 | 879.0 | 30.Apr.2035 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.651.340,89 | 3.0 | 7130.0 | 417.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.648.975,72 | 3.0 | 9796.0 | 432.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.643.765,27 | 3.0 | 10986.0 | 1617.0 | 01.Okt.2053 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.641.046,73 | 3.0 | 7039.0 | 1512.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.638.609,30 | 3.0 | 11775.0 | 1069.0 | 31.Jan.2040 | 438.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.639.466,51 | 3.0 | 10136.0 | 374.0 | 01.Nov.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.638.353,72 | 3.0 | 10650.0 | 363.0 | 05.Dez.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.637.075,92 | 3.0 | 9683.0 | 137.0 | 30.Juni2026 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.637.146,81 | 3.0 | 9330.0 | 412.0 | 18.Feb.2025 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.630.126,67 | 3.0 | 1486.0 | 660.0 | 15.Mai2032 | 276.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.630.647,05 | 3.0 | 8231.0 | 940.0 | 01.Juni2037 | 500.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.619.049,70 | 3.0 | 9688.0 | 493.0 | 01.Apr.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.616.657,51 | 3.0 | 12436.0 | 619.0 | 30.Juli2032 | 575.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.597.611,43 | 3.0 | 10352.0 | 279.0 | 01.Okt.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.594.553,34 | 3.0 | 7142.0 | 2006.0 | 22.Juli2065 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.591.983,38 | 3.0 | 5321.0 | 2521.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.579.344,43 | 3.0 | 55.0 | 1358.0 | 20.März2039 | 40.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.567.615,83 | 3.0 | 9688.0 | 497.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.566.327,36 | 3.0 | 9665.0 | 145.0 | 31.Juli2026 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.560.692,80 | 3.0 | 9872.0 | 423.0 | 13.Feb.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.555.400,68 | 3.0 | 45.0 | 2690.0 | 20.März2063 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.555.061,24 | 3.0 | 10043.0 | 234.0 | 22.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.547.308,84 | 3.0 | 7581.0 | 1388.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.541.338,84 | 3.0 | 63.0 | 1589.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.540.636,12 | 3.0 | 53.0 | 1494.0 | 20.Sept.2040 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.541.190,74 | 3.0 | 11174.0 | 726.0 | 27.Juni2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.533.314,07 | 3.0 | 6834.0 | 1483.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.531.752,88 | 3.0 | 8974.0 | 656.0 | 31.Okt.2031 | 50.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.530.184,13 | 3.0 | 10083.0 | 365.0 | 01.Juni2054 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.525.493,44 | 3.0 | 466.0 | 323.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.522.501,36 | 3.0 | 7438.0 | 1442.0 | 15.Feb.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.518.618,10 | 3.0 | 9494.0 | 464.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.501.661,43 | 3.0 | 9324.0 | 1567.0 | 31.Okt.2046 | 290.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.498.455,42 | 3.0 | 8389.0 | 669.0 | 20.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.495.056,06 | 3.0 | 9738.0 | 758.0 | 01.Sept.2033 | 245.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.493.338,57 | 3.0 | 7850.0 | 1231.0 | 31.Jan.2039 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.489.172,35 | 3.0 | 9643.0 | 396.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.486.547,53 | 3.0 | 8900.0 | 698.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.484.687,58 | 3.0 | 9232.0 | 935.0 | 30.Juli2035 | 185.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.482.981,01 | 3.0 | 7594.0 | 1313.0 | 15.Mai2043 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.478.366,73 | 3.0 | 5378.0 | 1945.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.468.797,60 | 3.0 | 10251.0 | 287.0 | 01.Feb.2028 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.463.093,39 | 3.0 | 2269.0 | 169.0 | 25.Okt.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.457.614,31 | 3.0 | 58.0 | 1183.0 | 20.Juni2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.454.050,54 | 3.0 | 7055.0 | 1488.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.454.540,35 | 3.0 | 71.0 | 1161.0 | 20.Sept.2038 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.448.218,63 | 3.0 | 5780.0 | 463.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.448.247,02 | 3.0 | 9620.0 | 1056.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.443.820,50 | 3.0 | 10367.0 | 719.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.442.403,25 | 3.0 | 9877.0 | 703.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.435.433,35 | 3.0 | 10045.0 | 167.0 | 09.Okt.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.431.586,96 | 3.0 | 11634.0 | 1155.0 | 25.Apr.2041 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.428.821,16 | 3.0 | 9939.0 | 218.0 | 16.Apr.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.427.872,76 | 3.0 | 7.0 | 1697.0 | 10.März2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.424.225,19 | 3.0 | 10802.0 | 397.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.423.330,51 | 3.0 | 10128.0 | 115.0 | 01.Apr.2026 | 0.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.419.189,32 | 3.0 | 9756.0 | 63.0 | 23.Sept.2025 | 38.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.411.053,57 | 3.0 | 10160.0 | 380.0 | 01.Sept.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.403.527,96 | 3.0 | 9615.0 | 375.0 | 15.Nov.2028 | 0.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.393.148,55 | 3.0 | 9050.0 | 607.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.374.745,18 | 3.0 | 8.0 | 669.0 | 10.Dez.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.367.555,79 | 3.0 | 11731.0 | 1177.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.363.927,08 | 3.0 | 9570.0 | 169.0 | 31.Okt.2026 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.359.938,44 | 3.0 | 891.0 | 175.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.357.033,24 | 3.0 | 54.0 | 1415.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.356.689,80 | 3.0 | 7.0 | 752.0 | 10.Dez.2033 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.354.873,24 | 3.0 | 10658.0 | 110.0 | 28.März2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.340.812,37 | 3.0 | 7616.0 | 1207.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.337.169,21 | 3.0 | 70.0 | 1202.0 | 20.März2039 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.335.495,16 | 3.0 | 9968.0 | 1542.0 | 22.Juli2052 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.324.166,12 | 3.0 | 10704.0 | 804.0 | 04.Juli2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.321.599,11 | 3.0 | 10079.0 | 313.0 | 30.Apr.2028 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.318.144,77 | 3.0 | 9722.0 | 425.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.316.283,74 | 3.0 | 7.0 | 794.0 | 10.Juni2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.316.982,64 | 3.0 | 10545.0 | 835.0 | 15.Aug.2034 | 260.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.308.690,29 | 3.0 | 379.0 | 842.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.304.622,59 | 3.0 | 10631.0 | 409.0 | 01.Juli2029 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.297.111,82 | 3.0 | 7.0 | 181.0 | 10.Dez.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.289.595,76 | 3.0 | 7782.0 | 1740.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.284.517,08 | 3.0 | 12187.0 | 642.0 | 01.Feb.2033 | 575.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.281.835,64 | 3.0 | 8796.0 | 660.0 | 20.Nov.2047 | 300.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.278.782,30 | 3.0 | 8223.0 | 650.0 | 01.Aug.2051 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.270.571,55 | 3.0 | 7866.0 | 677.0 | 01.Apr.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.264.961,21 | 3.0 | 12351.0 | 1097.0 | 04.Juli2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.264.286,95 | 3.0 | 8625.0 | 1266.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.263.436,32 | 3.0 | 65.0 | 966.0 | 20.Juni2035 | 130.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.256.179,93 | 3.0 | 9755.0 | 447.0 | 20.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.247.347,46 | 3.0 | 10264.0 | 1642.0 | 15.Jan.2047 | 275.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.243.863,19 | 3.0 | 8255.0 | 680.0 | 01.Jan.2051 | 250.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.237.073,81 | 3.0 | 9711.0 | 1250.0 | 15.Nov.2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.234.061,71 | 3.0 | 7.0 | 625.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.234.677,93 | 3.0 | 64.0 | 990.0 | 20.Sept.2035 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.233.519,84 | 3.0 | 5999.0 | 355.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.233.915,64 | 3.0 | 9156.0 | 591.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.214.143,96 | 3.0 | 8897.0 | 628.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.208.589,86 | 3.0 | 9644.0 | 492.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.208.678,54 | 3.0 | 7416.0 | 1465.0 | 15.Mai2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.208.789,14 | 3.0 | 6801.0 | 1711.0 | 22.Jan.2049 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.191.932,47 | 3.0 | 290.0 | 233.0 | 17.Juni2027 | 100.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.190.980,42 | 3.0 | 9444.0 | 566.0 | 01.Okt.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.188.734,43 | 3.0 | 301.0 | 388.0 | 17.März2029 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.177.469,76 | 3.0 | 418.0 | 575.0 | 26.Mai2033 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.171.133,36 | 3.0 | 6243.0 | 2489.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.166.147,77 | 3.0 | 8978.0 | 350.0 | 30.Sept.2028 | 125.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.165.752,94 | 3.0 | 9507.0 | 550.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.153.846,40 | 3.0 | 64.0 | 124.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 3.150.294,81 | 3.0 | 63.0 | 337.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.146.556,11 | 3.0 | 63.0 | 312.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.146.259,68 | 3.0 | 68.0 | 532.0 | 20.Sept.2030 | 190.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.134.176,42 | 3.0 | 9264.0 | 575.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.133.644,49 | 3.0 | 64.0 | 1554.0 | 20.Sept.2043 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.132.543,99 | 3.0 | 1.0 | 353.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.130.589,64 | 3.0 | 62.0 | 1599.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.127.693,84 | 3.0 | 56.0 | 2147.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.120.760,73 | 3.0 | 62.0 | 1622.0 | 20.Juni2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.108.363,71 | 3.0 | 11073.0 | 1332.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.105.133,23 | 3.0 | 69.0 | 485.0 | 20.März2030 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.099.121,93 | 3.0 | 7246.0 | 370.0 | 01.März2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.090.464,47 | 3.0 | 5618.0 | 751.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.084.646,75 | 3.0 | 51.0 | 1887.0 | 20.März2046 | 80.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.080.674,85 | 3.0 | 9109.0 | 432.0 | 01.Mai2037 | 250.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.076.364,75 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.069.670,97 | 3.0 | 9618.0 | 1811.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.066.882,74 | 3.0 | 67.0 | 1329.0 | 20.Sept.2040 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.062.149,51 | 3.0 | 10488.0 | 354.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.059.438,90 | 3.0 | 9657.0 | 397.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.057.064,19 | 3.0 | 72.0 | 1119.0 | 20.März2038 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.057.734,48 | 3.0 | 6012.0 | 1782.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.056.039,91 | 3.0 | 56.0 | 1326.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.056.393,92 | 3.0 | 10931.0 | 363.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.047.031,76 | 3.0 | 10683.0 | 816.0 | 01.Feb.2035 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.041.435,31 | 3.0 | 5967.0 | 1939.0 | 22.Okt.2054 | 163.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 3.030.897,17 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.031.066,32 | 3.0 | 10050.0 | 819.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.027.586,02 | 3.0 | 50.0 | 2040.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.027.713,88 | 3.0 | 63.0 | 1620.0 | 20.Sept.2044 | 180.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.024.578,70 | 3.0 | 9958.0 | 162.0 | 22.Okt.2027 | 451.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.018.889,02 | 3.0 | 2499.0 | 675.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.019.354,87 | 3.0 | 56.0 | 1580.0 | 20.Juni2042 | 90.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.018.184,70 | 3.0 | 9968.0 | 373.0 | 20.Dez.2052 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.017.650,65 | 3.0 | 9971.0 | 259.0 | 15.Nov.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.016.383,33 | 3.0 | 9973.0 | 699.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.010.920,38 | 3.0 | 57.0 | 1607.0 | 20.März2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.008.750,47 | 3.0 | 7.0 | 132.0 | 10.Juni2026 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.004.637,57 | 3.0 | 10226.0 | 136.0 | 22.Juni2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.003.244,25 | 3.0 | 10844.0 | 1888.0 | 25.Apr.2060 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.993.855,02 | 3.0 | 1.0 | 588.0 | 15.Feb.2033 | 700.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.992.247,26 | 3.0 | 8714.0 | 630.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.991.394,98 | 3.0 | 48.0 | 1997.0 | 20.Sept.2046 | 50.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.981.647,95 | 3.0 | 9924.0 | 20.0 | 14.Apr.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.976.855,52 | 3.0 | 9643.0 | 2113.0 | 30.Juli2066 | 345.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.976.123,54 | 3.0 | 9878.0 | 438.0 | 01.Aug.2054 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.975.307,99 | 3.0 | 438.0 | 473.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.967.270,42 | 3.0 | 53.0 | 1570.0 | 20.Sept.2041 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.961.169,89 | 3.0 | 1750.0 | 1132.0 | 15.Nov.2039 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.950.995,93 | 3.0 | 9772.0 | 270.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.947.859,69 | 3.0 | 9321.0 | 1657.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.942.978,01 | 3.0 | 58.0 | 1741.0 | 20.Sept.2045 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.940.789,54 | 3.0 | 6085.0 | 387.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.933.684,24 | 3.0 | 10042.0 | 338.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.931.751,87 | 3.0 | 9778.0 | 120.0 | 30.Apr.2026 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.920.251,03 | 3.0 | 10578.0 | 390.0 | 15.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.919.683,07 | 3.0 | 1409.0 | 248.0 | 24.Aug.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.913.888,06 | 3.0 | 6577.0 | 1693.0 | 22.Juli2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.909.915,24 | 3.0 | 9954.0 | 2017.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.905.673,93 | 3.0 | 58.0 | 1284.0 | 20.Sept.2038 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.906.281,63 | 3.0 | 1.0 | 302.0 | 15.Aug.2028 | 638.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.894.638,38 | 3.0 | 5076.0 | 679.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.894.649,66 | 3.0 | 6050.0 | 567.0 | 01.Dez.2030 | 50.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.887.856,16 | 3.0 | 9485.0 | 393.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.886.591,83 | 3.0 | 68.0 | 373.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.885.975,41 | 3.0 | 64.0 | 286.0 | 20.Dez.2027 | 30.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.881.292,93 | 3.0 | 8951.0 | 392.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.880.519,79 | 3.0 | 9948.0 | 760.0 | 30.Juli2033 | 235.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.877.938,30 | 3.0 | 1.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.877.321,35 | 3.0 | 1403.0 | 114.0 | 05.Apr.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.875.502,07 | 3.0 | 57.0 | 1117.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.872.228,88 | 3.0 | 65.0 | 1534.0 | 20.Juni2043 | 190.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.872.605,98 | 3.0 | 8885.0 | 439.0 | 01.Apr.2037 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.871.370,86 | 3.0 | 9556.0 | 185.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 2.871.053,68 | 3.0 | 64.0 | 141.0 | 01.Juli2026 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.865.365,42 | 3.0 | 7286.0 | 1460.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.860.756,60 | 3.0 | 10049.0 | 1539.0 | 01.Sept.2049 | 385.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.856.355,11 | 3.0 | 10134.0 | 283.0 | 20.Sept.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.853.184,09 | 3.0 | 9337.0 | 511.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 2.853.482,21 | 3.0 | 64.0 | 132.0 | 01.Juni2026 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.841.582,08 | 3.0 | 11269.0 | 164.0 | 01.Nov.2026 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.838.898,56 | 3.0 | 6248.0 | 1987.0 | 01.Dez.2055 | 275.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.837.035,78 | 3.0 | 8498.0 | 648.0 | 01.Aug.2051 | 300.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.834.454,83 | 3.0 | 8921.0 | 405.0 | 01.Aug.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.827.286,38 | 3.0 | 7832.0 | 1115.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.819.785,95 | 3.0 | 54.0 | 2174.0 | 20.Sept.2052 | 140.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.818.523,05 | 3.0 | 8574.0 | 626.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.814.185,15 | 3.0 | 52.0 | 1563.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.807.854,45 | 3.0 | 9028.0 | 1105.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.801.520,37 | 3.0 | 8880.0 | 1684.0 | 31.Okt.2048 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.797.619,69 | 3.0 | 1.0 | 477.0 | 15.Feb.2031 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.793.186,43 | 3.0 | 8982.0 | 722.0 | 15.Juli2032 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.791.869,52 | 3.0 | 10227.0 | 1855.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.787.747,29 | 3.0 | 10470.0 | 852.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.783.170,71 | 3.0 | 42.0 | 2811.0 | 20.März2062 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.778.246,27 | 3.0 | 871.0 | 320.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.768.636,95 | 3.0 | 45.0 | 2346.0 | 20.Dez.2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.761.577,26 | 3.0 | 10309.0 | 338.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.755.045,56 | 3.0 | 45.0 | 2310.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.755.694,42 | 3.0 | 53.0 | 1594.0 | 20.Dez.2041 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.746.575,64 | 3.0 | 1410.0 | 197.0 | 23.Feb.2027 | 274.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.731.718,44 | 3.0 | 8952.0 | 645.0 | 01.Feb.2051 | 350.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.729.142,52 | 3.0 | 7895.0 | 699.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.728.076,24 | 3.0 | 49.0 | 2257.0 | 20.März2052 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.724.112,54 | 3.0 | 11968.0 | 1172.0 | 30.Juli2041 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.714.996,20 | 3.0 | 9223.0 | 1639.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.713.403,06 | 3.0 | 10695.0 | 535.0 | 04.Dez.2030 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.711.153,95 | 3.0 | 10191.0 | 264.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.710.247,23 | 3.0 | 54.0 | 1449.0 | 20.März2040 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.707.305,81 | 3.0 | 323.0 | 1084.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.706.527,63 | 3.0 | 46.0 | 2287.0 | 20.März2051 | 70.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.704.419,94 | 3.0 | 1394.0 | 117.0 | 14.Apr.2026 | 264.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.699.851,63 | 3.0 | 7389.0 | 747.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.693.756,83 | 3.0 | 10657.0 | 297.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.685.253,63 | 3.0 | 7920.0 | 1269.0 | 15.Feb.2043 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.676.533,26 | 3.0 | 10246.0 | 414.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.674.255,30 | 3.0 | 66.0 | 208.0 | 20.März2027 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.674.600,79 | 3.0 | 7497.0 | 1301.0 | 15.Nov.2042 | 275.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.667.551,63 | 3.0 | 9741.0 | 493.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.667.316,69 | 2.0 | 69.0 | 555.0 | 20.Dez.2030 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.664.866,05 | 2.0 | 12382.0 | 404.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.662.960,24 | 2.0 | 10198.0 | 336.0 | 31.Okt.2028 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.653.491,55 | 2.0 | 6716.0 | 202.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.648.266,27 | 2.0 | 10850.0 | 754.0 | 31.Okt.2033 | 355.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.646.139,56 | 2.0 | 10500.0 | 1332.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.646.323,10 | 2.0 | 11451.0 | 1282.0 | 01.Sept.2044 | 475.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.646.733,23 | 2.0 | 10267.0 | 252.0 | 01.Nov.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.645.641,82 | 2.0 | 9428.0 | 656.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.637.565,00 | 2.0 | 9211.0 | 1906.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.631.253,41 | 2.0 | 10493.0 | 503.0 | 15.Feb.2031 | 538.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.624.952,02 | 2.0 | 5034.0 | 753.0 | 15.Sept.2033 | 225.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.606.666,26 | 2.0 | 8968.0 | 595.0 | 01.Mai2050 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.601.620,59 | 2.0 | 7805.0 | 1327.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.594.960,81 | 2.0 | 7.0 | 156.0 | 10.Sept.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.590.299,57 | 2.0 | 10934.0 | 514.0 | 15.Nov.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.582.788,88 | 2.0 | 7.0 | 1861.0 | 10.Sept.2052 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.580.225,87 | 2.0 | 10637.0 | 1091.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.568.468,53 | 2.0 | 53.0 | 2200.0 | 20.März2053 | 140.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.563.728,83 | 2.0 | 10138.0 | 371.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.559.928,04 | 2.0 | 64.0 | 946.0 | 20.März2035 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.559.095,87 | 2.0 | 9923.0 | 298.0 | 20.Feb.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.556.448,86 | 2.0 | 11392.0 | 964.0 | 31.Jan.2037 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.553.571,21 | 2.0 | 1.0 | 783.0 | 15.Juni2036 | 625.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.550.513,20 | 2.0 | 9975.0 | 463.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.547.521,20 | 2.0 | 58.0 | 2155.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.543.943,12 | 2.0 | 52.0 | 2310.0 | 20.März2055 | 140.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.542.221,57 | 2.0 | 8689.0 | 686.0 | 01.Dez.2046 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.540.384,15 | 2.0 | 5050.0 | 2719.0 | 15.Aug.2052 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.535.189,62 | 2.0 | 1342.0 | 275.0 | 15.Nov.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.534.195,00 | 2.0 | 7333.0 | 307.0 | 01.Mai2028 | 263.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.529.863,10 | 2.0 | 8984.0 | 585.0 | 20.Jan.2052 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.529.488,84 | 2.0 | 5777.0 | 814.0 | 21.Dez.2034 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.528.600,48 | 2.0 | 8701.0 | 650.0 | 01.März2047 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.521.297,71 | 2.0 | 9476.0 | 389.0 | 18.Feb.2025 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.520.248,97 | 2.0 | 6.0 | 464.0 | 10.Dez.2029 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.512.690,83 | 2.0 | 2010.0 | 1072.0 | 31.Mai2037 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.513.075,98 | 2.0 | 10460.0 | 467.0 | 15.Jan.2030 | 250.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.507.782,28 | 2.0 | 9450.0 | 545.0 | 20.Okt.2054 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.503.086,60 | 2.0 | 9382.0 | 610.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.502.955,12 | 2.0 | 58.0 | 2131.0 | 20.Sept.2053 | 180.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.500.430,39 | 2.0 | 2.0 | 629.0 | 18.Okt.2034 | 725.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.498.867,01 | 2.0 | 11381.0 | 344.0 | 31.Okt.2028 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.493.557,24 | 2.0 | 8688.0 | 665.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.488.636,28 | 2.0 | 6878.0 | 803.0 | 01.Juni2034 | 300.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.477.576,84 | 2.0 | 7891.0 | 670.0 | 01.Mai2051 | 200.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.473.955,32 | 2.0 | 9943.0 | 425.0 | 01.Juni2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.461.207,72 | 2.0 | 10576.0 | 759.0 | 15.Aug.2033 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.459.202,68 | 2.0 | 5602.0 | 1943.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.457.246,46 | 2.0 | 11181.0 | 1326.0 | 04.Juli2042 | 325.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.455.225,87 | 2.0 | 10114.0 | 378.0 | 30.Apr.2029 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.449.949,44 | 2.0 | 839.0 | 306.0 | 26.Apr.2028 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.449.104,57 | 2.0 | 1418.0 | 149.0 | 13.Aug.2026 | 350.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.445.444,96 | 2.0 | 10411.0 | 322.0 | 01.März2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.444.358,88 | 2.0 | 422.0 | 735.0 | 18.Nov.2038 | 850.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.444.080,58 | 2.0 | 10155.0 | 143.0 | 15.Juli2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.441.779,51 | 2.0 | 8386.0 | 995.0 | 01.März2036 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.438.370,93 | 2.0 | 2247.0 | 782.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.432.137,18 | 2.0 | 1.0 | 1000.0 | 15.Juni2043 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.430.162,46 | 2.0 | 10474.0 | 163.0 | 05.Okt.2026 | 275.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.420.578,42 | 2.0 | 8278.0 | 639.0 | 01.Juli2051 | 250.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.406.179,94 | 2.0 | 9018.0 | 624.0 | 20.Sept.2049 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.400.544,72 | 2.0 | 9879.0 | 413.0 | 15.Mai2029 | 110.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.400.003,02 | 2.0 | 9953.0 | 419.0 | 01.März2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.396.950,60 | 2.0 | 7012.0 | 832.0 | 01.Dez.2034 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.396.175,69 | 2.0 | 9706.0 | 454.0 | 20.Feb.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.392.690,24 | 2.0 | 4695.0 | 2132.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.386.421,12 | 2.0 | 10010.0 | 256.0 | 15.Sept.2027 | 95.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.380.983,22 | 2.0 | 1300.0 | 469.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.378.310,90 | 2.0 | 10466.0 | 430.0 | 01.Okt.2029 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.372.463,00 | 2.0 | 10274.0 | 627.0 | 04.Dez.2031 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.372.351,86 | 2.0 | 854.0 | 466.0 | 12.Nov.2029 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.369.705,45 | 2.0 | 10799.0 | 1415.0 | 22.Juni2045 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.362.791,48 | 2.0 | 9206.0 | 705.0 | 06.Juli2032 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.361.158,77 | 2.0 | 1404.0 | 123.0 | 05.Mai2026 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.352.747,50 | 2.0 | 53.0 | 1439.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.350.425,91 | 2.0 | 65.0 | 1477.0 | 20.Sept.2042 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.349.148,72 | 2.0 | 6362.0 | 207.0 | 21.Apr.2027 | 475.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.348.821,62 | 2.0 | 10126.0 | 370.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.347.276,10 | 2.0 | 60.0 | 1683.0 | 20.Dez.2044 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.347.071,18 | 2.0 | 9968.0 | 320.0 | 15.Mai2028 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.343.640,87 | 2.0 | 7.0 | 318.0 | 10.Juni2028 | 263.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.341.122,81 | 2.0 | 8563.0 | 663.0 | 01.Apr.2052 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.339.125,30 | 2.0 | 882.0 | 134.0 | 10.Juni2026 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.333.531,67 | 2.0 | 1516.0 | 707.0 | 27.Feb.2033 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.331.293,69 | 2.0 | 11312.0 | 1334.0 | 04.Apr.2044 | 400.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.331.952,01 | 2.0 | 10126.0 | 359.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.330.274,52 | 2.0 | 62.0 | 2016.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.329.154,85 | 2.0 | 67.0 | 1399.0 | 20.Sept.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.325.948,36 | 2.0 | 6755.0 | 453.0 | 01.Dez.2029 | 225.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.322.769,92 | 2.0 | 3.0 | 464.0 | 09.Feb.2033 | 1325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.319.382,81 | 2.0 | 9872.0 | 1044.0 | 15.Feb.2040 | 463.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.317.599,68 | 2.0 | 9148.0 | 614.0 | 18.Juni2031 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.308.845,21 | 2.0 | 2269.0 | 406.0 | 15.Aug.2029 | 388.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.305.385,29 | 2.0 | 8218.0 | 680.0 | 01.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.303.141,76 | 2.0 | 1.0 | 556.0 | 15.Apr.2032 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.300.053,11 | 2.0 | 6.0 | 1839.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.289.923,73 | 2.0 | 50.0 | 2002.0 | 20.Sept.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.281.866,13 | 2.0 | 2212.0 | 1542.0 | 15.Juni2050 | 407.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.272.873,19 | 2.0 | 7189.0 | 1988.0 | 31.Okt.2052 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.268.189,56 | 2.0 | 469.0 | 142.0 | 03.Sept.2026 | 700.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.265.266,86 | 2.0 | 9949.0 | 249.0 | 22.Okt.2027 | 433.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.264.121,42 | 2.0 | 48.0 | 2128.0 | 20.Dez.2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.253.380,05 | 2.0 | 1.0 | 885.0 | 15.Apr.2040 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.253.809,10 | 2.0 | 9338.0 | 558.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.249.072,22 | 2.0 | 7714.0 | 1148.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.249.560,33 | 2.0 | 64.0 | 454.0 | 20.Sept.2029 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.248.648,04 | 2.0 | 2193.0 | 433.0 | 25.Okt.2029 | 275.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.247.963,60 | 2.0 | 9733.0 | 582.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 2.246.871,73 | 2.0 | 43.0 | 2318.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.245.314,20 | 2.0 | 45.0 | 2322.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.244.168,66 | 2.0 | 50.0 | 2280.0 | 20.Juni2053 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.242.704,15 | 2.0 | 7861.0 | 1256.0 | 15.Mai2042 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.239.521,18 | 2.0 | 7023.0 | 96.0 | 01.Feb.2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.239.135,59 | 2.0 | 6928.0 | 113.0 | 01.Apr.2026 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.235.709,92 | 2.0 | 6476.0 | 671.0 | 01.Juni2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.235.918,33 | 2.0 | 9119.0 | 598.0 | 15.Feb.2031 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.234.390,20 | 2.0 | 1403.0 | 795.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.235.068,45 | 2.0 | 67.0 | 671.0 | 20.März2032 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.232.382,30 | 2.0 | 6736.0 | 155.0 | 01.Sept.2026 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.231.914,99 | 2.0 | 6317.0 | 673.0 | 21.Apr.2033 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.224.189,47 | 2.0 | 10365.0 | 393.0 | 12.Apr.2029 | 210.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.223.314,42 | 2.0 | 11903.0 | 971.0 | 04.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.221.870,72 | 2.0 | 9868.0 | 331.0 | 22.Juni2028 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.220.716,56 | 2.0 | 10008.0 | 218.0 | 20.Apr.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.219.738,34 | 2.0 | 8.0 | 1849.0 | 10.Sept.2053 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.218.215,54 | 2.0 | 10176.0 | 1662.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.210.790,37 | 2.0 | 63.0 | 336.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.208.425,10 | 2.0 | 10571.0 | 1657.0 | 01.Okt.2054 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.198.313,57 | 2.0 | 1.0 | 627.0 | 15.März2034 | 838.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.196.744,19 | 2.0 | 11039.0 | 1064.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.188.271,53 | 2.0 | 68.0 | 510.0 | 20.Juni2030 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.187.348,09 | 2.0 | 10511.0 | 143.0 | 21.Juli2026 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.187.605,78 | 2.0 | 50.0 | 1963.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.186.678,29 | 2.0 | 43.0 | 2278.0 | 20.Sept.2049 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.184.443,71 | 2.0 | 1385.0 | 110.0 | 18.März2026 | 206.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.183.449,28 | 2.0 | 6806.0 | 130.0 | 01.Juni2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.181.997,65 | 2.0 | 7.0 | 364.0 | 10.Dez.2028 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.179.496,35 | 2.0 | 7.0 | 1514.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.178.180,00 | 2.0 | 50.0 | 2052.0 | 20.Sept.2048 | 90.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.176.887,12 | 2.0 | 2391.0 | 215.0 | 25.Mai2027 | 375.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.172.906,55 | 2.0 | 9122.0 | 408.0 | 01.Aug.2036 | 250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.172.109,98 | 2.0 | 2466.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.171.749,22 | 2.0 | 36.0 | 3018.0 | 20.März2060 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.170.837,78 | 2.0 | 1490.0 | 785.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.165.850,20 | 2.0 | 10780.0 | 486.0 | 15.Juni2030 | 370.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.164.116,77 | 2.0 | 8797.0 | 635.0 | 04.Juli2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.163.825,51 | 2.0 | 2104.0 | 559.0 | 15.Apr.2031 | 263.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.164.691,42 | 2.0 | 9475.0 | 550.0 | 01.Okt.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.159.788,56 | 2.0 | 10514.0 | 703.0 | 20.Feb.2033 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.160.039,78 | 2.0 | 10591.0 | 399.0 | 23.Mai2029 | 290.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.159.011,46 | 2.0 | 9714.0 | 477.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.157.872,61 | 2.0 | 68.0 | 623.0 | 20.Sept.2031 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.157.210,49 | 2.0 | 10585.0 | 786.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.154.910,70 | 2.0 | 5883.0 | 2114.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.150.199,97 | 2.0 | 50.0 | 1988.0 | 20.Juni2047 | 80.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.144.156,37 | 2.0 | 9584.0 | 529.0 | 20.Juni2048 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.142.307,78 | 2.0 | 9186.0 | 227.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.133.871,25 | 2.0 | 72.0 | 1051.0 | 20.März2037 | 240.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.133.920,16 | 2.0 | 10352.0 | 296.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.133.496,29 | 2.0 | 10385.0 | 702.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.131.438,59 | 2.0 | 5235.0 | 2283.0 | 25.Mai2052 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.130.191,22 | 2.0 | 2420.0 | 917.0 | 07.Apr.2037 | 476.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.115.081,96 | 2.0 | 7.0 | 246.0 | 10.Sept.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.115.457,62 | 2.0 | 10433.0 | 161.0 | 24.Sept.2026 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.110.595,10 | 2.0 | 378.0 | 809.0 | 13.Nov.2042 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.108.382,72 | 2.0 | 2216.0 | 646.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.106.151,01 | 2.0 | 10476.0 | 97.0 | 28.Jan.2026 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.106.933,14 | 2.0 | 323.0 | 570.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.105.005,25 | 2.0 | 44.0 | 2260.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.104.340,67 | 2.0 | 64.0 | 1520.0 | 20.März2043 | 180.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.094.328,35 | 2.0 | 10465.0 | 634.0 | 12.Jan.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.094.008,03 | 2.0 | 58.0 | 1765.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.083.793,51 | 2.0 | 55.0 | 2200.0 | 20.Dez.2053 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.082.118,79 | 2.0 | 10487.0 | 732.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.075.502,63 | 2.0 | 10310.0 | 259.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.064.582,48 | 2.0 | 58.0 | 1569.0 | 20.Sept.2042 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.062.507,65 | 2.0 | 11786.0 | 366.0 | 31.Jan.2029 | 600.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.060.023,79 | 2.0 | 9980.0 | 432.0 | 01.Dez.2052 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.054.730,10 | 2.0 | 10369.0 | 142.0 | 15.Juli2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.053.057,25 | 2.0 | 9332.0 | 499.0 | 15.Feb.2030 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.049.691,77 | 2.0 | 7378.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.048.837,69 | 2.0 | 7027.0 | 760.0 | 01.Dez.2033 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.044.142,96 | 2.0 | 7.0 | 108.0 | 10.März2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.043.231,19 | 2.0 | 10040.0 | 106.0 | 15.März2026 | 463.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.040.666,41 | 2.0 | 2243.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.034.643,43 | 2.0 | 45.0 | 2030.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.035.368,85 | 2.0 | 67.0 | 374.0 | 20.Dez.2028 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.029.528,43 | 2.0 | 10567.0 | 1152.0 | 04.Okt.2039 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.027.181,59 | 2.0 | 6.0 | 1349.0 | 10.Sept.2040 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.027.012,30 | 2.0 | 10528.0 | 439.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.024.194,11 | 2.0 | 10557.0 | 436.0 | 05.Okt.2029 | 288.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.023.888,65 | 2.0 | 10353.0 | 289.0 | 01.Okt.2053 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.022.099,14 | 2.0 | 465.0 | 206.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.022.485,25 | 2.0 | 50.0 | 2026.0 | 20.Dez.2047 | 80.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.022.343,89 | 2.0 | 8198.0 | 646.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.021.333,30 | 2.0 | 66.0 | 137.0 | 20.Juni2026 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.021.347,98 | 2.0 | 13290.0 | 341.0 | 07.Dez.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.019.195,54 | 2.0 | 310.0 | 822.0 | 17.Juni2034 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 2.018.781,07 | 2.0 | 10071.0 | 436.0 | 14.Jan.2030 | 488.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.013.818,59 | 2.0 | 10069.0 | 141.0 | 06.Juli2026 | 0.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.012.703,48 | 2.0 | 10352.0 | 282.0 | 01.Dez.2053 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.011.650,10 | 2.0 | 2446.0 | 696.0 | 12.Aug.2034 | 540.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 2.005.879,44 | 2.0 | 10012.0 | 440.0 | 16.Jan.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.006.519,59 | 2.0 | 38.0 | 2944.0 | 20.März2061 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.004.270,80 | 2.0 | 6305.0 | 639.0 | 01.Dez.2031 | 150.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.003.249,22 | 2.0 | 9297.0 | 586.0 | 20.Feb.2050 | 400.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.998.022,92 | 2.0 | 10075.0 | 349.0 | 01.Juli2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 1.996.882,65 | 2.0 | 64.0 | 157.0 | 01.Sept.2026 | 40.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.993.433,21 | 2.0 | 6237.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.987.941,46 | 2.0 | 7224.0 | 675.0 | 01.Aug.2032 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.983.424,44 | 2.0 | 8431.0 | 1557.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.980.617,49 | 2.0 | 48.0 | 1996.0 | 20.Dez.2046 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.981.098,83 | 2.0 | 7.0 | 1333.0 | 10.Sept.2042 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.977.252,52 | 2.0 | 9859.0 | 273.0 | 07.Jan.2028 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.976.956,79 | 2.0 | 464.0 | 347.0 | 31.Mai2029 | 850.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.965.306,78 | 2.0 | 9883.0 | 338.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.964.424,72 | 2.0 | 8710.0 | 2114.0 | 15.Jan.2054 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.964.034,21 | 2.0 | 955.0 | 386.0 | 02.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.962.441,30 | 2.0 | 9784.0 | 228.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.960.949,81 | 2.0 | 6029.0 | 2007.0 | 22.Juli2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.960.830,33 | 2.0 | 6924.0 | 245.0 | 01.Sept.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.957.046,43 | 2.0 | 9145.0 | 539.0 | 15.Juli2030 | 0.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.955.139,46 | 2.0 | 8939.0 | 420.0 | 01.März2036 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.953.463,81 | 2.0 | 11501.0 | 1164.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.949.766,45 | 2.0 | 9857.0 | 1037.0 | 01.März2038 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.948.957,72 | 2.0 | 7168.0 | 1689.0 | 01.Dez.2055 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.940.677,25 | 2.0 | 10689.0 | 106.0 | 15.März2026 | 485.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.939.807,62 | 2.0 | 9559.0 | 558.0 | 01.Juli2048 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.939.524,55 | 2.0 | 6238.0 | 1406.0 | 02.Juni2045 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.937.753,12 | 2.0 | 7533.0 | 1277.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.936.736,88 | 2.0 | 9591.0 | 1079.0 | 15.Mai2040 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.936.200,72 | 2.0 | 5834.0 | 805.0 | 22.Aug.2035 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.927.275,27 | 2.0 | 2386.0 | 490.0 | 31.März2030 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.926.324,36 | 2.0 | 10243.0 | 126.0 | 15.Mai2026 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.921.929,46 | 2.0 | 1902.0 | 1650.0 | 23.Juli2048 | 397.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.920.584,79 | 2.0 | 7184.0 | 171.0 | 01.Nov.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.916.012,20 | 2.0 | 11218.0 | 614.0 | 28.März2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.914.808,03 | 2.0 | 10460.0 | 241.0 | 04.Nov.2027 | 735.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.912.848,66 | 2.0 | 5932.0 | 765.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.911.617,71 | 2.0 | 66.0 | 185.0 | 20.Dez.2026 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.907.476,07 | 2.0 | 10359.0 | 355.0 | 17.Okt.2028 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.898.884,76 | 2.0 | 9785.0 | 1818.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.896.410,74 | 2.0 | 8717.0 | 720.0 | 22.Juni2032 | 35.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.894.799,21 | 2.0 | 8928.0 | 402.0 | 01.Mai2036 | 200.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.894.623,17 | 2.0 | 7832.0 | 688.0 | 01.Juni2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.889.028,01 | 2.0 | 9942.0 | 198.0 | 31.Jan.2027 | 0.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.884.763,18 | 2.0 | 9308.0 | 575.0 | 20.Apr.2048 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.884.220,15 | 2.0 | 6677.0 | 701.0 | 01.Dez.2032 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.883.182,86 | 2.0 | 1408.0 | 153.0 | 25.Aug.2026 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.881.089,75 | 2.0 | 44.0 | 2602.0 | 20.März2057 | 90.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.878.349,03 | 2.0 | 12376.0 | 424.0 | 22.Okt.2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.878.058,38 | 2.0 | 1532.0 | 564.0 | 24.Mai2031 | 352.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.875.790,02 | 2.0 | 9522.0 | 364.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.868.946,83 | 2.0 | 8.0 | 743.0 | 10.Dez.2033 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.866.184,41 | 2.0 | 7145.0 | 401.0 | 15.Juni2029 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.865.733,66 | 2.0 | 6.0 | 1383.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.863.053,28 | 2.0 | 67.0 | 698.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.863.679,54 | 2.0 | 64.0 | 2095.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.860.248,80 | 2.0 | 10186.0 | 892.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.845.450,41 | 2.0 | 9769.0 | 1026.0 | 15.Aug.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.843.451,54 | 2.0 | 9356.0 | 528.0 | 01.Aug.2030 | 95.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.842.460,39 | 2.0 | 10838.0 | 306.0 | 25.Feb.2028 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.841.480,84 | 2.0 | 9686.0 | 382.0 | 15.Jan.2029 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.838.346,34 | 2.0 | 10028.0 | 323.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.837.504,21 | 2.0 | 69.0 | 1348.0 | 20.März2041 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.826.257,81 | 2.0 | 9790.0 | 1143.0 | 22.Apr.2039 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.820.175,00 | 2.0 | 10019.0 | 436.0 | 31.Dez.2029 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.819.672,21 | 2.0 | 5992.0 | 345.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.816.700,64 | 2.0 | 63.0 | 385.0 | 20.Dez.2028 | 30.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.812.661,78 | 2.0 | 10140.0 | 358.0 | 01.Sept.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.809.975,79 | 2.0 | 5103.0 | 2345.0 | 25.Mai2053 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.809.529,06 | 2.0 | 1491.0 | 430.0 | 20.Sept.2029 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.808.881,03 | 2.0 | 6360.0 | 1690.0 | 01.Dez.2048 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.807.860,00 | 2.0 | 10891.0 | 237.0 | 15.Juni2027 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.802.481,72 | 2.0 | 9933.0 | 740.0 | 29.Mai2034 | 475.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.800.675,93 | 2.0 | 9158.0 | 539.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.797.642,96 | 2.0 | 63.0 | 385.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.798.523,78 | 2.0 | 5826.0 | 1948.0 | 31.Juli2053 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.795.657,84 | 2.0 | 7185.0 | 1564.0 | 01.März2046 | 275.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.791.017,78 | 2.0 | 8326.0 | 647.0 | 01.Sept.2050 | 250.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.789.481,04 | 2.0 | 8837.0 | 660.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.788.725,49 | 2.0 | 67.0 | 1433.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.782.053,23 | 2.0 | 9755.0 | 958.0 | 15.Feb.2038 | 438.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.777.978,46 | 2.0 | 9438.0 | 556.0 | 01.Juni2052 | 450.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.775.355,66 | 2.0 | 8160.0 | 671.0 | 01.Jan.2051 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.771.174,33 | 2.0 | 8566.0 | 954.0 | 10.Apr.2035 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.770.461,91 | 2.0 | 8.0 | 1346.0 | 10.Sept.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.760.861,97 | 2.0 | 7.0 | 1919.0 | 10.März2052 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.759.376,44 | 2.0 | 9663.0 | 421.0 | 09.Okt.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.754.464,74 | 2.0 | 7.0 | 274.0 | 10.Dez.2027 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.752.590,88 | 2.0 | 7374.0 | 709.0 | 13.Feb.2025 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.749.323,86 | 2.0 | 348.0 | 882.0 | 12.Dez.2037 | 426.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.742.918,13 | 2.0 | 1449.0 | 283.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 1.739.182,68 | 2.0 | 64.0 | 927.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.737.612,22 | 2.0 | 5242.0 | 2392.0 | 22.Okt.2071 | 163.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.734.190,09 | 2.0 | 2.0 | 433.0 | 18.Sept.2030 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.732.726,56 | 2.0 | 7402.0 | 1397.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.733.011,97 | 2.0 | 9493.0 | 1162.0 | 01.März2040 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.733.566,26 | 2.0 | 5435.0 | 126.0 | 15.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.724.067,60 | 2.0 | 10469.0 | 777.0 | 20.Feb.2034 | 290.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 1.713.637,41 | 2.0 | 9611.0 | 422.0 | 01.Nov.2039 | 400.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.712.726,69 | 2.0 | 9111.0 | 429.0 | 01.März2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.709.052,66 | 2.0 | 8072.0 | 1224.0 | 15.Nov.2041 | 313.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.707.800,58 | 2.0 | 10089.0 | 376.0 | 01.Nov.2053 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.695.192,62 | 2.0 | 1.0 | 712.0 | 15.Juni2035 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.695.492,66 | 2.0 | 6771.0 | 134.0 | 15.Juni2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.688.728,95 | 2.0 | 11685.0 | 972.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.687.264,03 | 2.0 | 6974.0 | 168.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.685.307,97 | 2.0 | 71.0 | 819.0 | 20.März2034 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.682.383,49 | 2.0 | 9978.0 | 1083.0 | 15.Feb.2041 | 475.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.682.840,76 | 2.0 | 10162.0 | 363.0 | 01.Aug.2053 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.681.280,62 | 2.0 | 7708.0 | 1981.0 | 15.Mai2050 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.679.932,03 | 2.0 | 2061.0 | 47.0 | 28.Juli2025 | 365.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.677.458,36 | 2.0 | 5071.0 | 642.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.674.466,30 | 2.0 | 67.0 | 396.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.673.779,55 | 2.0 | 66.0 | 745.0 | 20.Dez.2032 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.669.298,57 | 2.0 | 10357.0 | 722.0 | 15.Jan.2033 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.664.931,88 | 2.0 | 1.0 | 647.0 | 15.Feb.2034 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.663.323,71 | 2.0 | 7185.0 | 769.0 | 02.Juni2034 | 415.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.662.230,52 | 2.0 | 10403.0 | 844.0 | 20.Okt.2034 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.663.058,49 | 2.0 | 1466.0 | 478.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.661.208,29 | 2.0 | 61.0 | 1702.0 | 20.Juni2045 | 160.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.659.686,76 | 2.0 | 12427.0 | 9.0 | nan | 506.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.657.723,68 | 2.0 | 10469.0 | 394.0 | 26.Apr.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.655.232,88 | 2.0 | 10533.0 | 330.0 | 28.Juli2028 | 275.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.654.772,83 | 2.0 | 9226.0 | 576.0 | 01.Apr.2050 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.649.492,81 | 2.0 | 364.0 | 1853.0 | 17.Juni2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.647.659,88 | 2.0 | 328.0 | 648.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.644.077,35 | 2.0 | 37.0 | 2792.0 | 20.März2056 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.644.195,58 | 2.0 | 5458.0 | 388.0 | 20.Apr.2029 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.637.790,42 | 2.0 | 2248.0 | 578.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.632.306,76 | 2.0 | 2461.0 | 985.0 | 08.Juni2038 | 489.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.632.420,41 | 2.0 | 2134.0 | 410.0 | 29.Apr.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.626.599,17 | 2.0 | 467.0 | 100.0 | 05.März2026 | 575.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.625.723,47 | 2.0 | 10838.0 | 311.0 | 13.März2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.621.599,42 | 2.0 | 5755.0 | 206.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.619.487,62 | 2.0 | 5781.0 | 944.0 | 21.Apr.2037 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.619.653,98 | 2.0 | 8989.0 | 657.0 | 17.Okt.2031 | 30.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.620.079,60 | 2.0 | 10731.0 | 820.0 | 23.Feb.2035 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.613.528,31 | 2.0 | 9945.0 | 226.0 | 15.Mai2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.612.878,61 | 2.0 | 68.0 | 533.0 | 20.Sept.2030 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.607.482,56 | 2.0 | 1.0 | 1088.0 | 15.Mai2048 | 738.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.605.449,48 | 2.0 | 10279.0 | 840.0 | 01.März2035 | 335.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.599.508,26 | 1.0 | 10651.0 | 609.0 | 19.März2031 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.593.046,61 | 1.0 | 9622.0 | 550.0 | 31.Okt.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.592.806,95 | 1.0 | 9880.0 | 223.0 | 05.Mai2027 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.590.169,71 | 1.0 | 1955.0 | 537.0 | 25.Okt.2030 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.585.375,35 | 1.0 | 9608.0 | 330.0 | 02.Juni2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.584.736,29 | 1.0 | 2242.0 | 299.0 | 20.Apr.2028 | 352.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.583.318,84 | 1.0 | 9919.0 | 566.0 | 10.Okt.2031 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.573.940,29 | 1.0 | 311.0 | 1515.0 | 17.Juni2047 | 314.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.567.524,28 | 1.0 | 9917.0 | 449.0 | 01.Nov.2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.566.073,56 | 1.0 | 7764.0 | 384.0 | 01.Juni2029 | 575.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.566.750,55 | 1.0 | 2.0 | 275.0 | 28.Apr.2028 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.566.431,17 | 1.0 | 5758.0 | 435.0 | 22.Okt.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.563.894,39 | 1.0 | 6904.0 | 1686.0 | 02.Dez.2054 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.562.492,43 | 1.0 | 10311.0 | 240.0 | 01.Aug.2027 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.559.643,12 | 1.0 | 6456.0 | 1695.0 | 02.Dez.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.559.514,60 | 1.0 | 10358.0 | 225.0 | 01.Juni2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.558.765,92 | 1.0 | 1512.0 | 301.0 | 11.Mai2028 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.554.430,99 | 1.0 | 7.0 | 598.0 | 10.Dez.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.551.260,07 | 1.0 | 329.0 | 1371.0 | 17.Juni2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.547.097,25 | 1.0 | 8042.0 | 1224.0 | 15.Feb.2042 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.547.638,74 | 1.0 | 7192.0 | 1908.0 | 22.Juni2050 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.538.734,09 | 1.0 | 6963.0 | 826.0 | 15.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.537.448,44 | 1.0 | 5824.0 | 1756.0 | 31.Jan.2046 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.536.172,33 | 1.0 | 2427.0 | 1199.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.533.561,71 | 1.0 | 6.0 | 553.0 | 10.Dez.2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.530.895,99 | 1.0 | 10624.0 | 1255.0 | 23.Feb.2043 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.531.802,54 | 1.0 | 10474.0 | 1423.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.528.099,56 | 1.0 | 9551.0 | 358.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.520.592,03 | 1.0 | 45.0 | 2271.0 | 20.Juni2050 | 60.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.520.787,96 | 1.0 | 9737.0 | 606.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.515.448,62 | 1.0 | 37.0 | 2949.0 | 20.März2059 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.507.349,74 | 1.0 | 5194.0 | 709.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.508.162,68 | 1.0 | 60.0 | 2084.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.506.463,41 | 1.0 | 68.0 | 464.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.502.113,56 | 1.0 | 65.0 | 1933.0 | 20.März2051 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.500.832,73 | 1.0 | 9965.0 | 1934.0 | 15.Apr.2055 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.499.923,01 | 1.0 | 1.0 | 662.0 | 15.März2034 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.489.180,59 | 1.0 | 1901.0 | 649.0 | 25.Apr.2032 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.488.159,13 | 1.0 | 10630.0 | 546.0 | 19.Juli2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.487.545,63 | 1.0 | 7031.0 | 1540.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.478.725,51 | 1.0 | 9519.0 | 396.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.472.241,25 | 1.0 | 9498.0 | 373.0 | 09.Nov.2028 | 0.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.469.114,85 | 1.0 | 8615.0 | 681.0 | 01.Dez.2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.468.037,22 | 1.0 | 10447.0 | 808.0 | 22.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.466.942,84 | 1.0 | 10722.0 | 1085.0 | 01.Okt.2039 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.467.209,14 | 1.0 | 6.0 | 1661.0 | 10.März2046 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.460.452,75 | 1.0 | 10027.0 | 1074.0 | 04.Dez.2037 | 275.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.460.309,82 | 1.0 | 9668.0 | 350.0 | 16.Nov.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.459.225,49 | 1.0 | 10140.0 | 169.0 | 20.Okt.2026 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.457.152,75 | 1.0 | 470.0 | 526.0 | 16.Juni2031 | 620.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.454.341,87 | 1.0 | 4998.0 | 2661.0 | 15.Jan.2052 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.451.353,83 | 1.0 | 6882.0 | 224.0 | 02.Juni2027 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.449.766,05 | 1.0 | 46.0 | 2275.0 | 20.Dez.2050 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.448.215,16 | 1.0 | 8911.0 | 1577.0 | 18.Feb.2045 | 200.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.447.981,70 | 1.0 | 9270.0 | 596.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.446.870,08 | 1.0 | 10502.0 | 505.0 | 30.Juli2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.446.248,83 | 1.0 | 1902.0 | 1593.0 | 24.Juli2047 | 405.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.441.592,84 | 1.0 | 1423.0 | 330.0 | 15.Juli2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.440.253,76 | 1.0 | 1.0 | 843.0 | 15.Juni2038 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.438.703,51 | 1.0 | 7732.0 | 1769.0 | 20.Feb.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.438.841,92 | 1.0 | 68.0 | 325.0 | 20.Juni2028 | 240.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.438.009,74 | 1.0 | 9184.0 | 365.0 | 01.Okt.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.433.999,31 | 1.0 | 7.0 | 333.0 | 10.Sept.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.433.186,53 | 1.0 | 6057.0 | 2229.0 | 20.März2051 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.433.611,01 | 1.0 | 1668.0 | 889.0 | 22.Sept.2035 | 374.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.430.360,59 | 1.0 | 293.0 | 637.0 | 17.Dez.2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.424.592,35 | 1.0 | 9873.0 | 977.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.423.128,81 | 1.0 | 7.0 | 132.0 | 10.Juni2026 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.419.575,12 | 1.0 | 10708.0 | 487.0 | 07.Juni2030 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.417.732,30 | 1.0 | 2268.0 | 261.0 | 16.Nov.2027 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.414.048,76 | 1.0 | 7622.0 | 733.0 | 01.Sept.2033 | 338.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.411.795,20 | 1.0 | 8278.0 | 701.0 | 01.Nov.2050 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.409.244,26 | 1.0 | 4995.0 | 2094.0 | 01.Dez.2053 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.408.048,03 | 1.0 | 9423.0 | 1108.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.406.995,59 | 1.0 | 68.0 | 440.0 | 20.Sept.2029 | 210.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.406.369,40 | 1.0 | 9713.0 | 499.0 | 01.Okt.2052 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.405.329,45 | 1.0 | 12178.0 | 1113.0 | 30.Juli2040 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.403.128,99 | 1.0 | 6974.0 | 711.0 | 02.Juni2033 | 365.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.402.327,34 | 1.0 | 10017.0 | 1102.0 | 15.Feb.2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.401.342,41 | 1.0 | 10199.0 | 1344.0 | 30.Juli2043 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.396.644,36 | 1.0 | 2614.0 | 345.0 | 28.Sept.2028 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.394.271,71 | 1.0 | 1.0 | 488.0 | 15.Juli2031 | 950.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.393.185,18 | 1.0 | 10537.0 | 408.0 | 25.Juni2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.391.897,94 | 1.0 | 7542.0 | 1409.0 | 15.Nov.2045 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.389.282,40 | 1.0 | 7479.0 | 1493.0 | 11.Apr.2042 | 115.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.388.100,83 | 1.0 | 10225.0 | 103.0 | 15.Feb.2026 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.387.871,75 | 1.0 | 7267.0 | 355.0 | 15.Dez.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.384.813,89 | 1.0 | 10525.0 | 702.0 | 16.Feb.2033 | 288.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.383.741,06 | 1.0 | 413.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.384.236,15 | 1.0 | 2280.0 | 670.0 | 30.Apr.2032 | 130.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.379.555,30 | 1.0 | 9184.0 | 358.0 | 01.Juli2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.376.271,10 | 1.0 | 10541.0 | 274.0 | 06.Dez.2027 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.375.679,33 | 1.0 | 7474.0 | 1412.0 | 15.Jan.2040 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.370.363,72 | 1.0 | 6182.0 | 390.0 | 24.Mai2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.368.131,56 | 1.0 | 6178.0 | 1543.0 | 01.Dez.2048 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.365.381,45 | 1.0 | 7325.0 | 2404.0 | 22.Juni2066 | 215.0 |
| KFW | KFW MTN | Government Guaranteed | 1.364.875,70 | 1.0 | 10049.0 | 202.0 | 22.Feb.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.362.705,64 | 1.0 | 71.0 | 926.0 | 20.Juni2035 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.357.546,98 | 1.0 | 3518.0 | 2861.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.355.453,41 | 1.0 | 45.0 | 2285.0 | 20.Sept.2050 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.351.644,94 | 1.0 | 7456.0 | 938.0 | 02.Juni2037 | 470.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.351.657,97 | 1.0 | 9929.0 | 441.0 | 01.Apr.2054 | 550.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.350.231,54 | 1.0 | 7902.0 | 660.0 | 01.Okt.2051 | 200.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.346.977,11 | 1.0 | 9044.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.343.781,32 | 1.0 | 7337.0 | 770.0 | 01.Sept.2034 | 445.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.342.055,67 | 1.0 | 10101.0 | 1826.0 | 22.Juni2055 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.341.719,79 | 1.0 | 18.0 | 794.0 | 22.Juni2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.340.521,91 | 1.0 | 6.0 | 1039.0 | 10.Sept.2036 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.332.511,54 | 1.0 | 9230.0 | 671.0 | 20.Feb.2032 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.333.205,94 | 1.0 | 1214.0 | 672.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.332.294,59 | 1.0 | 48.0 | 2090.0 | 20.Juni2048 | 70.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.331.919,58 | 1.0 | 10320.0 | 302.0 | 01.Feb.2054 | 650.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.328.075,34 | 1.0 | 10334.0 | 281.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.326.939,85 | 1.0 | 57.0 | 1631.0 | 20.Juni2043 | 110.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.326.760,84 | 1.0 | 6401.0 | 168.0 | 17.Nov.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.325.053,37 | 1.0 | 42.0 | 2709.0 | 20.März2058 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.322.379,27 | 1.0 | 8731.0 | 1900.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.320.548,77 | 1.0 | 59.0 | 1640.0 | 20.Dez.2043 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.311.336,26 | 1.0 | 7.0 | 589.0 | 10.Juni2031 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.310.523,23 | 1.0 | 10816.0 | 1764.0 | 31.Okt.2054 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.309.896,25 | 1.0 | 2392.0 | 393.0 | 25.Juli2029 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.308.218,48 | 1.0 | 441.0 | 727.0 | 14.Apr.2034 | 490.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.304.235,24 | 1.0 | 10722.0 | 572.0 | 27.Juni2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.303.382,58 | 1.0 | 1.0 | 113.0 | 15.Apr.2026 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.301.723,15 | 1.0 | 10428.0 | 776.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.301.925,77 | 1.0 | 68.0 | 601.0 | 20.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.300.500,42 | 1.0 | 10392.0 | 795.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.297.878,94 | 1.0 | 8951.0 | 588.0 | 10.Jan.2031 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.291.047,33 | 1.0 | 11013.0 | 0.0 | nan | 0.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.288.630,78 | 1.0 | 8565.0 | 686.0 | 01.Juli2046 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.285.643,06 | 1.0 | 1679.0 | 2888.0 | 25.März2074 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.284.844,07 | 1.0 | 2021.0 | 666.0 | 31.Juli2034 | 710.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.281.373,41 | 1.0 | 8890.0 | 1405.0 | 25.Mai2043 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.280.345,21 | 1.0 | 1505.0 | 394.0 | 20.Mai2029 | 386.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.277.649,38 | 1.0 | 11421.0 | 1360.0 | 15.Feb.2045 | 410.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.275.966,17 | 1.0 | 5302.0 | 691.0 | 14.Apr.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.275.781,29 | 1.0 | 7452.0 | 1677.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.273.646,29 | 1.0 | 45.0 | 2203.0 | 20.März2049 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.274.666,56 | 1.0 | 8790.0 | 683.0 | 09.Jan.2032 | 13.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.274.469,90 | 1.0 | 9002.0 | 357.0 | 01.Feb.2036 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.272.928,45 | 1.0 | 2305.0 | 1248.0 | 14.Aug.2043 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.272.316,71 | 1.0 | 64.0 | 174.0 | 02.Nov.2026 | 30.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.268.122,05 | 1.0 | 9160.0 | 531.0 | 01.Jan.2044 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.266.922,83 | 1.0 | 6935.0 | 724.0 | 01.Sept.2033 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.264.456,71 | 1.0 | 10789.0 | 937.0 | 01.Feb.2037 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.261.783,41 | 1.0 | 10043.0 | 439.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW | Government Guaranteed | 1.259.969,35 | 1.0 | 9675.0 | 702.0 | 15.Juli2033 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.260.572,85 | 1.0 | 10471.0 | 328.0 | 04.Juli2028 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.259.206,72 | 1.0 | 10520.0 | 293.0 | 15.März2028 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.258.430,48 | 1.0 | 12570.0 | 445.0 | 22.Jan.2030 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.254.215,14 | 1.0 | 5964.0 | 907.0 | 21.Juli2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.249.216,39 | 1.0 | 12465.0 | 282.0 | 31.Jan.2028 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.247.375,81 | 1.0 | 1222.0 | 234.0 | 29.Juni2027 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.246.760,53 | 1.0 | 7308.0 | 130.0 | 01.Juni2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.243.940,27 | 1.0 | 72.0 | 841.0 | 20.Juni2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.241.730,49 | 1.0 | 9265.0 | 1477.0 | 01.Sept.2046 | 325.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.240.912,99 | 1.0 | 9990.0 | 462.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.238.807,35 | 1.0 | 7.0 | 84.0 | 10.Dez.2025 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.236.373,94 | 1.0 | 24.0 | 279.0 | 23.März2028 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.237.045,18 | 1.0 | 8889.0 | 1147.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.234.119,54 | 1.0 | 6771.0 | 1502.0 | 15.Sept.2040 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.232.584,07 | 1.0 | 10581.0 | 750.0 | 23.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.232.092,34 | 1.0 | 72.0 | 1084.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.232.937,68 | 1.0 | 68.0 | 667.0 | 20.März2032 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.231.323,52 | 1.0 | 12439.0 | 446.0 | 15.Jan.2030 | 438.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.228.640,70 | 1.0 | 9041.0 | 624.0 | 20.Aug.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.224.852,35 | 1.0 | 10148.0 | 389.0 | 15.Juni2029 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.223.059,02 | 1.0 | 271.0 | 1433.0 | 17.Juni2042 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.221.918,35 | 1.0 | 5041.0 | 720.0 | 08.März2033 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.220.918,97 | 1.0 | 10766.0 | 755.0 | 06.März2034 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.220.068,99 | 1.0 | 9038.0 | 557.0 | 17.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.218.846,46 | 1.0 | 10397.0 | 1426.0 | 20.Juni2044 | 315.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.217.883,17 | 1.0 | 2428.0 | 1390.0 | 31.März2047 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.216.115,76 | 1.0 | 6729.0 | 1540.0 | 04.Juli2041 | 45.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.215.197,91 | 1.0 | 10389.0 | 489.0 | 15.Mai2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.214.103,32 | 1.0 | 11981.0 | 143.0 | 22.Juli2026 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.213.824,44 | 1.0 | 302.0 | 322.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.210.249,90 | 1.0 | 67.0 | 280.0 | 20.Dez.2027 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.209.793,78 | 1.0 | 7074.0 | 636.0 | 02.Juni2032 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.209.130,94 | 1.0 | 2322.0 | 381.0 | 30.Apr.2029 | 450.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.207.655,48 | 1.0 | 7823.0 | 2148.0 | 01.März2067 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.204.765,79 | 1.0 | 9916.0 | 251.0 | 22.Okt.2028 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.204.517,55 | 1.0 | 7162.0 | 1872.0 | 01.Sept.2052 | 215.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.205.217,78 | 1.0 | 780.0 | 523.0 | 19.Aug.2030 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.201.671,30 | 1.0 | 2379.0 | 713.0 | 07.Nov.2033 | 464.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.200.556,17 | 1.0 | 10914.0 | 199.0 | 27.Jan.2027 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.200.431,48 | 1.0 | 8950.0 | 615.0 | 01.Juli2050 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.195.717,28 | 1.0 | 1.0 | 306.0 | 15.Juli2028 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.190.650,88 | 1.0 | 6952.0 | 192.0 | 01.Feb.2027 | 300.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.188.672,18 | 1.0 | 8523.0 | 664.0 | 01.Okt.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.185.234,66 | 1.0 | 64.0 | 1598.0 | 20.Juni2044 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.185.309,62 | 1.0 | 11369.0 | 284.0 | 28.März2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.186.046,66 | 1.0 | 10402.0 | 308.0 | 11.Apr.2028 | 238.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.185.222,03 | 1.0 | 8975.0 | 652.0 | 01.Juni2048 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.184.520,72 | 1.0 | 9720.0 | 410.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.184.920,56 | 1.0 | 11826.0 | 610.0 | 12.Jan.2032 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.182.124,12 | 1.0 | 6029.0 | 1503.0 | 21.Juni2054 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.180.296,98 | 1.0 | 10353.0 | 811.0 | 18.März2033 | 0.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.180.128,52 | 1.0 | 7917.0 | 679.0 | 01.Jan.2051 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.176.798,74 | 1.0 | 10698.0 | 473.0 | 26.Okt.2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.175.690,23 | 1.0 | 1449.0 | 333.0 | 09.Aug.2028 | 309.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.175.043,16 | 1.0 | 9449.0 | 559.0 | 01.Aug.2053 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.173.872,59 | 1.0 | 9662.0 | 412.0 | 04.Sept.2029 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.174.038,79 | 1.0 | 386.0 | 199.0 | 10.Feb.2027 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.173.209,69 | 1.0 | 10666.0 | 511.0 | 15.März2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.170.472,78 | 1.0 | 7354.0 | 1766.0 | 22.Juni2047 | 160.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.169.016,90 | 1.0 | 8005.0 | 711.0 | 20.Apr.2052 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.166.944,76 | 1.0 | 2826.0 | 610.0 | 12.Aug.2033 | 730.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.166.998,14 | 1.0 | 6043.0 | 770.0 | 20.Feb.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.160.894,12 | 1.0 | 8976.0 | 857.0 | 15.Apr.2034 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.159.977,90 | 1.0 | 10530.0 | 713.0 | 12.Jan.2033 | 288.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.160.234,97 | 1.0 | 8930.0 | 394.0 | 01.Mai2036 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.159.144,64 | 1.0 | 10769.0 | 1700.0 | 15.Juni2054 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.158.920,16 | 1.0 | 10078.0 | 136.0 | 15.Juni2026 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.156.704,35 | 1.0 | 440.0 | 494.0 | 30.Sept.2030 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.156.212,60 | 1.0 | 9958.0 | 815.0 | 18.Apr.2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.153.610,80 | 1.0 | 7.0 | 2000.0 | 10.Sept.2054 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.148.970,13 | 1.0 | 7531.0 | 1533.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.149.404,21 | 1.0 | 10140.0 | 235.0 | 30.Juni2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.147.885,29 | 1.0 | 9718.0 | 692.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.148.300,96 | 1.0 | 6340.0 | 1309.0 | 02.Juni2043 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.146.919,66 | 1.0 | 67.0 | 515.0 | 20.Juni2030 | 160.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.142.786,32 | 1.0 | 851.0 | 196.0 | 17.Feb.2027 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.140.542,21 | 1.0 | 9482.0 | 1353.0 | 16.Jan.2054 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.138.193,99 | 1.0 | 9179.0 | 500.0 | 20.Feb.2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.138.647,15 | 1.0 | 2750.0 | 365.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.137.086,51 | 1.0 | 10274.0 | 474.0 | 15.März2030 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.135.817,29 | 1.0 | 5707.0 | 842.0 | 20.Feb.2036 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.133.511,44 | 1.0 | 362.0 | 2160.0 | 17.Juni2066 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.132.774,29 | 1.0 | 6297.0 | 2301.0 | 01.Dez.2064 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.131.705,63 | 1.0 | 10607.0 | 739.0 | 15.Juli2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.128.462,49 | 1.0 | 8319.0 | 622.0 | 03.Nov.2031 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.127.120,72 | 1.0 | 2801.0 | 347.0 | 12.Feb.2029 | 594.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.123.511,08 | 1.0 | 10394.0 | 906.0 | 15.Mai2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.332,08 | 1.0 | 5720.0 | 1698.0 | 01.Dez.2051 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.115.228,73 | 1.0 | 2172.0 | 565.0 | 29.Sept.2032 | 825.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.113.449,62 | 1.0 | 10456.0 | 416.0 | 16.Juli2029 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.113.042,78 | 1.0 | 6877.0 | 335.0 | 01.Sept.2028 | 275.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.112.888,51 | 1.0 | 10319.0 | 298.0 | 01.Jan.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.111.712,23 | 1.0 | 8805.0 | 1051.0 | 15.Feb.2039 | 350.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.111.607,73 | 1.0 | 6484.0 | 520.0 | 01.Sept.2030 | 190.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.111.036,26 | 1.0 | 1629.0 | 609.0 | 15.März2032 | 445.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.111.138,21 | 1.0 | 10444.0 | 384.0 | 01.Feb.2054 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.107.454,49 | 1.0 | 8193.0 | 1849.0 | 23.Mai2049 | 185.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.107.910,69 | 1.0 | 6895.0 | 999.0 | 01.Aug.2036 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.106.725,04 | 1.0 | 9223.0 | 490.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.106.836,28 | 1.0 | 8854.0 | 683.0 | 20.Jan.2032 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.106.828,19 | 1.0 | 2508.0 | 1421.0 | 06.Juli2048 | 492.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.105.705,72 | 1.0 | 6106.0 | 218.0 | 20.Mai2027 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.101.961,23 | 1.0 | 9799.0 | 239.0 | 25.Aug.2027 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.101.435,31 | 1.0 | 5781.0 | 270.0 | 19.Nov.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.101.630,17 | 1.0 | 1369.0 | 417.0 | 01.Juli2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.100.656,81 | 1.0 | 67.0 | 696.0 | 20.Juni2032 | 160.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.099.371,22 | 1.0 | 484.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.099.045,43 | 1.0 | 7628.0 | 1153.0 | 01.Dez.2041 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.096.185,85 | 1.0 | 9965.0 | 180.0 | 25.Nov.2026 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.094.367,89 | 1.0 | 869.0 | 760.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.094.777,63 | 1.0 | 68.0 | 735.0 | 20.Dez.2032 | 180.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.094.681,11 | 1.0 | 10024.0 | 446.0 | 01.Jan.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.093.512,73 | 1.0 | 9814.0 | 412.0 | 22.Okt.2030 | 460.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.093.240,80 | 1.0 | 8746.0 | 2451.0 | 26.Aug.2049 | 0.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.091.366,81 | 1.0 | 10365.0 | 315.0 | 01.Apr.2054 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.090.375,37 | 1.0 | 1362.0 | 190.0 | 01.Jan.2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.089.326,79 | 1.0 | 7693.0 | 1030.0 | 04.Juli2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.089.376,53 | 1.0 | 72.0 | 934.0 | 20.Sept.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.089.412,04 | 1.0 | 11772.0 | 2105.0 | 26.Jan.2062 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.088.084,24 | 1.0 | 6117.0 | 854.0 | 21.Dez.2035 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.087.156,70 | 1.0 | 4829.0 | 585.0 | 15.Mai2031 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.087.553,28 | 1.0 | 5945.0 | 490.0 | 21.Aug.2030 | 350.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.086.546,35 | 1.0 | 5711.0 | 736.0 | 20.Jan.2034 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.085.452,76 | 1.0 | 10847.0 | 206.0 | 14.Apr.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 1.083.181,80 | 1.0 | 6754.0 | 1498.0 | 15.Sept.2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.079.497,65 | 1.0 | 9545.0 | 1125.0 | 15.Mai2041 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.079.920,98 | 1.0 | 7164.0 | 314.0 | 15.Juni2028 | 395.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.079.283,87 | 1.0 | 10.0 | 892.0 | 01.Nov.2037 | 530.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.077.657,68 | 1.0 | 10651.0 | 253.0 | 27.Sept.2027 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.077.304,76 | 1.0 | 10570.0 | 116.0 | 15.Apr.2026 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.076.683,41 | 1.0 | 9950.0 | 258.0 | 15.Sept.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schatzbriefe | 1.075.632,35 | 1.0 | 64.0 | 116.0 | 01.Apr.2026 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.073.143,41 | 1.0 | 10500.0 | 133.0 | 18.Juni2026 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.073.034,94 | 1.0 | 10176.0 | 455.0 | 15.Nov.2029 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.073.220,01 | 1.0 | 7062.0 | 657.0 | 15.Sept.2032 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.072.331,34 | 1.0 | 10360.0 | 121.0 | 30.Apr.2026 | 195.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.071.378,32 | 1.0 | 10543.0 | 570.0 | 28.Mai2031 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.070.932,63 | 1.0 | 10544.0 | 323.0 | 04.Juli2028 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.068.054,23 | 1.0 | 6242.0 | 1422.0 | 01.Dez.2045 | 350.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.068.389,18 | 1.0 | 10311.0 | 299.0 | 01.Juli2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.067.654,07 | 1.0 | 8897.0 | 590.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.066.379,82 | 1.0 | 10575.0 | 608.0 | 15.Okt.2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.065.250,96 | 1.0 | 7070.0 | 271.0 | 15.Dez.2027 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.062.828,96 | 1.0 | 4635.0 | 1446.0 | 21.März2047 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.062.030,29 | 1.0 | 2.0 | 450.0 | 26.März2031 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.060.664,60 | 1.0 | 7365.0 | 1051.0 | 02.Juni2039 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.061.144,89 | 1.0 | 8843.0 | 575.0 | 25.Nov.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.059.583,79 | 1.0 | 7616.0 | 1137.0 | 20.Okt.2036 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.058.451,19 | 1.0 | 9158.0 | 562.0 | 18.Okt.2030 | 20.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.057.599,27 | 1.0 | 8803.0 | 752.0 | 18.Okt.2032 | 35.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.052.721,65 | 1.0 | 10305.0 | 646.0 | 15.Sept.2034 | 587.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.052.353,71 | 1.0 | 6456.0 | 1551.0 | 20.Okt.2040 | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.052.710,82 | 1.0 | 5657.0 | 1523.0 | 02.Dez.2046 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.051.081,20 | 1.0 | 3293.0 | 1799.0 | 21.Juni2051 | 175.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.045.948,50 | 1.0 | 10269.0 | 257.0 | 01.Dez.2053 | 650.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 1.044.497,74 | 1.0 | 10444.0 | 555.0 | 30.Jan.2031 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.043.137,91 | 1.0 | 6921.0 | 315.0 | 02.Juni2028 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.042.748,15 | 1.0 | 5613.0 | 804.0 | 15.Mai2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.039.498,62 | 1.0 | 9537.0 | 368.0 | 20.Okt.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.039.836,23 | 1.0 | 6906.0 | 450.0 | 15.Dez.2029 | 290.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.038.657,96 | 1.0 | 9410.0 | 547.0 | 09.Okt.2030 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.038.131,86 | 1.0 | 9438.0 | 1626.0 | 20.Mai2041 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.036.720,43 | 1.0 | 10164.0 | 99.0 | 31.Jan.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.035.041,32 | 1.0 | 9758.0 | 208.0 | 24.Apr.2028 | 371.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.035.611,76 | 1.0 | 9737.0 | 201.0 | 20.März2027 | 350.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.033.790,03 | 1.0 | 9064.0 | 624.0 | 20.Apr.2046 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.029.850,21 | 1.0 | 5546.0 | 749.0 | 15.Mai2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.028.867,25 | 1.0 | 5382.0 | 1797.0 | 01.Dez.2053 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.027.584,75 | 1.0 | 10370.0 | 142.0 | 15.Juli2026 | 210.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.027.823,74 | 1.0 | 2301.0 | 645.0 | 07.Okt.2032 | 419.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.026.939,60 | 1.0 | 10124.0 | 618.0 | 25.Okt.2032 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.026.516,24 | 1.0 | 10051.0 | 735.0 | 01.Sept.2034 | 515.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.024.083,77 | 1.0 | 10019.0 | 266.0 | 15.Okt.2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.024.338,88 | 1.0 | 4599.0 | 3429.0 | 20.Apr.2071 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.023.786,73 | 1.0 | 8.0 | 2534.0 | 10.Sept.2072 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.023.645,84 | 1.0 | 10184.0 | 701.0 | 25.Nov.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.021.538,07 | 1.0 | 6013.0 | 1996.0 | 01.Okt.2051 | 188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.537,13 | 1.0 | 10113.0 | 427.0 | 20.Nov.2029 | 425.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.018.950,60 | 1.0 | 2.0 | 695.0 | 28.Mai2042 | 925.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.018.018,54 | 1.0 | 10028.0 | 111.0 | 31.März2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.018.102,29 | 1.0 | 5330.0 | 2521.0 | 15.Aug.2050 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.017.266,30 | 1.0 | 6156.0 | 850.0 | 21.Juli2036 | 525.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.015.713,32 | 1.0 | 9973.0 | 100.0 | 15.Feb.2026 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.015.895,09 | 1.0 | 10121.0 | 211.0 | 01.Apr.2027 | 110.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.016.118,19 | 1.0 | 290.0 | 465.0 | 17.Dez.2029 | 160.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.014.411,01 | 1.0 | 10064.0 | 261.0 | 20.Nov.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.014.358,91 | 1.0 | 6.0 | 1704.0 | 10.März2047 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.014.004,83 | 1.0 | 10398.0 | 467.0 | 28.Jan.2030 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.014.299,60 | 1.0 | 10143.0 | 118.0 | 10.Apr.2026 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.013.940,52 | 1.0 | 4695.0 | 827.0 | 24.Mai2034 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.011.148,06 | 1.0 | 10083.0 | 449.0 | 13.Mai2030 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.011.701,79 | 1.0 | 43.0 | 2301.0 | 20.Dez.2049 | 40.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.010.131,90 | 1.0 | 10.0 | 716.0 | 01.Okt.2034 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.010.589,39 | 1.0 | 1920.0 | 343.0 | 12.Feb.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.008.572,99 | 1.0 | 9995.0 | 459.0 | 25.Mai2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.008.592,65 | 1.0 | 7382.0 | 507.0 | 01.Sept.2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.007.850,59 | 1.0 | 5274.0 | 1721.0 | 02.Dez.2050 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.005.384,79 | 1.0 | 10054.0 | 149.0 | 01.Aug.2026 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.003.925,82 | 1.0 | 9978.0 | 391.0 | 11.Juni2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.003.969,17 | 1.0 | 5576.0 | 1629.0 | 02.Juni2049 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.002.099,43 | 1.0 | 6562.0 | 1929.0 | 01.Sept.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.002.263,22 | 1.0 | 10212.0 | 99.0 | 01.Feb.2026 | 50.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 999.761,63 | 1.0 | 9145.0 | 665.0 | 01.Okt.2047 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.000.017,34 | 1.0 | 9999.0 | 725.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 997.626,47 | 1.0 | 9975.0 | 433.0 | 29.Jan.2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 997.831,94 | 1.0 | 9944.0 | 397.0 | 02.Juli2029 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 997.229,76 | 1.0 | 4931.0 | 754.0 | 22.Aug.2033 | 200.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 996.094,23 | 1.0 | 7083.0 | 716.0 | 15.Juni2033 | 365.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 994.644,67 | 1.0 | 9732.0 | 355.0 | 15.Sept.2028 | 50.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 993.560,60 | 1.0 | 9904.0 | 106.0 | 10.Feb.2049 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 992.044,16 | 1.0 | 10362.0 | 440.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 991.797,45 | 1.0 | 12171.0 | 365.0 | 09.Jan.2029 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 990.625,32 | 1.0 | 2185.0 | 1137.0 | 22.Mai2040 | 376.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 986.043,01 | 1.0 | 889.0 | 437.0 | 12.Sept.2029 | 213.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 985.837,29 | 1.0 | 10239.0 | 1738.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 986.524,73 | 1.0 | 63.0 | 432.0 | 20.Juni2029 | 50.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 980.927,10 | 1.0 | 9775.0 | 759.0 | 02.Juli2034 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 981.167,31 | 1.0 | 9722.0 | 388.0 | 06.Feb.2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 979.824,45 | 1.0 | 9720.0 | 429.0 | 15.Nov.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 978.173,83 | 1.0 | 9713.0 | 216.0 | 22.Mai2028 | 358.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 978.461,87 | 1.0 | 9745.0 | 225.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 977.980,37 | 1.0 | 9721.0 | 218.0 | 20.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 977.106,07 | 1.0 | 6490.0 | 583.0 | 02.Juni2031 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 976.966,89 | 1.0 | 9750.0 | 712.0 | 16.Jan.2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 976.531,11 | 1.0 | 6495.0 | 506.0 | 15.Juni2030 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 974.190,96 | 1.0 | 2763.0 | 57.0 | 31.Aug.2025 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 972.722,88 | 1.0 | 8843.0 | 615.0 | 22.Apr.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 973.048,56 | 1.0 | 5998.0 | 2195.0 | 12.Apr.2052 | 100.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 972.969,32 | 1.0 | 8676.0 | 642.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 972.198,89 | 1.0 | 9624.0 | 687.0 | 15.Juni2032 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 972.498,57 | 1.0 | 10064.0 | 112.0 | 06.Apr.2026 | 540.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 971.654,88 | 1.0 | 4737.0 | 810.0 | 20.März2034 | 175.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 972.336,34 | 1.0 | 9690.0 | 281.0 | 10.Apr.2051 | 403.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 970.664,00 | 1.0 | 9517.0 | 804.0 | 26.März2036 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 969.934,84 | 1.0 | 6835.0 | 658.0 | 01.Sept.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 967.785,16 | 1.0 | 9558.0 | 588.0 | 27.Apr.2033 | 457.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 967.418,53 | 1.0 | 68.0 | 603.0 | 20.Juni2031 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 967.972,87 | 1.0 | 415.0 | 632.0 | 23.Nov.2034 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 966.646,47 | 1.0 | 4433.0 | 1891.0 | 02.Dez.2051 | 190.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 963.543,68 | 1.0 | 2688.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 963.513,98 | 1.0 | 7359.0 | 1147.0 | 02.Juni2041 | 465.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 963.050,76 | 1.0 | 9609.0 | 106.0 | 28.Feb.2026 | 50.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 961.512,13 | 1.0 | 9586.0 | 265.0 | 15.Nov.2050 | 347.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 960.077,11 | 1.0 | 10512.0 | 415.0 | 17.Juli2029 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 960.365,23 | 1.0 | 10671.0 | 506.0 | 26.Feb.2030 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 956.851,36 | 1.0 | 9423.0 | 1245.0 | 01.Mai2050 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 956.509,48 | 1.0 | 10504.0 | 250.0 | 14.Sept.2027 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 956.130,73 | 1.0 | 10331.0 | 633.0 | 24.Jan.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 953.764,20 | 1.0 | 9538.0 | 328.0 | 25.Mai2028 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 951.465,83 | 1.0 | 10471.0 | 254.0 | 24.Sept.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 952.395,46 | 1.0 | 5869.0 | 456.0 | 20.Feb.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 949.926,46 | 1.0 | 7647.0 | 1104.0 | 04.Juni2036 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 949.330,53 | 1.0 | 11606.0 | 945.0 | 15.März2037 | 415.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 948.184,72 | 1.0 | 26.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 948.472,97 | 1.0 | 9380.0 | 1380.0 | 19.Mai2053 | 530.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 947.928,52 | 1.0 | 1.0 | 447.0 | 15.Sept.2030 | 700.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 946.836,02 | 1.0 | 9914.0 | 310.0 | 14.Juni2028 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 945.122,37 | 1.0 | 9001.0 | 561.0 | 04.Okt.2030 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 945.985,62 | 1.0 | 935.0 | 341.0 | 20.Sept.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 944.363,29 | 1.0 | 10273.0 | 316.0 | 15.Sept.2029 | 582.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 943.170,24 | 1.0 | 10316.0 | 274.0 | 01.Mai2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 940.851,44 | 1.0 | 9301.0 | 762.0 | 04.Apr.2033 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 939.917,53 | 1.0 | 10059.0 | 239.0 | 10.Sept.2027 | 463.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 940.413,80 | 1.0 | 6740.0 | 1455.0 | 22.Juni2040 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 940.624,29 | 1.0 | 2280.0 | 1302.0 | 16.Mai2044 | 418.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 939.025,90 | 1.0 | 873.0 | 808.0 | 11.Nov.2033 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 936.521,16 | 1.0 | 9935.0 | 362.0 | 24.Jan.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 937.142,19 | 1.0 | 4280.0 | 2763.0 | 22.Okt.2073 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 934.020,70 | 1.0 | 9800.0 | 351.0 | 05.Sept.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 931.789,96 | 1.0 | 10093.0 | 1202.0 | 13.Mai2055 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 932.110,89 | 1.0 | 10245.0 | 840.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 931.440,45 | 1.0 | 10334.0 | 797.0 | 10.Jan.2034 | 263.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 929.006,84 | 1.0 | 13162.0 | 346.0 | 07.Dez.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 927.906,16 | 1.0 | 10279.0 | 460.0 | 14.Dez.2029 | 225.0 |
| THB | THB CASH | Cash und/oder Derivate | 926.407,52 | 1.0 | 297.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 926.629,78 | 1.0 | 9736.0 | 320.0 | 12.Juli2028 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 925.758,23 | 1.0 | 5400.0 | 561.0 | 20.März2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.018,86 | 1.0 | 297.0 | 183.0 | 17.Dez.2026 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 923.285,36 | 1.0 | 9233.0 | 548.0 | 15.Aug.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 922.168,28 | 1.0 | 11141.0 | 448.0 | 15.Feb.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 920.941,68 | 1.0 | 8314.0 | 564.0 | 14.Feb.2031 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 921.361,28 | 1.0 | 10060.0 | 154.0 | 19.Sept.2026 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 919.716,01 | 1.0 | 8839.0 | 652.0 | 15.Sept.2031 | 13.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 918.070,13 | 1.0 | 8899.0 | 438.0 | 01.Dez.2036 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 916.967,39 | 1.0 | 11002.0 | 356.0 | 14.Feb.2030 | 460.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 915.484,66 | 1.0 | 9131.0 | 260.0 | 08.Okt.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 915.326,94 | 1.0 | 10593.0 | 497.0 | 10.Juli2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 914.249,24 | 1.0 | 9599.0 | 118.0 | 20.Apr.2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 914.765,03 | 1.0 | 10090.0 | 743.0 | 05.Juni2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 913.547,37 | 1.0 | 68.0 | 1751.0 | 20.März2048 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 912.100,48 | 1.0 | 10124.0 | 312.0 | 24.Juli2029 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 911.957,51 | 1.0 | 302.0 | 449.0 | 17.Nov.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 912.110,78 | 1.0 | 2265.0 | 174.0 | 30.Nov.2026 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 910.404,44 | 1.0 | 9445.0 | 789.0 | 07.Mai2036 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 908.455,99 | 1.0 | 8565.0 | 2127.0 | 15.Aug.2053 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 907.204,99 | 1.0 | 10607.0 | 358.0 | 15.Nov.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 906.723,65 | 1.0 | 2256.0 | 313.0 | 15.Juni2028 | 373.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 905.002,47 | 1.0 | 6198.0 | 614.0 | 01.Sept.2031 | 150.0 |
| KFW | KFW | Government Guaranteed | 904.069,56 | 1.0 | 9483.0 | 162.0 | 01.Okt.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 901.233,74 | 1.0 | 10260.0 | 687.0 | 22.Apr.2035 | 577.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 902.209,80 | 1.0 | 288.0 | 1284.0 | 24.Apr.2040 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 900.182,90 | 1.0 | 9452.0 | 889.0 | 15.Mai2037 | 493.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 900.298,88 | 1.0 | 10392.0 | 303.0 | 11.Apr.2028 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 899.408,97 | 1.0 | 8822.0 | 1158.0 | 15.Aug.2041 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 897.536,11 | 1.0 | 7762.0 | 1453.0 | 15.Feb.2050 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 896.149,88 | 1.0 | 5740.0 | 2269.0 | 06.Juli2051 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 896.341,64 | 1.0 | 1022.0 | 1114.0 | 30.März2039 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 894.343,18 | 1.0 | 9757.0 | 444.0 | 14.Feb.2030 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 894.134,70 | 1.0 | 9926.0 | 207.0 | 08.März2027 | 10.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 894.058,91 | 1.0 | 8904.0 | 512.0 | 20.Okt.2042 | 350.0 |
| KFW | KFW | Government Guaranteed | 891.969,06 | 1.0 | 9862.0 | 311.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 889.688,99 | 1.0 | 10078.0 | 821.0 | 13.Mai2037 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 889.195,70 | 1.0 | 9861.0 | 437.0 | 16.Jan.2030 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 888.761,98 | 1.0 | 6398.0 | 2132.0 | 22.Juni2053 | 140.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 888.933,70 | 1.0 | 9437.0 | 332.0 | 01.Sept.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 887.744,52 | 1.0 | 10821.0 | 547.0 | 24.März2031 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 886.829,49 | 1.0 | 884.0 | 131.0 | 01.Juni2026 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 886.446,57 | 1.0 | 9882.0 | 417.0 | 01.Juni2033 | 510.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 883.634,33 | 1.0 | 1.0 | 972.0 | 15.Juni2042 | 713.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 882.448,99 | 1.0 | 6080.0 | 324.0 | 20.Juli2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 881.033,88 | 1.0 | 7.0 | 647.0 | 10.Juni2032 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.452,53 | 1.0 | 303.0 | 1580.0 | 17.Juni2046 | 288.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 880.737,16 | 1.0 | 2.0 | 247.0 | 03.Nov.2027 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 878.952,45 | 1.0 | 9743.0 | 521.0 | 10.Jan.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 877.744,87 | 1.0 | 10027.0 | 432.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 878.138,95 | 1.0 | 9749.0 | 356.0 | 24.Jan.2029 | 415.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 877.391,95 | 1.0 | 5787.0 | 1045.0 | 20.Nov.2040 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 875.856,77 | 1.0 | 10005.0 | 741.0 | 28.Jan.2036 | 554.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 876.305,12 | 1.0 | 8763.0 | 663.0 | 15.Okt.2031 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 875.287,03 | 1.0 | 1.0 | 206.0 | 15.Mai2027 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 873.713,76 | 1.0 | 6827.0 | 601.0 | 01.Juli2031 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 873.012,62 | 1.0 | 5333.0 | 1096.0 | 21.Juni2039 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 872.329,59 | 1.0 | 9641.0 | 99.0 | 04.Feb.2027 | 104.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 871.695,94 | 1.0 | 360.0 | 504.0 | 15.Mai2030 | 95.0 |
| G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 870.598,72 | 1.0 | 8974.0 | 611.0 | 20.Okt.2052 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 869.424,85 | 1.0 | 10720.0 | 1083.0 | 30.Aug.2038 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 867.311,52 | 1.0 | 9464.0 | 670.0 | 14.Feb.2033 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 866.114,20 | 1.0 | 9486.0 | 1291.0 | 23.Apr.2048 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 866.498,89 | 1.0 | 9628.0 | 304.0 | 25.Feb.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 864.953,47 | 1.0 | 9010.0 | 646.0 | 15.Aug.2031 | 0.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 864.706,32 | 1.0 | 8640.0 | 602.0 | 20.März2052 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 863.179,61 | 1.0 | 11485.0 | 954.0 | 15.Apr.2037 | 410.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 861.955,66 | 1.0 | 9073.0 | 2022.0 | 10.Mai2045 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 859.704,63 | 1.0 | 10532.0 | 311.0 | 25.Mai2028 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 858.961,94 | 1.0 | 5170.0 | 2392.0 | 04.Nov.2050 | 30.0 |
| NYC | NEW YORK N Y | Local Authority | 858.685,76 | 1.0 | 9500.0 | 1331.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.046,03 | 1.0 | 10385.0 | 871.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 858.054,05 | 1.0 | 69.0 | 572.0 | 20.März2031 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 855.592,25 | 1.0 | 7036.0 | 333.0 | 01.Sept.2028 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 855.831,55 | 1.0 | 2246.0 | 932.0 | 12.Aug.2040 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 856.241,47 | 1.0 | 6563.0 | 499.0 | 01.Juni2030 | 205.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 854.934,16 | 1.0 | 912.0 | 668.0 | 01.Juni2032 | 225.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 853.662,58 | 1.0 | 8752.0 | 651.0 | 20.Jan.2050 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 852.555,98 | 1.0 | 6794.0 | 408.0 | 01.Juni2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 851.303,39 | 1.0 | 7719.0 | 1088.0 | 22.Apr.2036 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 851.381,53 | 1.0 | 420.0 | 646.0 | 24.Mai2035 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 851.431,63 | 1.0 | 7386.0 | 411.0 | 01.Juli2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 851.202,51 | 1.0 | 10629.0 | 844.0 | 20.Jan.2035 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 850.532,89 | 1.0 | 10325.0 | 1113.0 | 15.Feb.2039 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 850.024,46 | 1.0 | 1995.0 | 527.0 | 25.Feb.2032 | 670.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 849.995,28 | 1.0 | 5114.0 | 610.0 | 10.Sept.2031 | 150.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 849.699,86 | 1.0 | 9631.0 | 1134.0 | 15.Jan.2044 | 561.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 848.313,68 | 1.0 | 9313.0 | 461.0 | 01.Apr.2030 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 846.800,35 | 1.0 | 7640.0 | 1008.0 | 01.Dez.2038 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 847.222,52 | 1.0 | 8005.0 | 798.0 | 02.Juni2035 | 560.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 845.875,28 | 1.0 | 1403.0 | 175.0 | 15.Nov.2026 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 844.136,58 | 1.0 | 10220.0 | 75.0 | 04.Nov.2025 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 844.600,69 | 1.0 | 9322.0 | 432.0 | 21.Nov.2029 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 844.124,26 | 1.0 | 11070.0 | 3062.0 | 30.Mai2058 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 843.570,49 | 1.0 | 831.0 | 738.0 | 15.Aug.2033 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 842.755,07 | 1.0 | 885.0 | 175.0 | 12.Nov.2026 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 842.171,64 | 1.0 | 10527.0 | 647.0 | 25.Juli2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 840.955,68 | 1.0 | 10502.0 | 714.0 | 19.Jan.2033 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 840.620,16 | 1.0 | 5891.0 | 858.0 | 15.Sept.2036 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 838.487,09 | 1.0 | 9852.0 | 604.0 | 22.Juli2033 | 501.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 837.098,54 | 1.0 | 10351.0 | 839.0 | 15.Sept.2034 | 275.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 833.983,73 | 1.0 | 8297.0 | 523.0 | 05.Aug.2030 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 834.159,07 | 1.0 | 9267.0 | 465.0 | 17.Okt.2029 | 5.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 834.748,43 | 1.0 | 2772.0 | 24.0 | 30.Apr.2025 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 833.311,32 | 1.0 | 828.0 | 516.0 | 12.Juni2030 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 832.288,10 | 1.0 | 788.0 | 2611.0 | 15.Nov.2052 | 25.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 831.499,66 | 1.0 | 9781.0 | 144.0 | 29.Juli2026 | 325.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 830.068,41 | 1.0 | 6304.0 | 492.0 | 23.Okt.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 830.757,78 | 1.0 | 5507.0 | 1600.0 | 02.Juni2048 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 829.261,09 | 1.0 | 10109.0 | 192.0 | 15.Jan.2027 | 85.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 829.303,40 | 1.0 | 2265.0 | 1059.0 | 18.Apr.2039 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 827.993,70 | 1.0 | 11783.0 | 160.0 | 21.Sept.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 827.083,22 | 1.0 | 10319.0 | 86.0 | 15.Dez.2025 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 827.209,29 | 1.0 | 10.0 | 625.0 | 01.Apr.2033 | 600.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 826.707,79 | 1.0 | 1377.0 | 91.0 | 01.Jan.2026 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 826.990,78 | 1.0 | 10268.0 | 855.0 | 30.Okt.2034 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 826.161,07 | 1.0 | 27.0 | 159.0 | 21.Okt.2026 | 950.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 826.167,01 | 1.0 | 2331.0 | 457.0 | 15.Apr.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 825.093,96 | 1.0 | 9989.0 | 393.0 | 22.Juli2030 | 500.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 823.380,97 | 1.0 | 10007.0 | 387.0 | 12.Juni2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.062,32 | 1.0 | 6837.0 | 405.0 | 02.Juni2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 823.183,66 | 1.0 | 9683.0 | 390.0 | 22.Jan.2029 | 63.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 822.973,59 | 1.0 | 1.0 | 289.0 | 15.Mai2028 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.114,84 | 1.0 | 5116.0 | 1813.0 | 02.Dez.2052 | 255.0 |
| T | AT&T INC | Kommunikation | 821.548,14 | 1.0 | 6701.0 | 1528.0 | 15.Sept.2055 | 355.0 |
| KFW | KFW | Government Guaranteed | 821.872,92 | 1.0 | 10051.0 | 142.0 | 07.Aug.2026 | 463.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 822.107,04 | 1.0 | 10132.0 | 385.0 | 01.Juni2054 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 819.800,98 | 1.0 | 10053.0 | 320.0 | 25.Aug.2028 | 450.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 819.309,89 | 1.0 | 7778.0 | 676.0 | 01.Feb.2051 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 818.731,37 | 1.0 | 6695.0 | 1873.0 | 15.Feb.2063 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 816.964,05 | 1.0 | 10171.0 | 134.0 | 06.Juli2027 | 619.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 817.373,64 | 1.0 | 7648.0 | 787.0 | 01.Mai2034 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 817.649,57 | 1.0 | 1.0 | 353.0 | 15.Mai2029 | 825.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 816.437,06 | 1.0 | 10132.0 | 169.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 815.089,52 | 1.0 | 8993.0 | 476.0 | 13.Mai2031 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 815.356,86 | 1.0 | 9157.0 | 235.0 | 30.Juni2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 815.484,16 | 1.0 | 356.0 | 574.0 | 13.März2031 | 120.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 815.768,12 | 1.0 | 6670.0 | 1679.0 | 15.Feb.2055 | 400.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 814.199,49 | 1.0 | 10102.0 | 169.0 | 08.Dez.2026 | 511.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 814.725,23 | 1.0 | 10172.0 | 787.0 | 17.Jan.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 812.637,62 | 1.0 | 9251.0 | 775.0 | 24.Mai2033 | 125.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 813.223,26 | 1.0 | 10066.0 | 381.0 | 15.Mai2029 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 813.570,25 | 1.0 | 9959.0 | 384.0 | 22.Mai2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 813.682,32 | 1.0 | 6715.0 | 428.0 | 01.Sept.2029 | 230.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 812.036,75 | 1.0 | 10151.0 | 108.0 | 04.März2026 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 812.169,32 | 1.0 | 8372.0 | 1221.0 | 25.März2048 | 505.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 812.581,51 | 1.0 | 6513.0 | 2409.0 | 01.März2072 | 215.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 812.119,51 | 1.0 | 10592.0 | 396.0 | 15.Mai2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 810.508,03 | 1.0 | 9984.0 | 371.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 810.443,20 | 1.0 | 9261.0 | 473.0 | 15.Nov.2029 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 809.984,14 | 1.0 | 10580.0 | 638.0 | 31.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 808.947,89 | 1.0 | 7464.0 | 1818.0 | 31.Mai2047 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 809.270,88 | 1.0 | 10441.0 | 463.0 | 30.Jan.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 808.849,94 | 1.0 | 10034.0 | 209.0 | 24.März2027 | 86.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 809.074,43 | 1.0 | 5743.0 | 1642.0 | 01.Juni2050 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 807.693,09 | 1.0 | 9955.0 | 639.0 | 25.Apr.2034 | 529.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 806.808,72 | 1.0 | 10483.0 | 705.0 | 14.Feb.2033 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 807.024,61 | 1.0 | 9459.0 | 165.0 | 13.Okt.2026 | 119.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.010,49 | 1.0 | 9930.0 | 636.0 | 24.Apr.2034 | 539.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 805.988,87 | 1.0 | 9918.0 | 30.0 | 17.Aug.2048 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 803.266,05 | 1.0 | 10032.0 | 655.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.480,65 | 1.0 | 8861.0 | 469.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.707,54 | 1.0 | 10034.0 | 688.0 | 23.Jan.2035 | 547.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 803.464,84 | 1.0 | 803.0 | 619.0 | 12.Mai2031 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 803.623,91 | 1.0 | 320.0 | 730.0 | 17.Juni2033 | 335.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 802.026,26 | 1.0 | 9863.0 | 222.0 | 15.Juni2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 802.669,40 | 1.0 | 9731.0 | 220.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 800.712,54 | 1.0 | 9897.0 | 207.0 | 26.Apr.2028 | 432.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 800.250,22 | 1.0 | 8997.0 | 626.0 | 01.Nov.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 799.812,36 | 1.0 | 10055.0 | 207.0 | 15.März2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 799.776,52 | 1.0 | 11106.0 | 2394.0 | 07.März2073 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 797.381,09 | 1.0 | 9807.0 | 185.0 | 06.Feb.2027 | 330.0 |
| CAS | CALIFORNIA ST | Local Authority | 796.268,83 | 1.0 | 11722.0 | 891.0 | 01.Apr.2039 | 755.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 794.673,13 | 1.0 | 9796.0 | 1402.0 | 30.Apr.2054 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 794.721,47 | 1.0 | 9887.0 | 449.0 | 04.Okt.2029 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 794.843,30 | 1.0 | 9678.0 | 1391.0 | 15.Aug.2054 | 540.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 794.654,31 | 1.0 | 8830.0 | 574.0 | 19.Nov.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 793.807,01 | 1.0 | 4846.0 | 659.0 | 15.Mai2032 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 792.722,68 | 1.0 | 9749.0 | 578.0 | 18.März2031 | 135.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 793.048,57 | 1.0 | 2262.0 | 140.0 | 15.Juli2026 | 391.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 791.522,91 | 1.0 | 9819.0 | 119.0 | 26.Apr.2026 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 791.298,13 | 1.0 | 8791.0 | 679.0 | 19.Jan.2032 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 790.670,26 | 1.0 | 65.0 | 1885.0 | 20.März2050 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 788.112,24 | 1.0 | 9840.0 | 715.0 | 23.Juli2035 | 533.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 788.102,39 | 1.0 | 7066.0 | 289.0 | 08.März2028 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 787.430,37 | 1.0 | 9312.0 | 597.0 | 15.Apr.2031 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 785.971,72 | 1.0 | 9065.0 | 1322.0 | 14.März2049 | 482.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 786.097,58 | 1.0 | 9620.0 | 352.0 | 01.Feb.2029 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 786.238,96 | 1.0 | 2246.0 | 326.0 | 31.Juli2028 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 785.173,03 | 1.0 | 248.0 | 1869.0 | 17.Juni2049 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 784.682,38 | 1.0 | 9678.0 | 416.0 | 21.Sept.2029 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 783.439,89 | 1.0 | 9226.0 | 766.0 | 22.Apr.2033 | 125.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 781.909,36 | 1.0 | 5006.0 | 651.0 | 02.März2032 | 150.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 781.493,85 | 1.0 | 9324.0 | 575.0 | 20.März2048 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 779.804,69 | 1.0 | 10180.0 | 603.0 | 14.Sept.2033 | 572.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 780.206,88 | 1.0 | 62.0 | 857.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 779.409,87 | 1.0 | 6470.0 | 624.0 | 02.Dez.2031 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 777.966,60 | 1.0 | 292.0 | 1880.0 | 17.Juni2052 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 777.977,22 | 1.0 | 10195.0 | 118.0 | 15.Apr.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 776.677,86 | 1.0 | 8936.0 | 346.0 | 13.Sept.2028 | 113.0 |
| C | CITIBANK NA | Bankwesen | 773.327,66 | 1.0 | 10172.0 | 708.0 | 30.Apr.2034 | 557.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 773.779,93 | 1.0 | 9670.0 | 277.0 | 29.Jan.2028 | 340.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 773.097,20 | 1.0 | 9.0 | 754.0 | 01.März2035 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 770.906,14 | 1.0 | 9528.0 | 461.0 | 16.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 766.783,20 | 1.0 | 9497.0 | 382.0 | 06.Mai2030 | 370.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 767.710,96 | 1.0 | 9511.0 | 676.0 | 22.Mai2033 | 451.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 767.584,43 | 1.0 | 2353.0 | 1164.0 | 30.Sept.2041 | 442.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 765.365,25 | 1.0 | 7459.0 | 1217.0 | 15.März2052 | 514.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 764.808,45 | 1.0 | 9395.0 | 201.0 | 28.Feb.2027 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 761.863,57 | 1.0 | 1485.0 | 468.0 | 23.März2030 | 323.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 760.397,76 | 1.0 | 6898.0 | 1200.0 | 01.Juli2039 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 759.733,97 | 1.0 | 10067.0 | 234.0 | 23.Juni2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 760.156,01 | 1.0 | 9502.0 | 391.0 | 15.Jan.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 757.756,67 | 1.0 | 10045.0 | 221.0 | 03.Mai2027 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 757.758,49 | 1.0 | 9252.0 | 1311.0 | 12.März2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 757.889,23 | 1.0 | 10081.0 | 271.0 | 13.Jan.2028 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 756.508,19 | 1.0 | 9336.0 | 450.0 | 01.Apr.2031 | 362.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 755.982,23 | 1.0 | 10033.0 | 243.0 | 26.Juli2027 | 88.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 755.917,37 | 1.0 | 10017.0 | 404.0 | 20.Juli2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 754.084,74 | 1.0 | 10055.0 | 145.0 | 20.Juli2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 752.151,36 | 1.0 | 9392.0 | 454.0 | 14.Sept.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.413,46 | 1.0 | 4070.0 | 3429.0 | 22.Juni2071 | 65.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 752.339,63 | 1.0 | 9956.0 | 12.0 | 15.Mai2048 | 348.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 751.674,09 | 1.0 | 10012.0 | 350.0 | 23.Jan.2029 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 751.295,98 | 1.0 | 6917.0 | 1638.0 | 30.Apr.2045 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 750.447,44 | 1.0 | 8292.0 | 1728.0 | 02.Nov.2046 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 750.530,91 | 1.0 | 10434.0 | 777.0 | 13.Feb.2034 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 750.538,14 | 1.0 | 9928.0 | 124.0 | 16.Mai2026 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 748.615,57 | 1.0 | 1406.0 | 795.0 | 15.Nov.2033 | 225.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 748.947,49 | 1.0 | 10501.0 | 134.0 | 22.Juni2026 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 749.547,78 | 1.0 | 10547.0 | 584.0 | 18.Juli2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 748.435,68 | 1.0 | 9342.0 | 1180.0 | 21.Jan.2044 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 748.415,06 | 1.0 | 277.0 | 943.0 | 17.Juni2035 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 745.702,38 | 1.0 | 11141.0 | 463.0 | 15.Apr.2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 746.089,59 | 1.0 | 9760.0 | 732.0 | 18.Sept.2034 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 744.989,80 | 1.0 | 10515.0 | 828.0 | 04.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 744.118,85 | 1.0 | 64.0 | 165.0 | 01.Okt.2026 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 742.411,71 | 1.0 | 10510.0 | 256.0 | 01.Okt.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 741.606,21 | 1.0 | 9565.0 | 144.0 | 22.Juli2027 | 173.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 741.723,62 | 1.0 | 9777.0 | 420.0 | 16.Okt.2029 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 741.654,61 | 1.0 | 9582.0 | 526.0 | 15.Juli2030 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 742.107,78 | 1.0 | 10574.0 | 459.0 | 28.Dez.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.405,26 | 1.0 | 10744.0 | 846.0 | 01.Okt.2037 | 675.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 740.410,20 | 1.0 | 7780.0 | 3385.0 | 20.Sept.2117 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 739.661,14 | 1.0 | 9241.0 | 474.0 | 25.Nov.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 737.991,64 | 1.0 | 5048.0 | 648.0 | 20.Feb.2032 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 738.792,69 | 1.0 | 10447.0 | 251.0 | 10.Sept.2027 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 737.348,96 | 1.0 | 9763.0 | 306.0 | 24.Mai2028 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 737.912,54 | 1.0 | 10441.0 | 433.0 | 18.Sept.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 736.986,10 | 1.0 | 7333.0 | 705.0 | 15.Juni2033 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 737.175,43 | 1.0 | 10410.0 | 242.0 | 05.Aug.2027 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 736.830,33 | 1.0 | 5044.0 | 321.0 | 15.Mai2028 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 736.356,72 | 1.0 | 7224.0 | 598.0 | 02.Feb.2032 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 735.720,53 | 1.0 | 10440.0 | 597.0 | 19.Nov.2032 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 733.090,02 | 1.0 | 6765.0 | 319.0 | 01.Juni2028 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 733.070,10 | 1.0 | 7615.0 | 1848.0 | 16.Juni2048 | 155.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 733.553,14 | 1.0 | 9759.0 | 116.0 | 25.Juli2026 | 257.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 731.729,12 | 1.0 | 8853.0 | 660.0 | 20.Mai2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 731.979,78 | 1.0 | 1.0 | 1149.0 | 15.Aug.2051 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 731.781,77 | 1.0 | 10442.0 | 635.0 | 15.Jan.2032 | 275.0 |
| T | AT&T INC | Kommunikation | 729.568,40 | 1.0 | 8064.0 | 760.0 | 01.Dez.2033 | 255.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 730.455,88 | 1.0 | 9056.0 | 691.0 | 14.Mai2032 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 728.164,36 | 1.0 | 907.0 | 273.0 | 01.Dez.2027 | 250.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 727.330,02 | 1.0 | 8197.0 | 668.0 | 01.Juli2051 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 725.246,03 | 1.0 | 10252.0 | 255.0 | 18.Nov.2027 | 546.0 |
| EU | EUROPEAN UNION RegS | Supranational | 725.984,92 | 1.0 | 10323.0 | 42.0 | 04.Juli2025 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 725.310,87 | 1.0 | 5.0 | 2916.0 | 10.Sept.2070 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 725.426,70 | 1.0 | 358.0 | 676.0 | 23.Juni2032 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 724.311,01 | 1.0 | 9971.0 | 683.0 | 18.Jan.2035 | 547.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 723.422,67 | 1.0 | 10183.0 | 668.0 | 21.Juni2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 723.888,43 | 1.0 | 10124.0 | 429.0 | 02.März2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 722.331,38 | 1.0 | 9611.0 | 669.0 | 12.Jan.2033 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 722.627,95 | 1.0 | 10092.0 | 313.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 722.774,41 | 1.0 | 7517.0 | 1090.0 | 22.Apr.2042 | 331.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 721.537,15 | 1.0 | 2373.0 | 142.0 | 25.Juli2026 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 721.826,79 | 1.0 | 8464.0 | 1002.0 | 12.Okt.2035 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 721.118,49 | 1.0 | 6255.0 | 553.0 | 02.Dez.2030 | 135.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 719.884,93 | 1.0 | 10075.0 | 356.0 | 26.Feb.2029 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 720.264,95 | 1.0 | 7.0 | 726.0 | 10.Juni2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 720.361,70 | 1.0 | 6904.0 | 1.0 | 05.Feb.2025 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 720.552,73 | 1.0 | 7171.0 | 773.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 719.147,03 | 1.0 | 8303.0 | 563.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 715.401,92 | 1.0 | 10081.0 | 289.0 | 25.Apr.2029 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 714.761,18 | 1.0 | 6471.0 | 451.0 | 01.Nov.2029 | 155.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 713.494,52 | 1.0 | 9717.0 | 200.0 | 24.März2028 | 353.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 712.777,18 | 1.0 | 10053.0 | 334.0 | 16.Okt.2028 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 710.803,49 | 1.0 | 880.0 | 203.0 | 01.März2027 | 100.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 710.937,25 | 1.0 | 9640.0 | 373.0 | 01.Nov.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 709.257,42 | 1.0 | 10106.0 | 757.0 | 13.Jan.2035 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 709.132,42 | 1.0 | 7.0 | 291.0 | 10.März2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 708.271,97 | 1.0 | 10029.0 | 648.0 | 01.Juni2034 | 535.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 708.573,13 | 1.0 | 10028.0 | 300.0 | 06.März2028 | 100.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 708.336,64 | 1.0 | 5839.0 | 379.0 | 06.März2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 705.946,25 | 1.0 | 8689.0 | 597.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 705.128,75 | 1.0 | 9657.0 | 740.0 | 22.Okt.2035 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 705.407,55 | 1.0 | 10628.0 | 400.0 | 11.Juni2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.353,85 | 1.0 | 9907.0 | 720.0 | 22.Juli2035 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 703.354,89 | 1.0 | 10047.0 | 126.0 | 11.Mai2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 703.588,33 | 1.0 | 10049.0 | 193.0 | 15.Jan.2027 | 50.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 702.913,83 | 1.0 | 9967.0 | 429.0 | 01.Jan.2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 702.341,01 | 1.0 | 399.0 | 135.0 | 26.Juni2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 702.501,33 | 1.0 | 8892.0 | 638.0 | 15.Juli2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 701.457,30 | 1.0 | 9876.0 | 286.0 | 15.März2028 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 701.069,66 | 1.0 | 10015.0 | 165.0 | 30.Sept.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 701.088,52 | 1.0 | 6968.0 | 812.0 | 02.Dez.2034 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 699.668,07 | 1.0 | 9745.0 | 718.0 | 15.Aug.2035 | 542.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 699.886,59 | 1.0 | 9767.0 | 1082.0 | 02.März2043 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 700.229,38 | 1.0 | 875.0 | 185.0 | 16.Dez.2026 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 698.765,58 | 1.0 | 754.0 | 623.0 | 17.Sept.2031 | 125.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 699.086,59 | 1.0 | 23.0 | 636.0 | 24.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 696.450,90 | 1.0 | 9852.0 | 115.0 | 23.Apr.2027 | 356.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 696.767,28 | 1.0 | 7709.0 | 1842.0 | 15.Nov.2047 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 697.235,23 | 1.0 | 9961.0 | 185.0 | 15.Dez.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 696.728,95 | 1.0 | 9741.0 | 387.0 | 15.Jan.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 695.712,49 | 1.0 | 9811.0 | 410.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 695.757,54 | 1.0 | 9792.0 | 735.0 | 25.Okt.2035 | 552.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 695.571,37 | 1.0 | 6884.0 | 153.0 | 01.Sept.2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 695.235,39 | 1.0 | 10224.0 | 366.0 | 25.Apr.2030 | 573.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 694.270,12 | 1.0 | 395.0 | 842.0 | 30.Mai2035 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 694.706,66 | 1.0 | 10995.0 | 1933.0 | 28.Juni2045 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 695.173,04 | 1.0 | 8689.0 | 624.0 | 25.Mai2031 | 1.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 693.119,80 | 1.0 | 9668.0 | 1328.0 | 02.März2053 | 565.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 693.561,27 | 1.0 | 2277.0 | 1618.0 | 23.März2054 | 428.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 693.173,50 | 1.0 | 10199.0 | 376.0 | 01.Aug.2053 | 600.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 692.673,45 | 1.0 | 9425.0 | 426.0 | 01.Jan.2033 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 692.902,65 | 1.0 | 10093.0 | 201.0 | 09.Apr.2027 | 555.0 |
| KFW | KFW | Government Guaranteed | 692.683,81 | 1.0 | 9849.0 | 333.0 | 28.Juni2028 | 75.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 692.672,43 | 1.0 | 8203.0 | 694.0 | 01.März2052 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 691.507,66 | 1.0 | 9745.0 | 551.0 | 21.Okt.2032 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 691.702,80 | 1.0 | 9820.0 | 124.0 | 20.Mai2026 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 691.914,71 | 1.0 | 7886.0 | 1365.0 | 07.März2049 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 691.021,67 | 1.0 | 10328.0 | 753.0 | 15.Juli2033 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 691.625,82 | 1.0 | 9380.0 | 390.0 | 01.Juli2037 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 690.436,60 | 1.0 | 8586.0 | 1068.0 | 15.Sept.2036 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 690.960,51 | 1.0 | 8510.0 | 1386.0 | 16.Apr.2050 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 688.986,20 | 1.0 | 9742.0 | 208.0 | 20.Apr.2027 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 689.449,86 | 1.0 | 275.0 | 985.0 | 17.Dez.2035 | 159.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 688.431,60 | 1.0 | 10532.0 | 1138.0 | 15.Juli2039 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 688.173,55 | 1.0 | 6243.0 | 598.0 | 18.Juni2031 | 155.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 687.868,95 | 1.0 | 9300.0 | 592.0 | 01.Sept.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 687.199,19 | 1.0 | 9809.0 | 610.0 | 25.Juli2033 | 491.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 687.215,65 | 1.0 | 9277.0 | 1346.0 | 18.März2054 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 687.694,14 | 1.0 | 9682.0 | 197.0 | 15.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 687.496,32 | 1.0 | 69.0 | 463.0 | 20.Dez.2029 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.864,88 | 1.0 | 6848.0 | 228.0 | 15.Juni2027 | 235.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 687.154,57 | 1.0 | 8259.0 | 640.0 | 01.Feb.2052 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 683.475,18 | 1.0 | 10442.0 | 303.0 | 16.Juni2028 | 582.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 683.484,69 | 1.0 | 9751.0 | 1885.0 | 15.Jan.2053 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 681.744,67 | 1.0 | 9623.0 | 375.0 | 15.Apr.2029 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 682.312,99 | 1.0 | 10083.0 | 505.0 | 13.Jan.2031 | 538.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 681.871,75 | 1.0 | 2247.0 | 690.0 | 15.Apr.2033 | 384.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 681.185,81 | 1.0 | 6164.0 | 581.0 | 15.März2031 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 679.985,76 | 1.0 | 9706.0 | 608.0 | 25.Juli2033 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 679.715,40 | 1.0 | 2240.0 | 250.0 | 30.Sept.2027 | 342.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 679.018,46 | 1.0 | 10051.0 | 435.0 | 04.Feb.2031 | 515.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 678.310,76 | 1.0 | 10436.0 | 289.0 | 31.Jan.2028 | 265.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 677.939,89 | 1.0 | 10034.0 | 274.0 | 24.Jan.2029 | 496.0 |
| MS | MORGAN STANLEY | Bankwesen | 678.066,40 | 1.0 | 9678.0 | 302.0 | 22.Juli2028 | 359.0 |
| KFW | KFW | Government Guaranteed | 675.768,25 | 1.0 | 9652.0 | 95.0 | 22.Jan.2026 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 675.247,14 | 1.0 | 7429.0 | 386.0 | 01.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 675.475,91 | 1.0 | 9556.0 | 688.0 | 07.Juni2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 673.396,45 | 1.0 | 9965.0 | 393.0 | 23.Juli2030 | 505.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 671.077,32 | 1.0 | 354.0 | 781.0 | 13.Okt.2033 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 669.142,83 | 1.0 | 1938.0 | 1701.0 | 29.Nov.2052 | 280.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 668.882,66 | 1.0 | 9955.0 | 427.0 | 01.Mai2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 667.538,05 | 1.0 | 6995.0 | 1101.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 667.585,95 | 1.0 | 9484.0 | 160.0 | 22.Sept.2027 | 147.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 667.660,24 | 1.0 | 11107.0 | 371.0 | 13.Dez.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 668.300,63 | 1.0 | 9863.0 | 328.0 | 21.Sept.2028 | 433.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 667.668,69 | 1.0 | 9012.0 | 623.0 | 01.Dez.2046 | 350.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 665.930,57 | 1.0 | 10158.0 | 167.0 | 04.Dez.2026 | 549.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 666.066,42 | 1.0 | 10087.0 | 199.0 | 16.Apr.2027 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 666.184,08 | 1.0 | 904.0 | 903.0 | 11.Mai2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 665.400,15 | 1.0 | 9399.0 | 681.0 | 25.Mai2032 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 664.582,01 | 1.0 | 9487.0 | 189.0 | 13.Jan.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 665.111,82 | 1.0 | 6649.0 | 1574.0 | 15.Sept.2059 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 663.359,18 | 1.0 | 8174.0 | 1254.0 | 26.Okt.2046 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 662.313,87 | 1.0 | 9986.0 | 98.0 | 13.Feb.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 662.526,23 | 1.0 | 9623.0 | 358.0 | 07.Feb.2030 | 397.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 662.468,56 | 1.0 | 6606.0 | 501.0 | 18.Juni2030 | 220.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 661.419,61 | 1.0 | 9966.0 | 661.0 | 13.Sept.2033 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 660.123,39 | 1.0 | 8802.0 | 655.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 658.149,68 | 1.0 | 10108.0 | 164.0 | 28.Sept.2026 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 657.372,77 | 1.0 | 9953.0 | 188.0 | 24.Jan.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 657.485,05 | 1.0 | 9310.0 | 683.0 | 14.Apr.2032 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 656.295,02 | 1.0 | 8638.0 | 541.0 | 15.Feb.2031 | 245.0 |
| T | AT&T INC | Kommunikation | 656.461,69 | 1.0 | 6928.0 | 1553.0 | 01.Dez.2057 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 656.236,06 | 1.0 | 327.0 | 1015.0 | 17.Juni2037 | 339.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 656.297,49 | 1.0 | 4308.0 | 2102.0 | 15.Feb.2060 | 210.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 655.100,06 | 1.0 | 885.0 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 655.006,85 | 1.0 | 9277.0 | 296.0 | 25.März2028 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 655.272,14 | 1.0 | 8323.0 | 630.0 | 15.März2032 | 236.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 654.916,21 | 1.0 | 8120.0 | 878.0 | 01.Dez.2036 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 654.607,34 | 1.0 | 3642.0 | 1310.0 | 15.Mai2041 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 652.584,83 | 1.0 | 9323.0 | 437.0 | 04.Juli2029 | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 652.276,09 | 1.0 | 8835.0 | 587.0 | 15.März2032 | 428.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 652.319,67 | 1.0 | 10020.0 | 353.0 | 19.Jan.2029 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 652.362,37 | 1.0 | 10027.0 | 274.0 | 24.Jan.2029 | 498.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 652.080,03 | 1.0 | 3508.0 | 3619.0 | 25.Mai2072 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 652.444,97 | 1.0 | 2672.0 | 206.0 | 31.März2027 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 650.637,99 | 1.0 | 10667.0 | 645.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.091,19 | 1.0 | 10009.0 | 228.0 | 25.Juli2028 | 485.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 651.218,75 | 1.0 | 6493.0 | 629.0 | 15.Dez.2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 649.436,72 | 1.0 | 9860.0 | 103.0 | 01.März2026 | 315.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 650.134,51 | 1.0 | 10561.0 | 697.0 | 30.Apr.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 648.901,32 | 1.0 | 10517.0 | 116.0 | 17.Apr.2026 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 648.925,93 | 1.0 | 8.0 | 512.0 | 10.Dez.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 648.777,38 | 1.0 | 9268.0 | 427.0 | 25.Mai2029 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 649.346,90 | 1.0 | 8326.0 | 639.0 | 01.Okt.2050 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 646.325,58 | 1.0 | 9233.0 | 482.0 | 18.Dez.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 646.122,39 | 1.0 | 10598.0 | 652.0 | 23.Okt.2034 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 644.243,63 | 1.0 | 12397.0 | 99.0 | 18.Feb.2026 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 644.371,11 | 1.0 | 9845.0 | 121.0 | 14.Mai2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 644.534,44 | 1.0 | 9749.0 | 401.0 | 19.Sept.2030 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 643.945,07 | 1.0 | 12514.0 | 386.0 | 07.Juni2029 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 642.763,02 | 1.0 | 9535.0 | 711.0 | 15.Sept.2032 | 150.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 642.276,92 | 1.0 | 10640.0 | 529.0 | 25.Nov.2030 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 641.241,92 | 1.0 | 10421.0 | 377.0 | 25.Feb.2029 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 640.516,40 | 1.0 | 6323.0 | 335.0 | 19.Okt.2028 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 640.061,47 | 1.0 | 6097.0 | 724.0 | 02.Feb.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 639.154,84 | 1.0 | 9718.0 | 145.0 | 08.Aug.2026 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 639.374,57 | 1.0 | 7952.0 | 1922.0 | 01.Juni2054 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 639.029,86 | 1.0 | 10524.0 | 426.0 | 30.Aug.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 636.854,26 | 1.0 | 9097.0 | 505.0 | 11.März2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 635.944,14 | 1.0 | 9071.0 | 273.0 | 24.Nov.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 636.241,95 | 1.0 | 398.0 | 336.0 | 25.Aug.2028 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 633.761,84 | 1.0 | 9614.0 | 727.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 633.813,48 | 1.0 | 6922.0 | 1403.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 632.826,19 | 1.0 | 9644.0 | 254.0 | 27.Okt.2028 | 352.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 631.310,53 | 1.0 | 2424.0 | 929.0 | 04.Aug.2037 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 631.430,48 | 1.0 | 6967.0 | 1281.0 | 01.Dez.2043 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 632.004,49 | 1.0 | 5218.0 | 600.0 | 21.Aug.2031 | 175.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 631.393,85 | 1.0 | 10082.0 | 347.0 | 01.März2054 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.239,85 | 1.0 | 8832.0 | 937.0 | 22.Aug.2037 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 630.468,02 | 1.0 | 10342.0 | 244.0 | 27.Okt.2028 | 636.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 630.440,68 | 1.0 | 10675.0 | 872.0 | 15.Juni2035 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 630.633,87 | 1.0 | 11358.0 | 279.0 | 15.Jan.2028 | 550.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 630.311,91 | 1.0 | 10505.0 | 467.0 | 31.Jan.2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 629.245,24 | 1.0 | 6279.0 | 274.0 | 13.Jan.2028 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 630.055,49 | 1.0 | 10257.0 | 800.0 | 15.Sept.2036 | 645.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 629.247,30 | 1.0 | 10430.0 | 616.0 | 25.Nov.2031 | 300.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 629.070,96 | 1.0 | 10478.0 | 377.0 | 23.Jan.2029 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 628.984,69 | 1.0 | 6240.0 | 125.0 | 20.Mai2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 626.993,52 | 1.0 | 8818.0 | 594.0 | 02.März2033 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 627.326,59 | 1.0 | 10340.0 | 599.0 | 28.Aug.2031 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.402,99 | 1.0 | 9560.0 | 1209.0 | 05.Dez.2044 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 625.615,01 | 1.0 | 6245.0 | 655.0 | 17.Jan.2033 | 480.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 625.826,52 | 1.0 | 9762.0 | 498.0 | 01.März2053 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 624.213,43 | 1.0 | 10319.0 | 845.0 | 17.Okt.2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 624.579,26 | 1.0 | 10267.0 | 831.0 | 15.Juli2034 | 250.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 623.735,74 | 1.0 | 9008.0 | 608.0 | 20.Aug.2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 623.653,68 | 1.0 | 6665.0 | 1684.0 | 15.Apr.2043 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 622.420,24 | 1.0 | 9560.0 | 232.0 | 07.Juli2027 | 238.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 622.638,55 | 1.0 | 10230.0 | 672.0 | 28.Okt.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 621.500,97 | 1.0 | 10126.0 | 675.0 | 04.März2035 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.322,83 | 1.0 | 10158.0 | 322.0 | 13.Sept.2028 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 619.658,25 | 1.0 | 10114.0 | 274.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 620.278,12 | 1.0 | 10168.0 | 202.0 | 13.Apr.2028 | 565.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 619.722,95 | 1.0 | 9131.0 | 435.0 | 01.März2037 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 618.918,00 | 1.0 | 10202.0 | 642.0 | 25.Mai2034 | 617.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 618.856,31 | 1.0 | 6064.0 | 936.0 | 15.Sept.2038 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 617.599,57 | 1.0 | 12265.0 | 37.0 | 18.Juni2025 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 617.851,51 | 1.0 | 10120.0 | 738.0 | 13.Mai2033 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 616.869,84 | 1.0 | 10205.0 | 299.0 | 12.Juni2029 | 558.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.036,02 | 1.0 | 10281.0 | 1159.0 | 28.Jan.2040 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 615.599,23 | 1.0 | 10089.0 | 363.0 | 05.Apr.2029 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 615.612,16 | 1.0 | 9469.0 | 143.0 | 19.Juli2026 | 80.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.893,45 | 1.0 | 10133.0 | 374.0 | 24.Apr.2029 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 614.202,15 | 1.0 | 11953.0 | 534.0 | 15.März2032 | 875.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 614.292,42 | 1.0 | 10216.0 | 746.0 | 17.Jan.2035 | 603.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 614.748,20 | 1.0 | 12253.0 | 521.0 | 04.Jan.2031 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 614.730,88 | 1.0 | 9975.0 | 1875.0 | 20.März2054 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.079,86 | 1.0 | 9995.0 | 3.0 | 10.Feb.2025 | 188.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 613.038,21 | 1.0 | 9559.0 | 560.0 | 01.Okt.2048 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 611.516,79 | 1.0 | 9975.0 | 633.0 | 02.März2033 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 611.747,35 | 1.0 | 10094.0 | 706.0 | 14.Nov.2033 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 611.689,17 | 1.0 | 6048.0 | 292.0 | 20.März2028 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 610.649,81 | 1.0 | 10086.0 | 214.0 | 21.Mai2027 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 610.766,43 | 1.0 | 10152.0 | 127.0 | 15.Mai2026 | 38.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 610.900,46 | 1.0 | 10016.0 | 284.0 | 14.März2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.909,73 | 1.0 | 10023.0 | 198.0 | 19.März2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 610.584,69 | 1.0 | 10144.0 | 115.0 | 02.Apr.2026 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 609.284,29 | 1.0 | 9972.0 | 103.0 | 03.März2026 | 445.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 609.665,20 | 1.0 | 10090.0 | 300.0 | 12.Juni2029 | 534.0 |
| EU | EUROPEAN UNION RegS | Supranational | 609.795,60 | 1.0 | 6484.0 | 1530.0 | 04.Okt.2040 | 10.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 609.750,82 | 1.0 | 10838.0 | 639.0 | 18.Mai2032 | 338.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 608.894,18 | 1.0 | 7393.0 | 714.0 | 01.Nov.2050 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 608.000,30 | 1.0 | 9995.0 | 528.0 | 10.Apr.2031 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 607.837,03 | 1.0 | 6057.0 | 1905.0 | 01.März2050 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 608.625,94 | 1.0 | 10144.0 | 106.0 | 25.Feb.2026 | 0.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 606.928,25 | 1.0 | 9925.0 | 278.0 | 15.Feb.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.255,53 | 1.0 | 7505.0 | 1068.0 | 22.Apr.2041 | 311.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.108,49 | 1.0 | 9912.0 | 361.0 | 15.Feb.2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 604.547,14 | 1.0 | 9973.0 | 20.0 | 15.Apr.2025 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 604.803,85 | 1.0 | 9869.0 | 696.0 | 12.März2034 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 605.240,95 | 1.0 | 10012.0 | 384.0 | 06.Juni2029 | 504.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 605.461,63 | 1.0 | 10079.0 | 179.0 | 26.Nov.2026 | 63.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 602.436,58 | 1.0 | 9952.0 | 298.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 602.439,38 | 1.0 | 9965.0 | 704.0 | 11.Juni2035 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 602.958,20 | 1.0 | 9871.0 | 278.0 | 14.Feb.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.062,80 | 1.0 | 9867.0 | 362.0 | 15.Feb.2029 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 602.679,19 | 1.0 | 5895.0 | 878.0 | 20.Feb.2037 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.337,42 | 1.0 | 10053.0 | 194.0 | 18.Jan.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 601.466,14 | 1.0 | 10009.0 | 657.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.044,44 | 1.0 | 8500.0 | 906.0 | 31.Okt.2038 | 402.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 601.620,56 | 1.0 | 2298.0 | 799.0 | 30.Nov.2034 | 412.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 602.252,11 | 1.0 | 8599.0 | 670.0 | 01.Dez.2031 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 602.259,20 | 1.0 | 9992.0 | 208.0 | 15.März2027 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 600.335,46 | 1.0 | 9940.0 | 220.0 | 06.Juni2027 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 600.949,04 | 1.0 | 9902.0 | 207.0 | 27.Apr.2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.489,52 | 1.0 | 9976.0 | 274.0 | 18.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 599.872,44 | 1.0 | 9888.0 | 263.0 | 09.Mai2028 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 600.054,34 | 1.0 | 9923.0 | 637.0 | 01.Dez.2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 598.202,48 | 1.0 | 8529.0 | 1377.0 | 18.Jan.2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 598.329,88 | 1.0 | 9968.0 | 290.0 | 14.Jan.2028 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 598.740,40 | 1.0 | 9971.0 | 229.0 | 25.Juli2028 | 481.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 598.325,87 | 1.0 | 7925.0 | 1318.0 | 04.Juli2039 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 597.483,50 | 1.0 | 9061.0 | 834.0 | 03.März2034 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 596.431,92 | 1.0 | 8514.0 | 450.0 | 23.Jan.2030 | 316.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 597.044,17 | 1.0 | 10580.0 | 292.0 | 15.März2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 596.514,23 | 1.0 | 9925.0 | 213.0 | 31.März2027 | 20.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 595.750,32 | 1.0 | 9916.0 | 276.0 | 18.Jan.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 595.840,68 | 1.0 | 9919.0 | 355.0 | 22.Jan.2029 | 485.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 594.030,21 | 1.0 | 9757.0 | 445.0 | 24.Apr.2030 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 594.109,09 | 1.0 | 9751.0 | 369.0 | 14.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 594.911,04 | 1.0 | 9783.0 | 291.0 | 12.Apr.2028 | 438.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 594.450,77 | 1.0 | 8700.0 | 659.0 | 01.März2048 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 593.219,21 | 1.0 | 9769.0 | 418.0 | 15.Okt.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 593.403,04 | 1.0 | 9872.0 | 715.0 | 19.Juli2035 | 532.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 593.481,70 | 1.0 | 9876.0 | 361.0 | 18.Jan.2029 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 593.513,63 | 1.0 | 9828.0 | 218.0 | 08.Juni2027 | 435.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 592.838,97 | 1.0 | 10.0 | 324.0 | 01.Okt.2028 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 593.432,35 | 1.0 | 9146.0 | 1080.0 | 15.Mai2037 | 170.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 593.821,99 | 1.0 | 10322.0 | 277.0 | 01.Dez.2053 | 650.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 592.370,86 | 1.0 | 9729.0 | 189.0 | 01.Feb.2027 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 591.775,43 | 1.0 | 9764.0 | 378.0 | 03.Mai2029 | 405.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 592.667,19 | 1.0 | 8704.0 | 626.0 | 01.Mai2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 591.584,59 | 1.0 | 9775.0 | 165.0 | 26.Okt.2026 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 591.456,84 | 1.0 | 11668.0 | 716.0 | 10.Okt.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 589.850,50 | 1.0 | 9728.0 | 296.0 | 26.Apr.2028 | 390.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 590.452,77 | 1.0 | 8433.0 | 633.0 | 26.Jan.2032 | 213.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 588.654,43 | 1.0 | 9068.0 | 665.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 588.708,35 | 1.0 | 9620.0 | 728.0 | 13.Feb.2034 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 589.045,12 | 1.0 | 9722.0 | 664.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.294,11 | 1.0 | 10457.0 | 1061.0 | 14.Apr.2038 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 589.460,39 | 1.0 | 10513.0 | 485.0 | 15.Mai2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 588.345,35 | 1.0 | 7717.0 | 1114.0 | 25.März2041 | 365.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 586.553,28 | 1.0 | 9763.0 | 360.0 | 19.Jan.2029 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 586.715,55 | 1.0 | 9717.0 | 217.0 | 19.Mai2027 | 310.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 587.451,30 | 1.0 | 9689.0 | 776.0 | 06.Nov.2034 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 587.090,96 | 1.0 | 9032.0 | 556.0 | 15.Sept.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 587.138,31 | 1.0 | 1.0 | 831.0 | 15.Juli2037 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 585.863,42 | 1.0 | 8368.0 | 624.0 | 28.Jan.2032 | 248.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 586.068,21 | 1.0 | 10248.0 | 1296.0 | 15.Mai2041 | 260.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 585.955,42 | 1.0 | 5556.0 | 1662.0 | 18.Juni2050 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 584.301,93 | 1.0 | 9713.0 | 1391.0 | 15.Juli2054 | 563.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 583.751,51 | 1.0 | 5288.0 | 542.0 | 20.Nov.2030 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 582.317,59 | 1.0 | 9689.0 | 683.0 | 18.Juli2033 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 582.697,98 | 1.0 | 9559.0 | 566.0 | 08.März2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 582.901,92 | 1.0 | 9538.0 | 1372.0 | 05.Apr.2054 | 549.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 582.562,74 | 1.0 | 9635.0 | 393.0 | 18.Feb.2029 | 75.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 581.336,88 | 1.0 | 9586.0 | 196.0 | 24.Feb.2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 581.706,76 | 1.0 | 9548.0 | 569.0 | 15.März2031 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 581.727,87 | 1.0 | 9815.0 | 709.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 581.796,40 | 1.0 | 8944.0 | 452.0 | 22.Jan.2031 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 581.990,17 | 1.0 | 9596.0 | 198.0 | 04.März2027 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 582.068,32 | 1.0 | 11329.0 | 939.0 | 08.Juni2037 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 581.993,33 | 1.0 | 9700.0 | 271.0 | 28.Okt.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 580.396,67 | 1.0 | 9990.0 | 412.0 | 19.Nov.2030 | 529.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 580.399,92 | 1.0 | 9562.0 | 374.0 | 09.Apr.2029 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 580.902,67 | 1.0 | 9567.0 | 195.0 | 24.Feb.2028 | 264.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 580.726,29 | 1.0 | 10555.0 | 287.0 | 27.Jan.2028 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 579.046,32 | 1.0 | 9522.0 | 1011.0 | 01.Mai2040 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 579.261,69 | 1.0 | 9630.0 | 99.0 | 04.Feb.2026 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 579.315,05 | 1.0 | 8812.0 | 543.0 | 25.März2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 578.149,70 | 1.0 | 9621.0 | 487.0 | 15.Juli2030 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 578.594,62 | 1.0 | 9993.0 | 3.0 | 12.Feb.2025 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 578.672,72 | 1.0 | 9375.0 | 1315.0 | 06.Feb.2053 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 578.769,20 | 1.0 | 8263.0 | 562.0 | 13.Jan.2031 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 578.288,33 | 1.0 | 7672.0 | 2086.0 | 22.Juni2057 | 225.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.111,00 | 1.0 | 8170.0 | 774.0 | 01.Apr.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 576.903,96 | 1.0 | 11536.0 | 183.0 | 14.Dez.2026 | 13.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 577.050,53 | 1.0 | 9382.0 | 1359.0 | 15.Sept.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.593,07 | 1.0 | 9521.0 | 491.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 577.809,29 | 1.0 | 10039.0 | 431.0 | 24.Jan.2031 | 516.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 576.019,06 | 1.0 | 9539.0 | 260.0 | 02.Nov.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 576.268,34 | 1.0 | 9431.0 | 748.0 | 11.Sept.2034 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 576.689,68 | 1.0 | 8048.0 | 1033.0 | 15.März2042 | 505.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 576.298,02 | 1.0 | 1920.0 | 277.0 | 26.Jan.2028 | 415.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 574.683,08 | 1.0 | 10290.0 | 328.0 | 25.Okt.2028 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 575.035,81 | 1.0 | 10199.0 | 363.0 | 18.Apr.2030 | 566.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 575.434,33 | 1.0 | 5752.0 | 239.0 | 15.Juli2027 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 575.413,88 | 1.0 | 1411.0 | 212.0 | 15.Apr.2027 | 248.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 574.219,57 | 1.0 | 9456.0 | 454.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 574.391,02 | 1.0 | 9408.0 | 771.0 | 28.Aug.2034 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 573.802,71 | 1.0 | 790.0 | 657.0 | 18.Mai2032 | 213.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 574.427,45 | 1.0 | 937.0 | 315.0 | 20.Juni2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 572.709,14 | 1.0 | 9493.0 | 157.0 | 17.Sept.2026 | 140.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 572.968,79 | 1.0 | 11410.0 | 240.0 | 22.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 573.515,62 | 1.0 | 12378.0 | 992.0 | 07.Dez.2038 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 573.568,95 | 1.0 | 7192.0 | 1342.0 | 01.Apr.2042 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 572.030,08 | 1.0 | 9432.0 | 1132.0 | 19.Mai2043 | 511.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 571.883,83 | 1.0 | 2254.0 | 60.0 | 15.Sept.2025 | 396.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 572.178,76 | 1.0 | 335.0 | 2234.0 | 17.Juni2067 | 360.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 572.146,27 | 1.0 | 10321.0 | 439.0 | 02.Okt.2029 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 570.405,89 | 1.0 | 10080.0 | 601.0 | 01.Feb.2034 | 582.0 |
| T | AT&T INC | Kommunikation | 570.464,95 | 1.0 | 9469.0 | 222.0 | 01.Juni2027 | 230.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 570.858,75 | 1.0 | 4045.0 | 1244.0 | 07.Mai2041 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.580,02 | 1.0 | 10203.0 | 366.0 | 22.Apr.2030 | 558.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 570.220,72 | 1.0 | 10670.0 | 765.0 | 15.Okt.2035 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 570.359,59 | 1.0 | 5243.0 | 2754.0 | 31.Okt.2071 | 145.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 570.286,36 | 1.0 | 9465.0 | 157.0 | 14.Sept.2026 | 105.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 569.290,33 | 1.0 | 9449.0 | 220.0 | 02.Juni2028 | 239.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 568.430,01 | 1.0 | 8882.0 | 607.0 | 24.März2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 568.723,29 | 1.0 | 7075.0 | 225.0 | 15.Juni2027 | 380.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 569.311,73 | 1.0 | 8956.0 | 601.0 | 01.Juni2052 | 350.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 567.927,43 | 1.0 | 8699.0 | 1044.0 | 09.März2037 | 188.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 567.777,93 | 1.0 | 938.0 | 437.0 | 26.Okt.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 566.461,01 | 1.0 | 7068.0 | 367.0 | 12.Jan.2029 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 566.738,86 | 1.0 | 11331.0 | 293.0 | 21.Jan.2028 | 150.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 565.164,45 | 1.0 | 9748.0 | 386.0 | 22.Mai2029 | 427.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 566.032,22 | 1.0 | 11837.0 | 265.0 | 01.März2029 | 775.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 565.166,79 | 1.0 | 9408.0 | 471.0 | 25.Nov.2029 | 60.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 565.315,61 | 1.0 | 919.0 | 384.0 | 28.März2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 564.430,23 | 1.0 | 9978.0 | 691.0 | 23.Jan.2035 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 564.581,92 | 1.0 | 10100.0 | 365.0 | 08.Apr.2029 | 526.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 564.973,64 | 1.0 | 11062.0 | 405.0 | 27.Sept.2029 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 562.964,14 | 1.0 | 8582.0 | 1049.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 563.923,78 | 1.0 | 9289.0 | 759.0 | 01.Nov.2034 | 440.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 561.977,82 | 1.0 | 10258.0 | 274.0 | 01.Jan.2054 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 561.244,59 | 1.0 | 9987.0 | 700.0 | 26.Feb.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 561.517,81 | 1.0 | 9264.0 | 789.0 | 15.Mai2035 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 561.179,47 | 1.0 | 10777.0 | 1057.0 | 18.Juni2038 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 560.538,77 | 1.0 | 9252.0 | 468.0 | 16.Apr.2030 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 559.917,47 | 1.0 | 10868.0 | 298.0 | 25.Apr.2028 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 559.957,86 | 1.0 | 2764.0 | 250.0 | 30.Sept.2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 560.383,57 | 1.0 | 6977.0 | 317.0 | 15.Juni2028 | 310.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 560.727,92 | 1.0 | 6974.0 | 1648.0 | 18.Dez.2053 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 558.995,23 | 1.0 | 11044.0 | 258.0 | 01.Nov.2027 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 559.483,69 | 1.0 | 7874.0 | 1468.0 | 13.Apr.2052 | 395.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 559.535,25 | 1.0 | 2704.0 | 804.0 | 30.März2035 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 558.826,06 | 1.0 | 6937.0 | 1758.0 | 01.Dez.2057 | 420.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 559.420,82 | 1.0 | 9169.0 | 375.0 | 01.Okt.2035 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 558.023,28 | 1.0 | 10094.0 | 360.0 | 01.Nov.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 558.514,39 | 1.0 | 10992.0 | 782.0 | 06.Sept.2034 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 558.371,21 | 1.0 | 9221.0 | 775.0 | 09.Mai2033 | 113.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 556.893,72 | 1.0 | 8462.0 | 1294.0 | 15.Mai2050 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 556.927,04 | 1.0 | 10715.0 | 278.0 | 15.Feb.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 556.972,48 | 1.0 | 10108.0 | 168.0 | 16.Okt.2026 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 557.164,67 | 1.0 | 9657.0 | 1389.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 557.209,71 | 1.0 | 7353.0 | 1058.0 | 30.Apr.2041 | 307.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 557.109,40 | 1.0 | 9234.0 | 505.0 | 17.Apr.2030 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 555.603,78 | 1.0 | 9991.0 | 209.0 | 10.Mai2028 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 555.610,76 | 1.0 | 9905.0 | 232.0 | 23.Aug.2028 | 448.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 555.841,23 | 1.0 | 10823.0 | 383.0 | 11.Apr.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 556.498,95 | 1.0 | 1389.0 | 91.0 | 01.Jan.2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.294,21 | 1.0 | 9994.0 | 5.0 | 11.Feb.2026 | 216.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 553.332,69 | 1.0 | 9852.0 | 317.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 554.322,60 | 1.0 | 9918.0 | 103.0 | 01.März2026 | 385.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 553.883,45 | 1.0 | 10473.0 | 400.0 | 01.Sept.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.335,47 | 1.0 | 9081.0 | 1509.0 | 29.Juli2044 | 235.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 552.735,43 | 1.0 | 9109.0 | 500.0 | 15.Apr.2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 552.767,33 | 1.0 | 6047.0 | 1595.0 | 15.Sept.2050 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 552.882,73 | 1.0 | 9897.0 | 478.0 | 25.März2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 553.191,95 | 1.0 | 10038.0 | 452.0 | 14.März2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 553.214,06 | 1.0 | 6863.0 | 1183.0 | 20.Nov.2040 | 265.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 551.189,87 | 1.0 | 9976.0 | 449.0 | 17.Nov.2029 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 551.191,18 | 1.0 | 8115.0 | 1367.0 | 26.Okt.2049 | 425.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 552.183,02 | 1.0 | 10899.0 | 1271.0 | 26.Sept.2042 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.647,46 | 1.0 | 9015.0 | 1239.0 | 04.Apr.2051 | 501.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 550.818,45 | 1.0 | 10643.0 | 192.0 | 15.Feb.2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 549.243,12 | 1.0 | 9868.0 | 106.0 | 15.März2026 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 549.296,22 | 1.0 | 9072.0 | 429.0 | 30.Sept.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 549.649,67 | 1.0 | 10887.0 | 836.0 | 30.Apr.2035 | 400.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 549.380,19 | 1.0 | 6818.0 | 157.0 | 15.Sept.2026 | 190.0 |
| NYC | NEW YORK N Y | Local Authority | 549.684,69 | 1.0 | 9494.0 | 1448.0 | 01.Okt.2054 | 511.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 548.969,49 | 1.0 | 9739.0 | 589.0 | 05.Aug.2033 | 499.0 |
| CNC | CENTENE CORPORATION | Versicherung | 547.004,09 | 1.0 | 8961.0 | 434.0 | 15.Feb.2030 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 547.132,36 | 1.0 | 9849.0 | 298.0 | 26.Apr.2028 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 547.561,64 | 1.0 | 8320.0 | 543.0 | 01.März2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.809,90 | 1.0 | 10791.0 | 646.0 | 01.Nov.2034 | 663.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 546.966,71 | 1.0 | 5722.0 | 1589.0 | 01.Dez.2048 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.450,12 | 1.0 | 9828.0 | 208.0 | 23.Apr.2027 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 546.456,25 | 1.0 | 10920.0 | 266.0 | 04.Okt.2027 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.688,04 | 1.0 | 10722.0 | 330.0 | 18.Sept.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.163,86 | 1.0 | 9901.0 | 232.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.423,46 | 1.0 | 10596.0 | 991.0 | 01.Feb.2041 | 625.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 545.652,29 | 1.0 | 398.0 | 414.0 | 23.Juli2029 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 543.776,27 | 1.0 | 10577.0 | 460.0 | 01.März2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 544.410,97 | 1.0 | 8365.0 | 582.0 | 15.Juli2031 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 544.455,87 | 1.0 | 7591.0 | 1105.0 | 08.März2044 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 544.193,52 | 1.0 | 324.0 | 1064.0 | 30.Juli2037 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 544.155,93 | 1.0 | 10566.0 | 768.0 | 01.Feb.2034 | 306.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 543.086,02 | 1.0 | 10658.0 | 787.0 | 18.Juli2034 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 541.598,31 | 1.0 | 8920.0 | 503.0 | 22.Sept.2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 541.641,06 | 1.0 | 9608.0 | 400.0 | 05.März2029 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 542.329,59 | 1.0 | 10670.0 | 498.0 | 31.Juli2030 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 542.548,79 | 1.0 | 9043.0 | 504.0 | 05.März2030 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 540.864,88 | 1.0 | 10685.0 | 168.0 | 30.Okt.2026 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 541.205,89 | 1.0 | 9561.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 540.843,52 | 1.0 | 10596.0 | 399.0 | 28.Mai2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 540.917,37 | 1.0 | 8557.0 | 1106.0 | 31.März2037 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 541.412,81 | 1.0 | 10587.0 | 476.0 | 23.Apr.2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 540.152,28 | 1.0 | 8945.0 | 1318.0 | 15.Juni2047 | 450.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 540.437,87 | 1.0 | 8947.0 | 476.0 | 15.Mai2030 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 540.483,54 | 1.0 | 10723.0 | 265.0 | 16.Nov.2027 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 540.064,80 | 1.0 | 2315.0 | 754.0 | 25.Okt.2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 538.503,03 | 1.0 | 10563.0 | 569.0 | 23.Mai2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 538.803,29 | 1.0 | 10486.0 | 777.0 | 14.Feb.2034 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 539.279,60 | 1.0 | 10604.0 | 591.0 | 18.Okt.2033 | 634.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 539.159,00 | 1.0 | 1774.0 | 492.0 | 24.Okt.2030 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 538.936,16 | 1.0 | 10509.0 | 546.0 | 20.Feb.2031 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 539.026,31 | 1.0 | 10502.0 | 704.0 | 05.Apr.2033 | 325.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 539.088,74 | 1.0 | 9774.0 | 357.0 | 25.Sept.2028 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 537.308,37 | 1.0 | 10549.0 | 564.0 | 17.Juli2031 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 537.312,64 | 1.0 | 10612.0 | 371.0 | 15.Mai2029 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 537.411,37 | 1.0 | 10472.0 | 780.0 | 27.März2034 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 537.959,36 | 1.0 | 10759.0 | 401.0 | 05.Feb.2029 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 536.245,71 | 1.0 | 9690.0 | 264.0 | 01.Dez.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 536.745,24 | 1.0 | 8946.0 | 589.0 | 14.Jan.2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 536.939,37 | 1.0 | 10547.0 | 544.0 | 01.Okt.2031 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 535.993,00 | 1.0 | 9737.0 | 438.0 | 23.Jan.2031 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 535.311,97 | 1.0 | 1961.0 | 1598.0 | 19.März2048 | 422.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 535.292,11 | 1.0 | 10441.0 | 382.0 | 15.März2029 | 263.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 535.535,07 | 1.0 | 10432.0 | 30.0 | 23.Mai2025 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 536.147,12 | 1.0 | 7659.0 | 1056.0 | 12.Okt.2035 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 534.459,28 | 1.0 | 9710.0 | 231.0 | 24.Juli2028 | 367.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 534.559,86 | 1.0 | 9625.0 | 253.0 | 11.Okt.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 534.594,65 | 1.0 | 10563.0 | 251.0 | 19.Sept.2027 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 534.807,22 | 1.0 | 10688.0 | 284.0 | 24.Jan.2028 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 533.084,31 | 1.0 | 10595.0 | 445.0 | 25.Nov.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 533.382,59 | 1.0 | 10647.0 | 445.0 | 11.Jan.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 533.417,19 | 1.0 | 9463.0 | 814.0 | 01.Feb.2036 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 533.879,23 | 1.0 | 8846.0 | 439.0 | 15.Nov.2029 | 245.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 534.030,78 | 1.0 | 7619.0 | 1096.0 | 15.Apr.2036 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 534.076,09 | 1.0 | 10564.0 | 756.0 | 15.Sept.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 533.115,22 | 1.0 | 8883.0 | 575.0 | 03.Dez.2030 | 13.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 533.181,16 | 1.0 | 12706.0 | 351.0 | 16.Feb.2029 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 532.292,82 | 0.0 | 10606.0 | 366.0 | 15.Dez.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 532.407,22 | 0.0 | 10114.0 | 556.0 | 13.Jan.2033 | 579.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 532.533,50 | 0.0 | 10460.0 | 790.0 | 25.Mai2034 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.988,45 | 0.0 | 8867.0 | 590.0 | 20.Jan.2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 530.955,48 | 0.0 | 10246.0 | 683.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 530.143,23 | 0.0 | 10431.0 | 324.0 | 23.Okt.2029 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 530.213,52 | 0.0 | 10382.0 | 111.0 | 25.März2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 530.614,13 | 0.0 | 10017.0 | 256.0 | 26.Nov.2028 | 509.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 530.711,39 | 0.0 | 9618.0 | 111.0 | 23.März2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.888,10 | 0.0 | 8763.0 | 635.0 | 29.März2032 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 530.074,93 | 0.0 | 10369.0 | 641.0 | 22.Apr.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 529.968,68 | 0.0 | 10361.0 | 637.0 | 18.März2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 530.814,53 | 0.0 | 9603.0 | 398.0 | 28.Feb.2029 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 529.117,70 | 0.0 | 10181.0 | 394.0 | 13.Sept.2030 | 562.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 529.028,60 | 0.0 | 10493.0 | 352.0 | 25.Okt.2028 | 313.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 529.263,85 | 0.0 | 876.0 | 232.0 | 16.Juni2027 | 100.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 528.335,14 | 0.0 | 9660.0 | 417.0 | 02.Okt.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.444,79 | 0.0 | 10054.0 | 352.0 | 23.Jan.2030 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 528.454,82 | 0.0 | 10488.0 | 432.0 | 13.Nov.2030 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 528.230,35 | 0.0 | 10565.0 | 616.0 | 02.Apr.2031 | 0.0 |
| C | CITIBANK NA | Bankwesen | 526.941,45 | 0.0 | 10342.0 | 319.0 | 29.Sept.2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 526.941,49 | 0.0 | 10037.0 | 434.0 | 30.Jan.2031 | 509.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.941,62 | 0.0 | 6564.0 | 499.0 | 02.Juni2030 | 205.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 526.907,26 | 0.0 | 9219.0 | 684.0 | 01.Nov.2049 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 525.671,50 | 0.0 | 10412.0 | 349.0 | 04.Okt.2028 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 526.054,01 | 0.0 | 10020.0 | 747.0 | 30.Jan.2036 | 544.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 526.170,24 | 0.0 | 10514.0 | 285.0 | 19.Jan.2028 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 526.172,21 | 0.0 | 8626.0 | 606.0 | 17.März2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 525.910,00 | 0.0 | 10417.0 | 252.0 | 13.Sept.2027 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 526.629,07 | 0.0 | 10481.0 | 536.0 | 01.Dez.2030 | 300.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 526.212,27 | 0.0 | 8915.0 | 415.0 | 01.Jan.2037 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 525.237,04 | 0.0 | 11096.0 | 1253.0 | 04.Apr.2042 | 375.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 524.652,01 | 0.0 | 10403.0 | 302.0 | 31.März2028 | 260.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 525.196,22 | 0.0 | 10305.0 | 295.0 | 08.März2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 523.532,14 | 0.0 | 11511.0 | 1008.0 | 15.Okt.2037 | 400.0 |
| AAPL | APPLE INC | Technologie | 523.815,08 | 0.0 | 9780.0 | 832.0 | 23.Feb.2036 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 523.923,77 | 0.0 | 9512.0 | 364.0 | 26.Okt.2029 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 524.018,40 | 0.0 | 10397.0 | 257.0 | 30.Sept.2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 524.055,00 | 0.0 | 7348.0 | 1395.0 | 25.März2051 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.419,54 | 0.0 | 10229.0 | 683.0 | 25.Apr.2035 | 585.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 522.626,28 | 0.0 | 8992.0 | 665.0 | 01.Dez.2047 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 522.382,92 | 0.0 | 10375.0 | 643.0 | 20.Juni2034 | 655.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 522.824,65 | 0.0 | 10423.0 | 277.0 | 15.Dez.2027 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 523.433,09 | 0.0 | 10298.0 | 191.0 | 22.Feb.2027 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 522.794,64 | 0.0 | 5956.0 | 388.0 | 20.Apr.2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 522.416,43 | 0.0 | 10235.0 | 398.0 | 01.Sept.2029 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 521.985,98 | 0.0 | 10267.0 | 505.0 | 15.Apr.2031 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 522.136,73 | 0.0 | 9316.0 | 626.0 | 15.Aug.2032 | 385.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 522.198,22 | 0.0 | 10360.0 | 440.0 | 29.Okt.2029 | 313.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 522.279,33 | 0.0 | 8672.0 | 569.0 | 17.Juni2031 | 269.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.378,48 | 0.0 | 306.0 | 365.0 | 17.Dez.2028 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 521.446,60 | 0.0 | 10665.0 | 769.0 | 12.März2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 521.626,50 | 0.0 | 8694.0 | 625.0 | 25.Mai2031 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 519.866,80 | 0.0 | 10326.0 | 522.0 | 28.Okt.2030 | 263.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 519.678,41 | 0.0 | 10334.0 | 845.0 | 25.Nov.2034 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 518.134,85 | 0.0 | 10102.0 | 135.0 | 03.Aug.2026 | 527.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.539,68 | 0.0 | 10153.0 | 353.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.542,95 | 0.0 | 10108.0 | 224.0 | 09.Aug.2028 | 550.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 519.095,59 | 0.0 | 10381.0 | 471.0 | 30.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 518.111,09 | 0.0 | 1.0 | 146.0 | 15.Sept.2026 | 838.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 518.219,37 | 0.0 | 9422.0 | 391.0 | 15.Jan.2029 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 517.327,96 | 0.0 | 10343.0 | 851.0 | 29.Jan.2037 | 611.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 517.702,41 | 0.0 | 10109.0 | 313.0 | 15.Aug.2033 | 535.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 517.922,05 | 0.0 | 10347.0 | 1422.0 | 18.Jan.2044 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 517.980,56 | 0.0 | 10204.0 | 365.0 | 19.Apr.2029 | 550.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 517.748,76 | 0.0 | 10260.0 | 843.0 | 02.Okt.2034 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 516.485,36 | 0.0 | 10137.0 | 319.0 | 12.Sept.2028 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 516.064,63 | 0.0 | 10.0 | 102.0 | 01.März2026 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 516.631,09 | 0.0 | 8419.0 | 1018.0 | 15.Feb.2040 | 600.0 |
| T | AT&T INC | Kommunikation | 515.105,85 | 0.0 | 10053.0 | 687.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.494,99 | 0.0 | 10157.0 | 204.0 | 22.Apr.2028 | 557.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 515.925,26 | 0.0 | 5679.0 | 2622.0 | 13.Feb.2062 | 118.0 |
| NXPI | NXP BV | Technologie | 513.905,22 | 0.0 | 10187.0 | 330.0 | 01.Dez.2028 | 555.0 |
| KFW | KFW | Government Guaranteed | 514.059,34 | 0.0 | 10161.0 | 493.0 | 29.Okt.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.563,65 | 0.0 | 8502.0 | 585.0 | 21.Okt.2032 | 265.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 514.801,32 | 0.0 | 10174.0 | 336.0 | 01.Nov.2028 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 513.299,47 | 0.0 | 12339.0 | 358.0 | 14.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.411,28 | 0.0 | 10046.0 | 438.0 | 15.Jan.2030 | 470.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 513.377,40 | 0.0 | 7891.0 | 707.0 | 01.Feb.2051 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 511.905,29 | 0.0 | 9291.0 | 656.0 | 17.Jan.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 512.026,82 | 0.0 | 10032.0 | 667.0 | 08.Sept.2033 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 512.414,40 | 0.0 | 10109.0 | 332.0 | 25.Okt.2028 | 527.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 512.577,08 | 0.0 | 8488.0 | 569.0 | 15.Apr.2031 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 512.278,53 | 0.0 | 7532.0 | 1807.0 | 15.Apr.2047 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 511.871,75 | 0.0 | 10188.0 | 104.0 | 19.Feb.2026 | 50.0 |
| ADBE | ADOBE INC | Technologie | 510.669,73 | 0.0 | 10057.0 | 367.0 | 04.Apr.2029 | 480.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 511.115,38 | 0.0 | 10171.0 | 120.0 | 20.Apr.2026 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 511.227,92 | 0.0 | 10916.0 | 278.0 | 02.März2029 | 466.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 511.518,38 | 0.0 | 7.0 | 227.0 | 10.Juni2027 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.088,80 | 0.0 | 7192.0 | 372.0 | 08.März2029 | 400.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 509.570,44 | 0.0 | 10022.0 | 282.0 | 28.März2028 | 495.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 509.627,87 | 0.0 | 10117.0 | 386.0 | 05.Juni2029 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 510.050,80 | 0.0 | 10097.0 | 298.0 | 21.Mai2028 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 510.385,95 | 0.0 | 12283.0 | 359.0 | 15.Feb.2029 | 400.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 510.493,51 | 0.0 | 9416.0 | 333.0 | 01.März2035 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 508.690,59 | 0.0 | 10062.0 | 184.0 | 23.Jan.2028 | 504.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 508.727,93 | 0.0 | 10616.0 | 172.0 | 09.Nov.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 508.774,43 | 0.0 | 9918.0 | 696.0 | 01.Feb.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.556,05 | 0.0 | 10182.0 | 310.0 | 25.Juli2029 | 557.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 509.555,50 | 0.0 | 5539.0 | 1457.0 | 15.Mai2054 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 508.565,69 | 0.0 | 10138.0 | 133.0 | 08.Juni2026 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 507.633,14 | 0.0 | 10075.0 | 421.0 | 01.Dez.2029 | 465.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 508.096,04 | 0.0 | 9896.0 | 327.0 | 12.Juni2028 | 100.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 508.422,27 | 0.0 | 9536.0 | 271.0 | 01.Dez.2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 506.516,55 | 0.0 | 10087.0 | 220.0 | 01.Juli2027 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 506.633,13 | 0.0 | 10051.0 | 437.0 | 18.Sept.2029 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 506.637,77 | 0.0 | 9955.0 | 20.0 | 16.Apr.2025 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 507.101,42 | 0.0 | 10121.0 | 353.0 | 16.Jan.2029 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 505.311,49 | 0.0 | 8415.0 | 574.0 | 21.Juli2032 | 238.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 505.441,44 | 0.0 | 10078.0 | 227.0 | 09.Juli2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 505.752,81 | 0.0 | 11139.0 | 507.0 | 13.Nov.2031 | 446.0 |
| BA | BOEING CO | Produktionsmittel | 505.808,41 | 0.0 | 7634.0 | 965.0 | 01.März2038 | 355.0 |
| UBS | UBS GROUP AG | Bankwesen | 505.939,00 | 0.0 | 9989.0 | 14.0 | 26.März2025 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 506.167,74 | 0.0 | 9992.0 | 5.0 | 15.Feb.2025 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 506.275,49 | 0.0 | 9194.0 | 505.0 | 18.März2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 505.379,73 | 0.0 | 5357.0 | 873.0 | 21.Juni2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 505.412,16 | 0.0 | 9910.0 | 201.0 | 11.Feb.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 505.512,57 | 0.0 | 8399.0 | 1005.0 | 17.Okt.2035 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 504.311,35 | 0.0 | 9942.0 | 55.0 | 26.Aug.2025 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 504.354,11 | 0.0 | 9870.0 | 543.0 | 15.Aug.2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 504.475,59 | 0.0 | 9093.0 | 426.0 | 22.Okt.2030 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 504.522,30 | 0.0 | 10068.0 | 316.0 | 13.Juli2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 504.544,30 | 0.0 | 9862.0 | 918.0 | 15.März2039 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 504.807,55 | 0.0 | 10082.0 | 274.0 | 20.Jan.2028 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 504.828,13 | 0.0 | 10083.0 | 180.0 | 27.Nov.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.228,23 | 0.0 | 8660.0 | 548.0 | 21.März2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 503.253,17 | 0.0 | 9936.0 | 443.0 | 01.Mai2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 503.255,98 | 0.0 | 9913.0 | 100.0 | 01.März2026 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.393,95 | 0.0 | 9994.0 | 213.0 | 08.Apr.2027 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 503.416,44 | 0.0 | 8241.0 | 1264.0 | 04.Okt.2047 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 503.488,75 | 0.0 | 8311.0 | 955.0 | 15.Nov.2037 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 503.599,72 | 0.0 | 8235.0 | 1366.0 | 19.März2050 | 433.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 503.697,24 | 0.0 | 10032.0 | 224.0 | 02.Juli2027 | 538.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 503.727,52 | 0.0 | 6256.0 | 430.0 | 10.Dez.2029 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 503.842,33 | 0.0 | 10051.0 | 746.0 | 14.Jan.2036 | 590.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 502.322,31 | 0.0 | 6014.0 | 2183.0 | 20.Jan.2050 | 70.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 502.402,04 | 0.0 | 10000.0 | 203.0 | 25.Feb.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 502.405,41 | 0.0 | 9870.0 | 391.0 | 25.März2029 | 200.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 502.577,15 | 0.0 | 12293.0 | 231.0 | 22.Juli2027 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 502.662,54 | 0.0 | 9011.0 | 950.0 | 15.Apr.2038 | 438.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 502.696,39 | 0.0 | 10032.0 | 169.0 | 20.Okt.2026 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 503.085,15 | 0.0 | 9146.0 | 503.0 | 04.März2030 | 1.0 |
| EU | EUROPEAN UNION RegS | Supranational | 503.122,77 | 0.0 | 10055.0 | 170.0 | 22.Okt.2026 | 25.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 501.153,90 | 0.0 | 9916.0 | 297.0 | 02.Mai2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 501.398,20 | 0.0 | 12325.0 | 37.0 | 10.Juni2026 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.433,21 | 0.0 | 7756.0 | 1083.0 | 17.März2036 | 20.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.496,86 | 0.0 | 9492.0 | 157.0 | 10.Sept.2027 | 154.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 501.882,37 | 0.0 | 9955.0 | 726.0 | 04.Juni2034 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 501.412,04 | 0.0 | 9982.0 | 236.0 | 28.Juni2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 501.725,57 | 0.0 | 9050.0 | 959.0 | 31.Juli2035 | 138.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 500.471,30 | 0.0 | 9968.0 | 389.0 | 02.Juli2029 | 538.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 500.568,42 | 0.0 | 9877.0 | 498.0 | 25.Mai2030 | 188.0 |
| KFW | KFW | Government Guaranteed | 500.670,76 | 0.0 | 9863.0 | 370.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 500.751,57 | 0.0 | 9843.0 | 279.0 | 15.Feb.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 500.833,09 | 0.0 | 9883.0 | 732.0 | 17.Apr.2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.848,10 | 0.0 | 10005.0 | 685.0 | 23.Jan.2035 | 550.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 500.376,36 | 0.0 | 9852.0 | 381.0 | 02.Feb.2029 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 499.261,93 | 0.0 | 10991.0 | 344.0 | 13.Nov.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.298,80 | 0.0 | 9868.0 | 204.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.356,02 | 0.0 | 9982.0 | 1323.0 | 28.Jan.2056 | 573.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 499.858,10 | 0.0 | 9836.0 | 320.0 | 21.Sept.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 499.862,33 | 0.0 | 12342.0 | 550.0 | 01.Juni2032 | 925.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 499.335,47 | 0.0 | 331.0 | 397.0 | 22.Juni2029 | 488.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 499.408,93 | 0.0 | 9988.0 | 177.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 499.138,00 | 0.0 | 9983.0 | 177.0 | 16.Nov.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 497.982,12 | 0.0 | 9957.0 | 193.0 | 14.Jan.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 498.523,40 | 0.0 | 7028.0 | 333.0 | 08.Sept.2028 | 340.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 497.425,30 | 0.0 | 1283.0 | 0.0 | nan | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 497.164,00 | 0.0 | 9937.0 | 379.0 | 18.Jan.2029 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 497.327,97 | 0.0 | 9942.0 | 96.0 | 27.Jan.2026 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 497.556,53 | 0.0 | 9814.0 | 202.0 | 28.März2028 | 402.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 496.936,54 | 0.0 | 9865.0 | 311.0 | 11.Apr.2028 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 497.462,82 | 0.0 | 9823.0 | 393.0 | 14.März2029 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 495.792,66 | 0.0 | 8222.0 | 1297.0 | 01.Juli2050 | 495.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 495.937,13 | 0.0 | 9880.0 | 199.0 | 06.Feb.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 495.942,58 | 0.0 | 9797.0 | 329.0 | 15.Okt.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 495.965,59 | 0.0 | 9695.0 | 638.0 | 13.Feb.2033 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 496.057,06 | 0.0 | 9861.0 | 220.0 | 08.Juni2027 | 411.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 496.253,05 | 0.0 | 9786.0 | 413.0 | 10.Okt.2029 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 496.321,33 | 0.0 | 9811.0 | 240.0 | 27.Aug.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 496.529,69 | 0.0 | 7045.0 | 220.0 | 01.Juni2027 | 421.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 495.700,01 | 0.0 | 9903.0 | 216.0 | 08.Apr.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.780,65 | 0.0 | 9735.0 | 282.0 | 05.März2029 | 397.0 |
| CDW | CDW LLC | Technologie | 495.038,93 | 0.0 | 8941.0 | 587.0 | 01.Dez.2031 | 357.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 495.141,59 | 0.0 | 9732.0 | 231.0 | 15.Aug.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 495.477,01 | 0.0 | 9807.0 | 104.0 | 01.März2026 | 245.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 495.595,38 | 0.0 | 9862.0 | 311.0 | 14.Juni2028 | 388.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 494.645,93 | 0.0 | 5247.0 | 547.0 | 20.Nov.2030 | 125.0 |
| KFW | KFW | Government Guaranteed | 494.966,14 | 0.0 | 9895.0 | 288.0 | 07.Jan.2028 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 495.605,86 | 0.0 | 5132.0 | 572.0 | 10.März2031 | 125.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 495.085,59 | 0.0 | 9664.0 | 277.0 | 01.Feb.2034 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 493.854,78 | 0.0 | 12122.0 | 100.0 | 13.Feb.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 493.923,40 | 0.0 | 10839.0 | 1084.0 | 13.Sept.2038 | 345.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 494.044,56 | 0.0 | 9868.0 | 38.0 | 23.Juni2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 494.156,50 | 0.0 | 9784.0 | 159.0 | 15.Okt.2026 | 338.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 494.250,97 | 0.0 | 9883.0 | 96.0 | 28.Jan.2026 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 494.283,90 | 0.0 | 9849.0 | 350.0 | 05.Sept.2028 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 494.333,65 | 0.0 | 9649.0 | 1472.0 | 02.März2063 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 494.457,02 | 0.0 | 9640.0 | 1501.0 | 22.Feb.2064 | 565.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 494.245,41 | 0.0 | 6172.0 | 142.0 | 21.Juli2026 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 494.405,42 | 0.0 | 9780.0 | 685.0 | 13.Juli2032 | 188.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 493.913,00 | 0.0 | 8887.0 | 577.0 | 01.März2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 492.579,59 | 0.0 | 9852.0 | 235.0 | 17.Juni2027 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 492.879,51 | 0.0 | 9728.0 | 200.0 | 01.Apr.2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 493.073,17 | 0.0 | 9733.0 | 555.0 | 22.Okt.2032 | 467.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 491.610,77 | 0.0 | 9728.0 | 158.0 | 05.Okt.2026 | 324.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.813,13 | 0.0 | 9697.0 | 236.0 | 22.Aug.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 491.982,66 | 0.0 | 9820.0 | 185.0 | 10.Jan.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 491.764,43 | 0.0 | 68.0 | 737.0 | 20.Dez.2032 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 491.765,58 | 0.0 | 1572.0 | 809.0 | 28.Apr.2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.472,31 | 0.0 | 8031.0 | 646.0 | 08.März2033 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 491.645,30 | 0.0 | 8939.0 | 593.0 | 31.Jan.2031 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 490.585,15 | 0.0 | 9688.0 | 484.0 | 21.März2030 | 138.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 491.165,37 | 0.0 | 8632.0 | 652.0 | 01.Jan.2051 | 300.0 |
| FHLB | FHLB | Government Sponsored | 489.456,48 | 0.0 | 9774.0 | 58.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 490.069,53 | 0.0 | 9785.0 | 55.0 | 25.Aug.2025 | 38.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 489.298,87 | 0.0 | 9652.0 | 193.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 489.321,40 | 0.0 | 8895.0 | 453.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 489.516,35 | 0.0 | 9780.0 | 356.0 | 23.Jan.2030 | 443.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 489.667,16 | 0.0 | 9787.0 | 486.0 | 25.Juli2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 489.747,14 | 0.0 | 9648.0 | 441.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 489.956,61 | 0.0 | 9731.0 | 261.0 | 15.Nov.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 490.124,62 | 0.0 | 9773.0 | 60.0 | 11.Sept.2025 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 490.310,78 | 0.0 | 9697.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 489.849,45 | 0.0 | 6047.0 | 240.0 | 20.Aug.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 490.082,07 | 0.0 | 9711.0 | 387.0 | 01.Feb.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 488.469,13 | 0.0 | 9541.0 | 762.0 | 15.Feb.2035 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 488.716,34 | 0.0 | 9683.0 | 588.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.812,36 | 0.0 | 10850.0 | 1070.0 | 24.Juli2042 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.238,63 | 0.0 | 9638.0 | 285.0 | 04.März2028 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 488.247,51 | 0.0 | 471.0 | 255.0 | 02.März2028 | 850.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 488.742,52 | 0.0 | 6903.0 | 245.0 | 01.Sept.2027 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.243,21 | 0.0 | 8009.0 | 702.0 | 02.Feb.2033 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 488.038,74 | 0.0 | 10319.0 | 507.0 | 22.März2031 | 538.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 487.358,76 | 0.0 | 4830.0 | 1227.0 | 21.Mai2041 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 488.100,83 | 0.0 | 9762.0 | 261.0 | 22.Sept.2027 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 486.576,07 | 0.0 | 9720.0 | 75.0 | 07.Nov.2025 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 486.846,80 | 0.0 | 9654.0 | 208.0 | 12.Apr.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 486.908,19 | 0.0 | 10389.0 | 1339.0 | 22.Juni2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 486.139,67 | 0.0 | 6911.0 | 359.0 | 01.Dez.2028 | 290.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 486.846,73 | 0.0 | 9003.0 | 0.0 | 01.Nov.2051 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 485.062,06 | 0.0 | 9695.0 | 142.0 | 22.Juli2026 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 485.205,04 | 0.0 | 9685.0 | 272.0 | 12.Jan.2029 | 387.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 485.390,91 | 0.0 | 9708.0 | 280.0 | 31.Jan.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 486.033,02 | 0.0 | 6862.0 | 200.0 | 08.März2027 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 483.995,39 | 0.0 | 6108.0 | 1597.0 | 01.Juni2050 | 252.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 484.711,53 | 0.0 | 9616.0 | 214.0 | 08.Mai2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.845,78 | 0.0 | 9690.0 | 275.0 | 24.Jan.2029 | 377.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 484.980,81 | 0.0 | 12102.0 | 85.0 | 15.Dez.2025 | 138.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 484.311,09 | 0.0 | 22.0 | 493.0 | 21.Aug.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 484.109,73 | 0.0 | 10563.0 | 733.0 | 07.Juni2033 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 484.487,28 | 0.0 | 4567.0 | 909.0 | 17.Sept.2035 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 483.452,83 | 0.0 | 9656.0 | 299.0 | 11.Feb.2028 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 483.624,47 | 0.0 | 9586.0 | 254.0 | 15.Okt.2027 | 295.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 483.790,20 | 0.0 | 9634.0 | 113.0 | 31.März2026 | 126.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 483.811,50 | 0.0 | 11917.0 | 233.0 | 15.Juli2027 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 483.821,82 | 0.0 | 8605.0 | 1152.0 | 01.Apr.2048 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 483.361,02 | 0.0 | 6878.0 | 130.0 | 02.Juni2026 | 240.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 483.646,73 | 0.0 | 9960.0 | 440.0 | 01.Juli2042 | 500.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 482.698,68 | 0.0 | 8714.0 | 648.0 | 01.Feb.2047 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 482.220,93 | 0.0 | 9536.0 | 243.0 | 01.Sept.2027 | 263.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 482.478,07 | 0.0 | 9612.0 | 114.0 | 03.Apr.2026 | 116.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 482.207,59 | 0.0 | 6865.0 | 364.0 | 15.Dez.2028 | 265.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 481.074,08 | 0.0 | 9622.0 | 318.0 | 15.Apr.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 481.294,86 | 0.0 | 6340.0 | 718.0 | 08.Mai2034 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 481.348,54 | 0.0 | 9608.0 | 275.0 | 12.Jan.2028 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.685,71 | 0.0 | 11141.0 | 543.0 | 13.Mai2031 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 481.776,22 | 0.0 | 9635.0 | 97.0 | 27.Jan.2026 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 481.815,72 | 0.0 | 9464.0 | 772.0 | 15.März2035 | 455.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 481.653,67 | 0.0 | 1920.0 | 1237.0 | 23.Juni2041 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 481.287,33 | 0.0 | 9533.0 | 691.0 | 14.Juli2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 481.593,93 | 0.0 | 5993.0 | 1383.0 | 18.Juni2044 | 320.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 480.344,81 | 0.0 | 9164.0 | 624.0 | 20.Dez.2042 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 479.771,43 | 0.0 | 10425.0 | 616.0 | 15.März2033 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 480.014,37 | 0.0 | 10166.0 | 203.0 | 22.Apr.2028 | 571.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 478.696,15 | 0.0 | 9545.0 | 697.0 | 06.Juli2033 | 420.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 479.196,00 | 0.0 | 9566.0 | 126.0 | 18.Mai2026 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 479.335,15 | 0.0 | 9922.0 | 363.0 | 18.März2029 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 479.677,83 | 0.0 | 7638.0 | 2086.0 | 17.Juli2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 479.432,28 | 0.0 | 66.0 | 137.0 | 20.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 479.308,08 | 0.0 | 5303.0 | 1763.0 | 18.Juni2052 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 478.206,38 | 0.0 | 9556.0 | 140.0 | 12.Juli2026 | 163.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 478.364,30 | 0.0 | 10562.0 | 177.0 | 30.Nov.2026 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 478.500,04 | 0.0 | 10613.0 | 770.0 | 11.Jan.2034 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.511,04 | 0.0 | 10063.0 | 744.0 | 24.Jan.2036 | 551.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.044,09 | 0.0 | 9561.0 | 343.0 | 19.Juli2028 | 0.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 476.597,32 | 0.0 | 9931.0 | 254.0 | 29.Okt.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 476.608,94 | 0.0 | 10461.0 | 150.0 | 17.Aug.2026 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.898,41 | 0.0 | 9538.0 | 362.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 477.062,35 | 0.0 | 9537.0 | 144.0 | 20.Juli2027 | 151.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 477.334,96 | 0.0 | 9539.0 | 188.0 | 19.Jan.2028 | 234.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 476.032,46 | 0.0 | 9485.0 | 224.0 | 10.Juni2027 | 259.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 476.254,65 | 0.0 | 9512.0 | 397.0 | 18.Juli2030 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.345,83 | 0.0 | 10017.0 | 354.0 | 23.Jan.2030 | 501.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 475.963,36 | 0.0 | 2346.0 | 1579.0 | 31.März2053 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 474.452,77 | 0.0 | 10323.0 | 315.0 | 21.Sept.2028 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 474.595,88 | 0.0 | 9819.0 | 152.0 | 15.Sept.2026 | 346.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 474.781,15 | 0.0 | 9979.0 | 392.0 | 19.Juli2030 | 504.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 474.842,58 | 0.0 | 9465.0 | 168.0 | 28.Okt.2026 | 125.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 474.990,04 | 0.0 | 10455.0 | 333.0 | 04.Dez.2028 | 632.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 475.162,50 | 0.0 | 8181.0 | 1379.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 473.681,14 | 0.0 | 9325.0 | 1387.0 | 01.Mai2060 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 473.738,37 | 0.0 | 9959.0 | 109.0 | 24.März2026 | 465.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 473.997,85 | 0.0 | 9448.0 | 159.0 | 21.Sept.2026 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 474.170,79 | 0.0 | 11464.0 | 223.0 | 04.Juli2027 | 650.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 474.045,62 | 0.0 | 9480.0 | 343.0 | 20.Juli2028 | 1.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 473.520,44 | 0.0 | 8951.0 | 619.0 | 01.Juli2049 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 472.765,08 | 0.0 | 9188.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 472.531,15 | 0.0 | 6693.0 | 340.0 | 01.Sept.2028 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 473.049,30 | 0.0 | 9461.0 | 383.0 | 13.Dez.2028 | 0.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 471.791,95 | 0.0 | 8461.0 | 1112.0 | 01.Nov.2042 | 470.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.578,27 | 0.0 | 9467.0 | 412.0 | 09.Apr.2029 | 25.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 471.771,05 | 0.0 | 8623.0 | 607.0 | 01.Aug.2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 469.655,99 | 0.0 | 9352.0 | 507.0 | 16.Apr.2030 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 469.848,09 | 0.0 | 7139.0 | 166.0 | 02.Nov.2026 | 524.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 469.888,28 | 0.0 | 9763.0 | 282.0 | 25.März2028 | 430.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 469.802,55 | 0.0 | 9338.0 | 509.0 | 06.Mai2030 | 75.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 470.043,39 | 0.0 | 11873.0 | 760.0 | 13.Juli2044 | 541.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 468.394,82 | 0.0 | 9205.0 | 1404.0 | 22.Apr.2064 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 468.941,29 | 0.0 | 10347.0 | 61.0 | 15.Sept.2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 468.975,00 | 0.0 | 11269.0 | 294.0 | 15.Mai2028 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 467.699,99 | 0.0 | 10318.0 | 398.0 | 30.Apr.2029 | 288.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 467.826,28 | 0.0 | 7637.0 | 1272.0 | 15.Feb.2045 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 466.052,65 | 0.0 | 10099.0 | 589.0 | 16.Aug.2032 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.640,09 | 0.0 | 7770.0 | 1023.0 | 09.Juli2035 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.184,17 | 0.0 | 9228.0 | 296.0 | 22.März2028 | 210.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 465.200,30 | 0.0 | 8447.0 | 584.0 | 12.Juli2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 465.252,75 | 0.0 | 10266.0 | 776.0 | 15.Juni2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 465.566,18 | 0.0 | 10259.0 | 145.0 | 27.Juli2026 | 163.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.568,59 | 0.0 | 10104.0 | 101.0 | 02.März2027 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.661,67 | 0.0 | 7037.0 | 1448.0 | 22.März2051 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 465.750,47 | 0.0 | 6545.0 | 1580.0 | 17.März2052 | 292.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 464.857,83 | 0.0 | 11263.0 | 537.0 | 10.Apr.2031 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 464.931,28 | 0.0 | 6620.0 | 624.0 | 15.Dez.2031 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 464.091,30 | 0.0 | 10129.0 | 239.0 | 30.Sept.2028 | 552.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 463.384,38 | 0.0 | 8345.0 | 596.0 | 02.Aug.2031 | 163.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 463.508,75 | 0.0 | 9175.0 | 464.0 | 01.Apr.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 463.555,11 | 0.0 | 9155.0 | 1503.0 | 15.Mai2064 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 462.402,92 | 0.0 | 11362.0 | 1052.0 | 17.Okt.2041 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 460.602,35 | 0.0 | 10017.0 | 186.0 | 01.Feb.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 461.254,11 | 0.0 | 9143.0 | 285.0 | 01.Feb.2028 | 165.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 461.467,43 | 0.0 | 9659.0 | 345.0 | 15.Dez.2028 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 461.155,41 | 0.0 | 9206.0 | 510.0 | 09.Apr.2030 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 461.330,47 | 0.0 | 10195.0 | 111.0 | 20.März2026 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 459.705,60 | 0.0 | 10029.0 | 278.0 | 15.März2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 459.789,69 | 0.0 | 8267.0 | 1217.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC 144A | Technologie | 459.928,20 | 0.0 | 8642.0 | 754.0 | 15.Apr.2034 | 347.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 460.237,08 | 0.0 | 9204.0 | 489.0 | 15.Jan.2030 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.570,02 | 0.0 | 8661.0 | 547.0 | 22.Apr.2032 | 269.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 458.825,51 | 0.0 | 8975.0 | 733.0 | 24.März2035 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.344,78 | 0.0 | 9151.0 | 312.0 | 12.Mai2028 | 165.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 459.128,75 | 0.0 | 2290.0 | 402.0 | 09.Juli2029 | 413.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 458.589,75 | 0.0 | 10221.0 | 454.0 | 01.Jan.2053 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.538,49 | 0.0 | 9125.0 | 318.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 457.828,11 | 0.0 | 9085.0 | 428.0 | 05.Nov.2030 | 298.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 458.103,12 | 0.0 | 11307.0 | 579.0 | 18.Okt.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 458.195,90 | 0.0 | 9125.0 | 308.0 | 20.Apr.2028 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 458.282,23 | 0.0 | 10107.0 | 283.0 | 01.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 458.327,07 | 0.0 | 9096.0 | 345.0 | 15.Okt.2028 | 240.0 |
| AAPL | APPLE INC | Technologie | 456.297,87 | 0.0 | 9040.0 | 424.0 | 11.Sept.2029 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 456.336,12 | 0.0 | 9963.0 | 193.0 | 25.Feb.2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 456.338,05 | 0.0 | 9004.0 | 921.0 | 22.Apr.2039 | 446.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 456.413,13 | 0.0 | 10118.0 | 340.0 | 15.Jan.2029 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 456.250,83 | 0.0 | 2255.0 | 68.0 | 15.Okt.2025 | 399.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 456.359,04 | 0.0 | 6470.0 | 567.0 | 15.März2031 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 455.528,22 | 0.0 | 10112.0 | 680.0 | 24.Jan.2035 | 571.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.528,30 | 0.0 | 11092.0 | 697.0 | 24.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 456.056,42 | 0.0 | 9050.0 | 678.0 | 02.März2032 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 454.679,19 | 0.0 | 10031.0 | 509.0 | 15.März2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 454.679,45 | 0.0 | 7381.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 455.079,40 | 0.0 | 11161.0 | 696.0 | 12.Sept.2033 | 538.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 455.112,93 | 0.0 | 8981.0 | 455.0 | 01.März2030 | 290.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 455.060,78 | 0.0 | 9.0 | 220.0 | 06.Mai2027 | 0.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 454.827,70 | 0.0 | 9950.0 | 11.0 | 25.Mai2025 | 333.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 453.344,52 | 0.0 | 10071.0 | 433.0 | 29.Jan.2031 | 522.0 |
| UBS | UBS GROUP AG | Bankwesen | 453.626,55 | 0.0 | 8970.0 | 1209.0 | 15.Mai2045 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.741,10 | 0.0 | 10956.0 | 450.0 | 07.März2030 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 454.011,12 | 0.0 | 9541.0 | 185.0 | 07.Jan.2028 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 452.633,54 | 0.0 | 9964.0 | 295.0 | 14.Feb.2028 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 452.793,55 | 0.0 | 9958.0 | 316.0 | 11.Mai2028 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 451.997,34 | 0.0 | 10040.0 | 153.0 | 18.Aug.2026 | 10.0 |
| MS | MORGAN STANLEY | Bankwesen | 450.974,43 | 0.0 | 7428.0 | 1097.0 | 22.Apr.2042 | 322.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 451.033,69 | 0.0 | 9951.0 | 20.0 | 16.Apr.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.121,92 | 0.0 | 10015.0 | 274.0 | 24.Jan.2029 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 451.850,97 | 0.0 | 11282.0 | 277.0 | 07.Dez.2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 451.088,42 | 0.0 | 6678.0 | 433.0 | 15.Sept.2029 | 210.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 451.515,24 | 0.0 | 10026.0 | 177.0 | 17.Nov.2026 | 38.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 451.919,99 | 0.0 | 4721.0 | 848.0 | 15.Mai2035 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 450.642,05 | 0.0 | 8998.0 | 444.0 | 13.Jan.2031 | 305.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 450.838,82 | 0.0 | 9989.0 | 265.0 | 18.Okt.2027 | 100.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 448.737,12 | 0.0 | 9753.0 | 246.0 | 01.Aug.2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 448.876,68 | 0.0 | 11122.0 | 387.0 | 15.Mai2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 449.248,37 | 0.0 | 10947.0 | 884.0 | 17.Juni2036 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 449.469,58 | 0.0 | 8880.0 | 459.0 | 15.März2030 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.787,90 | 0.0 | 896.0 | 175.0 | 12.Nov.2026 | 175.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 448.932,06 | 0.0 | 10528.0 | 69.0 | 14.Okt.2025 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 448.654,52 | 0.0 | 9941.0 | 17.0 | 03.Apr.2025 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 448.707,46 | 0.0 | 7347.0 | 1688.0 | 17.Feb.2045 | 120.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 447.282,46 | 0.0 | 8813.0 | 660.0 | 15.Dez.2046 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 446.925,29 | 0.0 | 9794.0 | 96.0 | 01.Feb.2026 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.010,67 | 0.0 | 11077.0 | 501.0 | 21.Nov.2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 447.055,56 | 0.0 | 8935.0 | 456.0 | 22.Jan.2030 | 255.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 447.500,93 | 0.0 | 9931.0 | 216.0 | 20.Okt.2028 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 447.604,40 | 0.0 | 9920.0 | 90.0 | 06.Jan.2026 | 400.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 447.350,20 | 0.0 | 9428.0 | 300.0 | 01.Dez.2035 | 300.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 445.991,09 | 0.0 | 9378.0 | 619.0 | 01.Jan.2045 | 400.0 |
| T | AT&T INC | Kommunikation | 445.822,14 | 0.0 | 9709.0 | 433.0 | 15.Feb.2030 | 430.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 446.299,66 | 0.0 | 9895.0 | 418.0 | 01.Aug.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.523,39 | 0.0 | 9805.0 | 160.0 | 16.Nov.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 445.266,82 | 0.0 | 7924.0 | 1160.0 | 21.Aug.2042 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 445.282,40 | 0.0 | 9885.0 | 29.0 | 19.Mai2025 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 445.218,72 | 0.0 | 442.0 | 351.0 | 12.Dez.2028 | 550.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 444.489,04 | 0.0 | 9875.0 | 291.0 | 18.Jan.2028 | 75.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 445.189,06 | 0.0 | 10258.0 | 256.0 | 01.Dez.2053 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 443.661,31 | 0.0 | 10827.0 | 311.0 | 13.Juni2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 443.714,00 | 0.0 | 9749.0 | 294.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 443.923,54 | 0.0 | 10742.0 | 732.0 | 21.März2035 | 396.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 443.974,82 | 0.0 | 12215.0 | 359.0 | 09.Feb.2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 444.307,83 | 0.0 | 9812.0 | 123.0 | 13.Mai2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.446,42 | 0.0 | 10953.0 | 648.0 | 13.Nov.2034 | 740.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 443.917,53 | 0.0 | 9732.0 | 671.0 | 10.Mai2032 | 175.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 442.388,45 | 0.0 | 6195.0 | 710.0 | 08.März2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 442.433,47 | 0.0 | 8646.0 | 902.0 | 15.Aug.2037 | 439.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 442.443,97 | 0.0 | 8784.0 | 544.0 | 14.Mai2032 | 309.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 442.776,46 | 0.0 | 10731.0 | 674.0 | 21.März2034 | 376.0 |
| KMI | KINDER MORGAN INC | Energie | 443.301,80 | 0.0 | 9764.0 | 657.0 | 01.Juni2033 | 520.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 442.763,96 | 0.0 | 2583.0 | 1176.0 | 12.Feb.2055 | 671.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.076,18 | 0.0 | 10899.0 | 423.0 | 23.Sept.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 442.223,63 | 0.0 | 9788.0 | 129.0 | 17.Juni2027 | 320.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 440.509,10 | 0.0 | 10993.0 | 361.0 | 17.Jan.2030 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 440.698,71 | 0.0 | 6284.0 | 440.0 | 16.Jan.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 440.899,44 | 0.0 | 8730.0 | 549.0 | 01.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 441.254,92 | 0.0 | 9724.0 | 165.0 | 23.Okt.2026 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 440.320,37 | 0.0 | 10993.0 | 1431.0 | 15.Jan.2044 | 325.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 440.012,85 | 0.0 | 9313.0 | 619.0 | 01.Juli2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.512,47 | 0.0 | 10746.0 | 653.0 | 15.Sept.2033 | 640.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 439.698,20 | 0.0 | 10644.0 | 677.0 | 15.Feb.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 439.265,35 | 0.0 | 7206.0 | 677.0 | 04.März2033 | 410.0 |
| NRWBK | NRW BANK RegS | Local Authority | 440.036,17 | 0.0 | 9609.0 | 697.0 | 03.Aug.2032 | 163.0 |
| RON | RON CASH | Cash und/oder Derivate | 438.789,48 | 0.0 | 2089.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 438.325,56 | 0.0 | 10668.0 | 208.0 | 15.Apr.2027 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 438.453,33 | 0.0 | 10662.0 | 699.0 | 01.März2033 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 438.636,65 | 0.0 | 7232.0 | 376.0 | 02.Mai2029 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 438.955,78 | 0.0 | 9740.0 | 297.0 | 17.Mai2028 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 438.770,33 | 0.0 | 10968.0 | 196.0 | 18.Jan.2027 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 439.059,07 | 0.0 | 8781.0 | 575.0 | 25.Nov.2030 | 0.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 439.118,01 | 0.0 | 9461.0 | 231.0 | 01.Apr.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 437.665,44 | 0.0 | 9646.0 | 154.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.729,16 | 0.0 | 9716.0 | 140.0 | 15.Juli2026 | 265.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 437.775,25 | 0.0 | 10650.0 | 377.0 | 21.Apr.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 437.228,00 | 0.0 | 10709.0 | 318.0 | 30.Juni2028 | 363.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 437.262,34 | 0.0 | 10619.0 | 375.0 | 05.März2029 | 330.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 437.907,44 | 0.0 | 10668.0 | 301.0 | 25.Apr.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.091,69 | 0.0 | 7845.0 | 1263.0 | 15.Nov.2048 | 396.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 436.281,89 | 0.0 | 7256.0 | 358.0 | 16.Jan.2034 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 436.526,20 | 0.0 | 9692.0 | 80.0 | 25.Nov.2025 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 436.624,93 | 0.0 | 9568.0 | 189.0 | 01.Feb.2027 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 436.747,23 | 0.0 | 9506.0 | 809.0 | 11.Sept.2054 | 513.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 436.074,05 | 0.0 | 5740.0 | 250.0 | 15.Okt.2027 | 442.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.471,32 | 0.0 | 7227.0 | 700.0 | 01.Juni2033 | 415.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 435.264,38 | 0.0 | 9397.0 | 575.0 | 20.Aug.2045 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 434.941,88 | 0.0 | 10823.0 | 436.0 | 15.Nov.2029 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 434.955,83 | 0.0 | 8667.0 | 493.0 | 01.Juni2030 | 195.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 435.566,56 | 0.0 | 7180.0 | 299.0 | 01.Mai2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 435.587,36 | 0.0 | 10872.0 | 766.0 | 15.Jan.2034 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 435.702,70 | 0.0 | 9614.0 | 258.0 | 15.Nov.2027 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 435.882,74 | 0.0 | 10650.0 | 767.0 | 05.Juli2034 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 434.988,94 | 0.0 | 10685.0 | 325.0 | 25.Juli2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 435.523,06 | 0.0 | 10593.0 | 372.0 | 16.Feb.2029 | 319.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 435.687,52 | 0.0 | 10756.0 | 510.0 | 06.Sept.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 435.814,38 | 0.0 | 10573.0 | 535.0 | 05.Feb.2031 | 315.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 434.041,11 | 0.0 | 9621.0 | 98.0 | 02.Feb.2026 | 50.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 434.214,40 | 0.0 | 9541.0 | 192.0 | 08.Feb.2027 | 225.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 434.412,69 | 0.0 | 9650.0 | 93.0 | 15.Jan.2026 | 90.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 434.515,82 | 0.0 | 9650.0 | 383.0 | 16.Jan.2029 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 434.591,55 | 0.0 | 70.0 | 787.0 | 20.Sept.2033 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 433.940,57 | 0.0 | 8674.0 | 652.0 | 15.Sept.2031 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 434.185,64 | 0.0 | 10583.0 | 298.0 | 12.Apr.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 434.213,90 | 0.0 | 10609.0 | 930.0 | 06.Mai2036 | 320.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 434.269,24 | 0.0 | 10870.0 | 394.0 | 31.Mai2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 432.838,01 | 0.0 | 10571.0 | 1015.0 | 09.März2044 | 633.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 433.142,39 | 0.0 | 9602.0 | 361.0 | 08.Jan.2029 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.461,06 | 0.0 | 9505.0 | 196.0 | 27.Feb.2027 | 300.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 433.330,25 | 0.0 | 10621.0 | 568.0 | 06.Juni2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 431.838,14 | 0.0 | 10569.0 | 555.0 | 09.Juli2031 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 431.848,90 | 0.0 | 10729.0 | 635.0 | 27.Juni2034 | 712.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 432.099,20 | 0.0 | 9437.0 | 789.0 | 15.März2035 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 432.531,44 | 0.0 | 10541.0 | 935.0 | 15.Feb.2039 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 432.586,40 | 0.0 | 9599.0 | 276.0 | 15.Jan.2028 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 432.635,91 | 0.0 | 10687.0 | 1256.0 | 23.Mai2053 | 690.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 432.212,49 | 0.0 | 10533.0 | 379.0 | 12.März2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 432.235,76 | 0.0 | 10546.0 | 554.0 | 15.Apr.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 432.317,44 | 0.0 | 10624.0 | 327.0 | 30.Juli2028 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 432.451,90 | 0.0 | 10811.0 | 338.0 | 21.Juni2028 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 430.681,13 | 0.0 | 10614.0 | 575.0 | 05.Sept.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 430.779,27 | 0.0 | 9464.0 | 1455.0 | 10.Mai2053 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 431.027,04 | 0.0 | 9559.0 | 133.0 | 15.Juni2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 431.124,81 | 0.0 | 9557.0 | 355.0 | 24.Sept.2029 | 64.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 431.162,85 | 0.0 | 8566.0 | 563.0 | 01.Mai2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 431.321,70 | 0.0 | 8575.0 | 588.0 | 24.Mai2032 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 431.550,73 | 0.0 | 10435.0 | 1326.0 | 22.Feb.2044 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 431.581,09 | 0.0 | 10550.0 | 475.0 | 13.Apr.2030 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 431.614,09 | 0.0 | 10001.0 | 20.0 | 15.Apr.2025 | 525.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 431.207,23 | 0.0 | 10671.0 | 346.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 431.339,87 | 0.0 | 10652.0 | 592.0 | 16.Sept.2031 | 338.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 431.560,34 | 0.0 | 879.0 | 160.0 | 16.Sept.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 429.704,76 | 0.0 | 10447.0 | 101.0 | 19.Feb.2026 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 430.406,96 | 0.0 | 8411.0 | 1244.0 | 06.März2048 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 430.507,54 | 0.0 | 10584.0 | 241.0 | 03.Nov.2028 | 739.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 430.105,76 | 0.0 | 10652.0 | 348.0 | 10.Okt.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 428.476,13 | 0.0 | 10619.0 | 764.0 | 14.Okt.2033 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 428.824,48 | 0.0 | 10494.0 | 495.0 | 15.März2031 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 428.830,65 | 0.0 | 10559.0 | 584.0 | 17.Juli2031 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 429.119,72 | 0.0 | 8555.0 | 498.0 | 01.Juni2030 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 429.170,70 | 0.0 | 10076.0 | 435.0 | 14.Jan.2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 429.213,80 | 0.0 | 9773.0 | 283.0 | 05.März2028 | 402.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 429.270,27 | 0.0 | 10525.0 | 485.0 | 23.Mai2030 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 429.179,11 | 0.0 | 21.0 | 584.0 | 22.Okt.2031 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 428.482,49 | 0.0 | 7097.0 | 706.0 | 02.Juni2033 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 428.604,31 | 0.0 | 10546.0 | 581.0 | 09.Juli2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 428.964,42 | 0.0 | 10483.0 | 714.0 | 25.Mai2033 | 338.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 429.344,58 | 0.0 | 9156.0 | 388.0 | 01.Okt.2035 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 427.395,65 | 0.0 | 9489.0 | 188.0 | 12.Jan.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.539,35 | 0.0 | 8492.0 | 631.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 427.861,53 | 0.0 | 8434.0 | 1294.0 | 25.Apr.2053 | 461.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 428.118,05 | 0.0 | 8441.0 | 617.0 | 03.Feb.2032 | 245.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 428.349,28 | 0.0 | 10693.0 | 190.0 | 18.Jan.2027 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 427.601,84 | 0.0 | 8508.0 | 1338.0 | 03.Nov.2040 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 427.586,76 | 0.0 | 6555.0 | 499.0 | 02.Juni2030 | 205.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 428.107,58 | 0.0 | 10461.0 | 714.0 | 25.Mai2033 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 428.244,55 | 0.0 | 10510.0 | 731.0 | 07.Juni2033 | 290.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 428.440,67 | 0.0 | 10577.0 | 251.0 | 19.Sept.2027 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 426.359,01 | 0.0 | 10028.0 | 441.0 | 28.Jan.2030 | 465.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 426.602,88 | 0.0 | 10438.0 | 561.0 | 16.Apr.2031 | 275.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 426.895,55 | 0.0 | 10909.0 | 669.0 | 01.Feb.2034 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.120,92 | 0.0 | 9348.0 | 285.0 | 17.März2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 427.156,24 | 0.0 | 9402.0 | 640.0 | 15.Nov.2032 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.271,35 | 0.0 | 10361.0 | 607.0 | 25.Mai2032 | 449.0 |
| EOANGR | E.ON SE RegS | Elektro- | 425.502,80 | 0.0 | 10621.0 | 900.0 | 15.Jan.2036 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 425.897,02 | 0.0 | 8447.0 | 588.0 | 20.Okt.2032 | 251.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 426.163,45 | 0.0 | 8398.0 | 536.0 | 01.Feb.2031 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 426.251,35 | 0.0 | 10363.0 | 907.0 | 20.März2036 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 426.177,48 | 0.0 | 10424.0 | 301.0 | 12.Apr.2028 | 275.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 425.607,84 | 0.0 | 9349.0 | 370.0 | 01.Okt.2035 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.747,46 | 0.0 | 7601.0 | 1135.0 | 22.März2041 | 340.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 425.071,39 | 0.0 | 10503.0 | 428.0 | 17.Sept.2029 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 425.020,69 | 0.0 | 302.0 | 85.0 | 12.Dez.2025 | 385.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 424.234,84 | 0.0 | 7027.0 | 708.0 | 02.Juni2033 | 380.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 424.445,13 | 0.0 | 10605.0 | 655.0 | 02.Sept.2031 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 423.273,60 | 0.0 | 9370.0 | 220.0 | 15.Mai2027 | 170.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 423.303,76 | 0.0 | 10506.0 | 884.0 | 20.Nov.2035 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 423.358,47 | 0.0 | 9400.0 | 432.0 | 20.Juni2029 | 13.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 423.467,08 | 0.0 | 2.0 | 683.0 | 09.Juli2036 | 625.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 424.058,26 | 0.0 | 8562.0 | 1103.0 | 22.Juni2037 | 145.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 423.139,86 | 0.0 | 10485.0 | 257.0 | 04.Okt.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 423.534,10 | 0.0 | 10576.0 | 284.0 | 18.Jan.2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 423.900,00 | 0.0 | 7029.0 | 1215.0 | 18.Juni2042 | 430.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 424.020,74 | 0.0 | 10582.0 | 459.0 | 11.Jan.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 422.324,74 | 0.0 | 9361.0 | 225.0 | 01.Juni2027 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 422.877,03 | 0.0 | 10427.0 | 579.0 | 27.Aug.2032 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 422.617,84 | 0.0 | 10554.0 | 709.0 | 23.März2032 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 422.875,37 | 0.0 | 10373.0 | 803.0 | 22.Juni2034 | 313.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 421.533,29 | 0.0 | 10305.0 | 489.0 | 13.März2032 | 608.0 |
| AAPL | APPLE INC | Technologie | 421.579,52 | 0.0 | 9895.0 | 100.0 | 23.Feb.2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 421.762,12 | 0.0 | 10426.0 | 1350.0 | 20.Mai2053 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.931,06 | 0.0 | 9366.0 | 645.0 | 25.Juli2033 | 638.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 421.950,31 | 0.0 | 10382.0 | 8.0 | 02.März2026 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.963,60 | 0.0 | 9356.0 | 1347.0 | 17.Juli2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 422.025,13 | 0.0 | 10439.0 | 295.0 | 02.Apr.2029 | 325.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 422.049,34 | 0.0 | 6996.0 | 483.0 | 02.Juni2030 | 340.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 420.004,72 | 0.0 | 9102.0 | 624.0 | 20.Nov.2045 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 419.939,23 | 0.0 | 10413.0 | 258.0 | 23.Okt.2027 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 420.258,14 | 0.0 | 10391.0 | 599.0 | 05.Sept.2031 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 420.275,40 | 0.0 | 10426.0 | 334.0 | 27.Juli2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.328,90 | 0.0 | 10359.0 | 234.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 420.345,27 | 0.0 | 10411.0 | 601.0 | 17.Okt.2031 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 420.417,29 | 0.0 | 10404.0 | 342.0 | 11.Sept.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 420.425,96 | 0.0 | 10498.0 | 822.0 | 23.Jan.2036 | 359.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 420.756,64 | 0.0 | 10264.0 | 223.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 420.860,97 | 0.0 | 8411.0 | 578.0 | 21.Juli2032 | 230.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 419.939,75 | 0.0 | 10498.0 | 574.0 | 31.Okt.2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 420.013,76 | 0.0 | 10479.0 | 910.0 | 26.Apr.2034 | 25.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 420.295,77 | 0.0 | 10403.0 | 389.0 | 25.März2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 420.450,34 | 0.0 | 9313.0 | 511.0 | 23.Apr.2030 | 38.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 418.975,93 | 0.0 | 10040.0 | 103.0 | 09.März2026 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 419.031,31 | 0.0 | 9140.0 | 904.0 | 01.Apr.2038 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.109,88 | 0.0 | 10147.0 | 752.0 | 01.März2038 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.214,12 | 0.0 | 10258.0 | 594.0 | 22.Sept.2032 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 419.386,13 | 0.0 | 10417.0 | 221.0 | 19.Mai2027 | 325.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 419.527,63 | 0.0 | 10235.0 | 321.0 | 23.Aug.2032 | 578.0 |
| T | AT&T INC | Kommunikation | 419.726,46 | 0.0 | 8282.0 | 622.0 | 01.Feb.2032 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 419.239,10 | 0.0 | 10463.0 | 548.0 | 09.Jan.2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 419.651,40 | 0.0 | 8383.0 | 807.0 | 19.Apr.2033 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 418.074,30 | 0.0 | 10183.0 | 310.0 | 08.Aug.2028 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 418.111,42 | 0.0 | 8344.0 | 504.0 | 14.Mai2030 | 88.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 418.191,27 | 0.0 | 10276.0 | 682.0 | 18.Apr.2034 | 625.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 418.261,39 | 0.0 | 9847.0 | 180.0 | 15.Jan.2027 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 418.303,30 | 0.0 | 6913.0 | 1120.0 | 01.Juni2041 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 417.877,30 | 0.0 | 1.0 | 1231.0 | 15.Juli2054 | 688.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 418.556,57 | 0.0 | 10.0 | 1095.0 | 01.Jan.2043 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 418.085,99 | 0.0 | 6902.0 | 12.0 | 15.März2025 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.370,91 | 0.0 | 10190.0 | 424.0 | 15.Feb.2030 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 417.455,21 | 0.0 | 9787.0 | 308.0 | 26.Juni2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 417.512,24 | 0.0 | 10149.0 | 139.0 | 07.Aug.2027 | 599.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 417.536,75 | 0.0 | 10356.0 | 20.0 | 15.Apr.2025 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 417.555,05 | 0.0 | 10348.0 | 349.0 | 21.Okt.2029 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 417.212,82 | 0.0 | 6884.0 | 295.0 | 15.März2028 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.853,51 | 0.0 | 8233.0 | 544.0 | 13.Feb.2032 | 179.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 416.310,41 | 0.0 | 9317.0 | 407.0 | 23.Aug.2029 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.420,04 | 0.0 | 10174.0 | 349.0 | 01.März2030 | 571.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 416.566,05 | 0.0 | 10378.0 | 7.0 | 26.Feb.2025 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.616,43 | 0.0 | 10297.0 | 612.0 | 17.Nov.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 416.635,21 | 0.0 | 13676.0 | 386.0 | 16.Nov.2034 | 820.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 416.618,47 | 0.0 | 6914.0 | 718.0 | 18.Juni2033 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 414.671,65 | 0.0 | 6325.0 | 1545.0 | 26.Nov.2051 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 415.306,40 | 0.0 | 9216.0 | 408.0 | 15.Juli2029 | 288.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 415.476,17 | 0.0 | 10166.0 | 683.0 | 15.März2034 | 585.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 415.109,96 | 0.0 | 1.0 | 832.0 | 15.Apr.2039 | 838.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 415.626,38 | 0.0 | 10173.0 | 472.0 | 15.März2030 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 413.542,58 | 0.0 | 10330.0 | 98.0 | 17.Jan.2027 | 213.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 413.817,89 | 0.0 | 6257.0 | 240.0 | 08.Sept.2027 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 413.878,65 | 0.0 | 10262.0 | 972.0 | 28.Okt.2036 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 414.052,55 | 0.0 | 10111.0 | 666.0 | 01.März2035 | 578.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 414.215,13 | 0.0 | 10330.0 | 619.0 | 15.Jan.2033 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.428,72 | 0.0 | 10101.0 | 344.0 | 08.Feb.2030 | 543.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.478,19 | 0.0 | 10208.0 | 365.0 | 22.Apr.2029 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.484,20 | 0.0 | 10200.0 | 691.0 | 22.Apr.2034 | 595.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 413.775,09 | 0.0 | 9234.0 | 515.0 | 01.Apr.2052 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 412.501,36 | 0.0 | 6785.0 | 1377.0 | 06.Mai2051 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 412.505,15 | 0.0 | 9032.0 | 1072.0 | 05.Mai2037 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 412.505,20 | 0.0 | 10197.0 | 616.0 | 15.Nov.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 412.522,69 | 0.0 | 10284.0 | 310.0 | 13.Juli2028 | 580.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 412.547,46 | 0.0 | 8250.0 | 563.0 | 29.Jan.2031 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 412.646,24 | 0.0 | 10080.0 | 426.0 | 15.Feb.2030 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 412.691,74 | 0.0 | 10052.0 | 700.0 | 15.Aug.2034 | 575.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 412.705,43 | 0.0 | 9030.0 | 589.0 | 17.März2033 | 379.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 412.972,89 | 0.0 | 9748.0 | 179.0 | 15.Dez.2026 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.086,10 | 0.0 | 10211.0 | 295.0 | 22.Mai2028 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 413.486,63 | 0.0 | 9584.0 | 365.0 | 20.März2030 | 398.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 413.219,96 | 0.0 | 10296.0 | 73.0 | 27.Okt.2025 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 411.669,16 | 0.0 | 10292.0 | 871.0 | 31.Jan.2035 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 411.905,46 | 0.0 | 10268.0 | 615.0 | 12.Jan.2034 | 596.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 411.925,04 | 0.0 | 9094.0 | 1311.0 | 18.Juni2050 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 411.975,76 | 0.0 | 10211.0 | 135.0 | 19.Juni2026 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 412.052,81 | 0.0 | 10222.0 | 639.0 | 12.Juni2034 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 412.066,24 | 0.0 | 8147.0 | 589.0 | 12.Aug.2031 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 412.067,54 | 0.0 | 10272.0 | 579.0 | 15.Juli2032 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.186,77 | 0.0 | 10034.0 | 1317.0 | 15.Feb.2053 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 412.358,48 | 0.0 | 10214.0 | 107.0 | 04.März2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 412.392,12 | 0.0 | 10273.0 | 264.0 | 09.Jan.2028 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 411.714,67 | 0.0 | 412.0 | 4.0 | 14.Feb.2025 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 412.030,49 | 0.0 | 10284.0 | 797.0 | 09.Jan.2034 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 412.417,82 | 0.0 | 10295.0 | 793.0 | 11.Jan.2034 | 275.0 |
| KFW | KFW | Government Guaranteed | 410.330,24 | 0.0 | 10072.0 | 106.0 | 16.März2026 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 410.608,91 | 0.0 | 10038.0 | 690.0 | 01.März2034 | 545.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 410.762,89 | 0.0 | 10109.0 | 641.0 | 15.Apr.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 410.804,82 | 0.0 | 10124.0 | 371.0 | 16.Apr.2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.975,46 | 0.0 | 10027.0 | 626.0 | 15.Feb.2033 | 538.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 411.081,05 | 0.0 | 9585.0 | 253.0 | 01.Nov.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 411.088,04 | 0.0 | 10237.0 | 174.0 | 11.Nov.2026 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 411.243,82 | 0.0 | 10169.0 | 337.0 | 15.Nov.2028 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 411.303,68 | 0.0 | 8961.0 | 1200.0 | 15.März2045 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.387,19 | 0.0 | 6295.0 | 592.0 | 01.Juni2031 | 165.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 409.464,94 | 0.0 | 9847.0 | 454.0 | 20.Juni2049 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 409.369,11 | 0.0 | 10224.0 | 427.0 | 25.Jan.2030 | 590.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 409.522,35 | 0.0 | 10126.0 | 168.0 | 15.Nov.2026 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 409.524,23 | 0.0 | 10152.0 | 370.0 | 06.Juni2029 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 409.665,10 | 0.0 | 10153.0 | 127.0 | 08.Juni2027 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.806,22 | 0.0 | 13338.0 | 460.0 | 14.Sept.2031 | 680.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 409.927,67 | 0.0 | 10105.0 | 704.0 | 26.Apr.2034 | 550.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 410.069,98 | 0.0 | 10237.0 | 797.0 | 11.Jan.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.129,39 | 0.0 | 10225.0 | 175.0 | 13.Nov.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 410.157,15 | 0.0 | 10179.0 | 133.0 | 11.Juni2026 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 410.245,80 | 0.0 | 10169.0 | 523.0 | 04.Juni2031 | 551.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 410.256,50 | 0.0 | 10061.0 | 107.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY | Bankwesen | 410.299,36 | 0.0 | 9616.0 | 125.0 | 04.Mai2027 | 159.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 409.709,28 | 0.0 | 10147.0 | 226.0 | 31.Mai2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.263,38 | 0.0 | 8921.0 | 1197.0 | 04.Mai2053 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 408.273,88 | 0.0 | 9965.0 | 663.0 | 10.Aug.2033 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 408.368,33 | 0.0 | 10171.0 | 170.0 | 26.Okt.2026 | 138.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 408.400,12 | 0.0 | 10082.0 | 374.0 | 02.Mai2029 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 408.493,24 | 0.0 | 10006.0 | 359.0 | 12.März2029 | 538.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 408.522,13 | 0.0 | 10213.0 | 66.0 | 01.Okt.2025 | 0.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 408.597,99 | 0.0 | 6793.0 | 1513.0 | 12.Juli2051 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 408.794,10 | 0.0 | 9059.0 | 364.0 | 13.Dez.2028 | 193.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 409.098,36 | 0.0 | 10206.0 | 313.0 | 17.Juli2028 | 552.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.103,75 | 0.0 | 10142.0 | 382.0 | 30.Mai2029 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 409.202,85 | 0.0 | 10094.0 | 723.0 | 24.Apr.2034 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 408.802,69 | 0.0 | 68.0 | 799.0 | 20.Sept.2033 | 170.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 408.806,86 | 0.0 | 1217.0 | 672.0 | 15.Nov.2031 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 408.393,78 | 0.0 | 10207.0 | 96.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 408.824,85 | 0.0 | 10218.0 | 94.0 | 14.Jan.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 408.839,41 | 0.0 | 10188.0 | 274.0 | 25.Nov.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 407.439,31 | 0.0 | 6780.0 | 188.0 | 07.Jan.2027 | 225.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 407.503,75 | 0.0 | 9988.0 | 691.0 | 23.März2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.546,47 | 0.0 | 10112.0 | 1357.0 | 15.Juni2054 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 407.647,96 | 0.0 | 10067.0 | 679.0 | 14.Mai2035 | 591.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.670,80 | 0.0 | 10033.0 | 202.0 | 03.Apr.2027 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 407.700,00 | 0.0 | 10000.0 | 1.0 | 01.Feb.2025 | 385.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 407.733,31 | 0.0 | 10018.0 | 387.0 | 23.März2030 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.756,73 | 0.0 | 9940.0 | 584.0 | 11.Aug.2033 | 540.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 407.784,78 | 0.0 | 10099.0 | 212.0 | 06.Apr.2027 | 113.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 407.795,44 | 0.0 | 10100.0 | 255.0 | 04.Dez.2027 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.824,93 | 0.0 | 9994.0 | 694.0 | 19.März2035 | 555.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 407.890,30 | 0.0 | 10024.0 | 283.0 | 14.März2028 | 460.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.923,75 | 0.0 | 10175.0 | 430.0 | 14.Jan.2030 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 407.943,18 | 0.0 | 10032.0 | 200.0 | 28.März2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 407.956,80 | 0.0 | 8034.0 | 729.0 | 01.Aug.2033 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.995,16 | 0.0 | 10032.0 | 1003.0 | 15.Okt.2040 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.083,53 | 0.0 | 10014.0 | 562.0 | 24.Sept.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.088,03 | 0.0 | 10057.0 | 287.0 | 20.Apr.2029 | 516.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.176,42 | 0.0 | 8000.0 | 731.0 | 12.Feb.2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 407.942,32 | 0.0 | 6762.0 | 156.0 | 08.Sept.2026 | 135.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 407.976,17 | 0.0 | 10197.0 | 93.0 | 09.Jan.2026 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 406.088,27 | 0.0 | 9995.0 | 691.0 | 17.Apr.2035 | 543.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 406.204,71 | 0.0 | 9996.0 | 703.0 | 15.Apr.2034 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 406.219,29 | 0.0 | 10147.0 | 781.0 | 26.Jan.2036 | 644.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.341,71 | 0.0 | 10138.0 | 430.0 | 17.Jan.2030 | 557.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 406.519,14 | 0.0 | 10041.0 | 376.0 | 30.Apr.2029 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 406.625,76 | 0.0 | 7226.0 | 1109.0 | 04.Feb.2041 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 406.675,78 | 0.0 | 10046.0 | 1531.0 | 15.Mai2063 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 406.898,29 | 0.0 | 9815.0 | 1385.0 | 15.März2055 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 406.933,05 | 0.0 | 10172.0 | 92.0 | 05.Jan.2026 | 25.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 406.130,91 | 0.0 | 9443.0 | 485.0 | 21.Jan.2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 405.028,49 | 0.0 | 10025.0 | 256.0 | 19.Nov.2028 | 513.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.059,36 | 0.0 | 10039.0 | 92.0 | 01.Juni2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.165,96 | 0.0 | 10053.0 | 258.0 | 01.Dez.2027 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 405.223,52 | 0.0 | 10118.0 | 682.0 | 23.Jan.2035 | 568.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 405.263,02 | 0.0 | 9826.0 | 907.0 | 23.Aug.2042 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 405.384,79 | 0.0 | 9986.0 | 58.0 | 01.Okt.2025 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 405.424,37 | 0.0 | 10027.0 | 558.0 | 15.Nov.2031 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 405.596,73 | 0.0 | 9957.0 | 700.0 | 26.März2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 405.641,93 | 0.0 | 10038.0 | 195.0 | 02.Feb.2027 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 405.993,79 | 0.0 | 10025.0 | 725.0 | 30.Apr.2034 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 406.015,93 | 0.0 | 9984.0 | 689.0 | 15.Apr.2034 | 565.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 405.500,28 | 0.0 | 10111.0 | 163.0 | 28.Sept.2026 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 405.522,34 | 0.0 | 10056.0 | 224.0 | 19.Mai2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 405.644,95 | 0.0 | 10113.0 | 263.0 | 08.Okt.2027 | 88.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 405.578,10 | 0.0 | 9430.0 | 245.0 | 01.Jan.2033 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 403.918,53 | 0.0 | 10097.0 | 115.0 | 31.März2026 | 1.0 |
| MA | MASTERCARD INC | Technologie | 404.000,47 | 0.0 | 9909.0 | 644.0 | 09.März2033 | 485.0 |
| HPQ | HP INC | Technologie | 404.117,57 | 0.0 | 10078.0 | 633.0 | 15.Jan.2033 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 404.194,66 | 0.0 | 9990.0 | 67.0 | 01.Nov.2025 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 404.302,33 | 0.0 | 10040.0 | 722.0 | 15.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 404.422,10 | 0.0 | 7503.0 | 1233.0 | 01.März2050 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.437,69 | 0.0 | 8034.0 | 1333.0 | 15.Juni2048 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.530,05 | 0.0 | 10093.0 | 631.0 | 19.Jan.2038 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 404.634,87 | 0.0 | 9925.0 | 704.0 | 15.März2034 | 505.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 404.655,92 | 0.0 | 10019.0 | 169.0 | 19.Nov.2027 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 404.682,72 | 0.0 | 9964.0 | 58.0 | 15.Sept.2025 | 405.0 |
| T | AT&T INC | Kommunikation | 404.723,63 | 0.0 | 10001.0 | 313.0 | 19.Mai2028 | 160.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.731,37 | 0.0 | 9894.0 | 709.0 | 11.Sept.2054 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 404.891,22 | 0.0 | 9985.0 | 12.0 | 16.März2025 | 365.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 404.899,14 | 0.0 | 9911.0 | 357.0 | 01.Feb.2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 404.906,53 | 0.0 | 6957.0 | 194.0 | 05.Apr.2027 | 380.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 404.922,70 | 0.0 | 9923.0 | 276.0 | 15.Feb.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 403.172,69 | 0.0 | 13231.0 | 329.0 | 06.Nov.2029 | 709.0 |
| META | META PLATFORMS INC | Kommunikation | 403.475,58 | 0.0 | 9969.0 | 1375.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.580,92 | 0.0 | 9927.0 | 98.0 | 25.Feb.2026 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 402.927,94 | 0.0 | 349.0 | 474.0 | 29.Nov.2029 | 5.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 403.885,59 | 0.0 | 8213.0 | 991.0 | 15.Mai2035 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 401.810,56 | 0.0 | 9802.0 | 670.0 | 08.März2034 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 401.832,81 | 0.0 | 10032.0 | 144.0 | 16.Juli2026 | 25.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 401.841,25 | 0.0 | 10031.0 | 93.0 | 20.Jan.2027 | 508.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 401.858,62 | 0.0 | 10026.0 | 145.0 | 20.Juli2026 | 38.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 402.146,42 | 0.0 | 9922.0 | 451.0 | 23.Apr.2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.427,64 | 0.0 | 10032.0 | 91.0 | 08.Jan.2026 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 402.494,41 | 0.0 | 10044.0 | 353.0 | 17.Jan.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 402.555,38 | 0.0 | 10024.0 | 672.0 | 05.Jan.2035 | 568.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 402.664,33 | 0.0 | 9906.0 | 239.0 | 15.Sept.2027 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.814,89 | 0.0 | 9930.0 | 202.0 | 14.Apr.2027 | 476.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.737,52 | 0.0 | 8053.0 | 952.0 | 29.Sept.2034 | 5.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 400.907,00 | 0.0 | 10017.0 | 95.0 | 26.Jan.2026 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 401.011,12 | 0.0 | 9825.0 | 409.0 | 15.Okt.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 401.029,43 | 0.0 | 9919.0 | 296.0 | 06.Mai2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 401.037,67 | 0.0 | 9982.0 | 394.0 | 26.Juni2029 | 450.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 401.070,24 | 0.0 | 9836.0 | 438.0 | 17.März2030 | 515.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 401.095,99 | 0.0 | 9860.0 | 326.0 | 26.Sept.2028 | 485.0 |
| FI | FISERV INC | Technologie | 401.203,25 | 0.0 | 9788.0 | 722.0 | 12.Aug.2034 | 515.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.437,48 | 0.0 | 10036.0 | 189.0 | 31.Jan.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.455,75 | 0.0 | 10017.0 | 274.0 | 14.Jan.2028 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 401.544,27 | 0.0 | 10005.0 | 312.0 | 05.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.585,66 | 0.0 | 10027.0 | 228.0 | 22.Juli2028 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 401.623,73 | 0.0 | 9852.0 | 705.0 | 15.März2034 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 400.832,73 | 0.0 | 9933.0 | 302.0 | 13.März2028 | 95.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 401.768,11 | 0.0 | 9913.0 | 675.0 | 15.Juni2032 | 200.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 401.754,03 | 0.0 | 9552.0 | 545.0 | 01.Mai2052 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 399.701,77 | 0.0 | 9938.0 | 82.0 | 15.Dez.2025 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 399.712,19 | 0.0 | 9827.0 | 405.0 | 09.Sept.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.732,78 | 0.0 | 9973.0 | 185.0 | 12.Jan.2027 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 399.758,94 | 0.0 | 9767.0 | 735.0 | 15.Aug.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.772,56 | 0.0 | 9971.0 | 92.0 | 12.Jan.2026 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 399.848,04 | 0.0 | 9826.0 | 240.0 | 10.Sept.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.874,08 | 0.0 | 7849.0 | 1285.0 | 20.März2051 | 408.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 399.909,39 | 0.0 | 9832.0 | 360.0 | 15.März2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 399.969,62 | 0.0 | 9904.0 | 753.0 | 25.Nov.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.023,54 | 0.0 | 9886.0 | 655.0 | 09.Mai2033 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 400.266,61 | 0.0 | 9856.0 | 330.0 | 02.Okt.2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 400.382,06 | 0.0 | 8742.0 | 1046.0 | 19.März2040 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 400.499,70 | 0.0 | 9928.0 | 170.0 | 20.Nov.2026 | 430.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 400.564,46 | 0.0 | 9990.0 | 644.0 | 12.Jan.2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.652,76 | 0.0 | 9824.0 | 191.0 | 19.Feb.2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 400.658,74 | 0.0 | 10007.0 | 188.0 | 24.Jan.2028 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 400.663,12 | 0.0 | 3082.0 | 1142.0 | 31.Jan.2042 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 400.019,62 | 0.0 | 9936.0 | 307.0 | 08.Juni2028 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 398.685,35 | 0.0 | 9907.0 | 346.0 | 30.Aug.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 398.769,39 | 0.0 | 8796.0 | 675.0 | 11.Feb.2032 | 65.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 398.799,21 | 0.0 | 9846.0 | 102.0 | 24.Feb.2026 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 398.836,88 | 0.0 | 9706.0 | 1531.0 | 15.Aug.2064 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 398.857,17 | 0.0 | 9945.0 | 184.0 | 08.Jan.2027 | 435.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 398.870,61 | 0.0 | 9815.0 | 577.0 | 14.Apr.2032 | 532.0 |
| AAPL | APPLE INC | Technologie | 398.881,96 | 0.0 | 7833.0 | 1357.0 | 12.Sept.2047 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.021,96 | 0.0 | 9849.0 | 650.0 | 01.Mai2034 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.056,39 | 0.0 | 9877.0 | 117.0 | 19.Apr.2026 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 399.097,09 | 0.0 | 9940.0 | 746.0 | 02.Juli2034 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 399.193,02 | 0.0 | 8769.0 | 503.0 | 14.Aug.2030 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 399.205,03 | 0.0 | 9931.0 | 82.0 | 15.Dez.2025 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 399.210,40 | 0.0 | 9977.0 | 192.0 | 12.Jan.2028 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 399.369,34 | 0.0 | 9978.0 | 96.0 | 26.Jan.2026 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 399.420,86 | 0.0 | 11212.0 | 523.0 | 01.Nov.2031 | 800.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 399.453,13 | 0.0 | 9974.0 | 958.0 | 23.Jan.2039 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 399.546,24 | 0.0 | 9859.0 | 205.0 | 11.Apr.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 399.630,86 | 0.0 | 10267.0 | 107.0 | 09.März2026 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 398.995,93 | 0.0 | 9973.0 | 180.0 | 25.Nov.2026 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 399.335,24 | 0.0 | 9983.0 | 166.0 | 07.Okt.2026 | 1.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 397.547,62 | 0.0 | 9833.0 | 207.0 | 22.Apr.2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.631,21 | 0.0 | 9834.0 | 686.0 | 22.Juli2032 | 195.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 397.699,29 | 0.0 | 9815.0 | 199.0 | 14.März2027 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 397.700,11 | 0.0 | 9942.0 | 196.0 | 23.Jan.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.707,14 | 0.0 | 9802.0 | 201.0 | 28.März2027 | 415.0 |
| V | VISA INC | Technologie | 397.751,74 | 0.0 | 9903.0 | 84.0 | 14.Dez.2025 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.777,21 | 0.0 | 9827.0 | 730.0 | 18.Nov.2035 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 397.795,62 | 0.0 | 9925.0 | 92.0 | 12.Jan.2026 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 397.966,37 | 0.0 | 9790.0 | 272.0 | 15.März2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.988,91 | 0.0 | 9712.0 | 757.0 | 15.Feb.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 398.384,90 | 0.0 | 9936.0 | 270.0 | 11.Jan.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 398.530,48 | 0.0 | 9830.0 | 410.0 | 18.Okt.2030 | 465.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 398.535,57 | 0.0 | 9847.0 | 735.0 | 19.Nov.2035 | 591.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 398.540,96 | 0.0 | 7881.0 | 1294.0 | 10.Mai2046 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 397.917,94 | 0.0 | 9948.0 | 182.0 | 02.Dez.2026 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 398.347,21 | 0.0 | 9862.0 | 408.0 | 04.Mai2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.875,20 | 0.0 | 9827.0 | 1117.0 | 29.Nov.2045 | 553.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 396.930,70 | 0.0 | 9911.0 | 205.0 | 26.Feb.2027 | 13.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Elektro- | 396.931,79 | 0.0 | 9774.0 | 585.0 | 20.Okt.2035 | 558.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 397.005,90 | 0.0 | 9863.0 | 735.0 | 15.Juni2034 | 484.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 397.043,95 | 0.0 | 9919.0 | 320.0 | 25.Juli2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 397.135,40 | 0.0 | 9755.0 | 741.0 | 15.Okt.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 397.245,86 | 0.0 | 9931.0 | 194.0 | 15.Jan.2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.450,87 | 0.0 | 9915.0 | 275.0 | 12.Jan.2028 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 397.460,91 | 0.0 | 9872.0 | 743.0 | 12.Juni2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.463,12 | 0.0 | 9803.0 | 409.0 | 18.Okt.2030 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 397.477,88 | 0.0 | 9688.0 | 1251.0 | 08.Sept.2053 | 630.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 396.506,37 | 0.0 | 9889.0 | 259.0 | 22.Sept.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 396.807,64 | 0.0 | 9904.0 | 274.0 | 15.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 397.096,46 | 0.0 | 9847.0 | 314.0 | 25.Apr.2028 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 395.778,05 | 0.0 | 9690.0 | 750.0 | 01.Aug.2034 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 395.406,51 | 0.0 | 9830.0 | 387.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 395.530,09 | 0.0 | 9752.0 | 197.0 | 15.März2028 | 362.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 395.763,87 | 0.0 | 9795.0 | 335.0 | 01.Nov.2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.809,62 | 0.0 | 9836.0 | 384.0 | 14.Juni2030 | 457.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 395.935,69 | 0.0 | 9895.0 | 233.0 | 27.Juli2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 395.954,56 | 0.0 | 9885.0 | 31.0 | 28.Mai2025 | 80.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 395.997,72 | 0.0 | 9848.0 | 349.0 | 19.Sept.2028 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 396.045,40 | 0.0 | 9800.0 | 657.0 | 22.Mai2033 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 396.233,43 | 0.0 | 9859.0 | 128.0 | 15.Juni2026 | 370.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 396.432,62 | 0.0 | 9911.0 | 360.0 | 30.Jan.2029 | 488.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 395.689,51 | 0.0 | 9892.0 | 195.0 | 22.Jan.2027 | 1.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 396.020,89 | 0.0 | 9901.0 | 214.0 | 31.März2027 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 396.249,99 | 0.0 | 9802.0 | 1063.0 | 07.Sept.2037 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 396.332,89 | 0.0 | 9908.0 | 294.0 | 31.Jan.2028 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.369,39 | 0.0 | 9738.0 | 201.0 | 01.Apr.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.402,67 | 0.0 | 10139.0 | 110.0 | 13.März2026 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.428,54 | 0.0 | 9722.0 | 239.0 | 20.Aug.2027 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 394.750,16 | 0.0 | 9861.0 | 94.0 | 21.Jan.2026 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 394.835,06 | 0.0 | 9756.0 | 202.0 | 01.Apr.2027 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.859,36 | 0.0 | 9632.0 | 460.0 | 11.Feb.2030 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 394.979,58 | 0.0 | 9791.0 | 212.0 | 04.Mai2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 395.029,37 | 0.0 | 12831.0 | 306.0 | 18.Aug.2029 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.241,31 | 0.0 | 9779.0 | 1395.0 | 25.Nov.2054 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 395.253,51 | 0.0 | 9797.0 | 742.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.262,00 | 0.0 | 9776.0 | 295.0 | 01.Mai2029 | 422.0 |
| NRWBK | NRW BANK | Local Authority | 394.781,40 | 0.0 | 9865.0 | 288.0 | 04.Jan.2028 | 63.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 393.243,21 | 0.0 | 10992.0 | 860.0 | 15.Sept.2037 | 645.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 393.320,01 | 0.0 | 9829.0 | 397.0 | 28.Juli2030 | 477.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 393.343,37 | 0.0 | 12818.0 | 155.0 | 30.Sept.2027 | 700.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 393.349,55 | 0.0 | 9272.0 | 831.0 | 15.Nov.2035 | 442.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 393.515,27 | 0.0 | 9686.0 | 409.0 | 28.Aug.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.617,16 | 0.0 | 9725.0 | 374.0 | 07.Mai2029 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.648,07 | 0.0 | 9814.0 | 134.0 | 01.Juli2026 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 393.733,61 | 0.0 | 9774.0 | 342.0 | 01.Dez.2028 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 393.759,67 | 0.0 | 9837.0 | 520.0 | 24.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 393.776,63 | 0.0 | 9564.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 393.823,36 | 0.0 | 9700.0 | 441.0 | 04.Apr.2031 | 448.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 393.884,46 | 0.0 | 8673.0 | 552.0 | 15.Apr.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 393.899,33 | 0.0 | 11097.0 | 1268.0 | 09.Nov.2052 | 690.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 394.247,13 | 0.0 | 9698.0 | 280.0 | 15.März2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 394.266,59 | 0.0 | 9745.0 | 1103.0 | 19.Nov.2045 | 556.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 394.282,93 | 0.0 | 9663.0 | 1373.0 | 15.Okt.2054 | 560.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 393.737,53 | 0.0 | 9811.0 | 362.0 | 22.Okt.2028 | 113.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 392.518,05 | 0.0 | 9756.0 | 119.0 | 24.Apr.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 392.317,41 | 0.0 | 8649.0 | 772.0 | 11.März2033 | 75.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 392.414,92 | 0.0 | 9727.0 | 211.0 | 28.Apr.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 392.458,35 | 0.0 | 9789.0 | 673.0 | 15.Juli2033 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 392.556,33 | 0.0 | 12753.0 | 471.0 | 20.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 392.603,83 | 0.0 | 8654.0 | 550.0 | 22.Apr.2032 | 258.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.687,95 | 0.0 | 9817.0 | 354.0 | 30.Jan.2029 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.692,21 | 0.0 | 9805.0 | 1285.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.714,14 | 0.0 | 9576.0 | 1362.0 | 23.Feb.2054 | 550.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 392.818,66 | 0.0 | 9814.0 | 140.0 | 31.Dez.2079 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 392.821,58 | 0.0 | 9780.0 | 60.0 | 12.Sept.2025 | 105.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 392.844,28 | 0.0 | 9773.0 | 218.0 | 15.Juni2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 392.911,92 | 0.0 | 9623.0 | 1302.0 | 01.Apr.2054 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 392.970,95 | 0.0 | 9812.0 | 231.0 | 19.Juli2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 393.183,40 | 0.0 | 9723.0 | 558.0 | 10.Nov.2032 | 474.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 392.726,22 | 0.0 | 9781.0 | 298.0 | 14.Feb.2028 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 392.736,12 | 0.0 | 3899.0 | 1268.0 | 20.Nov.2041 | 225.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 392.692,15 | 0.0 | 9143.0 | 418.0 | 01.Aug.2036 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.117,00 | 0.0 | 8687.0 | 642.0 | 25.Jan.2033 | 296.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 391.211,60 | 0.0 | 9718.0 | 600.0 | 15.Juni2032 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.218,97 | 0.0 | 9565.0 | 1092.0 | 06.Sept.2045 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 391.261,03 | 0.0 | 9644.0 | 414.0 | 17.Sept.2029 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 391.330,57 | 0.0 | 9606.0 | 376.0 | 01.März2030 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 391.332,47 | 0.0 | 9776.0 | 278.0 | 27.Nov.2027 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 391.377,87 | 0.0 | 9773.0 | 1098.0 | 15.Jan.2038 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 391.474,74 | 0.0 | 10798.0 | 675.0 | 14.Feb.2033 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.723,70 | 0.0 | 9654.0 | 411.0 | 02.Okt.2029 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.822,47 | 0.0 | 9657.0 | 562.0 | 04.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.852,49 | 0.0 | 9793.0 | 143.0 | 27.Juli2026 | 313.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 391.888,33 | 0.0 | 9728.0 | 305.0 | 19.Mai2028 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 391.906,62 | 0.0 | 9605.0 | 355.0 | 21.März2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 392.162,49 | 0.0 | 9696.0 | 203.0 | 29.März2027 | 323.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 392.166,46 | 0.0 | 9780.0 | 184.0 | 06.Jan.2027 | 345.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 391.346,28 | 0.0 | 10.0 | 471.0 | 01.Sept.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 391.362,82 | 0.0 | 9734.0 | 222.0 | 07.Juni2027 | 337.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 391.507,02 | 0.0 | 5559.0 | 1736.0 | 01.Juni2052 | 295.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 391.620,84 | 0.0 | 9790.0 | 235.0 | 18.Juni2027 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 390.098,11 | 0.0 | 9660.0 | 148.0 | 15.Aug.2026 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 390.141,64 | 0.0 | 9532.0 | 703.0 | 10.Feb.2034 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.148,62 | 0.0 | 9754.0 | 276.0 | 15.Nov.2027 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 390.586,00 | 0.0 | 9647.0 | 199.0 | 15.März2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 390.667,76 | 0.0 | 9621.0 | 235.0 | 15.Aug.2027 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.702,48 | 0.0 | 9750.0 | 681.0 | 17.Juli2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 390.787,26 | 0.0 | 9641.0 | 193.0 | 24.Feb.2028 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 390.871,22 | 0.0 | 7057.0 | 213.0 | 01.Juni2027 | 431.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.933,41 | 0.0 | 7006.0 | 1473.0 | 15.Apr.2051 | 345.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 390.969,74 | 0.0 | 9644.0 | 193.0 | 17.Feb.2027 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 391.081,29 | 0.0 | 8610.0 | 540.0 | 19.Apr.2032 | 287.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 390.243,90 | 0.0 | 1875.0 | 1293.0 | 25.Apr.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 390.394,51 | 0.0 | 6481.0 | 583.0 | 27.Mai2031 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 390.546,10 | 0.0 | 9755.0 | 1723.0 | 06.Okt.2042 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 389.229,63 | 0.0 | 9602.0 | 449.0 | 09.Apr.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.273,04 | 0.0 | 9706.0 | 1527.0 | 15.Juli2064 | 575.0 |
| T | AT&T INC | Kommunikation | 389.316,38 | 0.0 | 9673.0 | 111.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 389.336,28 | 0.0 | 5950.0 | 1591.0 | 03.Juni2050 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 389.362,06 | 0.0 | 9636.0 | 660.0 | 15.Mai2033 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.430,18 | 0.0 | 9615.0 | 589.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 389.448,14 | 0.0 | 8649.0 | 601.0 | 25.Jan.2033 | 306.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 389.690,76 | 0.0 | 9675.0 | 214.0 | 15.Mai2027 | 320.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 389.696,84 | 0.0 | 9679.0 | 295.0 | 09.Feb.2028 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 389.401,75 | 0.0 | 9735.0 | 266.0 | 08.Okt.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 389.739,30 | 0.0 | 7789.0 | 1024.0 | 09.Juli2035 | 10.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 389.803,86 | 0.0 | 9745.0 | 261.0 | 22.Sept.2027 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 388.116,21 | 0.0 | 9637.0 | 158.0 | 24.Sept.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 388.029,82 | 0.0 | 9695.0 | 272.0 | 05.Nov.2028 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 388.114,33 | 0.0 | 9677.0 | 643.0 | 11.Jan.2033 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 388.152,77 | 0.0 | 8557.0 | 1340.0 | 06.Dez.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 388.176,77 | 0.0 | 9610.0 | 1368.0 | 01.Juni2054 | 565.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 388.386,80 | 0.0 | 9653.0 | 102.0 | 17.Feb.2026 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 388.561,71 | 0.0 | 9714.0 | 742.0 | 30.Juli2034 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 388.607,67 | 0.0 | 9600.0 | 334.0 | 18.Sept.2028 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 388.769,18 | 0.0 | 10683.0 | 1230.0 | 14.Feb.2043 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 388.828,26 | 0.0 | 9670.0 | 262.0 | 06.Dez.2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 388.866,29 | 0.0 | 12826.0 | 276.0 | 02.Juni2033 | 663.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 388.327,60 | 0.0 | 9707.0 | 389.0 | 24.Jan.2029 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 388.709,56 | 0.0 | 9712.0 | 1534.0 | 17.Aug.2040 | 13.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 386.867,50 | 0.0 | 9669.0 | 96.0 | 26.Jan.2026 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 386.877,92 | 0.0 | 9554.0 | 373.0 | 05.Apr.2029 | 365.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.298,12 | 0.0 | 9544.0 | 444.0 | 01.Apr.2031 | 419.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 387.858,15 | 0.0 | 8578.0 | 529.0 | 24.Nov.2030 | 225.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 385.792,92 | 0.0 | 9479.0 | 362.0 | 15.März2029 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 386.511,74 | 0.0 | 9642.0 | 735.0 | 12.Jan.2034 | 413.0 |
| T | AT&T INC | Kommunikation | 386.667,41 | 0.0 | 7675.0 | 1146.0 | 01.Juni2041 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 386.671,88 | 0.0 | 9617.0 | 105.0 | 01.März2026 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 386.708,58 | 0.0 | 9668.0 | 312.0 | 28.März2028 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 385.835,55 | 0.0 | 9549.0 | 599.0 | 17.Juni2031 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 386.249,86 | 0.0 | 9655.0 | 300.0 | 11.Feb.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 386.815,27 | 0.0 | 9670.0 | 284.0 | 15.Dez.2027 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 386.138,52 | 0.0 | 9594.0 | 176.0 | 01.Jan.2033 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 385.026,78 | 0.0 | 9526.0 | 378.0 | 15.Apr.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 385.414,39 | 0.0 | 9535.0 | 1305.0 | 01.Juni2054 | 605.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.664,97 | 0.0 | 12668.0 | 336.0 | 10.Okt.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 385.746,17 | 0.0 | 9452.0 | 772.0 | 05.März2035 | 475.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 384.939,57 | 0.0 | 7685.0 | 1016.0 | 16.Juli2035 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 383.700,76 | 0.0 | 9578.0 | 186.0 | 08.Jan.2027 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.831,39 | 0.0 | 10790.0 | 645.0 | 24.Okt.2034 | 656.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 383.840,53 | 0.0 | 10753.0 | 556.0 | 22.Juli2032 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 384.009,48 | 0.0 | 9600.0 | 192.0 | 31.Jan.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.051,12 | 0.0 | 12725.0 | 512.0 | 16.Dez.2030 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 384.161,54 | 0.0 | 9547.0 | 263.0 | 16.Nov.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 384.218,38 | 0.0 | 10146.0 | 425.0 | 05.Sept.2029 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 384.274,06 | 0.0 | 9595.0 | 301.0 | 18.Feb.2028 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 384.554,34 | 0.0 | 8456.0 | 752.0 | 01.Mai2034 | 360.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 384.607,56 | 0.0 | 9531.0 | 594.0 | 01.Juni2032 | 505.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 383.991,56 | 0.0 | 7644.0 | 1078.0 | 25.Mai2036 | 50.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 382.601,31 | 0.0 | 8405.0 | 1239.0 | 11.Mai2045 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 382.864,61 | 0.0 | 7657.0 | 1065.0 | 15.Nov.2035 | 1.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.991,98 | 0.0 | 9504.0 | 147.0 | 10.Aug.2027 | 149.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 383.083,95 | 0.0 | 9548.0 | 339.0 | 09.Aug.2029 | 58.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 383.143,05 | 0.0 | 9566.0 | 112.0 | 26.März2026 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.452,27 | 0.0 | 9567.0 | 275.0 | 11.Jan.2028 | 375.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 383.580,91 | 0.0 | 9548.0 | 174.0 | 24.Nov.2026 | 225.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 382.749,00 | 0.0 | 9568.0 | 337.0 | 26.Juni2028 | 1.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 381.737,57 | 0.0 | 9390.0 | 1409.0 | 15.Apr.2054 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 381.768,00 | 0.0 | 9494.0 | 161.0 | 30.Sept.2026 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 381.965,42 | 0.0 | 9548.0 | 302.0 | 18.Feb.2028 | 1.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 382.034,85 | 0.0 | 9509.0 | 168.0 | 28.Okt.2026 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 382.081,84 | 0.0 | 9257.0 | 701.0 | 14.Feb.2035 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 382.175,94 | 0.0 | 9505.0 | 699.0 | 14.Juni2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 382.326,99 | 0.0 | 9545.0 | 186.0 | 12.Jan.2028 | 261.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 382.417,11 | 0.0 | 10016.0 | 361.0 | 15.März2029 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 382.505,66 | 0.0 | 7505.0 | 1451.0 | 15.März2052 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 382.548,55 | 0.0 | 9498.0 | 155.0 | 14.Sept.2027 | 172.0 |
| BA | BOEING CO | Produktionsmittel | 382.562,05 | 0.0 | 10759.0 | 1277.0 | 01.Mai2054 | 686.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 381.839,54 | 0.0 | 4468.0 | 962.0 | 23.Mai2036 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 380.473,16 | 0.0 | 9501.0 | 353.0 | 01.Sept.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.496,26 | 0.0 | 10013.0 | 787.0 | 03.Aug.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.517,76 | 0.0 | 10014.0 | 317.0 | 03.Aug.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 380.604,00 | 0.0 | 9357.0 | 1379.0 | 15.Apr.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 380.618,05 | 0.0 | 9481.0 | 822.0 | 05.Jan.2036 | 495.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 380.864,00 | 0.0 | 9469.0 | 156.0 | 12.Sept.2026 | 138.0 |
| OKE | ONEOK INC | Energie | 380.870,38 | 0.0 | 9321.0 | 1333.0 | 01.Nov.2054 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 380.886,13 | 0.0 | 9484.0 | 349.0 | 31.Aug.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 380.926,78 | 0.0 | 9499.0 | 1452.0 | 14.Jan.2055 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 381.046,45 | 0.0 | 10593.0 | 547.0 | 16.Apr.2031 | 356.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 381.486,39 | 0.0 | 10116.0 | 192.0 | 22.Jan.2027 | 115.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.492,88 | 0.0 | 9537.0 | 676.0 | 30.Jan.2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.810,00 | 0.0 | 9995.0 | 1381.0 | 03.Aug.2055 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 380.062,16 | 0.0 | 9361.0 | 406.0 | 08.Aug.2029 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 379.785,12 | 0.0 | 5.0 | 2822.0 | 10.Sept.2066 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 380.274,95 | 0.0 | 9501.0 | 190.0 | 19.Jan.2027 | 185.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 380.347,36 | 0.0 | 9711.0 | 168.0 | 01.März2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.351,27 | 0.0 | 10631.0 | 159.0 | 27.Sept.2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 378.375,33 | 0.0 | 12441.0 | 418.0 | 22.Okt.2029 | 500.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 378.694,36 | 0.0 | 12171.0 | 1053.0 | 23.Mai2041 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.771,52 | 0.0 | 7522.0 | 689.0 | 02.Juni2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.795,23 | 0.0 | 9968.0 | 1499.0 | 03.Aug.2065 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 378.804,56 | 0.0 | 9292.0 | 473.0 | 17.Sept.2030 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.932,64 | 0.0 | 9421.0 | 204.0 | 15.März2027 | 138.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 379.165,93 | 0.0 | 8324.0 | 583.0 | 15.Sept.2031 | 269.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.336,27 | 0.0 | 9384.0 | 352.0 | 15.Apr.2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 379.338,57 | 0.0 | 9381.0 | 579.0 | 18.März2031 | 113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 379.356,70 | 0.0 | 9979.0 | 12.0 | 15.März2025 | 364.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 378.770,12 | 0.0 | 9469.0 | 362.0 | 27.Sept.2028 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 377.401,01 | 0.0 | 9352.0 | 511.0 | 12.Juni2030 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 377.739,11 | 0.0 | 9385.0 | 472.0 | 01.Juni2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 378.113,01 | 0.0 | 10525.0 | 209.0 | 16.Apr.2027 | 338.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 378.126,54 | 0.0 | 9928.0 | 321.0 | 01.Okt.2028 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 378.164,47 | 0.0 | 8393.0 | 1306.0 | 22.Jan.2047 | 438.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 378.273,28 | 0.0 | 12338.0 | 231.0 | 22.Juli2027 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 376.315,48 | 0.0 | 9310.0 | 1295.0 | 01.Juni2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 376.454,86 | 0.0 | 10027.0 | 746.0 | 24.Jan.2036 | 602.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 376.530,85 | 0.0 | 10750.0 | 529.0 | 24.Jan.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 376.880,67 | 0.0 | 5338.0 | 1715.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 376.970,50 | 0.0 | 9183.0 | 1393.0 | 10.Feb.2054 | 510.0 |
| KFW | KFW | Government Guaranteed | 377.206,95 | 0.0 | 9579.0 | 296.0 | 03.Apr.2028 | 288.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 376.638,19 | 0.0 | 1.0 | 781.0 | 26.Okt.2050 | 725.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 376.414,76 | 0.0 | 9410.0 | 378.0 | 25.Nov.2028 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 375.227,14 | 0.0 | 9284.0 | 461.0 | 21.Apr.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.229,27 | 0.0 | 8336.0 | 543.0 | 27.Jan.2032 | 199.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 375.684,97 | 0.0 | 9258.0 | 1067.0 | 10.Juni2037 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 375.814,40 | 0.0 | 9156.0 | 1407.0 | 09.Feb.2054 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 375.321,09 | 0.0 | 7389.0 | 331.0 | 01.Aug.2028 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 375.857,56 | 0.0 | 9384.0 | 395.0 | 02.Feb.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 375.875,50 | 0.0 | 5344.0 | 535.0 | 22.Okt.2030 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.000,99 | 0.0 | 7465.0 | 1095.0 | 01.Juni2040 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 374.337,28 | 0.0 | 9321.0 | 399.0 | 15.Juni2029 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 374.584,52 | 0.0 | 12481.0 | 232.0 | 28.Juli2027 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 374.587,57 | 0.0 | 9254.0 | 458.0 | 26.März2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.656,55 | 0.0 | 9365.0 | 386.0 | 19.Jan.2030 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 374.733,19 | 0.0 | 9230.0 | 410.0 | 12.Sept.2034 | 361.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 374.738,77 | 0.0 | 9304.0 | 594.0 | 04.Apr.2031 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 374.100,38 | 0.0 | 919.0 | 574.0 | 18.Juni2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 374.883,15 | 0.0 | 9372.0 | 377.0 | 23.Nov.2028 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 374.599,97 | 0.0 | 8952.0 | 406.0 | 01.Feb.2036 | 200.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 374.982,12 | 0.0 | 9614.0 | 375.0 | 01.Nov.2038 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.111,63 | 0.0 | 9234.0 | 615.0 | 04.Mai2032 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 373.175,30 | 0.0 | 9184.0 | 404.0 | 13.Aug.2030 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 373.389,48 | 0.0 | 9235.0 | 680.0 | 22.Mai2032 | 138.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 373.029,43 | 0.0 | 9261.0 | 593.0 | 01.Apr.2031 | 75.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 373.627,56 | 0.0 | 9318.0 | 430.0 | 20.Juni2029 | 35.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 372.018,15 | 0.0 | 9226.0 | 428.0 | 08.Nov.2029 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 372.243,94 | 0.0 | 12248.0 | 338.0 | 02.Okt.2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 372.490,46 | 0.0 | 9233.0 | 296.0 | 25.März2028 | 226.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 372.828,65 | 0.0 | 9196.0 | 412.0 | 15.Aug.2029 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 372.862,50 | 0.0 | 9296.0 | 391.0 | 01.Feb.2030 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.882,43 | 0.0 | 11960.0 | 394.0 | 02.Feb.2030 | 950.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 372.884,08 | 0.0 | 9112.0 | 648.0 | 01.Feb.2033 | 420.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 372.450,01 | 0.0 | 9147.0 | 820.0 | 30.März2034 | 188.0 |
| AKERBP | AKER BP ASA 144A | Energie | 371.016,25 | 0.0 | 9259.0 | 517.0 | 15.Jan.2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.178,42 | 0.0 | 11846.0 | 645.0 | 08.März2033 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 371.221,63 | 0.0 | 8239.0 | 553.0 | 07.Jan.2031 | 155.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 371.695,55 | 0.0 | 12067.0 | 199.0 | 31.Dez.2079 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.725,96 | 0.0 | 9180.0 | 457.0 | 22.März2030 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 371.745,68 | 0.0 | 9187.0 | 1528.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 371.853,95 | 0.0 | 9234.0 | 492.0 | 22.März2031 | 69.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 370.865,10 | 0.0 | 9271.0 | 416.0 | 16.Apr.2029 | 1.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 370.364,29 | 0.0 | 9788.0 | 412.0 | 01.Mai2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.903,12 | 0.0 | 9125.0 | 590.0 | 27.Apr.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.967,04 | 0.0 | 9136.0 | 1354.0 | 15.Mai2053 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 369.972,75 | 0.0 | 9057.0 | 1277.0 | 15.März2049 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.153,40 | 0.0 | 8193.0 | 531.0 | 26.Aug.2030 | 75.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 370.248,98 | 0.0 | 9233.0 | 479.0 | 08.Juli2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 370.501,68 | 0.0 | 7388.0 | 1575.0 | 14.Nov.2042 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.010,65 | 0.0 | 9186.0 | 249.0 | 01.Sept.2027 | 95.0 |
| AVGO | BROADCOM INC 144A | Technologie | 369.013,19 | 0.0 | 8134.0 | 872.0 | 15.Nov.2035 | 314.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 369.025,42 | 0.0 | 9127.0 | 463.0 | 27.März2030 | 285.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.073,74 | 0.0 | 12026.0 | 415.0 | 15.Apr.2030 | 938.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.317,29 | 0.0 | 9184.0 | 519.0 | 17.Juni2030 | 75.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 369.451,31 | 0.0 | 10277.0 | 305.0 | 15.Aug.2028 | 604.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 368.806,62 | 0.0 | 918.0 | 452.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 369.017,33 | 0.0 | 918.0 | 273.0 | 06.Dez.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 369.167,27 | 0.0 | 9222.0 | 749.0 | 10.Jan.2033 | 125.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 369.407,97 | 0.0 | 10413.0 | 925.0 | 01.Nov.2040 | 565.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 367.761,33 | 0.0 | 10371.0 | 19.0 | 11.Apr.2025 | 163.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 367.953,86 | 0.0 | 9159.0 | 719.0 | 05.Nov.2032 | 160.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 367.957,90 | 0.0 | 10755.0 | 752.0 | 10.März2035 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 368.455,65 | 0.0 | 8164.0 | 543.0 | 08.Okt.2030 | 75.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 368.262,95 | 0.0 | 8947.0 | 604.0 | 01.Juli2052 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 366.641,09 | 0.0 | 9078.0 | 508.0 | 22.Okt.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 366.932,53 | 0.0 | 10334.0 | 249.0 | 01.Nov.2027 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 366.980,17 | 0.0 | 10303.0 | 865.0 | 15.Okt.2037 | 620.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 367.144,88 | 0.0 | 9179.0 | 465.0 | 15.Okt.2029 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 367.428,29 | 0.0 | 8982.0 | 1460.0 | 10.Sept.2060 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 367.515,88 | 0.0 | 10393.0 | 239.0 | 09.Sept.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 367.562,78 | 0.0 | 11211.0 | 580.0 | 15.Nov.2031 | 450.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 367.496,30 | 0.0 | 7776.0 | 680.0 | 01.März2051 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 365.539,53 | 0.0 | 8537.0 | 552.0 | 01.Mai2032 | 256.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 365.671,24 | 0.0 | 9135.0 | 523.0 | 20.Mai2030 | 10.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 366.201,69 | 0.0 | 6064.0 | 1589.0 | 10.Dez.2051 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 366.487,80 | 0.0 | 9047.0 | 457.0 | 18.März2030 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 366.520,24 | 0.0 | 10449.0 | 773.0 | 16.Juni2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 366.534,34 | 0.0 | 7955.0 | 1470.0 | 08.Aug.2052 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 366.551,73 | 0.0 | 12060.0 | 428.0 | 22.Okt.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 365.533,09 | 0.0 | 10350.0 | 252.0 | 13.Sept.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 365.770,26 | 0.0 | 9142.0 | 472.0 | 13.Nov.2029 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 366.355,40 | 0.0 | 9159.0 | 493.0 | 28.Jan.2030 | 5.0 |
| BA | BOEING CO | Produktionsmittel | 364.460,77 | 0.0 | 8964.0 | 447.0 | 01.Feb.2030 | 295.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 364.650,85 | 0.0 | 9084.0 | 497.0 | 03.März2030 | 34.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.104,40 | 0.0 | 9037.0 | 380.0 | 15.März2029 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.367,31 | 0.0 | 8987.0 | 1209.0 | 07.Mai2054 | 640.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.481,48 | 0.0 | 7238.0 | 1659.0 | 01.Dez.2054 | 445.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 364.933,97 | 0.0 | 901.0 | 134.0 | 17.Juni2026 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 365.161,47 | 0.0 | 9129.0 | 461.0 | 01.Okt.2029 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 363.640,28 | 0.0 | 8965.0 | 454.0 | 15.Feb.2030 | 272.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 363.696,63 | 0.0 | 10264.0 | 666.0 | 15.Nov.2033 | 604.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 363.979,77 | 0.0 | 11868.0 | 653.0 | 26.Aug.2043 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 364.342,47 | 0.0 | 8965.0 | 598.0 | 15.März2032 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 363.578,61 | 0.0 | 9082.0 | 837.0 | 09.Jan.2034 | 125.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 363.597,38 | 0.0 | 9089.0 | 500.0 | 20.Feb.2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.099,17 | 0.0 | 6030.0 | 1482.0 | 01.Dez.2046 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 362.349,90 | 0.0 | 9047.0 | 371.0 | 12.Jan.2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 362.502,75 | 0.0 | 10131.0 | 625.0 | 08.März2033 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 362.566,29 | 0.0 | 9038.0 | 318.0 | 02.Juni2028 | 163.0 |
| CNC | CENTENE CORPORATION | Versicherung | 362.580,47 | 0.0 | 9054.0 | 325.0 | 15.Juli2028 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.765,95 | 0.0 | 9051.0 | 322.0 | 09.Juni2028 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 362.867,29 | 0.0 | 8840.0 | 1169.0 | 01.Feb.2044 | 463.0 |
| HUM | HUMANA INC | Versicherung | 363.070,15 | 0.0 | 10129.0 | 619.0 | 01.März2033 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 363.288,50 | 0.0 | 9051.0 | 1409.0 | 07.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 363.362,01 | 0.0 | 8935.0 | 1378.0 | 15.Apr.2053 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.431,95 | 0.0 | 7212.0 | 1688.0 | 18.Dez.2055 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 362.432,46 | 0.0 | 8900.0 | 1136.0 | 22.Feb.2038 | 165.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.750,07 | 0.0 | 7207.0 | 700.0 | 01.Juni2033 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.421,02 | 0.0 | 11850.0 | 231.0 | 22.Juli2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.464,94 | 0.0 | 8922.0 | 883.0 | 24.Apr.2038 | 424.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.657,16 | 0.0 | 10146.0 | 283.0 | 30.März2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.937,20 | 0.0 | 8923.0 | 453.0 | 07.Feb.2030 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 362.044,54 | 0.0 | 12040.0 | 858.0 | 17.Jan.2038 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 360.177,16 | 0.0 | 10495.0 | 157.0 | 15.Okt.2026 | 763.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 360.361,69 | 0.0 | 10121.0 | 959.0 | 15.Okt.2039 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 360.737,33 | 0.0 | 8952.0 | 474.0 | 07.Mai2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.946,54 | 0.0 | 10214.0 | 121.0 | 10.Juni2026 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 361.051,57 | 0.0 | 7201.0 | 359.0 | 08.Jan.2029 | 468.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 361.053,05 | 0.0 | 8985.0 | 353.0 | 12.Okt.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 361.158,14 | 0.0 | 9029.0 | 554.0 | 09.Sept.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 361.190,90 | 0.0 | 10030.0 | 169.0 | 15.Okt.2026 | 10.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.512,86 | 0.0 | 7165.0 | 632.0 | 02.Juni2032 | 395.0 |
| QRVO | QORVO INC | Technologie | 359.276,94 | 0.0 | 9452.0 | 375.0 | 15.Okt.2029 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 359.283,42 | 0.0 | 10005.0 | 658.0 | 01.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.351,80 | 0.0 | 8888.0 | 768.0 | 18.Mai2033 | 130.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 359.408,36 | 0.0 | 10185.0 | 641.0 | 12.Juni2033 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 359.524,41 | 0.0 | 8905.0 | 425.0 | 01.Sept.2029 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 359.682,02 | 0.0 | 7842.0 | 1365.0 | 15.März2049 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 359.872,78 | 0.0 | 7148.0 | 258.0 | 07.Dez.2027 | 471.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 360.085,95 | 0.0 | 7377.0 | 1280.0 | 15.März2062 | 539.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 359.361,02 | 0.0 | 7064.0 | 1655.0 | 05.Sept.2055 | 440.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.955,36 | 0.0 | 892.0 | 110.0 | 18.März2026 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 358.211,88 | 0.0 | 7153.0 | 398.0 | 17.Juli2029 | 442.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 358.713,78 | 0.0 | 7162.0 | 276.0 | 17.Jan.2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 358.766,43 | 0.0 | 9975.0 | 770.0 | 01.Aug.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 358.788,36 | 0.0 | 11539.0 | 500.0 | 15.Aug.2031 | 830.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.027,38 | 0.0 | 11047.0 | 596.0 | 31.Jan.2033 | 451.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 359.028,39 | 0.0 | 9401.0 | 572.0 | 04.Apr.2032 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 358.786,57 | 0.0 | 7038.0 | 143.0 | 01.Aug.2026 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 358.068,46 | 0.0 | 6486.0 | 583.0 | 02.Juni2031 | 215.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.360,64 | 0.0 | 8958.0 | 526.0 | 27.Mai2030 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 358.633,50 | 0.0 | 10181.0 | 141.0 | 09.Juli2026 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 357.082,66 | 0.0 | 11843.0 | 167.0 | 23.Okt.2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 357.124,63 | 0.0 | 9932.0 | 679.0 | 13.Feb.2035 | 583.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 357.124,85 | 0.0 | 9950.0 | 653.0 | 15.Aug.2033 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 357.395,97 | 0.0 | 8822.0 | 460.0 | 02.März2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 357.446,04 | 0.0 | 8858.0 | 550.0 | 22.Apr.2031 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.699,68 | 0.0 | 7121.0 | 400.0 | 15.Juni2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.878,53 | 0.0 | 10105.0 | 207.0 | 17.Mai2027 | 585.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 357.112,85 | 0.0 | 8928.0 | 588.0 | 10.Jan.2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 357.843,20 | 0.0 | 7113.0 | 670.0 | 02.Dez.2032 | 390.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 357.942,43 | 0.0 | 9123.0 | 413.0 | 01.Mai2036 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 356.119,87 | 0.0 | 8778.0 | 613.0 | 10.März2032 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.241,71 | 0.0 | 10015.0 | 148.0 | 01.Okt.2026 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 356.278,57 | 0.0 | 10014.0 | 284.0 | 14.März2028 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 356.582,69 | 0.0 | 10132.0 | 135.0 | 18.Juni2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 356.617,34 | 0.0 | 7111.0 | 138.0 | 10.Juli2026 | 542.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 356.625,20 | 0.0 | 10078.0 | 199.0 | 16.Feb.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 356.783,08 | 0.0 | 10074.0 | 320.0 | 12.Juni2029 | 181.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.806,41 | 0.0 | 10089.0 | 212.0 | 14.Mai2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 356.835,67 | 0.0 | 8818.0 | 649.0 | 15.Okt.2032 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 356.873,02 | 0.0 | 10111.0 | 607.0 | 09.Sept.2031 | 175.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.048,64 | 0.0 | 7024.0 | 418.0 | 01.Sept.2029 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 356.057,14 | 0.0 | 8893.0 | 624.0 | 04.Juni2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.165,84 | 0.0 | 7082.0 | 398.0 | 02.Juni2029 | 360.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 356.428,28 | 0.0 | 8910.0 | 560.0 | 30.Sept.2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 356.435,15 | 0.0 | 5460.0 | 1601.0 | 18.Juni2048 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 356.635,74 | 0.0 | 8915.0 | 533.0 | 24.Juni2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 356.746,47 | 0.0 | 10192.0 | 96.0 | 22.Jan.2026 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 355.226,83 | 0.0 | 8871.0 | 371.0 | 15.Jan.2029 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 355.320,60 | 0.0 | 9755.0 | 770.0 | 15.März2035 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 355.411,05 | 0.0 | 11730.0 | 640.0 | 14.Nov.2033 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 355.546,02 | 0.0 | 9950.0 | 397.0 | 10.März2035 | 536.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 355.611,35 | 0.0 | 11767.0 | 871.0 | 23.Aug.2034 | 180.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 353.837,84 | 0.0 | 11506.0 | 380.0 | 11.Apr.2029 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.192,92 | 0.0 | 8722.0 | 1456.0 | 15.Apr.2053 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 354.221,07 | 0.0 | 8855.0 | 575.0 | 25.Nov.2030 | 1.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.334,09 | 0.0 | 10017.0 | 255.0 | 03.Nov.2027 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.434,76 | 0.0 | 10106.0 | 177.0 | 19.Nov.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.441,22 | 0.0 | 10020.0 | 319.0 | 25.Mai2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 354.462,03 | 0.0 | 9910.0 | 396.0 | 09.Aug.2029 | 455.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 354.462,25 | 0.0 | 9930.0 | 360.0 | 14.Feb.2029 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 354.610,01 | 0.0 | 10557.0 | 1301.0 | 22.März2044 | 395.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 353.807,81 | 0.0 | 7373.0 | 1706.0 | 17.Okt.2047 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 353.774,15 | 0.0 | 10090.0 | 170.0 | 23.Okt.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 354.147,12 | 0.0 | 7042.0 | 1510.0 | 04.Juni2041 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 354.266,57 | 0.0 | 10025.0 | 690.0 | 01.Sept.2032 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 352.866,67 | 0.0 | 9909.0 | 695.0 | 13.Sept.2033 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.912,81 | 0.0 | 8680.0 | 1282.0 | 17.Apr.2049 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 353.273,97 | 0.0 | 10067.0 | 431.0 | 13.Jan.2030 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 353.342,75 | 0.0 | 9979.0 | 20.0 | 16.Apr.2025 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 353.345,80 | 0.0 | 8796.0 | 487.0 | 03.Juni2030 | 239.0 |
| AAPL | APPLE INC | Technologie | 353.595,98 | 0.0 | 10001.0 | 54.0 | 08.Mai2026 | 442.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 353.603,68 | 0.0 | 8839.0 | 679.0 | 25.Jan.2032 | 50.0 |
| KFW | KFW MTN | Government Guaranteed | 353.682,75 | 0.0 | 10095.0 | 452.0 | 18.März2030 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 353.685,62 | 0.0 | 8695.0 | 524.0 | 18.Feb.2036 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 353.570,05 | 0.0 | 64.0 | 182.0 | 01.Dez.2026 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.627,23 | 0.0 | 9970.0 | 10.0 | 13.März2026 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 351.846,03 | 0.0 | 8784.0 | 658.0 | 08.Nov.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.249,43 | 0.0 | 8802.0 | 668.0 | 14.Jan.2032 | 88.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 352.251,61 | 0.0 | 9895.0 | 98.0 | 18.Feb.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 352.349,32 | 0.0 | 8750.0 | 667.0 | 17.Feb.2033 | 60.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 352.449,59 | 0.0 | 8730.0 | 553.0 | 08.Apr.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.491,72 | 0.0 | 11400.0 | 599.0 | 23.Mai2033 | 486.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 352.600,85 | 0.0 | 8777.0 | 993.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 352.603,44 | 0.0 | 7663.0 | 1355.0 | 12.Okt.2110 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 352.681,63 | 0.0 | 10047.0 | 348.0 | 10.Jan.2030 | 534.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 352.052,10 | 0.0 | 6.0 | 1072.0 | 10.Sept.2037 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 352.493,32 | 0.0 | 8812.0 | 634.0 | 30.Juni2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.821,67 | 0.0 | 11685.0 | 660.0 | 25.Jan.2034 | 515.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 350.867,44 | 0.0 | 9959.0 | 29.0 | 19.Mai2025 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 350.971,82 | 0.0 | 8727.0 | 484.0 | 15.Mai2030 | 225.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 351.369,50 | 0.0 | 8694.0 | 509.0 | 27.Aug.2030 | 213.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 351.416,31 | 0.0 | 10035.0 | 275.0 | 27.Jan.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 351.524,56 | 0.0 | 9882.0 | 440.0 | 23.März2030 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 351.550,90 | 0.0 | 10021.0 | 427.0 | 15.Jan.2031 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.551,97 | 0.0 | 9889.0 | 101.0 | 19.Feb.2026 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 351.528,46 | 0.0 | 9404.0 | 772.0 | 15.Mai2033 | 130.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 351.069,31 | 0.0 | 8775.0 | 681.0 | 12.Jan.2032 | 25.0 |
| T | AT&T INC | Kommunikation | 349.693,63 | 0.0 | 9810.0 | 356.0 | 01.März2029 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 349.774,75 | 0.0 | 8675.0 | 785.0 | 02.Juni2033 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 350.016,55 | 0.0 | 9860.0 | 195.0 | 01.Apr.2027 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 350.027,19 | 0.0 | 8706.0 | 552.0 | 17.Juni2031 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.052,20 | 0.0 | 9991.0 | 172.0 | 29.Okt.2027 | 41.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.113,51 | 0.0 | 5762.0 | 1628.0 | 01.Nov.2056 | 294.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 350.218,08 | 0.0 | 10006.0 | 277.0 | 31.Jan.2028 | 486.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 350.254,97 | 0.0 | 9866.0 | 243.0 | 14.Sept.2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 350.280,40 | 0.0 | 8595.0 | 1297.0 | 01.Okt.2049 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 350.299,99 | 0.0 | 8758.0 | 608.0 | 30.Jan.2032 | 330.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 350.418,03 | 0.0 | 9840.0 | 100.0 | 15.Feb.2026 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 350.481,44 | 0.0 | 2284.0 | 299.0 | 25.Apr.2028 | 275.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 350.098,08 | 0.0 | 875.0 | 185.0 | 16.Dez.2026 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 350.483,03 | 0.0 | 873.0 | 257.0 | 15.Sept.2027 | 100.0 |
| EQT | EQT CORP | Energie | 348.529,66 | 0.0 | 9936.0 | 339.0 | 15.Jan.2029 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 348.569,23 | 0.0 | 9774.0 | 227.0 | 01.Aug.2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 348.777,01 | 0.0 | 9858.0 | 745.0 | 17.Nov.2034 | 523.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 348.825,26 | 0.0 | 9938.0 | 40.0 | 01.Juli2025 | 338.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 348.915,19 | 0.0 | 11434.0 | 619.0 | 02.Nov.2034 | 796.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 348.939,75 | 0.0 | 9970.0 | 187.0 | 22.Dez.2026 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 348.941,05 | 0.0 | 9923.0 | 235.0 | 26.Juni2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 349.056,13 | 0.0 | 9813.0 | 185.0 | 09.Feb.2027 | 335.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 349.129,92 | 0.0 | 9796.0 | 1335.0 | 10.Apr.2054 | 588.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.434,10 | 0.0 | 9881.0 | 296.0 | 15.Feb.2028 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 349.033,57 | 0.0 | 6933.0 | 1678.0 | 02.Dez.2054 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 347.447,56 | 0.0 | 6897.0 | 11.0 | 13.März2025 | 194.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 347.508,57 | 0.0 | 9800.0 | 197.0 | 30.März2027 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.512,85 | 0.0 | 9829.0 | 298.0 | 25.Apr.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.834,52 | 0.0 | 8608.0 | 1022.0 | 15.Mai2039 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 347.948,73 | 0.0 | 7678.0 | 1140.0 | 15.Dez.2042 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 348.162,48 | 0.0 | 6900.0 | 7.0 | 26.Feb.2025 | 211.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 348.357,40 | 0.0 | 10380.0 | 48.0 | 28.Juli2025 | 213.0 |
| KFW | KFW | Government Guaranteed | 347.972,67 | 0.0 | 9922.0 | 258.0 | 15.Sept.2027 | 50.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 346.574,35 | 0.0 | 8585.0 | 553.0 | 06.Apr.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.752,42 | 0.0 | 9797.0 | 203.0 | 15.Apr.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 346.777,86 | 0.0 | 11551.0 | 237.0 | 15.Juli2027 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 346.834,26 | 0.0 | 9834.0 | 576.0 | 15.Jan.2032 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 346.909,98 | 0.0 | 9855.0 | 301.0 | 15.Juni2028 | 440.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 347.108,35 | 0.0 | 8652.0 | 496.0 | 10.Juni2030 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 347.254,51 | 0.0 | 6230.0 | 1530.0 | 15.Okt.2050 | 285.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 347.300,07 | 0.0 | 8560.0 | 1006.0 | 16.Apr.2039 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 347.346,30 | 0.0 | 9860.0 | 730.0 | 15.Juni2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 345.277,70 | 0.0 | 9779.0 | 338.0 | 16.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 345.363,55 | 0.0 | 9843.0 | 234.0 | 17.Juni2027 | 38.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 345.574,67 | 0.0 | 8552.0 | 508.0 | 15.Aug.2030 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.579,14 | 0.0 | 8639.0 | 748.0 | 31.Jan.2034 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 345.728,15 | 0.0 | 8583.0 | 562.0 | 23.Apr.2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 345.748,89 | 0.0 | 8481.0 | 1124.0 | 15.März2042 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 345.829,30 | 0.0 | 8551.0 | 1264.0 | 14.Mai2046 | 445.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 345.881,97 | 0.0 | 8635.0 | 620.0 | 12.Jan.2032 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 346.079,57 | 0.0 | 9875.0 | 33.0 | 03.Juni2025 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 346.125,54 | 0.0 | 9751.0 | 197.0 | 18.März2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 345.237,09 | 0.0 | 3719.0 | 1597.0 | 15.Mai2051 | 275.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 346.102,66 | 0.0 | 5741.0 | 402.0 | 22.Mai2029 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 346.175,62 | 0.0 | 8649.0 | 667.0 | 25.Nov.2031 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.426,87 | 0.0 | 8565.0 | 570.0 | 12.Mai2031 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 344.428,71 | 0.0 | 9215.0 | 768.0 | 13.Apr.2033 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.704,97 | 0.0 | 8514.0 | 855.0 | 29.Okt.2035 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 345.044,47 | 0.0 | 6868.0 | 126.0 | 01.Juni2026 | 281.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 345.069,75 | 0.0 | 8537.0 | 550.0 | 15.März2031 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 345.069,89 | 0.0 | 9769.0 | 601.0 | 26.Mai2033 | 499.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 345.204,43 | 0.0 | 8585.0 | 487.0 | 20.Apr.2030 | 160.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 344.377,26 | 0.0 | 6868.0 | 134.0 | 18.Juni2026 | 230.0 |
| AVGO | BROADCOM INC 144A | Technologie | 343.245,78 | 0.0 | 8009.0 | 932.0 | 15.Nov.2036 | 319.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 343.308,06 | 0.0 | 8269.0 | 560.0 | 20.Jan.2031 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 343.320,38 | 0.0 | 9652.0 | 681.0 | 04.Okt.2033 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 343.333,19 | 0.0 | 9700.0 | 586.0 | 21.Mai2037 | 564.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 343.572,92 | 0.0 | 8580.0 | 603.0 | 19.Jan.2033 | 285.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 343.659,70 | 0.0 | 9701.0 | 145.0 | 11.Aug.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 343.740,63 | 0.0 | 9753.0 | 304.0 | 16.März2028 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 343.765,66 | 0.0 | 6215.0 | 1541.0 | 15.Juni2050 | 280.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 343.380,72 | 0.0 | 17.0 | 1032.0 | 27.Okt.2038 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 343.399,09 | 0.0 | 11184.0 | 845.0 | 14.Juni2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 342.033,38 | 0.0 | 11025.0 | 596.0 | 04.Apr.2032 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 342.427,72 | 0.0 | 9774.0 | 316.0 | 23.Juli2029 | 427.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 342.459,86 | 0.0 | 8509.0 | 570.0 | 21.Apr.2031 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 342.756,85 | 0.0 | 8553.0 | 1174.0 | 20.Juli2045 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 342.791,25 | 0.0 | 9669.0 | 289.0 | 15.März2028 | 330.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 342.894,43 | 0.0 | 11169.0 | 729.0 | 26.Juli2054 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.047,29 | 0.0 | 8404.0 | 1109.0 | 07.März2042 | 434.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 342.095,78 | 0.0 | 9702.0 | 422.0 | 19.Juni2029 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 342.315,21 | 0.0 | 6820.0 | 650.0 | 18.Juni2032 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 340.977,21 | 0.0 | 8403.0 | 619.0 | 02.Feb.2032 | 245.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 341.098,52 | 0.0 | 10595.0 | 179.0 | 15.Mai2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 341.202,62 | 0.0 | 8439.0 | 1172.0 | 15.Mai2043 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 341.370,04 | 0.0 | 9699.0 | 236.0 | 15.Dez.2027 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 341.376,98 | 0.0 | 8393.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 341.448,83 | 0.0 | 9756.0 | 267.0 | 13.Okt.2027 | 0.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 341.483,62 | 0.0 | 8515.0 | 500.0 | 15.Juni2030 | 175.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 341.752,93 | 0.0 | 8467.0 | 593.0 | 15.Okt.2031 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 341.863,67 | 0.0 | 9750.0 | 271.0 | 15.Jan.2028 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 341.889,01 | 0.0 | 9691.0 | 211.0 | 09.Mai2027 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 339.950,54 | 0.0 | 9703.0 | 231.0 | 21.Juli2028 | 359.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 339.997,56 | 0.0 | 8439.0 | 772.0 | 24.Feb.2033 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 340.093,25 | 0.0 | 9609.0 | 337.0 | 26.Sept.2028 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 340.160,54 | 0.0 | 11009.0 | 675.0 | 26.Mai2033 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.178,63 | 0.0 | 8491.0 | 844.0 | 17.Nov.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 340.819,74 | 0.0 | 11097.0 | 301.0 | 23.Aug.2033 | 575.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 340.922,48 | 0.0 | 9698.0 | 132.0 | 15.Juni2026 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 340.640,64 | 0.0 | 12176.0 | 798.0 | 28.März2035 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 340.122,57 | 0.0 | 8464.0 | 776.0 | 01.Feb.2033 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 340.574,55 | 0.0 | 9731.0 | 284.0 | 15.Dez.2027 | 0.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 340.087,98 | 0.0 | 9929.0 | 425.0 | 01.Dez.2052 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.986,51 | 0.0 | 9621.0 | 426.0 | 03.Dez.2029 | 402.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 339.132,65 | 0.0 | 10836.0 | 191.0 | 08.März2028 | 500.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 339.147,80 | 0.0 | 9678.0 | 124.0 | 15.Juli2026 | 275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 339.167,29 | 0.0 | 9612.0 | 106.0 | 09.März2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 339.168,67 | 0.0 | 10309.0 | 120.0 | 27.Apr.2026 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 339.232,96 | 0.0 | 8388.0 | 549.0 | 11.Feb.2031 | 196.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 339.244,69 | 0.0 | 8474.0 | 544.0 | 19.Jan.2031 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 339.433,80 | 0.0 | 10383.0 | 858.0 | 01.Juli2038 | 730.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 339.846,16 | 0.0 | 11026.0 | 296.0 | 13.Juli2028 | 525.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 339.783,97 | 0.0 | 9844.0 | 75.0 | 01.März2030 | 300.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 337.957,45 | 0.0 | 9608.0 | 117.0 | 16.Apr.2026 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.014,59 | 0.0 | 9449.0 | 392.0 | 21.Mai2029 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 338.080,28 | 0.0 | 8394.0 | 1309.0 | 15.Juni2048 | 456.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 338.108,17 | 0.0 | 8987.0 | 637.0 | 18.Sept.2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 338.212,75 | 0.0 | 10949.0 | 821.0 | 12.Mai2035 | 432.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 338.231,76 | 0.0 | 10896.0 | 361.0 | 15.März2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 338.306,45 | 0.0 | 11245.0 | 614.0 | 15.Jan.2033 | 725.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 338.308,11 | 0.0 | 8455.0 | 768.0 | 18.Jan.2033 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 338.412,17 | 0.0 | 10972.0 | 1254.0 | 17.Juni2044 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 338.450,36 | 0.0 | 10884.0 | 515.0 | 04.März2032 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 338.486,10 | 0.0 | 9602.0 | 259.0 | 13.Nov.2027 | 320.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 338.492,96 | 0.0 | 10884.0 | 191.0 | 15.Mai2027 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 338.567,60 | 0.0 | 8400.0 | 605.0 | 22.Sept.2031 | 180.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 338.638,23 | 0.0 | 10799.0 | 190.0 | 22.Feb.2027 | 500.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 338.639,60 | 0.0 | 11047.0 | 472.0 | 27.Juli2030 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 338.795,89 | 0.0 | 10936.0 | 373.0 | 19.Apr.2030 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 338.052,28 | 0.0 | 11176.0 | 131.0 | 28.Mai2026 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 338.720,03 | 0.0 | 6761.0 | 182.0 | 15.Dez.2026 | 155.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 338.364,82 | 0.0 | 8208.0 | 654.0 | 20.Sept.2050 | 250.0 |
| EXC | PECO ENERGY CO | Elektro- | 336.958,92 | 0.0 | 8222.0 | 1412.0 | 15.Aug.2052 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 337.133,07 | 0.0 | 8353.0 | 1417.0 | 01.Juni2052 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 337.170,57 | 0.0 | 6737.0 | 138.0 | 29.Juni2026 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.294,88 | 0.0 | 8430.0 | 622.0 | 27.Jan.2032 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 337.309,20 | 0.0 | 9598.0 | 270.0 | 20.Dez.2028 | 342.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 337.365,87 | 0.0 | 10803.0 | 192.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 337.429,21 | 0.0 | 10775.0 | 180.0 | 06.Feb.2027 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 337.530,50 | 0.0 | 9981.0 | 73.0 | 15.Nov.2025 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.554,26 | 0.0 | 6010.0 | 1536.0 | 01.Nov.2051 | 289.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 337.695,90 | 0.0 | 10920.0 | 677.0 | 26.Apr.2033 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 337.703,52 | 0.0 | 9648.0 | 100.0 | 28.Jan.2027 | 112.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 335.647,55 | 0.0 | 8783.0 | 917.0 | 25.März2038 | 478.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 336.057,04 | 0.0 | 10888.0 | 382.0 | 31.Mai2030 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 336.159,61 | 0.0 | 8352.0 | 527.0 | 05.Okt.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 336.217,57 | 0.0 | 11117.0 | 801.0 | 18.Nov.2034 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 336.263,21 | 0.0 | 8399.0 | 935.0 | 24.Jan.2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.326,29 | 0.0 | 9596.0 | 1072.0 | 15.Jan.2038 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.512,49 | 0.0 | 7391.0 | 1103.0 | 22.Apr.2042 | 316.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 336.522,51 | 0.0 | 9590.0 | 124.0 | 11.Mai2026 | 110.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 335.653,71 | 0.0 | 10740.0 | 110.0 | 30.März2026 | 513.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 335.716,36 | 0.0 | 6705.0 | 183.0 | 15.Dez.2026 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 334.659,95 | 0.0 | 9322.0 | 1297.0 | 01.Okt.2054 | 590.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 334.856,35 | 0.0 | 10984.0 | 231.0 | 12.Okt.2027 | 563.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 335.134,13 | 0.0 | 10760.0 | 443.0 | 04.Feb.2030 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 335.175,25 | 0.0 | 9529.0 | 172.0 | 15.Nov.2026 | 227.0 |
| HAL | HALLIBURTON COMPANY | Energie | 335.179,83 | 0.0 | 9474.0 | 807.0 | 15.Nov.2035 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 335.254,76 | 0.0 | 10243.0 | 819.0 | 22.Nov.2034 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 335.364,97 | 0.0 | 8314.0 | 603.0 | 15.Sept.2031 | 188.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 335.495,15 | 0.0 | 10852.0 | 548.0 | 01.Feb.2032 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 335.522,48 | 0.0 | 8360.0 | 621.0 | 13.Dez.2031 | 208.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.714,87 | 0.0 | 8342.0 | 590.0 | 28.Juli2031 | 215.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 333.726,81 | 0.0 | 10329.0 | 153.0 | 25.Aug.2026 | 220.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 333.756,68 | 0.0 | 10987.0 | 728.0 | 28.Sept.2033 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 333.946,75 | 0.0 | 8300.0 | 615.0 | 20.Okt.2031 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 333.974,51 | 0.0 | 8266.0 | 634.0 | 15.März2032 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 334.066,67 | 0.0 | 8267.0 | 1303.0 | 20.Mai2047 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 334.090,40 | 0.0 | 9539.0 | 141.0 | 15.Juli2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 334.252,24 | 0.0 | 10949.0 | 638.0 | 20.Okt.2034 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 334.292,56 | 0.0 | 8342.0 | 997.0 | 15.Jan.2038 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.450,18 | 0.0 | 9551.0 | 142.0 | 20.Juli2027 | 154.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 334.456,62 | 0.0 | 8351.0 | 621.0 | 15.Jan.2032 | 244.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 333.876,03 | 0.0 | 8281.0 | 673.0 | 01.Juni2033 | 575.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 334.347,87 | 0.0 | 9552.0 | 336.0 | 23.Juni2028 | 1.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 333.658,29 | 0.0 | 8221.0 | 1085.0 | 01.Apr.2047 | 360.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 333.509,96 | 0.0 | 8925.0 | 425.0 | 01.Juni2036 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 332.549,82 | 0.0 | 10689.0 | 636.0 | 10.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.550,96 | 0.0 | 10811.0 | 305.0 | 12.Juni2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 332.608,70 | 0.0 | 8236.0 | 1292.0 | 20.Nov.2045 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 332.623,70 | 0.0 | 10807.0 | 305.0 | 08.Juni2029 | 416.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 332.626,17 | 0.0 | 10773.0 | 768.0 | 21.März2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 332.702,65 | 0.0 | 10713.0 | 280.0 | 23.Feb.2029 | 388.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 332.778,71 | 0.0 | 11016.0 | 591.0 | 25.Feb.2031 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 332.885,12 | 0.0 | 10920.0 | 716.0 | 29.Aug.2033 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 332.911,98 | 0.0 | 10898.0 | 244.0 | 06.Sept.2027 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 332.950,62 | 0.0 | 8231.0 | 589.0 | 16.Sept.2036 | 248.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 333.020,99 | 0.0 | 10712.0 | 675.0 | 01.Feb.2033 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 333.305,62 | 0.0 | 9391.0 | 933.0 | 01.Nov.2038 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 333.391,05 | 0.0 | 9488.0 | 462.0 | 01.Juli2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 333.426,51 | 0.0 | 8203.0 | 1392.0 | 15.Apr.2052 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 332.460,11 | 0.0 | 9499.0 | 364.0 | 06.Okt.2028 | 1.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 332.765,23 | 0.0 | 5086.0 | 482.0 | 24.Apr.2030 | 218.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 331.435,22 | 0.0 | 10797.0 | 231.0 | 19.Juli2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 331.718,25 | 0.0 | 9311.0 | 1149.0 | 30.Sept.2043 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 332.063,31 | 0.0 | 10849.0 | 1227.0 | 01.Apr.2050 | 660.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 332.191,00 | 0.0 | 8186.0 | 1337.0 | 22.Apr.2049 | 438.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 331.487,30 | 0.0 | 10784.0 | 833.0 | 12.Juni2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 332.081,21 | 0.0 | 6613.0 | 253.0 | 08.Sept.2027 | 105.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 332.082,63 | 0.0 | 10787.0 | 704.0 | 30.Apr.2033 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 330.515,30 | 0.0 | 7299.0 | 308.0 | 14.Juni2028 | 522.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 330.640,46 | 0.0 | 10744.0 | 543.0 | 16.Juni2031 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 330.893,16 | 0.0 | 10895.0 | 899.0 | 15.Mai2038 | 638.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 331.165,80 | 0.0 | 10951.0 | 735.0 | 17.Nov.2033 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 331.273,67 | 0.0 | 8123.0 | 1336.0 | 15.Sept.2048 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.297,31 | 0.0 | 11034.0 | 918.0 | 26.Jan.2039 | 688.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 329.264,35 | 0.0 | 8228.0 | 562.0 | 21.Jan.2031 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 329.425,74 | 0.0 | 10644.0 | 365.0 | 31.Dez.2079 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 329.459,51 | 0.0 | 9356.0 | 213.0 | 14.Apr.2028 | 194.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 329.498,86 | 0.0 | 10891.0 | 352.0 | 13.Nov.2028 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 329.533,40 | 0.0 | 8223.0 | 553.0 | 03.Dez.2030 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 329.911,27 | 0.0 | 10747.0 | 310.0 | 25.Juli2028 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 329.962,44 | 0.0 | 10684.0 | 298.0 | 16.Mai2028 | 425.0 |
| FI | FISERV INC | Technologie | 330.179,17 | 0.0 | 9405.0 | 398.0 | 01.Juli2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 329.477,71 | 0.0 | 7.0 | 1136.0 | 10.Sept.2038 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 329.631,61 | 0.0 | 6586.0 | 466.0 | 15.Jan.2030 | 205.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.090,73 | 0.0 | 5994.0 | 699.0 | 20.Juli2033 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.157,41 | 0.0 | 10074.0 | 737.0 | 16.Jan.2036 | 557.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 328.844,42 | 0.0 | 10682.0 | 541.0 | 14.Mai2032 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 329.047,73 | 0.0 | 10697.0 | 780.0 | 24.Apr.2034 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 329.082,10 | 0.0 | 10606.0 | 449.0 | 13.Feb.2030 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 328.230,54 | 0.0 | 9292.0 | 779.0 | 13.Juni2033 | 130.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.576,84 | 0.0 | 10641.0 | 376.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 329.019,12 | 0.0 | 10643.0 | 537.0 | 15.Feb.2031 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 327.256,31 | 0.0 | 9203.0 | 406.0 | 15.Aug.2029 | 320.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 327.338,57 | 0.0 | 9968.0 | 411.0 | 19.Nov.2030 | 528.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 327.409,74 | 0.0 | 10674.0 | 858.0 | 15.Sept.2037 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.663,84 | 0.0 | 9944.0 | 71.0 | 29.Okt.2025 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 327.699,08 | 0.0 | 5585.0 | 1717.0 | 01.Nov.2063 | 299.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 327.761,51 | 0.0 | 10698.0 | 404.0 | 09.Juli2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 327.888,32 | 0.0 | 10725.0 | 640.0 | 15.Okt.2033 | 695.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 327.911,60 | 0.0 | 8170.0 | 542.0 | 21.Okt.2030 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 328.003,36 | 0.0 | 10680.0 | 395.0 | 30.Mai2029 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 328.033,30 | 0.0 | 8182.0 | 548.0 | 15.Dez.2030 | 145.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 328.105,72 | 0.0 | 8178.0 | 1093.0 | 24.Okt.2036 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.105,63 | 0.0 | 8011.0 | 1294.0 | 29.März2047 | 420.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 326.205,47 | 0.0 | 10627.0 | 384.0 | 29.Mai2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 326.351,26 | 0.0 | 10733.0 | 732.0 | 07.Sept.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 326.393,79 | 0.0 | 9944.0 | 719.0 | 26.Nov.2035 | 559.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 326.498,57 | 0.0 | 8038.0 | 1325.0 | 11.Okt.2047 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.715,57 | 0.0 | 10031.0 | 428.0 | 16.Jan.2031 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.749,93 | 0.0 | 10647.0 | 669.0 | 18.Sept.2033 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 326.770,97 | 0.0 | 10639.0 | 664.0 | 15.März2034 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 326.828,61 | 0.0 | 10017.0 | 409.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 326.849,59 | 0.0 | 10015.0 | 726.0 | 07.Feb.2035 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 327.017,15 | 0.0 | 10655.0 | 480.0 | 07.Juni2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 327.075,85 | 0.0 | 9184.0 | 636.0 | 08.Aug.2032 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 326.651,62 | 0.0 | 10588.0 | 768.0 | 16.Feb.2034 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 326.840,41 | 0.0 | 10795.0 | 350.0 | 26.Okt.2028 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 326.933,37 | 0.0 | 10579.0 | 463.0 | 22.März2030 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 327.075,50 | 0.0 | 10903.0 | 218.0 | 06.Apr.2027 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 325.000,97 | 0.0 | 10602.0 | 483.0 | 13.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.065,44 | 0.0 | 10644.0 | 880.0 | 15.Apr.2038 | 650.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 325.184,45 | 0.0 | 10537.0 | 613.0 | 22.März2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 325.231,55 | 0.0 | 10782.0 | 608.0 | 07.Dez.2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 325.265,58 | 0.0 | 10827.0 | 457.0 | 17.Jan.2030 | 380.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 325.486,96 | 0.0 | 10573.0 | 291.0 | 13.März2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 325.519,62 | 0.0 | 8021.0 | 1201.0 | 09.Juli2039 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.590,05 | 0.0 | 8010.0 | 1682.0 | 15.Apr.2070 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 325.846,24 | 0.0 | 10601.0 | 556.0 | 15.Mai2031 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 325.004,25 | 0.0 | 8519.0 | 1924.0 | 14.Juni2052 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 325.083,75 | 0.0 | 10517.0 | 767.0 | 06.Feb.2034 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 325.476,31 | 0.0 | 10541.0 | 372.0 | 19.Feb.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 325.793,88 | 0.0 | 10608.0 | 304.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 325.848,08 | 0.0 | 10597.0 | 387.0 | 20.Apr.2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 325.891,64 | 0.0 | 10699.0 | 245.0 | 31.Aug.2027 | 377.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 325.985,21 | 0.0 | 10657.0 | 724.0 | 27.Juni2033 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.003,15 | 0.0 | 7924.0 | 1431.0 | 08.Aug.2049 | 368.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 324.071,39 | 0.0 | 10550.0 | 387.0 | 11.Apr.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.144,06 | 0.0 | 9140.0 | 362.0 | 15.Feb.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 324.229,31 | 0.0 | 10668.0 | 783.0 | 25.Sept.2035 | 383.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 324.259,19 | 0.0 | 9971.0 | 184.0 | 14.Dez.2026 | 43.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 324.296,04 | 0.0 | 6421.0 | 1363.0 | 01.Juni2052 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 324.387,81 | 0.0 | 10568.0 | 779.0 | 21.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 324.464,16 | 0.0 | 10733.0 | 673.0 | 09.Nov.2032 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 324.688,30 | 0.0 | 9267.0 | 412.0 | 18.Juli2029 | 280.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 324.840,80 | 0.0 | 10355.0 | 648.0 | 15.Mai2033 | 588.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 323.990,75 | 0.0 | 10596.0 | 402.0 | 06.Juni2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 324.115,07 | 0.0 | 10593.0 | 726.0 | 07.Juni2033 | 311.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 324.263,41 | 0.0 | 10514.0 | 373.0 | 20.Feb.2029 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 324.337,79 | 0.0 | 6380.0 | 1654.0 | 05.Sept.2053 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 324.397,65 | 0.0 | 5375.0 | 1773.0 | 02.Dez.2052 | 280.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 324.607,87 | 0.0 | 10798.0 | 516.0 | 15.Apr.2030 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 324.808,67 | 0.0 | 10544.0 | 205.0 | 31.März2027 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 322.939,82 | 0.0 | 12419.0 | 102.0 | 02.März2026 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 322.949,39 | 0.0 | 10535.0 | 680.0 | 15.März2034 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 322.996,47 | 0.0 | 7937.0 | 1035.0 | 01.Apr.2040 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 323.006,11 | 0.0 | 9980.0 | 1291.0 | 15.Nov.2048 | 542.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 323.060,53 | 0.0 | 7950.0 | 1325.0 | 16.Apr.2049 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.484,78 | 0.0 | 10598.0 | 415.0 | 28.Aug.2034 | 416.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.617,23 | 0.0 | 10520.0 | 638.0 | 24.Aug.2034 | 614.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 323.661,30 | 0.0 | 10560.0 | 223.0 | 07.Juni2027 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 322.879,85 | 0.0 | 10543.0 | 483.0 | 19.Mai2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 322.902,08 | 0.0 | 10451.0 | 537.0 | 03.Feb.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 322.940,49 | 0.0 | 10506.0 | 382.0 | 21.März2029 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 323.004,48 | 0.0 | 6437.0 | 585.0 | 02.Juni2031 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 323.093,76 | 0.0 | 10539.0 | 396.0 | 17.Mai2029 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 323.306,37 | 0.0 | 10526.0 | 789.0 | 12.Apr.2034 | 300.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 323.497,04 | 0.0 | 10399.0 | 5.0 | 17.Feb.2025 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 323.578,45 | 0.0 | 10542.0 | 716.0 | 20.Apr.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 323.656,55 | 0.0 | 8090.0 | 964.0 | 14.Jan.2035 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 321.914,28 | 0.0 | 10621.0 | 661.0 | 01.Dez.2033 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 321.964,99 | 0.0 | 10633.0 | 170.0 | 03.Nov.2026 | 391.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.011,77 | 0.0 | 10555.0 | 1325.0 | 05.Sept.2044 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 322.144,43 | 0.0 | 10433.0 | 689.0 | 20.März2033 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 322.164,25 | 0.0 | 10495.0 | 1113.0 | 24.Mai2039 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 322.412,28 | 0.0 | 7888.0 | 1351.0 | 15.März2052 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.435,42 | 0.0 | 9175.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 322.624,00 | 0.0 | 10737.0 | 282.0 | 16.Jan.2028 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 322.633,16 | 0.0 | 10434.0 | 1121.0 | 02.Apr.2040 | 370.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 322.639,95 | 0.0 | 10525.0 | 392.0 | 25.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 322.660,99 | 0.0 | 10454.0 | 539.0 | 12.Feb.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 322.241,81 | 0.0 | 64.0 | 174.0 | 01.Nov.2026 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 321.811,74 | 0.0 | 10524.0 | 138.0 | 04.Juli2026 | 338.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 321.842,41 | 0.0 | 10474.0 | 789.0 | 27.März2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 322.003,27 | 0.0 | 10719.0 | 372.0 | 17.Jan.2029 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 322.120,64 | 0.0 | 10490.0 | 637.0 | 16.Apr.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 322.366,97 | 0.0 | 10533.0 | 486.0 | 06.Juni2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 322.369,15 | 0.0 | 10547.0 | 228.0 | 22.Juni2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 322.501,35 | 0.0 | 10520.0 | 218.0 | 18.Mai2027 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 322.558,63 | 0.0 | 10453.0 | 100.0 | 15.Feb.2026 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 322.592,48 | 0.0 | 10547.0 | 382.0 | 12.März2029 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 322.748,20 | 0.0 | 10571.0 | 322.0 | 05.Juli2028 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 322.789,28 | 0.0 | 7962.0 | 1093.0 | 02.März2037 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 320.962,46 | 0.0 | 6414.0 | 1940.0 | 04.Jan.2047 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 321.003,16 | 0.0 | 9715.0 | 186.0 | 16.Jan.2027 | 302.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 321.017,81 | 0.0 | 10490.0 | 298.0 | 19.Mai2028 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 321.022,52 | 0.0 | 10504.0 | 802.0 | 02.Juli2034 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 321.032,01 | 0.0 | 9043.0 | 453.0 | 15.Feb.2030 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 321.265,96 | 0.0 | 10425.0 | 1049.0 | 07.Feb.2042 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.350,88 | 0.0 | 9681.0 | 1217.0 | 16.März2047 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 321.425,36 | 0.0 | 10586.0 | 251.0 | 20.Sept.2027 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.624,81 | 0.0 | 7931.0 | 978.0 | 12.Aug.2036 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 320.768,10 | 0.0 | 10474.0 | 799.0 | 21.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 321.024,41 | 0.0 | 10497.0 | 399.0 | 16.Mai2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 321.092,60 | 0.0 | 10554.0 | 420.0 | 16.Aug.2029 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 321.375,94 | 0.0 | 10507.0 | 221.0 | 25.Mai2027 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 321.604,14 | 0.0 | 1558.0 | 534.0 | 26.Feb.2031 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 321.615,40 | 0.0 | 10499.0 | 218.0 | 17.Mai2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 321.663,21 | 0.0 | 10660.0 | 360.0 | 27.Nov.2028 | 338.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 319.798,32 | 0.0 | 2798.0 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 319.883,69 | 0.0 | 10436.0 | 227.0 | 01.Okt.2027 | 680.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 319.950,60 | 0.0 | 10465.0 | 423.0 | 08.Apr.2030 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 320.009,09 | 0.0 | 10616.0 | 448.0 | 13.Dez.2029 | 363.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 320.061,14 | 0.0 | 10466.0 | 667.0 | 15.Apr.2034 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.172,45 | 0.0 | 10498.0 | 323.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.255,77 | 0.0 | 9052.0 | 463.0 | 01.Apr.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 320.303,60 | 0.0 | 9152.0 | 500.0 | 21.Feb.2030 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 320.313,30 | 0.0 | 10011.0 | 590.0 | 15.Apr.2032 | 520.0 |
| OKE | ONEOK INC | Energie | 320.555,31 | 0.0 | 7844.0 | 1310.0 | 15.März2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 320.572,44 | 0.0 | 10012.0 | 534.0 | 23.Feb.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 320.585,78 | 0.0 | 10677.0 | 770.0 | 22.Jan.2034 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 320.655,91 | 0.0 | 10484.0 | 797.0 | 01.Apr.2036 | 613.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 320.009,63 | 0.0 | 10417.0 | 713.0 | 25.Apr.2033 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 320.318,34 | 0.0 | 10440.0 | 41.0 | 30.Juni2025 | 388.0 |
| CTS | CONNECTICUT ST | Local Authority | 320.644,09 | 0.0 | 10467.0 | 477.0 | 15.März2032 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 318.589,59 | 0.0 | 10495.0 | 672.0 | 15.Nov.2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 318.678,56 | 0.0 | 10425.0 | 130.0 | 15.Juni2027 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 318.708,27 | 0.0 | 10484.0 | 400.0 | 09.Nov.2029 | 615.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 318.715,30 | 0.0 | 9727.0 | 298.0 | 15.Mai2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 318.918,98 | 0.0 | 10502.0 | 597.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 318.935,08 | 0.0 | 10471.0 | 324.0 | 01.Nov.2029 | 641.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 318.982,07 | 0.0 | 9719.0 | 204.0 | 06.Apr.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 319.295,44 | 0.0 | 7981.0 | 956.0 | 13.Okt.2034 | 5.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 319.316,27 | 0.0 | 10550.0 | 781.0 | 31.Dez.2079 | 450.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.320,91 | 0.0 | 10495.0 | 285.0 | 17.Mai2028 | 723.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 319.408,86 | 0.0 | 7962.0 | 723.0 | 31.Dez.2039 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 319.568,81 | 0.0 | 10446.0 | 311.0 | 24.Mai2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 319.604,50 | 0.0 | 10636.0 | 765.0 | 15.Jan.2034 | 388.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 318.563,70 | 0.0 | 10599.0 | 543.0 | 10.Jan.2031 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 319.047,58 | 0.0 | 7949.0 | 1087.0 | 20.Mai2036 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 319.207,66 | 0.0 | 10450.0 | 137.0 | 01.Juli2026 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 319.242,80 | 0.0 | 10526.0 | 161.0 | 28.Sept.2026 | 325.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 319.416,75 | 0.0 | 10647.0 | 449.0 | 31.Juli2029 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.583,17 | 0.0 | 10586.0 | 848.0 | 14.Nov.2034 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 317.624,96 | 0.0 | 10441.0 | 415.0 | 24.Sept.2030 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 317.633,73 | 0.0 | 7843.0 | 1310.0 | 04.Mai2047 | 405.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 317.763,96 | 0.0 | 10471.0 | 162.0 | 01.Okt.2046 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 317.790,29 | 0.0 | 10386.0 | 354.0 | 13.Apr.2029 | 690.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 317.820,33 | 0.0 | 10465.0 | 416.0 | 16.Okt.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 317.843,71 | 0.0 | 10412.0 | 1132.0 | 23.Juli2039 | 335.0 |
| EOANGR | E.ON SE RegS | Elektro- | 317.953,40 | 0.0 | 10469.0 | 326.0 | 26.Aug.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 318.009,59 | 0.0 | 10579.0 | 183.0 | 12.Jan.2027 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 318.069,13 | 0.0 | 10381.0 | 425.0 | 15.März2030 | 586.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 318.220,41 | 0.0 | 12433.0 | 230.0 | 22.Juli2027 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 318.387,21 | 0.0 | 10535.0 | 682.0 | 15.Dez.2033 | 613.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 318.450,02 | 0.0 | 10305.0 | 61.0 | 15.Sept.2025 | 88.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 317.850,35 | 0.0 | 10484.0 | 253.0 | 23.Sept.2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 318.119,25 | 0.0 | 10539.0 | 175.0 | 20.Nov.2026 | 315.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 318.424,12 | 0.0 | 10385.0 | 198.0 | 26.Feb.2027 | 238.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 316.560,59 | 0.0 | 10323.0 | 198.0 | 31.März2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 316.561,93 | 0.0 | 10477.0 | 399.0 | 19.Mai2029 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 316.585,28 | 0.0 | 10397.0 | 602.0 | 25.Okt.2033 | 583.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 316.714,03 | 0.0 | 9024.0 | 487.0 | 30.Juni2030 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 316.723,72 | 0.0 | 8912.0 | 602.0 | 15.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.803,53 | 0.0 | 10394.0 | 325.0 | 23.Okt.2029 | 609.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 316.908,23 | 0.0 | 10420.0 | 666.0 | 04.Sept.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 317.077,83 | 0.0 | 10555.0 | 532.0 | 17.Jan.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 317.226,24 | 0.0 | 10465.0 | 598.0 | 07.Okt.2031 | 332.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.232,43 | 0.0 | 7833.0 | 1268.0 | 01.Mai2045 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 317.366,00 | 0.0 | 10484.0 | 835.0 | 16.Okt.2034 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 317.384,32 | 0.0 | 10487.0 | 658.0 | 07.Dez.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.416,38 | 0.0 | 10335.0 | 844.0 | 15.Sept.2037 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 317.463,76 | 0.0 | 8942.0 | 668.0 | 28.Apr.2032 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 316.535,80 | 0.0 | 10237.0 | 692.0 | 03.Feb.2033 | 305.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 316.595,08 | 0.0 | 10271.0 | 776.0 | 20.März2034 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.634,58 | 0.0 | 5774.0 | 1601.0 | 05.März2050 | 320.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 316.647,08 | 0.0 | 10539.0 | 190.0 | 12.Jan.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 317.001,74 | 0.0 | 10450.0 | 248.0 | 03.Sept.2027 | 278.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 317.118,35 | 0.0 | 10554.0 | 710.0 | 11.Jan.2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 317.244,58 | 0.0 | 10419.0 | 821.0 | 25.Juli2034 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 315.341,68 | 0.0 | 10422.0 | 605.0 | 22.Okt.2031 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 315.498,04 | 0.0 | 10393.0 | 671.0 | 15.Nov.2033 | 588.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 315.559,61 | 0.0 | 10297.0 | 654.0 | 14.Sept.2033 | 588.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 315.663,30 | 0.0 | 10394.0 | 2.0 | 06.Feb.2025 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.717,37 | 0.0 | 10221.0 | 652.0 | 01.Feb.2035 | 605.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 315.908,88 | 0.0 | 10434.0 | 595.0 | 15.Okt.2031 | 313.0 |
| OKE | ONEOK INC | Energie | 316.045,41 | 0.0 | 10283.0 | 646.0 | 01.Sept.2033 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 316.251,04 | 0.0 | 10362.0 | 241.0 | 18.Okt.2028 | 630.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 316.324,63 | 0.0 | 10276.0 | 674.0 | 20.Feb.2034 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 315.703,35 | 0.0 | 66.0 | 208.0 | 20.März2027 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 315.432,40 | 0.0 | 7877.0 | 1013.0 | 04.Juni2035 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 315.494,18 | 0.0 | 10449.0 | 531.0 | 11.Nov.2030 | 291.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 315.515,27 | 0.0 | 10463.0 | 535.0 | 28.Nov.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 315.669,71 | 0.0 | 7887.0 | 995.0 | 09.März2035 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 315.849,68 | 0.0 | 10461.0 | 357.0 | 10.Nov.2028 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 315.899,99 | 0.0 | 5235.0 | 616.0 | 22.Okt.2031 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.108,10 | 0.0 | 10265.0 | 924.0 | 19.März2036 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 316.301,00 | 0.0 | 10543.0 | 31.0 | 31.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 316.362,41 | 0.0 | 10430.0 | 248.0 | 30.Aug.2027 | 263.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 315.352,33 | 0.0 | 9292.0 | 603.0 | 01.Mai2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.297,20 | 0.0 | 9627.0 | 119.0 | 22.Apr.2027 | 158.0 |
| T | AT&T INC | Kommunikation | 314.671,08 | 0.0 | 10444.0 | 63.0 | 17.Dez.2025 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 314.673,05 | 0.0 | 9676.0 | 93.0 | 15.Jan.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 314.716,87 | 0.0 | 6167.0 | 1573.0 | 08.Feb.2051 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.750,76 | 0.0 | 10352.0 | 249.0 | 10.Nov.2028 | 620.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 314.751,49 | 0.0 | 10364.0 | 24.0 | 30.Apr.2025 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 314.818,12 | 0.0 | 10383.0 | 1117.0 | 22.Okt.2039 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 314.833,15 | 0.0 | 10467.0 | 344.0 | 16.Jan.2029 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 314.961,81 | 0.0 | 10250.0 | 628.0 | 02.Apr.2032 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 314.971,60 | 0.0 | 10382.0 | 404.0 | 25.Mai2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 315.020,16 | 0.0 | 10489.0 | 612.0 | 23.Jan.2033 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 315.144,45 | 0.0 | 10240.0 | 347.0 | 15.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 315.161,66 | 0.0 | 10379.0 | 11.0 | 13.März2025 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 314.291,74 | 0.0 | 10387.0 | 160.0 | 21.Sept.2026 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 314.355,29 | 0.0 | 10464.0 | 549.0 | 13.Jan.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 313.217,72 | 0.0 | 10435.0 | 713.0 | 24.Jan.2033 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 313.453,65 | 0.0 | 10227.0 | 654.0 | 15.Sept.2033 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 313.592,24 | 0.0 | 10313.0 | 619.0 | 09.Mai2034 | 622.0 |
| SNX | TD SYNNEX CORP | Technologie | 313.635,12 | 0.0 | 10270.0 | 685.0 | 12.Apr.2034 | 610.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 313.700,50 | 0.0 | 8937.0 | 490.0 | 26.Juni2030 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.760,53 | 0.0 | 10233.0 | 552.0 | 07.Mai2032 | 295.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 313.790,24 | 0.0 | 10345.0 | 250.0 | 01.Dez.2027 | 690.0 |
| RWE | RWE AG RegS | Elektro- | 313.794,15 | 0.0 | 10307.0 | 121.0 | 24.Mai2026 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 313.897,39 | 0.0 | 10314.0 | 604.0 | 01.Nov.2032 | 595.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 314.049,84 | 0.0 | 10368.0 | 590.0 | 22.Okt.2031 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.077,01 | 0.0 | 10376.0 | 295.0 | 08.Juni2029 | 631.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 314.086,92 | 0.0 | 10232.0 | 465.0 | 02.Apr.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 314.240,38 | 0.0 | 10421.0 | 872.0 | 04.Juni2035 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 313.376,23 | 0.0 | 24.0 | 181.0 | 22.Dez.2026 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 313.230,67 | 0.0 | 10368.0 | 442.0 | 15.Okt.2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 313.481,99 | 0.0 | 7836.0 | 1135.0 | 24.Jan.2037 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 313.538,49 | 0.0 | 10366.0 | 18.0 | 07.Apr.2025 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 313.644,28 | 0.0 | 10392.0 | 3.0 | 10.Feb.2025 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 313.880,76 | 0.0 | 10180.0 | 789.0 | 25.Mai2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 313.891,52 | 0.0 | 10365.0 | 251.0 | 08.Sept.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 313.918,95 | 0.0 | 10450.0 | 548.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 314.041,96 | 0.0 | 10468.0 | 552.0 | 31.Jan.2031 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 314.159,45 | 0.0 | 1451.0 | 207.0 | 10.Apr.2027 | 404.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 314.186,71 | 0.0 | 10277.0 | 854.0 | 01.Okt.2041 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.229,74 | 0.0 | 10285.0 | 331.0 | 15.Nov.2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 312.263,00 | 0.0 | 10132.0 | 489.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 312.309,30 | 0.0 | 10371.0 | 614.0 | 09.Jan.2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 312.309,41 | 0.0 | 8825.0 | 1191.0 | 15.Mai2044 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 312.319,26 | 0.0 | 10162.0 | 541.0 | 02.Apr.2032 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 312.470,26 | 0.0 | 10388.0 | 1082.0 | 22.März2040 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.497,16 | 0.0 | 10097.0 | 419.0 | 01.Feb.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.525,33 | 0.0 | 6102.0 | 1235.0 | 01.Apr.2056 | 450.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 312.627,27 | 0.0 | 10149.0 | 142.0 | 14.Aug.2027 | 589.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 312.629,18 | 0.0 | 10203.0 | 207.0 | 31.März2032 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 312.629,50 | 0.0 | 10175.0 | 658.0 | 15.März2054 | 650.0 |
| FI | FISERV INC | Technologie | 312.632,51 | 0.0 | 10171.0 | 654.0 | 21.Aug.2033 | 563.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 312.658,94 | 0.0 | 10348.0 | 59.0 | 19.Sept.2025 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 312.857,60 | 0.0 | 7716.0 | 1322.0 | 06.Mai2050 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 312.905,07 | 0.0 | 10309.0 | 142.0 | 22.Juli2027 | 220.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 312.922,96 | 0.0 | 10197.0 | 271.0 | 01.März2028 | 560.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.935,58 | 0.0 | 10228.0 | 321.0 | 04.Apr.2034 | 632.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.975,41 | 0.0 | 10154.0 | 1461.0 | 15.Feb.2063 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 313.027,52 | 0.0 | 10280.0 | 246.0 | 25.Okt.2028 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 313.139,79 | 0.0 | 10286.0 | 117.0 | 22.Apr.2027 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 313.204,70 | 0.0 | 10379.0 | 264.0 | 06.Nov.2027 | 250.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 312.815,76 | 0.0 | 10199.0 | 194.0 | 21.Jan.2027 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 312.179,53 | 0.0 | 10302.0 | 343.0 | 14.Sept.2028 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 312.677,99 | 0.0 | 10418.0 | 467.0 | 25.Jan.2030 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 313.008,59 | 0.0 | 10320.0 | 838.0 | 05.Sept.2034 | 270.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 313.157,10 | 0.0 | 10389.0 | 4.0 | 14.Feb.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 311.107,00 | 0.0 | 10369.0 | 9.0 | 07.März2025 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 311.148,49 | 0.0 | 9520.0 | 165.0 | 21.Okt.2027 | 195.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 311.278,63 | 0.0 | 10296.0 | 617.0 | 25.Nov.2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 311.379,54 | 0.0 | 10370.0 | 10.0 | 08.März2025 | 10.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.475,49 | 0.0 | 10106.0 | 171.0 | 07.Feb.2027 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 311.511,41 | 0.0 | 8745.0 | 981.0 | 15.Sept.2038 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 311.723,94 | 0.0 | 10211.0 | 402.0 | 23.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.726,85 | 0.0 | 8837.0 | 470.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 311.823,31 | 0.0 | 10144.0 | 138.0 | 18.Aug.2026 | 553.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 311.877,87 | 0.0 | 10363.0 | 15.0 | 27.März2025 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.944,62 | 0.0 | 9849.0 | 789.0 | 22.Feb.2036 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 311.967,35 | 0.0 | 10194.0 | 621.0 | 01.Apr.2033 | 615.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.046,79 | 0.0 | 10006.0 | 204.0 | 12.Apr.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.054,16 | 0.0 | 8738.0 | 1434.0 | 09.Sept.2052 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 312.061,63 | 0.0 | 10392.0 | 868.0 | 19.Jan.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 312.081,40 | 0.0 | 10351.0 | 21.0 | 17.Apr.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 312.135,45 | 0.0 | 10345.0 | 24.0 | 27.Apr.2025 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 311.558,90 | 0.0 | 10328.0 | 170.0 | 29.Okt.2026 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 311.096,64 | 0.0 | 10045.0 | 272.0 | 04.Feb.2028 | 488.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 311.397,20 | 0.0 | 10364.0 | 634.0 | 10.Jan.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 311.425,78 | 0.0 | 10373.0 | 465.0 | 21.Jan.2030 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 311.484,68 | 0.0 | 10265.0 | 837.0 | 25.Aug.2034 | 263.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 311.771,59 | 0.0 | 10306.0 | 610.0 | 01.Okt.2031 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 312.083,25 | 0.0 | 10181.0 | 1427.0 | 22.Juni2045 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 312.133,75 | 0.0 | 10388.0 | 794.0 | 10.Jan.2034 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 310.058,73 | 0.0 | 10306.0 | 79.0 | 28.Nov.2025 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 310.337,88 | 0.0 | 9517.0 | 1253.0 | 08.Jan.2047 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 310.379,47 | 0.0 | 10140.0 | 317.0 | 15.Sept.2028 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.516,05 | 0.0 | 10063.0 | 676.0 | 07.Feb.2039 | 594.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 310.543,60 | 0.0 | 10315.0 | 76.0 | 19.Nov.2025 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.596,68 | 0.0 | 10234.0 | 250.0 | 15.Nov.2027 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.647,19 | 0.0 | 10232.0 | 253.0 | 10.Nov.2027 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 310.708,43 | 0.0 | 9499.0 | 157.0 | 17.Sept.2026 | 165.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.743,72 | 0.0 | 10145.0 | 151.0 | 14.Sept.2026 | 565.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.772,65 | 0.0 | 10143.0 | 192.0 | 04.März2027 | 529.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 311.063,98 | 0.0 | 4608.0 | 2632.0 | 18.Jan.2052 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.205,56 | 0.0 | 9530.0 | 468.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 310.235,90 | 0.0 | 7702.0 | 1059.0 | 25.Mai2036 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 310.553,92 | 0.0 | 4824.0 | 843.0 | 20.Nov.2034 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.955,94 | 0.0 | 10192.0 | 293.0 | 23.Mai2028 | 570.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 308.993,58 | 0.0 | 10141.0 | 369.0 | 12.Apr.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 309.023,17 | 0.0 | 10139.0 | 608.0 | 15.Okt.2032 | 550.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 309.025,47 | 0.0 | 10207.0 | 135.0 | 26.Juni2026 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.034,96 | 0.0 | 10088.0 | 278.0 | 09.März2028 | 543.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.054,55 | 0.0 | 10132.0 | 286.0 | 11.Apr.2028 | 563.0 |
| FDX | FEDEX CORP | Transport | 309.068,66 | 0.0 | 7540.0 | 1300.0 | 15.Feb.2048 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.102,67 | 0.0 | 10070.0 | 189.0 | 16.Feb.2028 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 309.207,77 | 0.0 | 8909.0 | 1296.0 | 15.März2049 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.255,03 | 0.0 | 10052.0 | 267.0 | 01.Feb.2029 | 512.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 309.318,68 | 0.0 | 10120.0 | 278.0 | 14.März2028 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 309.409,87 | 0.0 | 10256.0 | 161.0 | 15.Okt.2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 309.522,53 | 0.0 | 10213.0 | 105.0 | 11.März2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 309.545,80 | 0.0 | 10110.0 | 150.0 | 08.Sept.2026 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 309.609,19 | 0.0 | 10065.0 | 666.0 | 20.Feb.2035 | 574.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 309.722,96 | 0.0 | 10236.0 | 297.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 309.747,35 | 0.0 | 6148.0 | 1555.0 | 28.Mai2050 | 270.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 309.802,41 | 0.0 | 10256.0 | 152.0 | 10.Sept.2026 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 309.922,17 | 0.0 | 10266.0 | 550.0 | 15.März2031 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 309.973,68 | 0.0 | 10128.0 | 665.0 | 15.Sept.2033 | 540.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 309.241,49 | 0.0 | 2379.0 | 72.0 | 25.Okt.2025 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 309.437,13 | 0.0 | 10303.0 | 1031.0 | 13.Juli2035 | 20.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 309.621,23 | 0.0 | 10284.0 | 64.0 | 25.Sept.2025 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 309.763,54 | 0.0 | 10325.0 | 26.0 | 07.Mai2025 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 309.765,13 | 0.0 | 10289.0 | 64.0 | 25.Sept.2025 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 309.995,88 | 0.0 | 10239.0 | 522.0 | 13.Sept.2030 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 307.874,16 | 0.0 | 8706.0 | 548.0 | 01.Apr.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 307.975,97 | 0.0 | 10233.0 | 450.0 | 17.Dez.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.015,67 | 0.0 | 10040.0 | 98.0 | 13.Feb.2026 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.025,95 | 0.0 | 10054.0 | 505.0 | 26.Feb.2031 | 495.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 308.129,90 | 0.0 | 10217.0 | 159.0 | 27.Sept.2026 | 150.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 308.180,44 | 0.0 | 10094.0 | 67.0 | 16.Okt.2026 | 614.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 308.197,78 | 0.0 | 10247.0 | 714.0 | 15.Juli2034 | 595.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 308.264,99 | 0.0 | 8807.0 | 683.0 | 19.Jan.2032 | 25.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 308.349,13 | 0.0 | 10048.0 | 1305.0 | 15.Sept.2053 | 610.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 308.358,16 | 0.0 | 10002.0 | 532.0 | 30.Sept.2031 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.434,25 | 0.0 | 12150.0 | 563.0 | 15.Nov.2033 | 902.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 308.446,99 | 0.0 | 10143.0 | 211.0 | 08.Apr.2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.598,87 | 0.0 | 10047.0 | 498.0 | 13.Feb.2031 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 308.671,81 | 0.0 | 10079.0 | 393.0 | 18.Sept.2034 | 573.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.744,75 | 0.0 | 10170.0 | 161.0 | 13.Nov.2026 | 560.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 307.960,09 | 0.0 | 10247.0 | 72.0 | 22.Okt.2025 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 308.021,60 | 0.0 | 9946.0 | 1294.0 | 15.März2043 | 350.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 307.273,75 | 0.0 | 9569.0 | 565.0 | 01.Juli2048 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.908,63 | 0.0 | 10003.0 | 353.0 | 13.Feb.2029 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 306.933,95 | 0.0 | 10196.0 | 172.0 | 17.Nov.2026 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.979,16 | 0.0 | 10646.0 | 289.0 | 31.März2029 | 365.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.079,59 | 0.0 | 10024.0 | 189.0 | 15.Feb.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 307.215,38 | 0.0 | 10020.0 | 273.0 | 01.März2028 | 530.0 |
| C | CITIBANK NA | Bankwesen | 307.281,74 | 0.0 | 10008.0 | 390.0 | 06.Aug.2029 | 484.0 |
| INTU | INTUIT INC. | Technologie | 307.289,20 | 0.0 | 10047.0 | 670.0 | 15.Sept.2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 307.296,15 | 0.0 | 10031.0 | 355.0 | 01.März2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 307.324,42 | 0.0 | 10142.0 | 127.0 | 31.Mai2027 | 612.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.338,52 | 0.0 | 10014.0 | 696.0 | 20.Feb.2034 | 515.0 |
| V | VISA INC | Technologie | 307.426,42 | 0.0 | 10117.0 | 409.0 | 15.Juni2029 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 307.557,93 | 0.0 | 10003.0 | 594.0 | 15.Aug.2032 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.569,67 | 0.0 | 8641.0 | 1186.0 | 13.Okt.2045 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 307.743,34 | 0.0 | 8734.0 | 558.0 | 14.Mai2031 | 275.0 |
| OGS | ONE GAS INC | Erdgas | 307.746,85 | 0.0 | 10088.0 | 364.0 | 01.Apr.2029 | 510.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.798,64 | 0.0 | 10126.0 | 289.0 | 01.Mai2028 | 538.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 306.842,15 | 0.0 | 6084.0 | 256.0 | 21.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 307.098,96 | 0.0 | 10236.0 | 61.0 | 12.Sept.2025 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 307.154,70 | 0.0 | 6698.0 | 1912.0 | 15.Feb.2065 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 307.291,75 | 0.0 | 10234.0 | 81.0 | 26.Nov.2025 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 307.312,11 | 0.0 | 10193.0 | 100.0 | 05.Feb.2026 | 50.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 307.702,19 | 0.0 | 10197.0 | 107.0 | 03.März2026 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 307.802,66 | 0.0 | 10010.0 | 1315.0 | 25.Mai2043 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 305.738,49 | 0.0 | 10138.0 | 139.0 | 01.Juli2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 305.751,15 | 0.0 | 11004.0 | 343.0 | 10.Nov.2029 | 488.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 305.773,59 | 0.0 | 10022.0 | 389.0 | 06.Apr.2029 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 305.870,23 | 0.0 | 10001.0 | 508.0 | 08.März2031 | 491.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 305.968,58 | 0.0 | 10161.0 | 102.0 | 13.Feb.2026 | 38.0 |
| KFW | KFW | Government Guaranteed | 306.058,92 | 0.0 | 10021.0 | 193.0 | 01.März2027 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.154,31 | 0.0 | 10098.0 | 718.0 | 17.Mai2034 | 520.0 |
| FDX | FEDEX CORP | Transport | 306.253,98 | 0.0 | 10199.0 | 187.0 | 11.Jan.2027 | 163.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 306.290,77 | 0.0 | 10182.0 | 352.0 | 12.Jan.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.319,44 | 0.0 | 10183.0 | 270.0 | 13.Jan.2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 306.375,99 | 0.0 | 9990.0 | 48.0 | 11.Aug.2026 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 306.460,85 | 0.0 | 6051.0 | 196.0 | 25.Feb.2027 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.470,03 | 0.0 | 10012.0 | 633.0 | 15.März2033 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 306.514,23 | 0.0 | 7652.0 | 1215.0 | 13.Nov.2037 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 306.592,72 | 0.0 | 10173.0 | 125.0 | 11.Mai2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 306.614,76 | 0.0 | 10157.0 | 128.0 | 22.Mai2026 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 306.669,32 | 0.0 | 10071.0 | 196.0 | 31.Dez.2079 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 306.792,34 | 0.0 | 10188.0 | 346.0 | 07.Jan.2029 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 306.793,91 | 0.0 | 10139.0 | 255.0 | 02.Dez.2028 | 535.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 305.935,77 | 0.0 | 10198.0 | 99.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 305.983,80 | 0.0 | 10199.0 | 98.0 | 28.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 306.146,29 | 0.0 | 10171.0 | 110.0 | 16.März2026 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 306.192,41 | 0.0 | 7614.0 | 1090.0 | 18.Juni2040 | 495.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 306.295,68 | 0.0 | 10169.0 | 119.0 | 16.Apr.2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 306.321,37 | 0.0 | 8751.0 | 682.0 | 15.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 306.498,49 | 0.0 | 10165.0 | 118.0 | 13.Apr.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 306.512,78 | 0.0 | 10217.0 | 99.0 | 30.Jan.2026 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 306.635,38 | 0.0 | 10168.0 | 130.0 | 29.Mai2026 | 75.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 304.776,88 | 0.0 | 9981.0 | 55.0 | 28.Aug.2025 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 304.896,28 | 0.0 | 9941.0 | 393.0 | 14.Aug.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 304.907,60 | 0.0 | 10070.0 | 255.0 | 21.Nov.2027 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 304.912,06 | 0.0 | 9957.0 | 48.0 | 01.Aug.2025 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.936,23 | 0.0 | 9951.0 | 431.0 | 15.Feb.2030 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.947,10 | 0.0 | 10082.0 | 217.0 | 04.Juni2027 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.095,48 | 0.0 | 9972.0 | 47.0 | 01.Aug.2025 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 305.109,45 | 0.0 | 9980.0 | 359.0 | 15.März2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.144,35 | 0.0 | 9920.0 | 525.0 | 05.Aug.2032 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.148,86 | 0.0 | 10011.0 | 368.0 | 05.Apr.2029 | 499.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 305.162,33 | 0.0 | 9903.0 | 917.0 | 14.Feb.2039 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 305.249,40 | 0.0 | 10029.0 | 61.0 | 15.Okt.2025 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 305.257,97 | 0.0 | 9975.0 | 697.0 | 15.März2034 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 305.358,75 | 0.0 | 9948.0 | 352.0 | 15.Feb.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.371,81 | 0.0 | 10049.0 | 117.0 | 26.Apr.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 305.399,71 | 0.0 | 10139.0 | 678.0 | 07.Jan.2034 | 610.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.450,12 | 0.0 | 10091.0 | 259.0 | 29.Nov.2027 | 525.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 305.458,67 | 0.0 | 8663.0 | 783.0 | 17.Mai2033 | 88.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 305.461,69 | 0.0 | 10182.0 | 82.0 | 01.Dez.2025 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.495,81 | 0.0 | 10009.0 | 750.0 | 23.Okt.2035 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 305.525,28 | 0.0 | 10005.0 | 237.0 | 14.Sept.2027 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 305.533,58 | 0.0 | 9779.0 | 511.0 | 06.Feb.2031 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.602,67 | 0.0 | 7511.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.645,30 | 0.0 | 10016.0 | 283.0 | 09.März2028 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 305.164,70 | 0.0 | 7221.0 | 1508.0 | 22.Apr.2041 | 55.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 304.945,58 | 0.0 | 10158.0 | 191.0 | 11.Jan.2027 | 125.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 303.652,94 | 0.0 | 10039.0 | 459.0 | 04.Juni2030 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 303.692,30 | 0.0 | 9954.0 | 104.0 | 04.März2026 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.708,79 | 0.0 | 10058.0 | 162.0 | 15.Dez.2026 | 513.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 303.723,62 | 0.0 | 9964.0 | 115.0 | 15.Okt.2026 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 303.773,69 | 0.0 | 10074.0 | 124.0 | 05.Mai2031 | 67.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 303.826,00 | 0.0 | 10118.0 | 374.0 | 15.Jan.2029 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 303.837,86 | 0.0 | 10031.0 | 296.0 | 15.Mai2028 | 460.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 303.936,02 | 0.0 | 10015.0 | 322.0 | 28.Juni2028 | 188.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 303.955,69 | 0.0 | 10065.0 | 665.0 | 15.Juni2033 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 303.960,26 | 0.0 | 9935.0 | 643.0 | 15.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.013,72 | 0.0 | 9404.0 | 790.0 | 14.Mai2035 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.038,93 | 0.0 | 6038.0 | 2112.0 | 15.Juli2049 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.054,79 | 0.0 | 9907.0 | 427.0 | 21.Feb.2030 | 513.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 304.082,66 | 0.0 | 10094.0 | 359.0 | 29.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 304.119,18 | 0.0 | 10007.0 | 669.0 | 10.Aug.2032 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 304.122,13 | 0.0 | 10112.0 | 607.0 | 17.Jan.2033 | 713.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 304.123,12 | 0.0 | 10119.0 | 111.0 | 18.März2026 | 20.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 304.131,78 | 0.0 | 9938.0 | 318.0 | 01.Sept.2028 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 304.133,78 | 0.0 | 10061.0 | 211.0 | 29.März2027 | 88.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 304.149,19 | 0.0 | 9989.0 | 12.0 | 15.März2025 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.197,60 | 0.0 | 6022.0 | 1538.0 | 10.Nov.2050 | 277.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 304.258,38 | 0.0 | 9957.0 | 360.0 | 15.März2029 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 304.334,06 | 0.0 | 10096.0 | 93.0 | 30.Juni2026 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.348,67 | 0.0 | 9937.0 | 508.0 | 05.März2031 | 517.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.352,92 | 0.0 | 10032.0 | 443.0 | 15.Mai2030 | 545.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 304.450,13 | 0.0 | 10033.0 | 329.0 | 13.Juli2028 | 200.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.473,92 | 0.0 | 9991.0 | 287.0 | 03.Apr.2028 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | 304.579,78 | 0.0 | 10032.0 | 703.0 | 15.Mai2034 | 570.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 304.580,91 | 0.0 | 10006.0 | 172.0 | 31.Dez.2079 | 145.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 304.621,87 | 0.0 | 9902.0 | 396.0 | 31.Dez.2079 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.644,07 | 0.0 | 10130.0 | 757.0 | 15.Jan.2035 | 563.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 303.844,22 | 0.0 | 6071.0 | 79.0 | 20.Nov.2025 | 50.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 303.969,54 | 0.0 | 10132.0 | 98.0 | 26.Jan.2026 | 1.0 |
| META | META PLATFORMS INC | Kommunikation | 302.537,06 | 0.0 | 9879.0 | 397.0 | 15.Aug.2029 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 302.553,84 | 0.0 | 9985.0 | 332.0 | 15.Nov.2028 | 472.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 302.572,10 | 0.0 | 9910.0 | 649.0 | 28.März2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 302.585,87 | 0.0 | 10063.0 | 451.0 | 15.Apr.2030 | 524.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 302.617,12 | 0.0 | 7445.0 | 756.0 | 30.Sept.2034 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 302.635,14 | 0.0 | 9999.0 | 120.0 | 19.Mai2026 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 302.635,50 | 0.0 | 8564.0 | 554.0 | 11.März2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 302.669,69 | 0.0 | 9981.0 | 8.0 | 03.März2026 | 264.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.675,47 | 0.0 | 9955.0 | 248.0 | 08.Okt.2027 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.698,12 | 0.0 | 9980.0 | 13.0 | 19.März2025 | 299.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 302.716,87 | 0.0 | 10087.0 | 115.0 | 30.März2026 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 302.744,86 | 0.0 | 9980.0 | 409.0 | 16.Mai2029 | 150.0 |
| AAPL | APPLE INC | Technologie | 302.814,57 | 0.0 | 8615.0 | 492.0 | 11.Mai2030 | 165.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 302.842,93 | 0.0 | 10007.0 | 422.0 | 27.Nov.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.849,48 | 0.0 | 9924.0 | 96.0 | 15.Feb.2026 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.850,98 | 0.0 | 9928.0 | 100.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.909,04 | 0.0 | 10007.0 | 123.0 | 18.Mai2026 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 302.933,29 | 0.0 | 9081.0 | 748.0 | 01.Feb.2035 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 303.007,63 | 0.0 | 9863.0 | 572.0 | 01.Feb.2032 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 303.027,96 | 0.0 | 9985.0 | 20.0 | 17.Apr.2025 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 303.051,83 | 0.0 | 10077.0 | 171.0 | 25.Okt.2026 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 303.070,13 | 0.0 | 9887.0 | 701.0 | 26.Feb.2034 | 500.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 303.134,90 | 0.0 | 9994.0 | 3.0 | 13.Feb.2025 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 303.157,39 | 0.0 | 10037.0 | 233.0 | 01.Juli2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 303.284,70 | 0.0 | 10085.0 | 574.0 | 15.Jan.2032 | 545.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 303.324,99 | 0.0 | 10089.0 | 430.0 | 15.Jan.2030 | 520.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.412,62 | 0.0 | 9926.0 | 197.0 | 21.März2047 | 525.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.413,51 | 0.0 | 9984.0 | 115.0 | 17.Apr.2026 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.529,32 | 0.0 | 10025.0 | 78.0 | 24.Nov.2025 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 303.545,36 | 0.0 | 10102.0 | 140.0 | 20.Juli2026 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 303.550,81 | 0.0 | 10048.0 | 732.0 | 11.Juni2034 | 518.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 303.575,73 | 0.0 | 10000.0 | 2.0 | 05.Feb.2026 | 244.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.583,65 | 0.0 | 9931.0 | 354.0 | 12.März2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 303.260,66 | 0.0 | 9991.0 | 413.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 303.273,99 | 0.0 | 9987.0 | 411.0 | 30.Mai2029 | 175.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 301.507,34 | 0.0 | 8502.0 | 1193.0 | 04.Nov.2044 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 301.548,38 | 0.0 | 9812.0 | 726.0 | 15.Sept.2034 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 301.560,33 | 0.0 | 10049.0 | 193.0 | 18.Jan.2028 | 93.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 301.620,05 | 0.0 | 9814.0 | 1343.0 | 01.März2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.632,90 | 0.0 | 9966.0 | 718.0 | 01.Juni2034 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 301.655,26 | 0.0 | 9952.0 | 210.0 | 12.Mai2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.664,61 | 0.0 | 10046.0 | 283.0 | 10.Jan.2028 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 301.668,62 | 0.0 | 9973.0 | 13.0 | 19.März2025 | 225.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 301.670,02 | 0.0 | 9972.0 | 10.0 | 10.März2025 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.740,49 | 0.0 | 7382.0 | 1432.0 | 01.März2052 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.802,94 | 0.0 | 9934.0 | 60.0 | 15.Sept.2025 | 335.0 |
| APP | APPLOVIN CORP | Kommunikation | 301.814,87 | 0.0 | 9981.0 | 420.0 | 01.Dez.2029 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 301.822,87 | 0.0 | 9987.0 | 698.0 | 08.Dez.2033 | 500.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 301.872,64 | 0.0 | 9981.0 | 736.0 | 31.Mai2034 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 301.900,72 | 0.0 | 9914.0 | 105.0 | 09.März2026 | 378.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.904,77 | 0.0 | 9968.0 | 20.0 | 15.Apr.2025 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 301.918,59 | 0.0 | 9993.0 | 3.0 | 11.Feb.2025 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.931,00 | 0.0 | 10043.0 | 351.0 | 16.Jan.2030 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 301.956,54 | 0.0 | 10035.0 | 91.0 | 09.Jan.2026 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 302.010,39 | 0.0 | 5983.0 | 195.0 | 15.Feb.2027 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 302.034,82 | 0.0 | 10041.0 | 391.0 | 12.Juli2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.056,46 | 0.0 | 9912.0 | 242.0 | 15.Sept.2027 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 302.074,89 | 0.0 | 10040.0 | 450.0 | 15.Apr.2030 | 505.0 |
| FI | FISERV INC | Technologie | 302.094,54 | 0.0 | 9765.0 | 326.0 | 01.Okt.2028 | 420.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 302.176,12 | 0.0 | 9869.0 | 238.0 | 13.Sept.2027 | 530.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 302.183,03 | 0.0 | 10051.0 | 372.0 | 01.Juni2029 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.321,48 | 0.0 | 9966.0 | 118.0 | 27.Apr.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.334,41 | 0.0 | 9936.0 | 246.0 | 01.Okt.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 302.340,08 | 0.0 | 9942.0 | 243.0 | 15.Okt.2027 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.351,01 | 0.0 | 10003.0 | 584.0 | 15.Juni2032 | 590.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 302.391,22 | 0.0 | 10048.0 | 431.0 | 09.Jan.2030 | 525.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 302.530,86 | 0.0 | 10065.0 | 185.0 | 17.Jan.2027 | 550.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 301.515,18 | 0.0 | 10046.0 | 192.0 | 11.Jan.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 301.767,90 | 0.0 | 10044.0 | 160.0 | 14.Sept.2026 | 38.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 301.801,04 | 0.0 | 9937.0 | 404.0 | 30.Apr.2029 | 157.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 302.011,09 | 0.0 | 10010.0 | 208.0 | 17.März2027 | 63.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 302.400,06 | 0.0 | 10015.0 | 83.0 | 12.Dez.2025 | 478.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 301.494,57 | 0.0 | 9951.0 | 993.0 | 31.Mai2057 | 594.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.477,55 | 0.0 | 9830.0 | 1235.0 | 23.Okt.2055 | 683.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.517,46 | 0.0 | 9859.0 | 410.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 300.520,37 | 0.0 | 7317.0 | 311.0 | 02.Aug.2033 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.559,48 | 0.0 | 9994.0 | 91.0 | 09.Jan.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 300.568,62 | 0.0 | 9926.0 | 459.0 | 10.Mai2030 | 415.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 300.571,83 | 0.0 | 10594.0 | 949.0 | 22.März2037 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.588,24 | 0.0 | 5961.0 | 388.0 | 02.Mai2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.723,05 | 0.0 | 10014.0 | 166.0 | 04.Okt.2026 | 30.0 |
| KMI | KINDER MORGAN INC | Energie | 300.727,39 | 0.0 | 9845.0 | 274.0 | 01.März2028 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 300.806,77 | 0.0 | 9968.0 | 10.0 | 10.März2025 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.820,63 | 0.0 | 9930.0 | 294.0 | 18.Mai2029 | 489.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 300.888,97 | 0.0 | 9875.0 | 242.0 | 11.Sept.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 301.037,93 | 0.0 | 9967.0 | 217.0 | 05.Mai2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 301.079,41 | 0.0 | 7376.0 | 322.0 | 08.Sept.2028 | 549.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 301.084,41 | 0.0 | 10031.0 | 193.0 | 18.Jan.2027 | 150.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 301.109,43 | 0.0 | 9835.0 | 186.0 | 15.Aug.2027 | 438.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 301.122,52 | 0.0 | 9968.0 | 717.0 | 15.Juni2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 301.193,28 | 0.0 | 9889.0 | 245.0 | 29.Sept.2027 | 445.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 301.210,55 | 0.0 | 10016.0 | 184.0 | 13.Jan.2028 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 301.237,21 | 0.0 | 8550.0 | 521.0 | 15.Nov.2035 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.294,55 | 0.0 | 9926.0 | 163.0 | 22.Okt.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 301.312,91 | 0.0 | 9878.0 | 387.0 | 05.März2029 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 301.378,68 | 0.0 | 10025.0 | 135.0 | 08.Sept.2027 | 50.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.389,12 | 0.0 | 9822.0 | 701.0 | 15.Feb.2034 | 488.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 301.403,02 | 0.0 | 10047.0 | 127.0 | 15.Mai2026 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 301.404,68 | 0.0 | 10019.0 | 291.0 | 15.Apr.2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 301.443,81 | 0.0 | 9856.0 | 1327.0 | 05.Apr.2054 | 595.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 301.443,90 | 0.0 | 9970.0 | 427.0 | 27.Nov.2029 | 438.0 |
| V | VISA INC | Technologie | 301.445,47 | 0.0 | 8557.0 | 1275.0 | 14.Dez.2045 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 301.450,93 | 0.0 | 9979.0 | 717.0 | 15.Juni2034 | 545.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 301.138,15 | 0.0 | 1.0 | 201.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 301.295,06 | 0.0 | 300.0 | 268.0 | 17.Nov.2027 | 240.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 300.470,91 | 0.0 | 9979.0 | 204.0 | 25.Feb.2027 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 300.510,09 | 0.0 | 8512.0 | 1126.0 | 15.Juni2037 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 300.677,38 | 0.0 | 10016.0 | 172.0 | 28.Okt.2026 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 300.849,60 | 0.0 | 9995.0 | 262.0 | 05.Okt.2027 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 300.903,15 | 0.0 | 9981.0 | 203.0 | 23.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 301.238,72 | 0.0 | 10032.0 | 173.0 | 31.Okt.2026 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 301.295,73 | 0.0 | 7478.0 | 1626.0 | 01.Dez.2054 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 301.391,04 | 0.0 | 9989.0 | 221.0 | 05.Mai2027 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.354,54 | 0.0 | 9972.0 | 272.0 | 26.Jan.2029 | 487.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.406,97 | 0.0 | 9829.0 | 709.0 | 15.Apr.2034 | 515.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 299.435,65 | 0.0 | 9972.0 | 359.0 | 23.Jan.2029 | 483.0 |
| AAPL | APPLE INC | Technologie | 299.440,87 | 0.0 | 9883.0 | 409.0 | 24.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.446,63 | 0.0 | 9825.0 | 392.0 | 22.März2029 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 299.450,80 | 0.0 | 7425.0 | 1362.0 | 01.Dez.2047 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.563,78 | 0.0 | 9859.0 | 103.0 | 01.März2026 | 304.0 |
| COP | CONOCOPHILLIPS CO | Energie | 299.609,63 | 0.0 | 9914.0 | 433.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.686,40 | 0.0 | 9737.0 | 1304.0 | 01.Sept.2054 | 605.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 299.824,04 | 0.0 | 9992.0 | 194.0 | 20.Jan.2027 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.908,45 | 0.0 | 8475.0 | 587.0 | 23.Sept.2031 | 263.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 299.938,71 | 0.0 | 9940.0 | 23.0 | 28.Apr.2025 | 225.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 299.961,04 | 0.0 | 9963.0 | 225.0 | 06.Juli2027 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 299.988,43 | 0.0 | 8561.0 | 987.0 | 22.Juli2038 | 397.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.047,27 | 0.0 | 9990.0 | 167.0 | 14.Okt.2027 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.099,70 | 0.0 | 9070.0 | 802.0 | 12.Feb.2035 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 300.277,03 | 0.0 | 9933.0 | 380.0 | 30.Mai2029 | 460.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 300.344,27 | 0.0 | 10003.0 | 180.0 | 29.Nov.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 300.400,70 | 0.0 | 9995.0 | 658.0 | 19.Jan.2035 | 607.0 |
| KFW | KFW | Government Guaranteed | 300.400,78 | 0.0 | 9829.0 | 726.0 | 28.Feb.2034 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 300.313,84 | 0.0 | 9998.0 | 166.0 | 07.Okt.2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 299.610,65 | 0.0 | 9987.0 | 171.0 | 22.Okt.2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 299.644,77 | 0.0 | 9949.0 | 235.0 | 23.Juni2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 299.985,79 | 0.0 | 9857.0 | 382.0 | 01.Feb.2029 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 299.988,42 | 0.0 | 9968.0 | 255.0 | 07.Sept.2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 300.093,41 | 0.0 | 7499.0 | 1049.0 | 15.Okt.2035 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 300.223,95 | 0.0 | 10007.0 | 160.0 | 14.Sept.2026 | 1.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 298.279,69 | 0.0 | 9912.0 | 36.0 | 15.Juni2025 | 240.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 298.381,53 | 0.0 | 9868.0 | 296.0 | 01.Juni2028 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 298.397,06 | 0.0 | 9823.0 | 287.0 | 19.Apr.2028 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 298.413,65 | 0.0 | 9829.0 | 154.0 | 01.Okt.2026 | 355.0 |
| LNG | CHENIERE ENERGY INC | Energie | 298.482,77 | 0.0 | 9813.0 | 237.0 | 15.Okt.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 298.625,08 | 0.0 | 9953.0 | 196.0 | 18.Jan.2028 | 38.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 298.639,33 | 0.0 | 9887.0 | 726.0 | 13.Juni2034 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.659,74 | 0.0 | 9827.0 | 328.0 | 15.Okt.2028 | 438.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 298.695,38 | 0.0 | 9842.0 | 251.0 | 15.Okt.2027 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.696,67 | 0.0 | 9866.0 | 336.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 298.739,32 | 0.0 | 9831.0 | 494.0 | 21.Mai2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 298.828,33 | 0.0 | 9959.0 | 193.0 | 14.Jan.2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 298.836,11 | 0.0 | 9850.0 | 723.0 | 09.Mai2034 | 488.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 298.927,72 | 0.0 | 9757.0 | 301.0 | 15.Aug.2029 | 450.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 298.934,89 | 0.0 | 9831.0 | 199.0 | 14.Apr.2027 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.048,88 | 0.0 | 6573.0 | 1469.0 | 07.Nov.2049 | 313.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 299.063,06 | 0.0 | 9931.0 | 33.0 | 04.Juni2025 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 299.096,79 | 0.0 | 9812.0 | 285.0 | 12.März2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 299.100,54 | 0.0 | 9860.0 | 452.0 | 06.Mai2030 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 299.236,51 | 0.0 | 9893.0 | 720.0 | 05.Juni2034 | 525.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 298.488,09 | 0.0 | 9948.0 | 166.0 | 05.Okt.2026 | 5.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 298.853,83 | 0.0 | 9931.0 | 236.0 | 25.Juni2027 | 50.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 298.964,86 | 0.0 | 9960.0 | 47.0 | 25.Juli2025 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 298.850,56 | 0.0 | 9748.0 | 801.0 | 01.März2038 | 513.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 297.213,79 | 0.0 | 9775.0 | 284.0 | 30.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.266,24 | 0.0 | 9886.0 | 734.0 | 15.Juli2034 | 515.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 297.286,01 | 0.0 | 7328.0 | 1422.0 | 22.Apr.2051 | 384.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 297.301,89 | 0.0 | 9835.0 | 119.0 | 04.Mai2026 | 312.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.308,62 | 0.0 | 9818.0 | 307.0 | 17.Apr.2029 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 297.422,76 | 0.0 | 9806.0 | 216.0 | 25.Apr.2028 | 405.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 297.485,36 | 0.0 | 9813.0 | 166.0 | 03.Nov.2026 | 425.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 297.495,06 | 0.0 | 9917.0 | 177.0 | 16.Nov.2026 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.572,55 | 0.0 | 9798.0 | 329.0 | 16.Okt.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.588,46 | 0.0 | 9789.0 | 646.0 | 26.Apr.2034 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 297.616,05 | 0.0 | 9821.0 | 334.0 | 06.Nov.2028 | 423.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.701,82 | 0.0 | 9769.0 | 321.0 | 10.Sept.2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 297.754,72 | 0.0 | 9898.0 | 33.0 | 01.Juni2025 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 297.822,75 | 0.0 | 9819.0 | 206.0 | 12.Apr.2027 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 297.902,53 | 0.0 | 9916.0 | 361.0 | 18.Jan.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.920,65 | 0.0 | 9909.0 | 577.0 | 15.Jan.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.049,48 | 0.0 | 7337.0 | 1316.0 | 15.Okt.2047 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 298.070,54 | 0.0 | 9749.0 | 403.0 | 25.Aug.2029 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.121,51 | 0.0 | 9722.0 | 738.0 | 14.Aug.2034 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.129,43 | 0.0 | 9935.0 | 176.0 | 12.Nov.2026 | 13.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 298.139,25 | 0.0 | 9929.0 | 359.0 | 23.Jan.2029 | 478.0 |
| HAL | HALLIBURTON COMPANY | Energie | 298.209,47 | 0.0 | 11647.0 | 908.0 | 15.Sept.2039 | 745.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 298.217,42 | 0.0 | 9861.0 | 335.0 | 29.Juli2028 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.253,88 | 0.0 | 9860.0 | 118.0 | 03.Mai2026 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 298.257,15 | 0.0 | 9905.0 | 224.0 | 14.Mai2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 297.220,51 | 0.0 | 9893.0 | 273.0 | 10.Nov.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 297.303,23 | 0.0 | 7406.0 | 1087.0 | 25.Mai2036 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 297.659,31 | 0.0 | 9922.0 | 196.0 | 26.Jan.2027 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 297.808,90 | 0.0 | 9902.0 | 263.0 | 05.Okt.2027 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 298.139,65 | 0.0 | 9860.0 | 305.0 | 22.März2028 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 296.178,04 | 0.0 | 9800.0 | 381.0 | 01.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.193,15 | 0.0 | 9774.0 | 206.0 | 13.Apr.2027 | 330.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 296.203,79 | 0.0 | 9874.0 | 222.0 | 30.Apr.2027 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 296.244,15 | 0.0 | 9838.0 | 1316.0 | 09.Juli2054 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.249,43 | 0.0 | 9822.0 | 306.0 | 19.Juni2029 | 458.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 296.260,23 | 0.0 | 9811.0 | 123.0 | 10.Mai2026 | 288.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 296.301,11 | 0.0 | 9848.0 | 458.0 | 15.Dez.2029 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.327,02 | 0.0 | 9778.0 | 298.0 | 28.Apr.2028 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 296.426,93 | 0.0 | 9840.0 | 232.0 | 14.Sept.2032 | 104.0 |
| AAPL | APPLE INC | Technologie | 296.432,80 | 0.0 | 9784.0 | 674.0 | 10.Mai2033 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 296.457,67 | 0.0 | 9740.0 | 192.0 | 01.März2027 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.495,67 | 0.0 | 9791.0 | 1070.0 | 27.Mai2041 | 520.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 296.516,15 | 0.0 | 9863.0 | 263.0 | 06.Okt.2027 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 296.530,93 | 0.0 | 9876.0 | 31.0 | 27.Mai2025 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 296.554,33 | 0.0 | 9876.0 | 31.0 | 28.Mai2025 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 296.600,30 | 0.0 | 9713.0 | 466.0 | 16.Feb.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.646,81 | 0.0 | 9711.0 | 556.0 | 08.Sept.2031 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 296.694,64 | 0.0 | 9873.0 | 269.0 | 15.Jan.2028 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 296.731,16 | 0.0 | 7255.0 | 705.0 | 15.Feb.2034 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 296.835,36 | 0.0 | 9864.0 | 711.0 | 09.Jan.2034 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 296.853,73 | 0.0 | 9865.0 | 362.0 | 03.Nov.2028 | 121.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 296.904,85 | 0.0 | 9708.0 | 1338.0 | 01.Apr.2053 | 565.0 |
| NTAP | NETAPP INC | Technologie | 296.924,24 | 0.0 | 9877.0 | 38.0 | 22.Juni2025 | 188.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 296.949,59 | 0.0 | 9892.0 | 399.0 | 25.Juli2029 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 297.061,66 | 0.0 | 10636.0 | 877.0 | 30.Apr.2038 | 665.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 297.065,98 | 0.0 | 9789.0 | 201.0 | 06.Apr.2027 | 354.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 297.111,36 | 0.0 | 9676.0 | 1401.0 | 26.Feb.2054 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 297.149,44 | 0.0 | 9890.0 | 258.0 | 15.Sept.2027 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 297.154,29 | 0.0 | 9823.0 | 209.0 | 15.Mai2027 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 296.383,95 | 0.0 | 9870.0 | 221.0 | 26.Apr.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 296.575,27 | 0.0 | 9854.0 | 363.0 | 25.Okt.2028 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.578,79 | 0.0 | 8388.0 | 1258.0 | 15.Juli2039 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 297.049,68 | 0.0 | 9829.0 | 311.0 | 13.Apr.2028 | 88.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 297.070,30 | 0.0 | 9902.0 | 203.0 | 19.Feb.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 295.076,99 | 0.0 | 9731.0 | 405.0 | 09.Mai2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.081,70 | 0.0 | 9762.0 | 116.0 | 15.Apr.2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.084,71 | 0.0 | 9781.0 | 123.0 | 15.Mai2026 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.157,41 | 0.0 | 9624.0 | 642.0 | 15.Feb.2033 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.273,20 | 0.0 | 9755.0 | 1440.0 | 01.Juni2054 | 525.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 295.305,47 | 0.0 | 9757.0 | 296.0 | 15.Mai2028 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.321,23 | 0.0 | 9833.0 | 188.0 | 20.Jan.2027 | 363.0 |
| V | VISA INC | Technologie | 295.348,37 | 0.0 | 7304.0 | 1152.0 | 15.Apr.2040 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 295.367,78 | 0.0 | 9799.0 | 261.0 | 24.Sept.2027 | 38.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 295.368,89 | 0.0 | 9683.0 | 737.0 | 07.Okt.2034 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 295.453,88 | 0.0 | 9778.0 | 117.0 | 20.Apr.2026 | 250.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 295.473,22 | 0.0 | 9831.0 | 226.0 | 19.Mai2027 | 25.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 295.566,87 | 0.0 | 9721.0 | 146.0 | 15.Aug.2026 | 285.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 295.582,11 | 0.0 | 9758.0 | 308.0 | 09.Apr.2028 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 295.696,59 | 0.0 | 9763.0 | 395.0 | 07.März2029 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 295.730,32 | 0.0 | 9776.0 | 303.0 | 15.Mai2028 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.775,74 | 0.0 | 9750.0 | 502.0 | 09.Juni2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 295.788,12 | 0.0 | 8281.0 | 1478.0 | 13.Feb.2043 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.961,10 | 0.0 | 9756.0 | 204.0 | 07.Apr.2027 | 345.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 295.963,06 | 0.0 | 9851.0 | 92.0 | 13.Jan.2026 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 295.998,66 | 0.0 | 9686.0 | 379.0 | 02.Feb.2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 296.021,90 | 0.0 | 9849.0 | 120.0 | 01.Mai2026 | 340.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 296.029,49 | 0.0 | 9706.0 | 733.0 | 13.März2034 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.041,44 | 0.0 | 7338.0 | 1196.0 | 12.Mai2041 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 296.086,86 | 0.0 | 9820.0 | 128.0 | 01.Juni2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 296.102,48 | 0.0 | 9761.0 | 391.0 | 24.Feb.2029 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 295.681,92 | 0.0 | 424.0 | 104.0 | 26.Feb.2026 | 600.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 295.450,90 | 0.0 | 9840.0 | 235.0 | 18.Juni2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 295.866,70 | 0.0 | 9852.0 | 222.0 | 30.Apr.2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 295.885,79 | 0.0 | 9862.0 | 224.0 | 07.Mai2027 | 1.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 294.111,45 | 0.0 | 9594.0 | 695.0 | 11.Sept.2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 294.133,09 | 0.0 | 9740.0 | 213.0 | 20.Mai2027 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 294.194,54 | 0.0 | 9792.0 | 139.0 | 15.Juli2026 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 294.217,98 | 0.0 | 9775.0 | 454.0 | 02.Nov.2029 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 294.244,78 | 0.0 | 9647.0 | 280.0 | 15.Feb.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 294.316,47 | 0.0 | 9722.0 | 655.0 | 01.Juni2033 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.354,05 | 0.0 | 9799.0 | 275.0 | 19.Nov.2027 | 63.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 294.364,47 | 0.0 | 7129.0 | 97.0 | 10.Feb.2026 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.402,93 | 0.0 | 9796.0 | 763.0 | 17.Juli2034 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.445,34 | 0.0 | 9748.0 | 117.0 | 20.Apr.2026 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.459,66 | 0.0 | 7255.0 | 1485.0 | 15.Apr.2052 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 294.514,98 | 0.0 | 9600.0 | 1332.0 | 15.März2054 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 294.595,39 | 0.0 | 9798.0 | 249.0 | 16.Nov.2032 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 294.652,80 | 0.0 | 9716.0 | 401.0 | 10.Apr.2029 | 125.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 294.683,03 | 0.0 | 9698.0 | 198.0 | 15.März2027 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 294.706,35 | 0.0 | 9660.0 | 550.0 | 26.Sept.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 294.786,20 | 0.0 | 7266.0 | 250.0 | 21.Okt.2027 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 294.801,88 | 0.0 | 10560.0 | 240.0 | 25.Aug.2028 | 353.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 294.819,57 | 0.0 | 7210.0 | 358.0 | 01.Feb.2029 | 468.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 294.879,93 | 0.0 | 9721.0 | 589.0 | 15.Mai2032 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 294.892,24 | 0.0 | 9785.0 | 129.0 | 03.Juni2026 | 275.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 294.936,99 | 0.0 | 9622.0 | 719.0 | 12.Sept.2034 | 541.0 |
| USB | US BANCORP MTN | Bankwesen | 294.984,44 | 0.0 | 9591.0 | 622.0 | 01.Feb.2034 | 484.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 294.993,39 | 0.0 | 9680.0 | 447.0 | 01.Apr.2031 | 464.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 294.263,62 | 0.0 | 9766.0 | 344.0 | 11.Aug.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 294.422,90 | 0.0 | 9724.0 | 693.0 | 25.Aug.2032 | 200.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 295.015,40 | 0.0 | 9746.0 | 402.0 | 30.März2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 292.986,41 | 0.0 | 7307.0 | 266.0 | 14.Jan.2028 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.012,95 | 0.0 | 9682.0 | 208.0 | 15.Apr.2027 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 293.023,81 | 0.0 | 9761.0 | 320.0 | 25.Juli2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 293.057,33 | 0.0 | 9616.0 | 565.0 | 07.März2031 | 163.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 293.129,65 | 0.0 | 9582.0 | 739.0 | 15.Sept.2034 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.214,47 | 0.0 | 7312.0 | 1476.0 | 13.Jan.2051 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.242,32 | 0.0 | 9749.0 | 1366.0 | 15.Jan.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 293.317,03 | 0.0 | 9643.0 | 237.0 | 11.Aug.2027 | 285.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 293.317,06 | 0.0 | 9699.0 | 414.0 | 31.Mai2029 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.345,22 | 0.0 | 9677.0 | 662.0 | 15.Mai2033 | 480.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 293.429,05 | 0.0 | 7320.0 | 1185.0 | 12.Juli2041 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 293.463,42 | 0.0 | 9631.0 | 322.0 | 01.Sept.2028 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 293.624,02 | 0.0 | 9710.0 | 763.0 | 15.Jan.2035 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 293.681,02 | 0.0 | 9736.0 | 323.0 | 26.Mai2028 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 293.764,52 | 0.0 | 9659.0 | 656.0 | 20.Apr.2033 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 293.768,60 | 0.0 | 9700.0 | 294.0 | 01.Mai2028 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 293.796,59 | 0.0 | 9689.0 | 147.0 | 16.Aug.2026 | 227.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 293.844,38 | 0.0 | 9788.0 | 361.0 | 24.Jan.2029 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 293.885,48 | 0.0 | 9676.0 | 371.0 | 11.Apr.2029 | 398.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 293.904,71 | 0.0 | 8341.0 | 524.0 | 01.Okt.2030 | 170.0 |
| ENIIM | ENI SPA 144A | Energie | 293.953,16 | 0.0 | 9703.0 | 376.0 | 09.Mai2029 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 293.995,47 | 0.0 | 9697.0 | 375.0 | 08.Mai2030 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 293.003,79 | 0.0 | 9767.0 | 261.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 293.106,03 | 0.0 | 9770.0 | 389.0 | 30.Jan.2029 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 293.752,60 | 0.0 | 5872.0 | 415.0 | 24.Juli2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 293.847,65 | 0.0 | 9794.0 | 244.0 | 19.Juli2027 | 1.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 291.900,97 | 0.0 | 13832.0 | 487.0 | 11.März2031 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.032,73 | 0.0 | 7218.0 | 1630.0 | 13.Mai2060 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.033,59 | 0.0 | 9646.0 | 251.0 | 15.Okt.2027 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 292.070,18 | 0.0 | 9592.0 | 557.0 | 02.Okt.2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.117,66 | 0.0 | 9713.0 | 1156.0 | 15.Juli2044 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 292.211,61 | 0.0 | 9542.0 | 725.0 | 19.Sept.2039 | 541.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 292.384,92 | 0.0 | 9739.0 | 632.0 | 26.Jan.2034 | 512.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 292.541,65 | 0.0 | 9623.0 | 416.0 | 18.Sept.2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 292.648,37 | 0.0 | 9594.0 | 240.0 | 17.Sept.2027 | 434.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 292.686,44 | 0.0 | 9743.0 | 63.0 | 23.Sept.2025 | 38.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 292.703,33 | 0.0 | 9674.0 | 744.0 | 15.Dez.2034 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 292.718,07 | 0.0 | 9573.0 | 742.0 | 10.Sept.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 292.730,12 | 0.0 | 9590.0 | 617.0 | 20.Sept.2032 | 465.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 292.746,69 | 0.0 | 8036.0 | 735.0 | 30.Sept.2040 | 294.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 292.775,89 | 0.0 | 9688.0 | 257.0 | 15.Nov.2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 292.797,05 | 0.0 | 9567.0 | 734.0 | 10.Sept.2034 | 495.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 292.818,18 | 0.0 | 9756.0 | 256.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 292.865,71 | 0.0 | 9749.0 | 262.0 | 29.Sept.2028 | 38.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 292.868,07 | 0.0 | 9714.0 | 126.0 | 21.Mai2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 292.048,39 | 0.0 | 11545.0 | 420.0 | 01.Nov.2029 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 292.788,57 | 0.0 | 7271.0 | 765.0 | 02.Juni2034 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 290.863,79 | 0.0 | 9682.0 | 278.0 | 17.Jan.2028 | 354.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 290.866,92 | 0.0 | 8078.0 | 906.0 | 06.Apr.2036 | 289.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 290.869,62 | 0.0 | 9693.0 | 291.0 | 15.Jan.2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.869,99 | 0.0 | 7263.0 | 1182.0 | 23.Jan.2046 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 290.983,41 | 0.0 | 8198.0 | 1218.0 | 24.Apr.2048 | 428.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 291.029,34 | 0.0 | 9652.0 | 352.0 | 25.Sept.2028 | 133.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 291.135,37 | 0.0 | 9662.0 | 265.0 | 15.Dez.2027 | 334.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 291.153,25 | 0.0 | 9696.0 | 728.0 | 24.Jan.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 291.165,89 | 0.0 | 9640.0 | 345.0 | 28.Nov.2028 | 372.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.337,15 | 0.0 | 8234.0 | 590.0 | 21.Sept.2036 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.420,35 | 0.0 | 9611.0 | 378.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 291.424,01 | 0.0 | 10037.0 | 230.0 | 22.Juli2028 | 498.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 291.449,72 | 0.0 | 7160.0 | 729.0 | 01.März2034 | 439.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.518,87 | 0.0 | 7150.0 | 1153.0 | 15.Feb.2041 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 291.532,89 | 0.0 | 9923.0 | 249.0 | 18.Okt.2028 | 452.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 291.564,90 | 0.0 | 9706.0 | 233.0 | 17.Juli2027 | 345.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 291.654,22 | 0.0 | 9663.0 | 111.0 | 25.März2026 | 167.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 291.748,03 | 0.0 | 9608.0 | 600.0 | 22.Apr.2032 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 291.755,78 | 0.0 | 9665.0 | 105.0 | 02.März2026 | 145.0 |
| MPLX | MPLX LP | Energie | 291.787,08 | 0.0 | 8198.0 | 1262.0 | 15.Apr.2048 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 291.827,50 | 0.0 | 9659.0 | 163.0 | 15.Okt.2026 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.843,75 | 0.0 | 9639.0 | 296.0 | 01.Mai2028 | 355.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 290.814,84 | 0.0 | 7143.0 | 640.0 | 14.Aug.2032 | 395.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.928,79 | 0.0 | 7260.0 | 1119.0 | 02.Sept.2036 | 30.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 290.956,90 | 0.0 | 7227.0 | 394.0 | 01.Juni2029 | 410.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 291.517,02 | 0.0 | 9717.0 | 389.0 | 30.Jan.2029 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 289.848,91 | 0.0 | 9629.0 | 104.0 | 24.Feb.2026 | 75.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 289.928,40 | 0.0 | 9518.0 | 755.0 | 04.Okt.2034 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.962,64 | 0.0 | 9493.0 | 761.0 | 05.Sept.2034 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 289.990,10 | 0.0 | 9569.0 | 378.0 | 01.Mai2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 290.042,15 | 0.0 | 9547.0 | 671.0 | 15.Apr.2033 | 410.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 290.050,68 | 0.0 | 9576.0 | 379.0 | 01.Mai2029 | 370.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 290.089,87 | 0.0 | 9494.0 | 1355.0 | 15.Okt.2054 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.199,73 | 0.0 | 9537.0 | 367.0 | 07.März2029 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 290.317,16 | 0.0 | 9612.0 | 386.0 | 01.Juni2029 | 390.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 290.328,51 | 0.0 | 9534.0 | 568.0 | 12.Sept.2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 290.360,27 | 0.0 | 9674.0 | 92.0 | 09.Jan.2026 | 80.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 290.449,23 | 0.0 | 9677.0 | 143.0 | 23.Juli2026 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 290.480,84 | 0.0 | 9590.0 | 456.0 | 15.Mai2030 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 290.497,08 | 0.0 | 9573.0 | 374.0 | 11.Apr.2029 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 290.642,95 | 0.0 | 9355.0 | 1285.0 | 18.Nov.2050 | 563.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 290.670,15 | 0.0 | 8305.0 | 627.0 | 30.Jan.2032 | 234.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 290.670,79 | 0.0 | 9661.0 | 338.0 | 16.Juli2028 | 50.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 290.680,61 | 0.0 | 8268.0 | 1040.0 | 01.Juli2040 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 290.710,90 | 0.0 | 9596.0 | 255.0 | 23.Okt.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 290.733,85 | 0.0 | 9619.0 | 261.0 | 16.Nov.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.775,37 | 0.0 | 7126.0 | 1538.0 | 25.März2061 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 290.451,41 | 0.0 | 7161.0 | 765.0 | 01.März2034 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 289.759,29 | 0.0 | 5763.0 | 484.0 | 24.Mai2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 289.861,37 | 0.0 | 9600.0 | 393.0 | 15.Feb.2029 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.405,71 | 0.0 | 7212.0 | 766.0 | 02.Juni2034 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 290.595,87 | 0.0 | 9626.0 | 396.0 | 25.Feb.2029 | 63.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 289.759,26 | 0.0 | 8263.0 | 708.0 | 01.Feb.2051 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.794,32 | 0.0 | 9606.0 | 299.0 | 11.Feb.2028 | 20.0 |
| T | AT&T INC | Kommunikation | 288.836,59 | 0.0 | 9401.0 | 887.0 | 15.Aug.2037 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 288.885,88 | 0.0 | 9371.0 | 1330.0 | 15.Feb.2054 | 560.0 |
| AON | AON CORP | Versicherung | 288.900,71 | 0.0 | 9537.0 | 379.0 | 02.Mai2029 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 288.967,93 | 0.0 | 9588.0 | 334.0 | 07.Juli2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 288.974,79 | 0.0 | 9631.0 | 144.0 | 27.Juli2026 | 175.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 289.011,83 | 0.0 | 11343.0 | 1082.0 | 15.Okt.2045 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.014,62 | 0.0 | 9566.0 | 821.0 | 09.Dez.2035 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 289.025,22 | 0.0 | 9541.0 | 195.0 | 14.Feb.2027 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 289.060,19 | 0.0 | 9604.0 | 124.0 | 10.Mai2026 | 140.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 289.082,22 | 0.0 | 10838.0 | 693.0 | 22.Mai2033 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 289.127,58 | 0.0 | 9514.0 | 372.0 | 15.Apr.2029 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 289.151,74 | 0.0 | 9971.0 | 12.0 | 16.März2025 | 375.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 289.193,78 | 0.0 | 9633.0 | 189.0 | 21.Jan.2032 | 285.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 289.245,62 | 0.0 | 9607.0 | 122.0 | 05.Mai2026 | 145.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 289.279,16 | 0.0 | 9606.0 | 448.0 | 19.Nov.2030 | 175.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 289.295,01 | 0.0 | 9608.0 | 115.0 | 09.Apr.2026 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.368,80 | 0.0 | 9614.0 | 117.0 | 14.Apr.2026 | 105.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.381,58 | 0.0 | 9644.0 | 95.0 | 21.Jan.2026 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.434,93 | 0.0 | 9618.0 | 117.0 | 14.Apr.2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 289.471,77 | 0.0 | 9487.0 | 276.0 | 01.Feb.2028 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 289.483,69 | 0.0 | 9616.0 | 359.0 | 17.Okt.2028 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 289.578,68 | 0.0 | 7164.0 | 672.0 | 29.Sept.2032 | 225.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 289.605,84 | 0.0 | 9561.0 | 456.0 | 15.Mai2030 | 440.0 |
| UAL | UNITED AIRLINES INC | Transport | 289.636,08 | 0.0 | 10080.0 | 666.0 | 15.Juli2037 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.643,81 | 0.0 | 7170.0 | 1165.0 | 07.Mai2041 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 289.650,64 | 0.0 | 9654.0 | 97.0 | 28.Jan.2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 289.686,31 | 0.0 | 9620.0 | 120.0 | 28.Apr.2026 | 140.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 288.904,50 | 0.0 | 9628.0 | 388.0 | 22.Jan.2029 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 289.151,47 | 0.0 | 9544.0 | 497.0 | 12.Apr.2030 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 289.641,94 | 0.0 | 7111.0 | 776.0 | 14.Aug.2034 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 287.678,47 | 0.0 | 9432.0 | 773.0 | 23.März2035 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 287.770,18 | 0.0 | 9570.0 | 766.0 | 15.Jan.2035 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.835,69 | 0.0 | 9393.0 | 869.0 | 05.März2037 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 287.841,24 | 0.0 | 9570.0 | 300.0 | 18.Feb.2029 | 25.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 287.896,51 | 0.0 | 9449.0 | 750.0 | 15.Okt.2034 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 287.936,56 | 0.0 | 10221.0 | 386.0 | 15.Sept.2029 | 660.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 287.973,29 | 0.0 | 9574.0 | 331.0 | 14.Juni2028 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 287.999,01 | 0.0 | 14033.0 | 580.0 | 07.Sept.2033 | 738.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 288.024,70 | 0.0 | 9504.0 | 192.0 | 02.Feb.2027 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.057,00 | 0.0 | 9440.0 | 745.0 | 27.Sept.2034 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 288.066,54 | 0.0 | 9597.0 | 277.0 | 25.Jan.2028 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.110,35 | 0.0 | 6279.0 | 1351.0 | 01.Apr.2051 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 288.214,22 | 0.0 | 9586.0 | 364.0 | 25.Okt.2028 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 288.222,74 | 0.0 | 9605.0 | 191.0 | 28.Jan.2027 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 288.287,11 | 0.0 | 9598.0 | 188.0 | 14.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 288.552,08 | 0.0 | 7184.0 | 399.0 | 27.Juni2029 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 288.556,95 | 0.0 | 10089.0 | 710.0 | 09.Jan.2036 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 288.587,15 | 0.0 | 9401.0 | 1390.0 | 01.März2054 | 525.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 286.590,83 | 0.0 | 9537.0 | 331.0 | 14.Juni2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.723,09 | 0.0 | 9551.0 | 189.0 | 21.Jan.2028 | 248.0 |
| MSCI | MSCI INC 144A | Technologie | 286.780,35 | 0.0 | 9475.0 | 381.0 | 15.Nov.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 286.822,99 | 0.0 | 9465.0 | 191.0 | 01.Feb.2027 | 192.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 286.888,79 | 0.0 | 10376.0 | 117.0 | 04.Juni2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 286.930,74 | 0.0 | 10036.0 | 267.0 | 09.Jan.2029 | 549.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 287.013,52 | 0.0 | 9558.0 | 443.0 | 23.Jan.2030 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 287.082,63 | 0.0 | 9408.0 | 754.0 | 18.Sept.2034 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.131,14 | 0.0 | 11116.0 | 458.0 | 26.Apr.2030 | 463.0 |
| VMW | VMWARE LLC | Technologie | 287.155,22 | 0.0 | 9507.0 | 149.0 | 15.Aug.2026 | 140.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 287.161,62 | 0.0 | 9550.0 | 176.0 | 14.Juni2027 | 167.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 287.193,44 | 0.0 | 9481.0 | 583.0 | 14.März2031 | 100.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.288,20 | 0.0 | 11242.0 | 490.0 | 01.Apr.2031 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 287.299,59 | 0.0 | 7631.0 | 703.0 | 01.Dez.2032 | 186.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.299,80 | 0.0 | 9524.0 | 1422.0 | 25.Juni2054 | 530.0 |
| MPLX | MPLX LP | Energie | 287.311,42 | 0.0 | 9701.0 | 606.0 | 01.Sept.2032 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 287.355,51 | 0.0 | 9531.0 | 266.0 | 22.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.365,89 | 0.0 | 9570.0 | 280.0 | 19.Jan.2028 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 287.412,75 | 0.0 | 9443.0 | 482.0 | 15.März2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 287.499,77 | 0.0 | 9562.0 | 133.0 | 09.Juni2027 | 146.0 |
| ADI | ANALOG DEVICES INC | Technologie | 287.505,87 | 0.0 | 7094.0 | 1212.0 | 01.Okt.2041 | 280.0 |
| LIN | LINDE PLC RegS | Basic Industry | 287.568,28 | 0.0 | 9466.0 | 577.0 | 31.März2031 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 287.316,87 | 0.0 | 9577.0 | 324.0 | 12.Mai2028 | 1.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 285.853,87 | 0.0 | 8977.0 | 665.0 | 01.Apr.2049 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 285.688,83 | 0.0 | 11107.0 | 679.0 | 26.Mai2033 | 450.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 285.881,93 | 0.0 | 9460.0 | 1131.0 | 15.Dez.2043 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 286.073,53 | 0.0 | 9480.0 | 391.0 | 01.Juni2029 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 286.134,51 | 0.0 | 11115.0 | 453.0 | 01.Juni2030 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 286.299,09 | 0.0 | 9519.0 | 354.0 | 14.Sept.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 286.316,74 | 0.0 | 9535.0 | 187.0 | 19.Jan.2028 | 280.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 285.516,71 | 0.0 | 9391.0 | 671.0 | 03.Mai2032 | 163.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 286.396,24 | 0.0 | 8391.0 | 662.0 | 01.Apr.2047 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.441,78 | 0.0 | 9334.0 | 1012.0 | 15.Apr.2040 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 284.479,88 | 0.0 | 9474.0 | 189.0 | 15.Jan.2027 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.554,54 | 0.0 | 9481.0 | 191.0 | 20.Jan.2027 | 150.0 |
| MA | MASTERCARD INC | Technologie | 284.616,14 | 0.0 | 9371.0 | 455.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.687,84 | 0.0 | 9469.0 | 775.0 | 15.Jan.2035 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 284.741,14 | 0.0 | 9405.0 | 341.0 | 01.Nov.2028 | 345.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 284.883,66 | 0.0 | 9466.0 | 397.0 | 01.Juli2029 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 284.910,07 | 0.0 | 11106.0 | 466.0 | 06.Juli2030 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 284.918,74 | 0.0 | 9463.0 | 156.0 | 09.Sept.2026 | 88.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 284.991,85 | 0.0 | 9423.0 | 465.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 285.082,53 | 0.0 | 9405.0 | 195.0 | 15.Feb.2027 | 213.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 285.199,75 | 0.0 | 7083.0 | 1201.0 | 01.Juni2041 | 281.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.217,78 | 0.0 | 6276.0 | 1502.0 | 15.Mai2050 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 285.394,84 | 0.0 | 9382.0 | 665.0 | 21.Mai2032 | 181.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 284.446,36 | 0.0 | 9365.0 | 677.0 | 25.Mai2032 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 284.866,37 | 0.0 | 7071.0 | 1204.0 | 01.Juni2042 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 285.286,74 | 0.0 | 9509.0 | 359.0 | 18.Sept.2028 | 1.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 283.363,69 | 0.0 | 13963.0 | 332.0 | 20.Nov.2028 | 838.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 283.477,25 | 0.0 | 9441.0 | 403.0 | 24.Juli2034 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 283.627,97 | 0.0 | 10993.0 | 1234.0 | 02.Aug.2053 | 708.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 283.628,49 | 0.0 | 9454.0 | 361.0 | 23.Sept.2028 | 0.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 283.639,77 | 0.0 | 9403.0 | 160.0 | 28.Sept.2026 | 151.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.764,08 | 0.0 | 10058.0 | 226.0 | 11.Aug.2032 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 283.827,94 | 0.0 | 8056.0 | 1364.0 | 15.Dez.2048 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 283.976,29 | 0.0 | 9374.0 | 1289.0 | 01.Juni2050 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 284.176,90 | 0.0 | 9213.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 284.212,10 | 0.0 | 10166.0 | 212.0 | 13.Apr.2028 | 202.0 |
| AAPL | APPLE INC | Technologie | 284.382,53 | 0.0 | 6188.0 | 1578.0 | 05.Aug.2051 | 270.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 284.392,79 | 0.0 | 9476.0 | 142.0 | 16.Juli2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 283.669,67 | 0.0 | 9372.0 | 592.0 | 13.Apr.2031 | 100.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 283.923,66 | 0.0 | 9322.0 | 658.0 | 05.März2032 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 284.281,42 | 0.0 | 9450.0 | 426.0 | 05.Juni2029 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 282.352,23 | 0.0 | 9410.0 | 390.0 | 21.Jan.2029 | 56.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 282.384,80 | 0.0 | 7913.0 | 1233.0 | 07.Aug.2042 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 282.603,26 | 0.0 | 9415.0 | 190.0 | 14.Jan.2027 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 282.614,36 | 0.0 | 9378.0 | 396.0 | 14.Juni2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 282.626,15 | 0.0 | 6979.0 | 1178.0 | 01.Okt.2040 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 282.773,39 | 0.0 | 6977.0 | 415.0 | 26.Sept.2030 | 384.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 282.843,81 | 0.0 | 9423.0 | 359.0 | 21.Sept.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 283.031,98 | 0.0 | 9404.0 | 478.0 | 01.Juli2030 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 283.132,36 | 0.0 | 9326.0 | 413.0 | 01.Okt.2029 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 283.191,02 | 0.0 | 8015.0 | 1102.0 | 13.Mai2040 | 350.0 |
| T | AT&T INC | Kommunikation | 283.297,99 | 0.0 | 9241.0 | 963.0 | 01.März2039 | 485.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 283.298,85 | 0.0 | 5663.0 | 2395.0 | 17.Jan.2053 | 70.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 283.139,30 | 0.0 | 10103.0 | 127.0 | 14.Mai2026 | 13.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 282.636,42 | 0.0 | 9334.0 | 582.0 | 01.Okt.2047 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 281.419,07 | 0.0 | 9335.0 | 435.0 | 15.Dez.2029 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 281.452,23 | 0.0 | 9368.0 | 630.0 | 18.Juli2032 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 281.675,84 | 0.0 | 9225.0 | 1029.0 | 23.März2040 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 281.728,43 | 0.0 | 6959.0 | 199.0 | 01.Apr.2027 | 365.0 |
| NOV | NOV INC | Energie | 282.015,79 | 0.0 | 9341.0 | 431.0 | 01.Dez.2029 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 280.133,69 | 0.0 | 9238.0 | 462.0 | 06.Apr.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.203,67 | 0.0 | 9096.0 | 1557.0 | 09.Feb.2064 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.232,95 | 0.0 | 9233.0 | 611.0 | 13.Apr.2032 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.499,90 | 0.0 | 9242.0 | 692.0 | 25.Mai2034 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 280.604,31 | 0.0 | 9146.0 | 1382.0 | 03.März2053 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 280.690,21 | 0.0 | 9355.0 | 485.0 | 24.Jan.2030 | 75.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 280.722,67 | 0.0 | 11193.0 | 361.0 | 02.Okt.2028 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 280.901,23 | 0.0 | 7956.0 | 684.0 | 15.Sept.2032 | 185.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.045,13 | 0.0 | 7864.0 | 730.0 | 14.Apr.2033 | 200.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 280.602,31 | 0.0 | 9657.0 | 201.0 | 01.Jan.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.105,26 | 0.0 | 6772.0 | 1269.0 | 12.Feb.2052 | 440.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 279.215,92 | 0.0 | 9171.0 | 554.0 | 17.Feb.2032 | 138.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 279.357,96 | 0.0 | 11143.0 | 912.0 | 15.Jan.2039 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.487,93 | 0.0 | 9131.0 | 1367.0 | 27.Sept.2054 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 279.568,01 | 0.0 | 9124.0 | 1387.0 | 09.Sept.2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 279.574,85 | 0.0 | 9207.0 | 1367.0 | 15.Mai2053 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 279.770,30 | 0.0 | 9211.0 | 605.0 | 15.Apr.2032 | 390.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 279.795,08 | 0.0 | 9293.0 | 722.0 | 13.Nov.2032 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 279.882,49 | 0.0 | 9180.0 | 406.0 | 15.Aug.2029 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 279.890,95 | 0.0 | 9243.0 | 776.0 | 23.Mai2033 | 120.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 279.929,91 | 0.0 | 9310.0 | 1463.0 | 17.Juli2064 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279.960,00 | 0.0 | 6835.0 | 1473.0 | 09.Feb.2052 | 343.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 279.996,08 | 0.0 | 6908.0 | 288.0 | 01.März2028 | 319.0 |
| AAPL | APPLE INC | Technologie | 280.082,96 | 0.0 | 6888.0 | 1215.0 | 08.Feb.2041 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.018,11 | 0.0 | 9161.0 | 1566.0 | 17.Mai2063 | 515.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 278.171,64 | 0.0 | 9222.0 | 489.0 | 11.Feb.2030 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 278.178,19 | 0.0 | 6882.0 | 59.0 | 09.Sept.2025 | 267.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 278.179,73 | 0.0 | 10918.0 | 566.0 | 18.Juli2031 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 278.195,08 | 0.0 | 9168.0 | 456.0 | 30.März2031 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 278.291,35 | 0.0 | 6773.0 | 1468.0 | 21.Jan.2055 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.404,09 | 0.0 | 6832.0 | 1555.0 | 01.Apr.2060 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 278.491,75 | 0.0 | 9245.0 | 314.0 | 15.Juni2028 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.497,51 | 0.0 | 9920.0 | 172.0 | 15.Feb.2027 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 278.557,62 | 0.0 | 8990.0 | 648.0 | 31.Dez.2049 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 278.591,62 | 0.0 | 10956.0 | 496.0 | 01.Mai2031 | 750.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 278.625,65 | 0.0 | 11065.0 | 329.0 | 07.Juli2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 278.743,99 | 0.0 | 9263.0 | 418.0 | 07.Mai2029 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 278.767,68 | 0.0 | 9272.0 | 223.0 | 21.Mai2027 | 105.0 |
| MSCI | MSCI INC 144A | Technologie | 278.807,62 | 0.0 | 9143.0 | 455.0 | 01.Sept.2030 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 278.983,46 | 0.0 | 9179.0 | 674.0 | 23.Juni2032 | 191.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 279.037,18 | 0.0 | 9193.0 | 1371.0 | 15.Mai2052 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 278.006,17 | 0.0 | 6860.0 | 1677.0 | 07.Okt.2054 | 410.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 278.916,84 | 0.0 | 9203.0 | 683.0 | 11.Mai2032 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 277.099,43 | 0.0 | 8510.0 | 625.0 | 05.Jan.2032 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 277.198,62 | 0.0 | 10742.0 | 264.0 | 15.Feb.2028 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.375,66 | 0.0 | 5780.0 | 1699.0 | 20.Nov.2060 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 277.448,42 | 0.0 | 9122.0 | 603.0 | 01.Apr.2032 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 277.448,93 | 0.0 | 9216.0 | 950.0 | 11.Jan.2040 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 277.651,27 | 0.0 | 9231.0 | 551.0 | 18.Okt.2030 | 80.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 277.843,15 | 0.0 | 10070.0 | 753.0 | 09.Jan.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 277.036,64 | 0.0 | 9201.0 | 503.0 | 26.März2030 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 277.131,65 | 0.0 | 9233.0 | 458.0 | 24.Sept.2029 | 13.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 277.237,25 | 0.0 | 1375.0 | 114.0 | 01.Apr.2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.899,54 | 0.0 | 7786.0 | 1107.0 | 15.Apr.2040 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 275.947,04 | 0.0 | 9152.0 | 308.0 | 01.Mai2028 | 185.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.024,30 | 0.0 | 9167.0 | 450.0 | 03.Dez.2029 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 276.062,03 | 0.0 | 9174.0 | 318.0 | 15.Juni2028 | 220.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 276.095,19 | 0.0 | 9179.0 | 496.0 | 25.Feb.2030 | 25.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 276.265,80 | 0.0 | 9198.0 | 411.0 | 16.Juli2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.337,02 | 0.0 | 9184.0 | 748.0 | 08.Juli2034 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 276.354,06 | 0.0 | 10773.0 | 542.0 | 13.Mai2031 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 276.485,12 | 0.0 | 7339.0 | 672.0 | 28.Juni2033 | 522.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 276.582,85 | 0.0 | 9092.0 | 605.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 276.596,55 | 0.0 | 7882.0 | 1107.0 | 15.Jan.2043 | 475.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 276.745,16 | 0.0 | 6886.0 | 118.0 | 29.Mai2026 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 276.839,58 | 0.0 | 9206.0 | 461.0 | 04.Nov.2029 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 276.592,39 | 0.0 | 9220.0 | 477.0 | 27.Nov.2029 | 0.0 |
| TCN | TELUS CORPORATION | Kommunikation | 274.845,39 | 0.0 | 6859.0 | 137.0 | 08.Juli2026 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 274.865,59 | 0.0 | 10688.0 | 755.0 | 05.Mai2034 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 274.988,73 | 0.0 | 10897.0 | 891.0 | 30.Nov.2037 | 615.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 275.094,50 | 0.0 | 10668.0 | 539.0 | 11.Apr.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.239,95 | 0.0 | 9140.0 | 315.0 | 01.Juni2029 | 207.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 275.250,92 | 0.0 | 9159.0 | 450.0 | 10.Jan.2030 | 283.0 |
| INTC | INTEL CORPORATION | Technologie | 275.279,17 | 0.0 | 8905.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.324,51 | 0.0 | 10930.0 | 885.0 | 14.Nov.2035 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 275.488,98 | 0.0 | 9423.0 | 385.0 | 03.Mai2029 | 315.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 275.573,25 | 0.0 | 9062.0 | 971.0 | 15.Nov.2040 | 588.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 275.738,48 | 0.0 | 9149.0 | 479.0 | 15.Juni2030 | 330.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.782,51 | 0.0 | 9187.0 | 741.0 | 17.Jan.2033 | 150.0 |
| OKE | ONEOK INC | Energie | 275.787,44 | 0.0 | 9076.0 | 456.0 | 15.März2030 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 275.790,95 | 0.0 | 9155.0 | 253.0 | 15.Sept.2027 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 275.087,82 | 0.0 | 6846.0 | 405.0 | 02.Juni2029 | 275.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.129,32 | 0.0 | 6866.0 | 33.0 | 01.Juni2025 | 110.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 275.379,69 | 0.0 | 6823.0 | 296.0 | 15.März2028 | 235.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 275.594,21 | 0.0 | 9172.0 | 521.0 | 20.Mai2030 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 275.625,72 | 0.0 | 9187.0 | 456.0 | 11.Sept.2029 | 1.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 275.719,43 | 0.0 | 13057.0 | 344.0 | 08.Feb.2029 | 600.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 275.784,92 | 0.0 | 9193.0 | 472.0 | 07.Nov.2029 | 1.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 275.127,34 | 0.0 | 8673.0 | 647.0 | 01.Sept.2049 | 300.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 273.801,53 | 0.0 | 8735.0 | 656.0 | 15.Okt.2049 | 300.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 273.784,68 | 0.0 | 9690.0 | 1135.0 | 23.Apr.2045 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 273.818,74 | 0.0 | 9013.0 | 611.0 | 07.Apr.2032 | 360.0 |
| FDX | FEDEX CORP | Transport | 273.926,82 | 0.0 | 9020.0 | 1295.0 | 15.Mai2050 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 273.950,32 | 0.0 | 9717.0 | 1364.0 | 22.Feb.2054 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 273.961,93 | 0.0 | 6774.0 | 291.0 | 28.Feb.2028 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.002,93 | 0.0 | 9053.0 | 424.0 | 15.Okt.2030 | 274.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 274.009,18 | 0.0 | 6834.0 | 1477.0 | 15.Juni2040 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 274.009,46 | 0.0 | 9773.0 | 322.0 | 15.Sept.2028 | 411.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 274.108,48 | 0.0 | 13311.0 | 309.0 | 29.Aug.2029 | 748.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 274.189,72 | 0.0 | 8994.0 | 902.0 | 12.Mai2035 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.198,13 | 0.0 | 9053.0 | 500.0 | 13.Nov.2030 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 274.231,89 | 0.0 | 9699.0 | 158.0 | 01.Okt.2026 | 285.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 274.374,01 | 0.0 | 10847.0 | 1691.0 | 15.Okt.2053 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 274.429,40 | 0.0 | 9035.0 | 415.0 | 15.Aug.2029 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 274.435,29 | 0.0 | 9081.0 | 1414.0 | 15.Juni2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.449,91 | 0.0 | 9048.0 | 329.0 | 17.Aug.2029 | 221.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 274.540,77 | 0.0 | 10725.0 | 630.0 | 04.Apr.2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.705,94 | 0.0 | 9989.0 | 577.0 | 03.Feb.2032 | 525.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 273.935,22 | 0.0 | 9131.0 | 467.0 | 22.Okt.2029 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 274.099,84 | 0.0 | 9136.0 | 505.0 | 11.März2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 274.159,58 | 0.0 | 9969.0 | 172.0 | 26.Okt.2026 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 274.342,06 | 0.0 | 1367.0 | 164.0 | 01.Okt.2026 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 274.656,59 | 0.0 | 9155.0 | 463.0 | 08.Okt.2029 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 272.735,29 | 0.0 | 9026.0 | 387.0 | 15.März2029 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 272.751,13 | 0.0 | 8979.0 | 375.0 | 08.März2029 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.756,28 | 0.0 | 9087.0 | 479.0 | 17.Jan.2030 | 113.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 272.894,35 | 0.0 | 9083.0 | 326.0 | 06.Juli2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 272.983,22 | 0.0 | 9008.0 | 422.0 | 04.Sept.2029 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 273.032,16 | 0.0 | 9071.0 | 269.0 | 24.Nov.2027 | 163.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 273.117,78 | 0.0 | 10663.0 | 848.0 | 22.Mai2035 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 273.193,02 | 0.0 | 9089.0 | 550.0 | 13.Nov.2031 | 77.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 273.306,59 | 0.0 | 9789.0 | 145.0 | 15.Aug.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.363,80 | 0.0 | 6675.0 | 616.0 | 15.März2038 | 670.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 273.473,80 | 0.0 | 10634.0 | 568.0 | 12.Aug.2033 | 654.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 273.497,73 | 0.0 | 9037.0 | 470.0 | 15.Apr.2030 | 270.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 273.692,20 | 0.0 | 8995.0 | 555.0 | 22.Okt.2031 | 470.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 272.927,45 | 0.0 | 9085.0 | 493.0 | 01.Feb.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 273.090,97 | 0.0 | 9103.0 | 441.0 | 18.Juli2029 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 273.227,22 | 0.0 | 9025.0 | 675.0 | 04.März2032 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 273.322,52 | 0.0 | 6801.0 | 1528.0 | 01.Apr.2041 | 38.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 271.696,06 | 0.0 | 6791.0 | 193.0 | 28.Jan.2027 | 233.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 271.718,14 | 0.0 | 8701.0 | 418.0 | 31.März2034 | 216.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.718,90 | 0.0 | 10697.0 | 719.0 | 23.Okt.2034 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.757,25 | 0.0 | 8998.0 | 884.0 | 08.Aug.2034 | 120.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 271.759,67 | 0.0 | 10700.0 | 242.0 | 06.Sept.2028 | 407.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 271.839,19 | 0.0 | 6728.0 | 428.0 | 03.Okt.2029 | 299.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 271.919,32 | 0.0 | 6755.0 | 156.0 | 10.Sept.2026 | 159.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 271.965,97 | 0.0 | 10556.0 | 450.0 | 01.März2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.979,90 | 0.0 | 8913.0 | 1519.0 | 15.Apr.2063 | 520.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 272.013,88 | 0.0 | 8983.0 | 333.0 | 12.Aug.2028 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.030,48 | 0.0 | 8949.0 | 1092.0 | 01.Nov.2041 | 475.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 272.067,40 | 0.0 | 6789.0 | 187.0 | 04.Jan.2027 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.078,11 | 0.0 | 7607.0 | 1316.0 | 01.März2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.135,60 | 0.0 | 8865.0 | 1313.0 | 06.Feb.2047 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 272.147,65 | 0.0 | 8874.0 | 1224.0 | 01.März2046 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 272.179,49 | 0.0 | 8932.0 | 1267.0 | 20.Apr.2048 | 500.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.286,86 | 0.0 | 10516.0 | 294.0 | 11.Aug.2028 | 795.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 272.324,79 | 0.0 | 9059.0 | 548.0 | 26.Okt.2031 | 65.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 272.399,15 | 0.0 | 10608.0 | 385.0 | 17.Apr.2029 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 272.405,23 | 0.0 | 9006.0 | 432.0 | 22.Okt.2029 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 272.486,39 | 0.0 | 9083.0 | 456.0 | 31.Jan.2030 | 280.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.640,17 | 0.0 | 10709.0 | 626.0 | 19.Okt.2034 | 700.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 272.257,03 | 0.0 | 8972.0 | 375.0 | 01.Feb.2036 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 270.950,81 | 0.0 | 9732.0 | 164.0 | 19.Okt.2026 | 301.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.012,54 | 0.0 | 13327.0 | 252.0 | 14.Nov.2032 | 841.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 271.111,00 | 0.0 | 11353.0 | 861.0 | 15.Mai2037 | 640.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 271.142,21 | 0.0 | 8877.0 | 898.0 | 17.Feb.2035 | 163.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 271.309,21 | 0.0 | 8925.0 | 456.0 | 15.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 271.348,30 | 0.0 | 10485.0 | 204.0 | 01.Feb.2031 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 271.362,60 | 0.0 | 10833.0 | 280.0 | 13.Jan.2028 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 271.373,85 | 0.0 | 9042.0 | 687.0 | 31.Dez.2079 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 271.350,93 | 0.0 | 9044.0 | 536.0 | 02.Juli2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 271.463,98 | 0.0 | 8954.0 | 668.0 | 16.Feb.2032 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 269.541,12 | 0.0 | 8853.0 | 1221.0 | 21.Okt.2045 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 269.562,86 | 0.0 | 8942.0 | 598.0 | 31.März2031 | 50.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.621,36 | 0.0 | 10620.0 | 666.0 | 25.Okt.2033 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 269.765,40 | 0.0 | 8786.0 | 1399.0 | 23.Aug.2052 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 269.765,42 | 0.0 | 8292.0 | 550.0 | 15.Jan.2031 | 180.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 269.771,24 | 0.0 | 10642.0 | 574.0 | 18.Sept.2031 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 269.819,80 | 0.0 | 8943.0 | 558.0 | 01.Juni2031 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.836,60 | 0.0 | 7572.0 | 1086.0 | 16.Aug.2039 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 269.858,65 | 0.0 | 6642.0 | 1468.0 | 30.Sept.2049 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.923,52 | 0.0 | 8921.0 | 513.0 | 15.Okt.2030 | 261.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 269.962,15 | 0.0 | 8915.0 | 606.0 | 19.Mai2032 | 420.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 270.003,42 | 0.0 | 9978.0 | 83.0 | 15.Juli2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 270.184,05 | 0.0 | 9617.0 | 1535.0 | 15.März2064 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 270.303,62 | 0.0 | 8938.0 | 472.0 | 01.Mai2030 | 288.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 270.374,72 | 0.0 | 6681.0 | 423.0 | 10.Sept.2029 | 290.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 270.376,35 | 0.0 | 6690.0 | 1458.0 | 15.Mai2050 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.426,34 | 0.0 | 9689.0 | 410.0 | 27.Sept.2029 | 420.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 269.494,94 | 0.0 | 10550.0 | 564.0 | 28.Mai2031 | 325.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 268.556,61 | 0.0 | 12921.0 | 634.0 | 02.Juni2033 | 613.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 268.610,29 | 0.0 | 7584.0 | 614.0 | 10.Nov.2032 | 585.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 268.618,65 | 0.0 | 6517.0 | 1282.0 | 03.Aug.2050 | 403.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 268.782,72 | 0.0 | 10475.0 | 436.0 | 01.Sept.2030 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.845,06 | 0.0 | 8829.0 | 513.0 | 15.Feb.2031 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 268.886,80 | 0.0 | 8949.0 | 552.0 | 23.Sept.2030 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.898,49 | 0.0 | 8900.0 | 433.0 | 19.Sept.2029 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 268.982,70 | 0.0 | 8919.0 | 589.0 | 03.März2031 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 269.046,78 | 0.0 | 10633.0 | 582.0 | 22.Sept.2031 | 345.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 269.065,75 | 0.0 | 13444.0 | 935.0 | 27.Jan.2039 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.081,52 | 0.0 | 6657.0 | 1347.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 269.197,71 | 0.0 | 8958.0 | 520.0 | 15.Jan.2031 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 269.129,50 | 0.0 | 2666.0 | 1502.0 | 15.Mai2052 | 536.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 268.572,39 | 0.0 | 6854.0 | 404.0 | 02.Juni2029 | 285.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 268.936,48 | 0.0 | 8965.0 | 564.0 | 14.Okt.2030 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 269.105,40 | 0.0 | 8970.0 | 571.0 | 08.Nov.2030 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 269.369,53 | 0.0 | 10488.0 | 778.0 | 15.Feb.2034 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 267.379,41 | 0.0 | 8773.0 | 608.0 | 14.Feb.2032 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 267.412,10 | 0.0 | 12804.0 | 953.0 | 15.Mai2040 | 638.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 267.559,50 | 0.0 | 10377.0 | 895.0 | 26.Feb.2036 | 338.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 267.780,78 | 0.0 | 8853.0 | 342.0 | 20.Sept.2028 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.788,85 | 0.0 | 10569.0 | 601.0 | 09.Nov.2032 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 267.939,70 | 0.0 | 7562.0 | 1321.0 | 01.Nov.2046 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 267.949,92 | 0.0 | 8850.0 | 692.0 | 06.Juli2032 | 138.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.000,29 | 0.0 | 10612.0 | 336.0 | 01.Dez.2028 | 650.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 268.004,99 | 0.0 | 13161.0 | 704.0 | 27.März2034 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.130,25 | 0.0 | 6575.0 | 1439.0 | 15.März2051 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 268.185,96 | 0.0 | 8844.0 | 463.0 | 01.März2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 268.201,37 | 0.0 | 6553.0 | 1506.0 | 15.Feb.2053 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.218,05 | 0.0 | 5926.0 | 1633.0 | 30.Okt.2056 | 299.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 267.623,41 | 0.0 | 8885.0 | 684.0 | 09.Feb.2032 | 35.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 268.121,10 | 0.0 | 4463.0 | 4384.0 | 10.Jan.2121 | 95.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 267.381,58 | 0.0 | 9133.0 | 399.0 | 01.Juli2036 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.400,30 | 0.0 | 8835.0 | 474.0 | 04.Juni2031 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.439,35 | 0.0 | 8878.0 | 466.0 | 24.Jan.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.477,68 | 0.0 | 10454.0 | 463.0 | 30.Sept.2030 | 615.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 266.547,48 | 0.0 | 8747.0 | 1405.0 | 20.Apr.2055 | 497.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.643,19 | 0.0 | 7445.0 | 1326.0 | 15.Aug.2047 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 266.713,70 | 0.0 | 12735.0 | 501.0 | 03.Feb.2031 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 266.954,18 | 0.0 | 8846.0 | 705.0 | 26.Juni2032 | 83.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.978,90 | 0.0 | 8886.0 | 539.0 | 13.Jan.2031 | 265.0 |
| OVV | OVINTIV INC | Energie | 267.051,14 | 0.0 | 10382.0 | 693.0 | 15.Aug.2034 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 267.240,55 | 0.0 | 8694.0 | 1411.0 | 15.Feb.2053 | 465.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 266.268,17 | 0.0 | 880.0 | 207.0 | 17.März2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 266.375,31 | 0.0 | 8879.0 | 602.0 | 02.März2031 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 265.299,78 | 0.0 | 12720.0 | 271.0 | 20.Mai2033 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 265.308,15 | 0.0 | 8732.0 | 617.0 | 15.März2032 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 265.362,00 | 0.0 | 8725.0 | 614.0 | 01.März2032 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 265.574,92 | 0.0 | 6558.0 | 1548.0 | 13.Mai2060 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 265.694,85 | 0.0 | 12945.0 | 317.0 | 21.Aug.2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 265.870,08 | 0.0 | 13293.0 | 311.0 | 31.Juli2028 | 700.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.895,34 | 0.0 | 10333.0 | 222.0 | 11.Aug.2028 | 644.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 265.955,24 | 0.0 | 6598.0 | 343.0 | 11.Sept.2028 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.091,40 | 0.0 | 9685.0 | 317.0 | 15.Aug.2028 | 370.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 265.668,34 | 0.0 | 6636.0 | 1517.0 | 14.Sept.2040 | 15.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 265.962,50 | 0.0 | 5289.0 | 648.0 | 21.Mai2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 266.012,00 | 0.0 | 8867.0 | 559.0 | 25.Sept.2030 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 266.169,97 | 0.0 | 8864.0 | 624.0 | 02.Juni2031 | 13.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 264.264,29 | 0.0 | 8751.0 | 480.0 | 23.Apr.2030 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 264.393,67 | 0.0 | 12542.0 | 550.0 | 05.März2032 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.453,32 | 0.0 | 12662.0 | 125.0 | 05.Juni2026 | 686.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 264.557,74 | 0.0 | 10484.0 | 331.0 | 12.Dez.2028 | 720.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 264.620,46 | 0.0 | 8816.0 | 599.0 | 24.Feb.2031 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264.669,59 | 0.0 | 13041.0 | 250.0 | 15.Nov.2032 | 727.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 264.669,67 | 0.0 | 8822.0 | 532.0 | 30.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.718,80 | 0.0 | 10383.0 | 316.0 | 03.Okt.2029 | 632.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 264.725,06 | 0.0 | 12730.0 | 696.0 | 02.Juni2034 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 264.762,03 | 0.0 | 13096.0 | 275.0 | 06.Juni2033 | 742.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 264.828,36 | 0.0 | 8215.0 | 1351.0 | 05.Sept.2040 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.830,31 | 0.0 | 6504.0 | 1517.0 | 12.März2051 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 264.943,20 | 0.0 | 8798.0 | 816.0 | 18.Okt.2033 | 113.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 265.053,29 | 0.0 | 13253.0 | 249.0 | 31.Jan.2028 | 845.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 265.078,87 | 0.0 | 8736.0 | 1163.0 | 28.Okt.2041 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 265.113,44 | 0.0 | 8814.0 | 647.0 | 19.Nov.2031 | 113.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 264.348,51 | 0.0 | 8808.0 | 659.0 | 10.Okt.2031 | 13.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 264.870,33 | 0.0 | 12588.0 | 101.0 | 02.März2026 | 575.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 264.977,05 | 0.0 | 10590.0 | 865.0 | 19.Jan.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 265.011,25 | 0.0 | 6610.0 | 1569.0 | 17.Sept.2041 | 40.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.063,22 | 0.0 | 6923.0 | 1382.0 | 22.Apr.2052 | 333.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 263.085,63 | 0.0 | 10369.0 | 832.0 | 13.März2035 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 263.103,54 | 0.0 | 13002.0 | 630.0 | 27.Nov.2053 | 688.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 263.107,76 | 0.0 | 10231.0 | 323.0 | 01.Feb.2029 | 588.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 263.188,74 | 0.0 | 10273.0 | 148.0 | 13.Sept.2027 | 668.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 263.252,76 | 0.0 | 6432.0 | 1473.0 | 09.Feb.2051 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.352,20 | 0.0 | 10235.0 | 141.0 | 09.Aug.2026 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 263.456,40 | 0.0 | 12543.0 | 662.0 | 21.März2035 | 585.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 263.457,33 | 0.0 | 9328.0 | 1267.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.564,30 | 0.0 | 8639.0 | 596.0 | 04.Feb.2033 | 297.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 263.591,72 | 0.0 | 7470.0 | 1365.0 | 01.Dez.2047 | 370.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 263.934,16 | 0.0 | 8015.0 | 965.0 | 09.Nov.2039 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.994,78 | 0.0 | 10340.0 | 664.0 | 14.Sept.2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.998,88 | 0.0 | 7603.0 | 1297.0 | 15.Aug.2047 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 263.092,83 | 0.0 | 416.0 | 932.0 | 04.Dez.2036 | 420.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 263.646,22 | 0.0 | 6544.0 | 568.0 | 15.Apr.2031 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 261.984,92 | 0.0 | 8637.0 | 984.0 | 13.Sept.2036 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 262.002,85 | 0.0 | 8648.0 | 551.0 | 01.Apr.2031 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 262.018,87 | 0.0 | 12647.0 | 588.0 | 13.Juni2032 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 262.241,29 | 0.0 | 8712.0 | 489.0 | 22.Juni2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 262.345,33 | 0.0 | 10462.0 | 622.0 | 12.Jan.2033 | 643.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 262.372,17 | 0.0 | 12625.0 | 904.0 | 25.Mai2038 | 577.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 262.373,39 | 0.0 | 6475.0 | 1510.0 | 15.Okt.2049 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 262.377,55 | 0.0 | 9388.0 | 366.0 | 15.März2029 | 405.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 262.426,08 | 0.0 | 10468.0 | 68.0 | 05.Jan.2026 | 388.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 262.509,36 | 0.0 | 6553.0 | 537.0 | 15.Jan.2031 | 313.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 262.582,33 | 0.0 | 6564.0 | 289.0 | 28.Jan.2033 | 167.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 262.614,96 | 0.0 | 10498.0 | 858.0 | 28.Jan.2035 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 262.660,65 | 0.0 | 6506.0 | 700.0 | 06.Juni2039 | 634.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.774,93 | 0.0 | 5795.0 | 1819.0 | 01.Juni2060 | 267.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 262.816,27 | 0.0 | 6538.0 | 572.0 | 01.Juni2031 | 280.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 262.862,10 | 0.0 | 10222.0 | 837.0 | 01.Feb.2037 | 585.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 262.951,78 | 0.0 | 9529.0 | 124.0 | 10.Mai2026 | 145.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 262.102,81 | 0.0 | 10562.0 | 1200.0 | 23.Jan.2040 | 313.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 262.224,38 | 0.0 | 10320.0 | 216.0 | 30.Apr.2027 | 215.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 262.824,89 | 0.0 | 8760.0 | 683.0 | 19.Jan.2032 | 25.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 261.063,44 | 0.0 | 10286.0 | 118.0 | 20.Apr.2026 | 192.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 261.067,70 | 0.0 | 10359.0 | 20.0 | 13.Apr.2025 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 261.107,59 | 0.0 | 10359.0 | 610.0 | 09.Okt.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.241,45 | 0.0 | 12916.0 | 620.0 | 18.Nov.2033 | 579.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 261.351,94 | 0.0 | 12769.0 | 241.0 | 18.Sept.2027 | 650.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 261.432,52 | 0.0 | 10359.0 | 158.0 | 15.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 261.569,65 | 0.0 | 10163.0 | 142.0 | 01.Feb.2029 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 261.599,75 | 0.0 | 10383.0 | 259.0 | 09.Okt.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 261.730,06 | 0.0 | 10456.0 | 868.0 | 15.Jan.2035 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.830,42 | 0.0 | 7926.0 | 1261.0 | 24.Juli2048 | 403.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 260.994,81 | 0.0 | 8699.0 | 680.0 | 20.Jan.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 261.807,09 | 0.0 | 8725.0 | 673.0 | 01.Dez.2031 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 259.917,13 | 0.0 | 12996.0 | 428.0 | 31.Jan.2031 | 637.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 259.981,10 | 0.0 | 8599.0 | 780.0 | 06.Mai2033 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.004,30 | 0.0 | 8567.0 | 546.0 | 25.Feb.2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 260.097,45 | 0.0 | 12724.0 | 479.0 | 15.Aug.2030 | 488.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 260.102,66 | 0.0 | 10362.0 | 263.0 | 15.Dez.2027 | 313.0 |
| SW | WRKCO INC | Basic Industry | 260.252,81 | 0.0 | 9985.0 | 12.0 | 15.März2025 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 260.271,16 | 0.0 | 8618.0 | 523.0 | 15.Okt.2030 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 260.332,68 | 0.0 | 10206.0 | 352.0 | 15.März2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.383,93 | 0.0 | 12581.0 | 379.0 | 11.Juni2029 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 260.408,27 | 0.0 | 6451.0 | 1466.0 | 24.Nov.2050 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.428,06 | 0.0 | 10288.0 | 329.0 | 16.Nov.2028 | 620.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 260.532,20 | 0.0 | 10285.0 | 710.0 | 19.Nov.2035 | 682.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 260.575,64 | 0.0 | 8592.0 | 507.0 | 01.Sept.2030 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 260.720,79 | 0.0 | 6498.0 | 1935.0 | 22.Okt.2046 | 70.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 260.794,52 | 0.0 | 10316.0 | 688.0 | 15.Nov.2033 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.836,48 | 0.0 | 10206.0 | 1293.0 | 22.März2054 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 260.872,70 | 0.0 | 10225.0 | 692.0 | 15.März2034 | 555.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 260.024,27 | 0.0 | 12425.0 | 9.0 | 07.März2025 | 513.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 260.050,95 | 0.0 | 8588.0 | 865.0 | 25.Mai2034 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 260.898,69 | 0.0 | 10360.0 | 614.0 | 15.Okt.2031 | 250.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 260.568,68 | 0.0 | 8310.0 | 657.0 | 01.Aug.2050 | 250.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 258.795,42 | 0.0 | 10205.0 | 730.0 | 01.Nov.2034 | 588.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 258.896,07 | 0.0 | 10177.0 | 396.0 | 25.Mai2029 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 259.029,31 | 0.0 | 8487.0 | 1015.0 | 15.März2039 | 390.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 259.136,27 | 0.0 | 12474.0 | 362.0 | 22.März2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 259.155,14 | 0.0 | 8592.0 | 602.0 | 01.Dez.2031 | 280.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 259.161,23 | 0.0 | 10333.0 | 28.0 | 13.Mai2025 | 45.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 259.169,60 | 0.0 | 8553.0 | 726.0 | 29.Okt.2033 | 340.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 259.204,09 | 0.0 | 10089.0 | 98.0 | 15.Feb.2026 | 605.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 259.261,21 | 0.0 | 8553.0 | 550.0 | 12.März2031 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 259.287,60 | 0.0 | 10097.0 | 1321.0 | 15.Aug.2053 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 259.354,20 | 0.0 | 9563.0 | 454.0 | 15.Apr.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.399,80 | 0.0 | 7885.0 | 1175.0 | 01.Nov.2042 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 259.411,11 | 0.0 | 8637.0 | 1328.0 | 23.Juli2048 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.675,26 | 0.0 | 10114.0 | 265.0 | 01.Feb.2029 | 547.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 259.677,33 | 0.0 | 8527.0 | 570.0 | 01.Sept.2031 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 259.677,73 | 0.0 | 8553.0 | 504.0 | 21.Aug.2030 | 233.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 259.728,06 | 0.0 | 12531.0 | 121.0 | 15.Mai2026 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 259.811,13 | 0.0 | 12706.0 | 351.0 | 12.März2030 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 259.299,45 | 0.0 | 10205.0 | 201.0 | 01.März2027 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 257.753,00 | 0.0 | 10308.0 | 98.0 | 26.Jan.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.778,41 | 0.0 | 6306.0 | 317.0 | 17.Aug.2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 257.785,20 | 0.0 | 8552.0 | 489.0 | 01.Mai2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 257.807,59 | 0.0 | 6406.0 | 1487.0 | 15.Juni2050 | 310.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 257.818,56 | 0.0 | 10026.0 | 610.0 | 15.Aug.2038 | 588.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 257.921,06 | 0.0 | 10214.0 | 993.0 | 25.Nov.2039 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.990,80 | 0.0 | 8586.0 | 501.0 | 08.Juli2030 | 213.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.173,42 | 0.0 | 10080.0 | 228.0 | 23.Aug.2027 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.214,01 | 0.0 | 8422.0 | 1269.0 | 01.März2047 | 445.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.238,77 | 0.0 | 10070.0 | 268.0 | 15.Feb.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 258.317,71 | 0.0 | 12596.0 | 146.0 | 17.Aug.2026 | 563.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 258.425,56 | 0.0 | 8509.0 | 1312.0 | 27.Apr.2046 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 258.438,34 | 0.0 | 5155.0 | 548.0 | 18.Nov.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 258.481,46 | 0.0 | 10099.0 | 637.0 | 07.Apr.2032 | 282.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.515,75 | 0.0 | 10210.0 | 673.0 | 24.Aug.2032 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 258.564,37 | 0.0 | 9812.0 | 275.0 | 01.März2028 | 410.0 |
| R | RYDER SYSTEM INC MTN | Transport | 258.571,21 | 0.0 | 10140.0 | 357.0 | 15.März2029 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 258.675,82 | 0.0 | 10094.0 | 105.0 | 15.März2027 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.681,55 | 0.0 | 8615.0 | 603.0 | 21.Jan.2033 | 294.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 258.725,46 | 0.0 | 6350.0 | 363.0 | 03.Apr.2034 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 258.761,62 | 0.0 | 10271.0 | 640.0 | 15.Juni2033 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.774,40 | 0.0 | 10132.0 | 352.0 | 05.März2030 | 545.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 257.946,83 | 0.0 | 6428.0 | 501.0 | 27.Mai2030 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.272,51 | 0.0 | 10139.0 | 322.0 | 14.Sept.2028 | 507.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 256.691,33 | 0.0 | 6411.0 | 718.0 | 25.Juli2039 | 612.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 256.727,38 | 0.0 | 12721.0 | 174.0 | 07.Dez.2027 | 618.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.814,05 | 0.0 | 10088.0 | 152.0 | 14.Sept.2026 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 256.848,74 | 0.0 | 10141.0 | 203.0 | 16.März2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 256.877,72 | 0.0 | 6285.0 | 276.0 | 16.Feb.2028 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.944,19 | 0.0 | 10084.0 | 212.0 | 19.Apr.2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.070,82 | 0.0 | 8497.0 | 587.0 | 20.Okt.2032 | 257.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 257.071,27 | 0.0 | 12374.0 | 98.0 | 13.Feb.2026 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.072,74 | 0.0 | 10244.0 | 305.0 | 06.Juli2029 | 578.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.095,34 | 0.0 | 10061.0 | 313.0 | 14.Aug.2028 | 480.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 257.157,04 | 0.0 | 12389.0 | 370.0 | 16.Apr.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.160,52 | 0.0 | 8489.0 | 510.0 | 10.Aug.2030 | 175.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 257.212,13 | 0.0 | 7270.0 | 1414.0 | 15.Mai2050 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 257.277,50 | 0.0 | 8422.0 | 1178.0 | 01.Okt.2044 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 257.294,38 | 0.0 | 6299.0 | 705.0 | 04.März2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 257.333,32 | 0.0 | 8570.0 | 505.0 | 17.Juli2030 | 205.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 257.351,57 | 0.0 | 12842.0 | 645.0 | 18.Jan.2033 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 257.606,65 | 0.0 | 10172.0 | 160.0 | 08.Nov.2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.653,44 | 0.0 | 10102.0 | 193.0 | 05.März2027 | 504.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.658,55 | 0.0 | 10114.0 | 149.0 | 25.Sept.2026 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 257.682,74 | 0.0 | 10194.0 | 221.0 | 01.Juni2027 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 256.771,07 | 0.0 | 8559.0 | 668.0 | 03.Nov.2031 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 256.923,23 | 0.0 | 10205.0 | 105.0 | 26.Feb.2026 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 257.281,33 | 0.0 | 6409.0 | 585.0 | 02.Juni2031 | 205.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 257.421,45 | 0.0 | 8471.0 | 1095.0 | 30.März2037 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 255.636,94 | 0.0 | 10101.0 | 210.0 | 08.Mai2027 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 255.653,83 | 0.0 | 12606.0 | 570.0 | 14.Okt.2031 | 475.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 255.654,60 | 0.0 | 10170.0 | 303.0 | 29.Juni2028 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 255.667,44 | 0.0 | 10094.0 | 374.0 | 17.Apr.2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.697,96 | 0.0 | 12656.0 | 1123.0 | 01.Dez.2045 | 775.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 255.723,68 | 0.0 | 10196.0 | 422.0 | 10.Jan.2030 | 565.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 255.739,55 | 0.0 | 8446.0 | 1187.0 | 01.Dez.2044 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.771,50 | 0.0 | 8127.0 | 1287.0 | 03.Apr.2049 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.780,31 | 0.0 | 10171.0 | 105.0 | 24.Feb.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 255.837,30 | 0.0 | 6286.0 | 367.0 | 22.März2029 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.853,15 | 0.0 | 10135.0 | 214.0 | 26.Mai2028 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 255.876,21 | 0.0 | 8508.0 | 1236.0 | 15.Juli2046 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.922,22 | 0.0 | 10101.0 | 112.0 | 30.Apr.2026 | 544.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 255.991,45 | 0.0 | 10058.0 | 66.0 | 06.Okt.2025 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 256.083,62 | 0.0 | 7151.0 | 397.0 | 08.Aug.2034 | 483.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.133,98 | 0.0 | 10114.0 | 120.0 | 09.Mai2027 | 583.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 256.140,44 | 0.0 | 10144.0 | 378.0 | 24.Mai2029 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 256.229,02 | 0.0 | 6309.0 | 487.0 | 03.Okt.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 256.245,73 | 0.0 | 10031.0 | 86.0 | 01.März2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 256.275,64 | 0.0 | 8416.0 | 615.0 | 01.Feb.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 256.396,25 | 0.0 | 7171.0 | 1234.0 | 01.Feb.2043 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.405,29 | 0.0 | 10228.0 | 714.0 | 14.Jan.2036 | 629.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.442,77 | 0.0 | 10025.0 | 272.0 | 07.Feb.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.456,80 | 0.0 | 10072.0 | 64.0 | 03.Okt.2025 | 567.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.471,33 | 0.0 | 10049.0 | 88.0 | 15.März2026 | 555.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 256.213,00 | 0.0 | 1.0 | 826.0 | 15.Mai2038 | 750.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 256.461,63 | 0.0 | 12450.0 | 128.0 | 08.Juni2026 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.529,72 | 0.0 | 10170.0 | 342.0 | 27.Nov.2028 | 515.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 256.542,04 | 0.0 | 8551.0 | 735.0 | 09.Juli2032 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 254.533,54 | 0.0 | 12514.0 | 405.0 | 04.Okt.2030 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.699,66 | 0.0 | 10162.0 | 421.0 | 14.Jan.2031 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 254.720,61 | 0.0 | 8455.0 | 581.0 | 13.Mai2031 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 254.794,68 | 0.0 | 8480.0 | 624.0 | 14.Jan.2033 | 287.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 254.803,06 | 0.0 | 9975.0 | 696.0 | 01.März2034 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 254.820,36 | 0.0 | 12325.0 | 373.0 | 10.Apr.2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.828,94 | 0.0 | 8318.0 | 1284.0 | 12.Feb.2045 | 375.0 |
| HES | HESS CORP | Energie | 254.894,20 | 0.0 | 10002.0 | 1198.0 | 01.Apr.2047 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 254.951,08 | 0.0 | 8337.0 | 1008.0 | 25.März2040 | 460.0 |
| KMPR | KEMPER CORP | Versicherung | 255.005,62 | 0.0 | 10000.0 | 5.0 | 15.Feb.2025 | 435.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 255.017,49 | 0.0 | 8327.0 | 1276.0 | 15.März2048 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.030,80 | 0.0 | 7249.0 | 1183.0 | 17.Juni2041 | 306.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 255.076,96 | 0.0 | 12406.0 | 389.0 | 18.Juni2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.253,83 | 0.0 | 8416.0 | 1200.0 | 15.Mai2044 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 255.272,76 | 0.0 | 10021.0 | 629.0 | 01.Apr.2033 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.285,86 | 0.0 | 10123.0 | 215.0 | 28.Mai2027 | 513.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 255.351,97 | 0.0 | 10127.0 | 379.0 | 01.Juni2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.405,64 | 0.0 | 10009.0 | 701.0 | 11.März2034 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 255.410,01 | 0.0 | 8469.0 | 605.0 | 01.Dez.2031 | 265.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 255.426,24 | 0.0 | 9976.0 | 698.0 | 13.Feb.2034 | 519.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.454,83 | 0.0 | 10119.0 | 254.0 | 21.Nov.2027 | 510.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 254.668,49 | 0.0 | 8389.0 | 1325.0 | 12.Juni2040 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 255.313,38 | 0.0 | 4156.0 | 2888.0 | 18.Feb.2070 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 253.463,03 | 0.0 | 8429.0 | 611.0 | 06.Jan.2032 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.503,82 | 0.0 | 9984.0 | 717.0 | 11.Apr.2034 | 510.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 253.519,45 | 0.0 | 6324.0 | 356.0 | 15.Jan.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 253.616,40 | 0.0 | 10000.0 | 54.0 | 15.Okt.2025 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 253.640,96 | 0.0 | 8445.0 | 543.0 | 15.Jan.2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 253.649,97 | 0.0 | 8357.0 | 1391.0 | 15.Mai2052 | 463.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 253.664,59 | 0.0 | 6205.0 | 709.0 | 19.Sept.2034 | 590.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.669,82 | 0.0 | 10042.0 | 71.0 | 21.Nov.2025 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.695,64 | 0.0 | 6172.0 | 1585.0 | 02.Feb.2061 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 253.738,51 | 0.0 | 8427.0 | 618.0 | 10.Dez.2031 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.753,20 | 0.0 | 9756.0 | 862.0 | 30.Mai2037 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.761,99 | 0.0 | 10062.0 | 381.0 | 30.Mai2029 | 528.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 253.776,43 | 0.0 | 6285.0 | 214.0 | 14.Mai2027 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.779,94 | 0.0 | 10075.0 | 385.0 | 06.Juni2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.781,44 | 0.0 | 12229.0 | 929.0 | 20.Juni2039 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 253.791,48 | 0.0 | 8401.0 | 606.0 | 15.Okt.2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.817,47 | 0.0 | 10118.0 | 681.0 | 10.Jan.2035 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.836,02 | 0.0 | 12430.0 | 56.0 | 30.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.837,63 | 0.0 | 10021.0 | 112.0 | 21.Apr.2026 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 253.897,59 | 0.0 | 8315.0 | 1169.0 | 18.Sept.2042 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 253.918,43 | 0.0 | 9969.0 | 94.0 | 01.März2026 | 450.0 |
| CSX | CSX CORP | Transport | 253.920,36 | 0.0 | 8285.0 | 1313.0 | 01.März2048 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 253.995,94 | 0.0 | 10112.0 | 224.0 | 28.Juni2027 | 524.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 254.021,42 | 0.0 | 10018.0 | 372.0 | 10.Apr.2029 | 463.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 254.088,14 | 0.0 | 12619.0 | 966.0 | 21.Dez.2039 | 606.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.100,22 | 0.0 | 10098.0 | 130.0 | 15.Juni2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.157,37 | 0.0 | 10073.0 | 124.0 | 21.Mai2026 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 254.203,82 | 0.0 | 8425.0 | 609.0 | 15.Nov.2031 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 254.323,90 | 0.0 | 8400.0 | 1122.0 | 04.Juni2037 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 254.328,14 | 0.0 | 9992.0 | 105.0 | 09.März2026 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 254.341,85 | 0.0 | 10044.0 | 305.0 | 03.Apr.2028 | 150.0 |
| CUBE | CUBESMART LP | REITS | 254.362,55 | 0.0 | 8363.0 | 620.0 | 15.Feb.2032 | 250.0 |
| ADSK | AUTODESK INC | Technologie | 254.368,52 | 0.0 | 8448.0 | 614.0 | 15.Dez.2031 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 254.374,66 | 0.0 | 12595.0 | 171.0 | 29.Nov.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 252.468,77 | 0.0 | 9844.0 | 597.0 | 10.Aug.2033 | 541.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 252.501,92 | 0.0 | 9913.0 | 693.0 | 01.Apr.2034 | 560.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 252.553,95 | 0.0 | 8375.0 | 531.0 | 01.Nov.2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 252.557,57 | 0.0 | 12473.0 | 528.0 | 30.Apr.2031 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.594,52 | 0.0 | 9958.0 | 107.0 | 03.Apr.2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.604,40 | 0.0 | 12605.0 | 514.0 | 17.Jan.2031 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 252.665,72 | 0.0 | 10009.0 | 420.0 | 20.Nov.2029 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.691,76 | 0.0 | 9961.0 | 193.0 | 06.Apr.2027 | 460.0 |
| CSX | CSX CORP | Transport | 252.735,65 | 0.0 | 8270.0 | 1209.0 | 15.März2044 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 252.744,74 | 0.0 | 8315.0 | 1223.0 | 01.Mai2045 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 252.751,65 | 0.0 | 9994.0 | 66.0 | 01.Nov.2025 | 463.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 252.760,82 | 0.0 | 12399.0 | 408.0 | 30.Aug.2029 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 252.772,14 | 0.0 | 12377.0 | 403.0 | 17.Okt.2034 | 564.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 252.936,92 | 0.0 | 8421.0 | 755.0 | 03.Dez.2032 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 252.988,01 | 0.0 | 6230.0 | 289.0 | 31.März2028 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 253.005,18 | 0.0 | 9902.0 | 228.0 | 09.Aug.2028 | 458.0 |
| PNC | PNC BANK NA | Bankwesen | 253.010,56 | 0.0 | 9991.0 | 6.0 | 23.Feb.2025 | 295.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.039,39 | 0.0 | 10103.0 | 347.0 | 18.Jan.2030 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.080,63 | 0.0 | 9919.0 | 231.0 | 22.Aug.2028 | 466.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 253.092,55 | 0.0 | 9959.0 | 520.0 | 26.März2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.129,54 | 0.0 | 8355.0 | 595.0 | 17.Sept.2031 | 222.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 253.186,54 | 0.0 | 6209.0 | 473.0 | 06.Sept.2030 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.201,59 | 0.0 | 9973.0 | 194.0 | 02.Apr.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 253.231,21 | 0.0 | 9994.0 | 18.0 | 09.Apr.2025 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.267,53 | 0.0 | 10109.0 | 676.0 | 18.Jan.2035 | 651.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 253.387,21 | 0.0 | 6237.0 | 370.0 | 19.März2029 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 253.394,24 | 0.0 | 10121.0 | 757.0 | 20.Apr.2035 | 595.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 252.601,03 | 0.0 | 12508.0 | 283.0 | 10.März2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 252.925,33 | 0.0 | 10395.0 | 872.0 | 17.Jan.2035 | 275.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 252.965,68 | 0.0 | 842.0 | 357.0 | 20.Sept.2028 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 253.179,30 | 0.0 | 8439.0 | 759.0 | 05.Okt.2032 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 251.376,41 | 0.0 | 9118.0 | 1160.0 | 15.Jan.2044 | 510.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 251.383,27 | 0.0 | 9964.0 | 18.0 | 09.Apr.2025 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 251.399,48 | 0.0 | 9944.0 | 414.0 | 19.Nov.2034 | 559.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 251.427,87 | 0.0 | 10036.0 | 87.0 | 15.Jan.2026 | 481.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 251.461,48 | 0.0 | 10035.0 | 182.0 | 14.Jan.2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 251.463,04 | 0.0 | 9830.0 | 428.0 | 15.Feb.2030 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 251.479,74 | 0.0 | 10035.0 | 265.0 | 12.Jan.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 251.551,64 | 0.0 | 9892.0 | 402.0 | 15.Sept.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 251.565,86 | 0.0 | 12427.0 | 465.0 | 01.Nov.2030 | 488.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 251.573,61 | 0.0 | 10059.0 | 187.0 | 28.Jan.2028 | 497.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 251.609,72 | 0.0 | 12580.0 | 924.0 | 31.Juli2038 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.612,86 | 0.0 | 7189.0 | 1452.0 | 31.Jan.2051 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 251.684,78 | 0.0 | 9848.0 | 309.0 | 15.Aug.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.690,46 | 0.0 | 9988.0 | 253.0 | 26.Okt.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 251.690,79 | 0.0 | 10041.0 | 385.0 | 15.Juli2029 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 251.691,83 | 0.0 | 9970.0 | 15.0 | 08.Apr.2026 | 311.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.723,60 | 0.0 | 10052.0 | 186.0 | 18.Jan.2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 251.757,84 | 0.0 | 9972.0 | 16.0 | 01.Apr.2025 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.764,26 | 0.0 | 8345.0 | 610.0 | 15.Nov.2031 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 251.845,72 | 0.0 | 8344.0 | 521.0 | 15.Aug.2030 | 110.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.865,34 | 0.0 | 9986.0 | 6.0 | 21.Feb.2025 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 251.866,57 | 0.0 | 9947.0 | 162.0 | 15.Okt.2027 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.911,02 | 0.0 | 9978.0 | 679.0 | 30.Mai2035 | 594.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 251.930,32 | 0.0 | 12257.0 | 116.0 | 21.Apr.2026 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 251.932,36 | 0.0 | 9643.0 | 221.0 | 01.Juni2027 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.987,67 | 0.0 | 9903.0 | 642.0 | 27.März2033 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.999,64 | 0.0 | 8380.0 | 1452.0 | 15.Jan.2053 | 445.0 |
| MPLX | MPLX LP | Energie | 252.000,09 | 0.0 | 9999.0 | 27.0 | 01.Juni2025 | 488.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 252.045,88 | 0.0 | 9965.0 | 5.0 | 18.Feb.2025 | 259.0 |
| CNC | CENTENE CORPORATION | Versicherung | 252.189,28 | 0.0 | 8275.0 | 572.0 | 01.Aug.2031 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 252.219,55 | 0.0 | 6310.0 | 362.0 | 05.Feb.2029 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 252.226,83 | 0.0 | 8405.0 | 674.0 | 18.Jan.2032 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.226,90 | 0.0 | 9993.0 | 1124.0 | 01.Dez.2043 | 575.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 252.233,60 | 0.0 | 10008.0 | 216.0 | 20.Apr.2027 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.304,46 | 0.0 | 10066.0 | 46.0 | 15.Juli2026 | 637.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 252.322,77 | 0.0 | 8339.0 | 601.0 | 14.Sept.2031 | 188.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 252.342,95 | 0.0 | 9956.0 | 283.0 | 24.Apr.2028 | 518.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 251.679,65 | 0.0 | 10067.0 | 136.0 | 17.Juni2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 252.062,60 | 0.0 | 9996.0 | 322.0 | 01.Juni2028 | 125.0 |
| PLD | PROLOGIS LP | REITS | 250.289,89 | 0.0 | 8333.0 | 625.0 | 15.Jan.2032 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 250.313,06 | 0.0 | 12226.0 | 225.0 | 28.Juni2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 250.326,90 | 0.0 | 10013.0 | 580.0 | 30.Jan.2032 | 530.0 |
| AAPL | APPLE INC | Technologie | 250.379,93 | 0.0 | 6201.0 | 1567.0 | 11.Mai2050 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 250.411,87 | 0.0 | 9841.0 | 646.0 | 22.März2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.415,52 | 0.0 | 9887.0 | 415.0 | 17.Okt.2029 | 449.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 250.444,01 | 0.0 | 12346.0 | 498.0 | 01.Okt.2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 250.463,55 | 0.0 | 8227.0 | 999.0 | 12.Feb.2036 | 121.0 |
| DFS | DISCOVER BANK | Bankwesen | 250.474,92 | 0.0 | 9841.0 | 317.0 | 13.Sept.2028 | 465.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 250.493,93 | 0.0 | 9796.0 | 342.0 | 01.März2030 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 250.515,48 | 0.0 | 8257.0 | 848.0 | 10.März2034 | 100.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 250.569,84 | 0.0 | 9884.0 | 204.0 | 12.Apr.2027 | 463.0 |
| L | LOEWS CORPORATION | Versicherung | 250.591,47 | 0.0 | 8266.0 | 1184.0 | 15.Mai2043 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 250.653,91 | 0.0 | 9820.0 | 1060.0 | 02.Okt.2043 | 625.0 |
| APP | APPLOVIN CORP | Kommunikation | 250.687,22 | 0.0 | 9942.0 | 742.0 | 01.Dez.2034 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.728,58 | 0.0 | 10029.0 | 189.0 | 01.Feb.2028 | 495.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 250.773,97 | 0.0 | 8345.0 | 569.0 | 13.Juli2031 | 306.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.780,48 | 0.0 | 12373.0 | 419.0 | 23.Okt.2029 | 488.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 250.807,95 | 0.0 | 12386.0 | 9.0 | 07.März2025 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.859,85 | 0.0 | 8242.0 | 617.0 | 04.Feb.2032 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 250.869,08 | 0.0 | 9997.0 | 443.0 | 08.Juli2031 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.880,89 | 0.0 | 10031.0 | 93.0 | 28.Jan.2027 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.894,85 | 0.0 | 10019.0 | 273.0 | 18.Jan.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 250.896,55 | 0.0 | 8345.0 | 505.0 | 17.Mai2030 | 88.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 250.908,05 | 0.0 | 9976.0 | 35.0 | 10.Juni2025 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 250.910,08 | 0.0 | 9970.0 | 33.0 | 01.Juni2025 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.951,46 | 0.0 | 9958.0 | 76.0 | 18.Nov.2025 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 250.956,64 | 0.0 | 8994.0 | 915.0 | 29.März2035 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.995,35 | 0.0 | 9914.0 | 60.0 | 16.Sept.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 251.085,94 | 0.0 | 9957.0 | 214.0 | 24.Mai2028 | 466.0 |
| KFW | KFW MTN | Government Guaranteed | 251.096,80 | 0.0 | 6264.0 | 230.0 | 13.Juli2027 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.101,17 | 0.0 | 8278.0 | 1310.0 | 15.Nov.2047 | 435.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 251.106,49 | 0.0 | 12284.0 | 231.0 | 22.Juli2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 251.133,58 | 0.0 | 12393.0 | 420.0 | 22.Okt.2029 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 251.236,75 | 0.0 | 12291.0 | 231.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.291,17 | 0.0 | 10022.0 | 355.0 | 09.Jan.2029 | 480.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 250.405,45 | 0.0 | 10012.0 | 166.0 | 05.Okt.2026 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.549,84 | 0.0 | 6210.0 | 540.0 | 23.Mai2031 | 450.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 250.671,60 | 0.0 | 9981.0 | 236.0 | 30.Juni2027 | 75.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 250.880,04 | 0.0 | 12459.0 | 348.0 | 07.Dez.2028 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 250.972,12 | 0.0 | 6260.0 | 640.0 | 15.Dez.2031 | 160.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 251.283,67 | 0.0 | 10041.0 | 158.0 | 07.Sept.2026 | 25.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 249.726,87 | 0.0 | 8164.0 | 1699.0 | 15.Sept.2065 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 249.239,39 | 0.0 | 12297.0 | 51.0 | 08.Aug.2025 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.250,78 | 0.0 | 9750.0 | 1130.0 | 24.Sept.2044 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 249.264,23 | 0.0 | 12319.0 | 342.0 | 20.Okt.2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 249.313,54 | 0.0 | 9726.0 | 627.0 | 10.Feb.2033 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.321,86 | 0.0 | 9868.0 | 115.0 | 12.Apr.2026 | 348.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 249.377,76 | 0.0 | 9830.0 | 491.0 | 21.Mai2030 | 200.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 249.382,93 | 0.0 | 9934.0 | 22.0 | 23.Apr.2025 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 249.409,38 | 0.0 | 8307.0 | 631.0 | 18.Jan.2032 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.417,97 | 0.0 | 9842.0 | 96.0 | 02.Feb.2026 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 249.434,60 | 0.0 | 8152.0 | 1163.0 | 01.Sept.2042 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 249.438,78 | 0.0 | 12322.0 | 341.0 | 16.Okt.2028 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 249.511,91 | 0.0 | 9765.0 | 429.0 | 15.Feb.2030 | 466.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 249.558,72 | 0.0 | 9706.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 249.570,79 | 0.0 | 9946.0 | 36.0 | 16.Juni2025 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 249.611,27 | 0.0 | 8129.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.743,08 | 0.0 | 9815.0 | 274.0 | 20.Feb.2028 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 249.794,32 | 0.0 | 8275.0 | 1670.0 | 20.Okt.2045 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.828,99 | 0.0 | 9993.0 | 190.0 | 30.Jan.2027 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 249.899,85 | 0.0 | 9907.0 | 741.0 | 01.Dez.2034 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.903,05 | 0.0 | 9996.0 | 448.0 | 15.März2030 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.905,76 | 0.0 | 9962.0 | 39.0 | 26.Juni2025 | 355.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 249.912,57 | 0.0 | 9929.0 | 126.0 | 25.Mai2026 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 249.958,71 | 0.0 | 8243.0 | 591.0 | 02.Sept.2031 | 215.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.008,13 | 0.0 | 9986.0 | 230.0 | 19.Juli2027 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.020,39 | 0.0 | 9861.0 | 99.0 | 13.Feb.2026 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.026,32 | 0.0 | 9821.0 | 1132.0 | 01.Okt.2043 | 540.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 250.069,83 | 0.0 | 12174.0 | 1158.0 | 30.Juni2042 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.075,63 | 0.0 | 6176.0 | 1375.0 | 24.Okt.2051 | 283.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.155,62 | 0.0 | 9949.0 | 167.0 | 15.Dez.2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 249.269,75 | 0.0 | 9969.0 | 185.0 | 15.Dez.2026 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 249.654,03 | 0.0 | 8235.0 | 1179.0 | 12.Juli2038 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 250.167,09 | 0.0 | 10007.0 | 164.0 | 28.Sept.2026 | 0.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 249.750,81 | 0.0 | 10308.0 | 920.0 | 01.Juni2040 | 587.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.139,69 | 0.0 | 9869.0 | 221.0 | 09.Juni2027 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 248.148,64 | 0.0 | 6140.0 | 1706.0 | 24.Nov.2070 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 248.196,14 | 0.0 | 9755.0 | 405.0 | 17.Sept.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.200,97 | 0.0 | 9873.0 | 221.0 | 10.Juni2027 | 395.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.270,28 | 0.0 | 9751.0 | 313.0 | 01.Aug.2028 | 363.0 |
| NXPI | NXP BV | Technologie | 248.282,49 | 0.0 | 9886.0 | 129.0 | 18.Juni2026 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 248.353,52 | 0.0 | 9934.0 | 48.0 | 30.Juli2025 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 248.367,12 | 0.0 | 9848.0 | 376.0 | 23.Mai2029 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 248.389,59 | 0.0 | 12385.0 | 228.0 | 09.Juli2027 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.391,48 | 0.0 | 8242.0 | 532.0 | 16.Sept.2030 | 100.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 248.415,56 | 0.0 | 9931.0 | 274.0 | 27.Jan.2028 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 248.483,71 | 0.0 | 9880.0 | 428.0 | 15.Dez.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.511,56 | 0.0 | 9702.0 | 634.0 | 06.Feb.2033 | 490.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 248.524,19 | 0.0 | 9922.0 | 179.0 | 15.Jan.2027 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.563,26 | 0.0 | 9909.0 | 33.0 | 05.Juni2026 | 219.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.582,39 | 0.0 | 9676.0 | 378.0 | 11.März2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.605,73 | 0.0 | 8282.0 | 553.0 | 20.Jan.2031 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 248.612,56 | 0.0 | 12278.0 | 340.0 | 11.Okt.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.777,22 | 0.0 | 9951.0 | 766.0 | 15.März2035 | 545.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 248.818,64 | 0.0 | 8174.0 | 917.0 | 05.Juni2035 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 248.936,29 | 0.0 | 9857.0 | 784.0 | 15.Juni2035 | 510.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 249.138,07 | 0.0 | 9947.0 | 736.0 | 17.Juli2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 249.157,17 | 0.0 | 9954.0 | 46.0 | 20.Juli2025 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 248.807,27 | 0.0 | 7.0 | 1377.0 | 10.Dez.2042 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 248.238,52 | 0.0 | 4923.0 | 690.0 | 20.Aug.2032 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.758,26 | 0.0 | 9879.0 | 313.0 | 18.Apr.2028 | 88.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 249.154,20 | 0.0 | 9559.0 | 553.0 | 01.Mai2049 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 247.115,22 | 0.0 | 8064.0 | 1291.0 | 01.März2047 | 415.0 |
| CVX | CHEVRON CORP | Energie | 247.284,01 | 0.0 | 9830.0 | 123.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.295,56 | 0.0 | 12189.0 | 739.0 | 24.Okt.2035 | 521.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 247.310,79 | 0.0 | 9782.0 | 199.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 247.408,01 | 0.0 | 9765.0 | 198.0 | 25.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.440,52 | 0.0 | 9870.0 | 713.0 | 10.Jan.2034 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 247.452,05 | 0.0 | 8212.0 | 1384.0 | 30.Juni2050 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.483,91 | 0.0 | 6182.0 | 1417.0 | 25.Jan.2052 | 280.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 247.496,53 | 0.0 | 9733.0 | 816.0 | 16.Mai2034 | 225.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 247.504,13 | 0.0 | 8209.0 | 1026.0 | 17.Nov.2036 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.513,62 | 0.0 | 9882.0 | 35.0 | 11.Juni2025 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.611,02 | 0.0 | 8185.0 | 559.0 | 15.Feb.2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 247.646,49 | 0.0 | 12051.0 | 207.0 | 26.Apr.2028 | 347.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 247.670,29 | 0.0 | 12225.0 | 338.0 | 03.Okt.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.687,34 | 0.0 | 9781.0 | 200.0 | 16.März2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.755,59 | 0.0 | 9841.0 | 344.0 | 05.Dez.2029 | 445.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 247.787,78 | 0.0 | 12260.0 | 344.0 | 27.Okt.2028 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 247.827,12 | 0.0 | 9856.0 | 265.0 | 14.Dez.2027 | 439.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.840,74 | 0.0 | 8213.0 | 563.0 | 24.Mai2031 | 266.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.843,99 | 0.0 | 9876.0 | 1088.0 | 06.Jan.2042 | 540.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 248.006,93 | 0.0 | 9838.0 | 119.0 | 27.Apr.2026 | 318.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 248.032,49 | 0.0 | 9905.0 | 93.0 | 14.Jan.2026 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 247.988,65 | 0.0 | 9905.0 | 276.0 | 22.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 245.976,95 | 0.0 | 12083.0 | 631.0 | 08.Sept.2032 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 246.037,60 | 0.0 | 12241.0 | 441.0 | 17.Dez.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 246.073,13 | 0.0 | 9727.0 | 203.0 | 06.Apr.2028 | 365.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 246.112,42 | 0.0 | 9830.0 | 377.0 | 18.Dez.2028 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 246.119,30 | 0.0 | 9820.0 | 245.0 | 09.Jan.2028 | 428.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 246.128,57 | 0.0 | 9726.0 | 200.0 | 24.März2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 246.153,37 | 0.0 | 9827.0 | 136.0 | 08.Juli2026 | 305.0 |
| ORAFP | ORANGE SA | Kommunikation | 246.155,15 | 0.0 | 11935.0 | 468.0 | 01.März2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 246.159,91 | 0.0 | 9758.0 | 208.0 | 01.Mai2027 | 355.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 246.184,54 | 0.0 | 12222.0 | 56.0 | 26.Aug.2025 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.226,09 | 0.0 | 9697.0 | 236.0 | 01.Sept.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.321,29 | 0.0 | 6497.0 | 1724.0 | 12.Mai2061 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 246.385,99 | 0.0 | 8164.0 | 655.0 | 20.Apr.2032 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 246.398,75 | 0.0 | 8188.0 | 540.0 | 30.Sept.2030 | 75.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 246.418,29 | 0.0 | 11783.0 | 501.0 | 14.Feb.2031 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 246.428,61 | 0.0 | 9792.0 | 123.0 | 15.Mai2026 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 246.569,02 | 0.0 | 8139.0 | 636.0 | 15.März2032 | 213.0 |
| HAL | HALLIBURTON COMPANY | Energie | 246.602,96 | 0.0 | 8730.0 | 1129.0 | 01.Aug.2043 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 246.605,81 | 0.0 | 9802.0 | 669.0 | 15.Juni2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 246.827,95 | 0.0 | 9848.0 | 242.0 | 10.Jan.2028 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 246.833,65 | 0.0 | 9864.0 | 39.0 | 24.Juni2025 | 95.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 246.875,09 | 0.0 | 9719.0 | 238.0 | 14.Sept.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.957,03 | 0.0 | 9837.0 | 130.0 | 15.Juni2026 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 246.973,20 | 0.0 | 9856.0 | 185.0 | 10.Jan.2027 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.017,73 | 0.0 | 9906.0 | 197.0 | 13.März2027 | 463.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 246.266,97 | 0.0 | 6151.0 | 142.0 | 20.Juli2026 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 246.745,52 | 0.0 | 6107.0 | 299.0 | 21.Apr.2028 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 247.024,13 | 0.0 | 6168.0 | 627.0 | 21.Juli2032 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 244.978,77 | 0.0 | 8121.0 | 1240.0 | 15.Dez.2042 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 244.927,62 | 0.0 | 9776.0 | 268.0 | 12.Jan.2028 | 413.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 244.955,49 | 0.0 | 9626.0 | 1337.0 | 11.Apr.2053 | 568.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 245.032,00 | 0.0 | 9726.0 | 212.0 | 15.Mai2027 | 355.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 245.050,04 | 0.0 | 10784.0 | 532.0 | 01.Juli2038 | 723.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.097,97 | 0.0 | 8168.0 | 646.0 | 28.Jan.2032 | 200.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 245.256,22 | 0.0 | 12105.0 | 1647.0 | 08.März2044 | 160.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 245.385,03 | 0.0 | 9736.0 | 457.0 | 01.Juni2030 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 245.388,98 | 0.0 | 8105.0 | 1215.0 | 01.Juni2045 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 245.398,17 | 0.0 | 9631.0 | 959.0 | 26.März2041 | 532.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 245.436,01 | 0.0 | 9778.0 | 78.0 | 24.Nov.2026 | 213.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.499,81 | 0.0 | 8183.0 | 1320.0 | 30.Juli2049 | 470.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 245.504,83 | 0.0 | 9740.0 | 259.0 | 08.Nov.2027 | 354.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.546,97 | 0.0 | 9705.0 | 147.0 | 19.Aug.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.618,18 | 0.0 | 9720.0 | 153.0 | 06.Sept.2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.667,68 | 0.0 | 9738.0 | 209.0 | 01.Mai2028 | 354.0 |
| RELLN | RELX CAPITAL INC | Technologie | 245.679,91 | 0.0 | 9679.0 | 365.0 | 18.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.763,88 | 0.0 | 9819.0 | 186.0 | 20.Jan.2028 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.818,70 | 0.0 | 9822.0 | 141.0 | 21.Juli2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 245.818,78 | 0.0 | 9783.0 | 127.0 | 01.Juni2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.822,18 | 0.0 | 9712.0 | 147.0 | 15.Aug.2026 | 263.0 |
| CTVA | EIDP INC | Basic Industry | 245.842,36 | 0.0 | 9732.0 | 662.0 | 15.Mai2033 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 245.958,58 | 0.0 | 8126.0 | 1257.0 | 01.Juni2046 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.966,54 | 0.0 | 10135.0 | 148.0 | 01.Sept.2026 | 558.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 245.969,64 | 0.0 | 12260.0 | 819.0 | 11.Jan.2036 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 245.582,75 | 0.0 | 24.0 | 117.0 | 22.Apr.2026 | 150.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 244.559,07 | 0.0 | 8482.0 | 669.0 | 20.Jan.2047 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 243.844,74 | 0.0 | 12048.0 | 785.0 | 23.Okt.2034 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 243.846,90 | 0.0 | 9539.0 | 608.0 | 15.Aug.2032 | 465.0 |
| CMA | COMERICA BANK | Bankwesen | 243.855,81 | 0.0 | 9523.0 | 600.0 | 25.Aug.2033 | 533.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 243.974,66 | 0.0 | 9741.0 | 139.0 | 15.Juli2026 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 244.086,03 | 0.0 | 9630.0 | 415.0 | 14.Sept.2029 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 244.116,63 | 0.0 | 9731.0 | 132.0 | 15.Juni2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.161,69 | 0.0 | 9717.0 | 353.0 | 15.Dez.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.421,22 | 0.0 | 12081.0 | 201.0 | 06.Apr.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 244.477,75 | 0.0 | 9761.0 | 187.0 | 11.Jan.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.499,01 | 0.0 | 11930.0 | 205.0 | 05.Apr.2027 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 244.569,37 | 0.0 | 9741.0 | 224.0 | 15.Juni2027 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 244.606,71 | 0.0 | 9765.0 | 270.0 | 15.Jan.2028 | 438.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 244.684,44 | 0.0 | 9525.0 | 1272.0 | 01.Okt.2054 | 618.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 244.754,49 | 0.0 | 9662.0 | 448.0 | 15.Apr.2030 | 435.0 |
| CBT | CABOT CORPORATION | Basic Industry | 244.794,99 | 0.0 | 9750.0 | 604.0 | 30.Juni2032 | 500.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 244.804,52 | 0.0 | 12050.0 | 415.0 | 13.Sept.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.840,84 | 0.0 | 9736.0 | 172.0 | 21.Nov.2026 | 295.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 243.931,50 | 0.0 | 6094.0 | 281.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 244.477,27 | 0.0 | 6064.0 | 211.0 | 21.Apr.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 244.785,62 | 0.0 | 6011.0 | 807.0 | 20.Sept.2035 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 244.879,07 | 0.0 | 6056.0 | 1829.0 | 10.Mai2046 | 88.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 242.799,94 | 0.0 | 9609.0 | 247.0 | 01.Okt.2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 242.937,02 | 0.0 | 9621.0 | 201.0 | 14.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 243.026,59 | 0.0 | 9656.0 | 259.0 | 13.Nov.2027 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 243.096,67 | 0.0 | 9494.0 | 1355.0 | 27.Feb.2053 | 538.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 243.134,12 | 0.0 | 12035.0 | 614.0 | 23.Nov.2052 | 513.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 243.169,91 | 0.0 | 9491.0 | 605.0 | 08.Aug.2032 | 490.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 243.250,23 | 0.0 | 8094.0 | 1017.0 | 16.Juli2035 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 243.280,90 | 0.0 | 9614.0 | 247.0 | 18.Okt.2032 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.333,11 | 0.0 | 7950.0 | 1051.0 | 15.Aug.2039 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 243.336,61 | 0.0 | 9601.0 | 206.0 | 22.Apr.2032 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.406,01 | 0.0 | 9703.0 | 129.0 | 02.Juni2026 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 243.412,58 | 0.0 | 9680.0 | 261.0 | 01.Dez.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.413,28 | 0.0 | 10030.0 | 317.0 | 01.Sept.2028 | 552.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 243.442,51 | 0.0 | 9677.0 | 264.0 | 30.Nov.2027 | 367.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 243.503,81 | 0.0 | 11878.0 | 317.0 | 14.Sept.2029 | 750.0 |
| AAPL | APPLE INC | Technologie | 243.559,56 | 0.0 | 9630.0 | 243.0 | 12.Sept.2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 243.623,91 | 0.0 | 9682.0 | 281.0 | 01.März2028 | 380.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 243.635,18 | 0.0 | 7984.0 | 1117.0 | 31.Okt.2046 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 243.819,27 | 0.0 | 10577.0 | 892.0 | 15.März2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 243.835,56 | 0.0 | 9694.0 | 1128.0 | 24.Juni2044 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.840,17 | 0.0 | 9628.0 | 1322.0 | 15.Mai2054 | 595.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 242.791,16 | 0.0 | 9648.0 | 391.0 | 05.Feb.2029 | 63.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 243.833,65 | 0.0 | 9661.0 | 206.0 | 06.Apr.2027 | 290.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 241.782,44 | 0.0 | 9638.0 | 303.0 | 03.März2028 | 35.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.782,46 | 0.0 | 11744.0 | 583.0 | 06.Juli2032 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 241.890,18 | 0.0 | 12076.0 | 85.0 | 15.Dez.2025 | 113.0 |
| AAPL | APPLE INC | Technologie | 241.984,57 | 0.0 | 9646.0 | 100.0 | 08.Feb.2026 | 70.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 242.073,06 | 0.0 | 9659.0 | 1017.0 | 15.Juli2040 | 540.0 |
| T | AT&T INC | Kommunikation | 242.085,44 | 0.0 | 12047.0 | 175.0 | 04.Dez.2026 | 290.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 242.087,90 | 0.0 | 12014.0 | 435.0 | 26.Nov.2029 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.094,54 | 0.0 | 11790.0 | 645.0 | 25.Juli2053 | 582.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 242.123,86 | 0.0 | 9542.0 | 365.0 | 27.Feb.2029 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 242.167,15 | 0.0 | 9604.0 | 255.0 | 25.Okt.2027 | 310.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 242.238,73 | 0.0 | 9631.0 | 532.0 | 04.Sept.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 242.244,94 | 0.0 | 9688.0 | 276.0 | 16.Nov.2027 | 10.0 |
| INTC | INTEL CORPORATION | Technologie | 242.274,92 | 0.0 | 7829.0 | 1402.0 | 05.Aug.2062 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.333,82 | 0.0 | 9637.0 | 109.0 | 09.März2027 | 143.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 242.420,59 | 0.0 | 9594.0 | 1088.0 | 15.Mai2041 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 242.460,71 | 0.0 | 9698.0 | 294.0 | 26.Jan.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.464,94 | 0.0 | 9605.0 | 204.0 | 01.Apr.2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 242.482,74 | 0.0 | 9629.0 | 213.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.547,18 | 0.0 | 9688.0 | 185.0 | 15.Jan.2027 | 313.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 242.554,92 | 0.0 | 7976.0 | 539.0 | 11.März2031 | 281.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 242.567,94 | 0.0 | 9694.0 | 189.0 | 19.Jan.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 242.608,19 | 0.0 | 11801.0 | 588.0 | 31.Dez.2079 | 788.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.645,68 | 0.0 | 9659.0 | 107.0 | 11.März2026 | 120.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 241.765,95 | 0.0 | 4825.0 | 2607.0 | 15.Apr.2052 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.509,77 | 0.0 | 6899.0 | 33.0 | 02.Juni2025 | 260.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 240.643,71 | 0.0 | 7900.0 | 1321.0 | 10.Apr.2047 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 240.707,54 | 0.0 | 9473.0 | 279.0 | 15.Feb.2028 | 338.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 240.792,93 | 0.0 | 7909.0 | 496.0 | 11.Aug.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 240.801,90 | 0.0 | 8026.0 | 914.0 | 04.Mai2034 | 1.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 240.848,31 | 0.0 | 9618.0 | 274.0 | 15.Jan.2028 | 350.0 |
| MET | METLIFE INC 144A | Versicherung | 240.851,95 | 0.0 | 11752.0 | 605.0 | 08.Apr.2068 | 925.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 240.969,83 | 0.0 | 9611.0 | 102.0 | 18.Feb.2026 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 241.326,15 | 0.0 | 9605.0 | 167.0 | 27.Okt.2026 | 188.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 241.341,56 | 0.0 | 9304.0 | 264.0 | 18.Nov.2027 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 241.409,34 | 0.0 | 12052.0 | 85.0 | 15.Dez.2025 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.487,44 | 0.0 | 9547.0 | 238.0 | 10.Aug.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.497,09 | 0.0 | 11903.0 | 127.0 | 24.Mai2031 | 200.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 241.514,28 | 0.0 | 9654.0 | 93.0 | 14.Jan.2026 | 141.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 241.551,52 | 0.0 | 11866.0 | 406.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 241.569,37 | 0.0 | 9615.0 | 104.0 | 24.Feb.2027 | 111.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.592,55 | 0.0 | 12068.0 | 766.0 | 25.Jan.2035 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 241.623,57 | 0.0 | 9627.0 | 112.0 | 26.März2026 | 110.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 241.645,88 | 0.0 | 11853.0 | 689.0 | 19.Sept.2033 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 241.651,81 | 0.0 | 8712.0 | 1389.0 | 01.Juni2050 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 241.662,36 | 0.0 | 9666.0 | 392.0 | 30.Jan.2029 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 240.996,65 | 0.0 | 6860.0 | 130.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 241.314,32 | 0.0 | 6873.0 | 229.0 | 18.Juni2027 | 255.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 239.640,07 | 0.0 | 9568.0 | 128.0 | 26.Mai2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.679,77 | 0.0 | 11980.0 | 85.0 | 15.Dez.2025 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.722,97 | 0.0 | 11872.0 | 141.0 | 24.Juli2027 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 239.778,26 | 0.0 | 7928.0 | 1190.0 | 01.Dez.2042 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 239.817,31 | 0.0 | 9509.0 | 945.0 | 30.Mai2038 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 239.875,09 | 0.0 | 11916.0 | 125.0 | 15.Mai2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 239.955,10 | 0.0 | 11770.0 | 1210.0 | 14.Okt.2052 | 775.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 240.133,83 | 0.0 | 8000.0 | 950.0 | 10.Okt.2034 | 15.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 240.160,19 | 0.0 | 9564.0 | 216.0 | 22.Nov.2027 | 225.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 240.165,47 | 0.0 | 11965.0 | 178.0 | 14.Dez.2026 | 263.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 240.198,15 | 0.0 | 9580.0 | 459.0 | 26.Nov.2029 | 150.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 240.207,15 | 0.0 | 9587.0 | 135.0 | 22.Juni2026 | 196.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 240.260,15 | 0.0 | 9493.0 | 453.0 | 15.Apr.2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.360,56 | 0.0 | 7972.0 | 804.0 | 25.Okt.2033 | 145.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 240.392,13 | 0.0 | 9358.0 | 1104.0 | 01.Feb.2043 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.405,27 | 0.0 | 9595.0 | 128.0 | 28.Mai2026 | 120.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 240.486,01 | 0.0 | 12014.0 | 85.0 | 15.Dez.2025 | 63.0 |
| PNC | PNC BANK NA | Bankwesen | 240.550,16 | 0.0 | 9614.0 | 279.0 | 22.Jan.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 240.617,80 | 0.0 | 6008.0 | 188.0 | 14.Jan.2027 | 240.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 240.254,24 | 0.0 | 5337.0 | 2402.0 | 15.Jan.2052 | 50.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 238.555,38 | 0.0 | 9492.0 | 165.0 | 16.Okt.2026 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 238.587,98 | 0.0 | 11777.0 | 668.0 | 03.Nov.2043 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 238.699,50 | 0.0 | 9543.0 | 141.0 | 14.Juli2026 | 115.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 238.782,40 | 0.0 | 6779.0 | 1338.0 | 22.Juni2050 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.784,18 | 0.0 | 9542.0 | 188.0 | 14.Jan.2027 | 217.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.818,99 | 0.0 | 11669.0 | 902.0 | 15.März2039 | 720.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 238.846,15 | 0.0 | 9359.0 | 396.0 | 02.Aug.2034 | 393.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 238.934,52 | 0.0 | 9448.0 | 278.0 | 15.Juni2028 | 320.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 238.977,44 | 0.0 | 9502.0 | 166.0 | 19.Okt.2027 | 204.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.981,23 | 0.0 | 9587.0 | 187.0 | 15.Jan.2027 | 235.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 239.016,94 | 0.0 | 11921.0 | 1157.0 | 15.Jan.2044 | 550.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 239.104,38 | 0.0 | 9554.0 | 139.0 | 06.Juli2026 | 155.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 239.247,69 | 0.0 | 11960.0 | 85.0 | 15.Dez.2025 | 13.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 239.352,06 | 0.0 | 9410.0 | 1327.0 | 18.Apr.2054 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 239.364,50 | 0.0 | 9555.0 | 132.0 | 11.Juni2027 | 142.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 239.422,83 | 0.0 | 9489.0 | 192.0 | 01.Feb.2027 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 239.440,30 | 0.0 | 9498.0 | 660.0 | 01.Juni2033 | 479.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.484,99 | 0.0 | 9452.0 | 452.0 | 19.März2030 | 348.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 239.547,63 | 0.0 | 11236.0 | 865.0 | 16.Apr.2040 | 700.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 238.742,45 | 0.0 | 9549.0 | 340.0 | 07.Juli2028 | 1.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 237.466,28 | 0.0 | 10471.0 | 675.0 | 06.Nov.2032 | 338.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 237.539,93 | 0.0 | 9455.0 | 157.0 | 16.Sept.2026 | 124.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 237.566,19 | 0.0 | 9273.0 | 1103.0 | 01.März2044 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.589,53 | 0.0 | 11679.0 | 208.0 | 12.Apr.2028 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 237.608,50 | 0.0 | 9493.0 | 278.0 | 17.Jan.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 237.696,83 | 0.0 | 9497.0 | 188.0 | 11.Jan.2027 | 202.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 237.741,74 | 0.0 | 9451.0 | 390.0 | 01.Juni2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.779,31 | 0.0 | 11682.0 | 195.0 | 17.Feb.2027 | 175.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 237.781,89 | 0.0 | 9383.0 | 412.0 | 19.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 237.824,27 | 0.0 | 6759.0 | 165.0 | 03.Nov.2031 | 214.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.054,77 | 0.0 | 11617.0 | 673.0 | 19.Juli2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.139,10 | 0.0 | 8588.0 | 548.0 | 22.Apr.2032 | 262.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 238.193,10 | 0.0 | 9412.0 | 455.0 | 06.Apr.2030 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 238.236,64 | 0.0 | 9520.0 | 948.0 | 25.Jan.2039 | 548.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 238.247,36 | 0.0 | 9520.0 | 188.0 | 12.Jan.2027 | 189.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 238.259,41 | 0.0 | 6685.0 | 1482.0 | 15.März2051 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 238.300,56 | 0.0 | 11509.0 | 301.0 | 30.Juni2029 | 663.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 238.381,85 | 0.0 | 6708.0 | 1424.0 | 15.Okt.2050 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 238.392,32 | 0.0 | 9513.0 | 267.0 | 10.Jan.2033 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 238.430,70 | 0.0 | 9488.0 | 156.0 | 10.Sept.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 237.662,97 | 0.0 | 64.0 | 336.0 | 20.Juni2028 | 30.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 238.345,56 | 0.0 | 7784.0 | 1582.0 | 14.Aug.2054 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 238.254,89 | 0.0 | 9377.0 | 642.0 | 01.Apr.2038 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 236.708,55 | 0.0 | 9450.0 | 423.0 | 21.Mai2029 | 25.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 236.715,14 | 0.0 | 11637.0 | 1193.0 | 11.Okt.2045 | 520.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 236.881,59 | 0.0 | 9406.0 | 156.0 | 16.Sept.2026 | 185.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 236.884,01 | 0.0 | 9378.0 | 297.0 | 30.Apr.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.993,13 | 0.0 | 9355.0 | 416.0 | 18.Sept.2029 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.032,50 | 0.0 | 11805.0 | 152.0 | 28.Nov.2031 | 211.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 237.066,66 | 0.0 | 9272.0 | 1519.0 | 10.Sept.2064 | 542.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.094,70 | 0.0 | 7773.0 | 1299.0 | 30.März2047 | 561.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 237.096,07 | 0.0 | 7685.0 | 669.0 | 09.Feb.2034 | 659.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.205,13 | 0.0 | 11541.0 | 646.0 | 11.Juli2043 | 550.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 237.238,78 | 0.0 | 9448.0 | 1124.0 | 01.Juli2042 | 500.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 237.413,61 | 0.0 | 9486.0 | 355.0 | 08.Sept.2028 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.421,80 | 0.0 | 7856.0 | 975.0 | 12.Feb.2035 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.977,60 | 0.0 | 11722.0 | 513.0 | 26.Juni2030 | 194.0 |
| IT | GARTNER INC 144A | Technologie | 235.363,74 | 0.0 | 9368.0 | 364.0 | 15.Juni2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 235.518,37 | 0.0 | 9988.0 | 1200.0 | 15.März2040 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 235.536,20 | 0.0 | 9342.0 | 464.0 | 15.Mai2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.538,02 | 0.0 | 11168.0 | 250.0 | 23.Feb.2033 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.609,85 | 0.0 | 7825.0 | 1081.0 | 22.Apr.2036 | 35.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 235.614,05 | 0.0 | 9355.0 | 255.0 | 15.Okt.2027 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 235.628,29 | 0.0 | 7772.0 | 1347.0 | 15.Nov.2047 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.740,80 | 0.0 | 9405.0 | 228.0 | 22.Juni2027 | 230.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 235.749,19 | 0.0 | 9418.0 | 187.0 | 15.Jan.2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.813,00 | 0.0 | 11362.0 | 338.0 | 30.Mai2034 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.873,63 | 0.0 | 9304.0 | 571.0 | 24.Feb.2031 | 135.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.920,98 | 0.0 | 6640.0 | 1494.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.928,72 | 0.0 | 11594.0 | 409.0 | 25.Juli2029 | 313.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 235.940,43 | 0.0 | 11645.0 | 848.0 | 10.Mai2034 | 192.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 235.985,36 | 0.0 | 9420.0 | 169.0 | 26.Okt.2026 | 75.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 236.066,16 | 0.0 | 11684.0 | 864.0 | 30.Mai2034 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 236.090,81 | 0.0 | 9370.0 | 413.0 | 17.Mai2029 | 100.0 |
| PSD | PUGET ENERGY INC | Elektro- | 236.102,83 | 0.0 | 9392.0 | 469.0 | 15.Juni2030 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 236.182,96 | 0.0 | 11777.0 | 157.0 | 15.Dez.2031 | 199.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 235.309,62 | 0.0 | 5827.0 | 951.0 | 24.Mai2038 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 235.895,74 | 0.0 | 7856.0 | 915.0 | 25.Mai2034 | 10.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 234.265,39 | 0.0 | 9259.0 | 457.0 | 27.März2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 234.437,76 | 0.0 | 11711.0 | 189.0 | 14.Jan.2027 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.550,95 | 0.0 | 9336.0 | 201.0 | 01.März2027 | 110.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 234.702,96 | 0.0 | 11626.0 | 435.0 | 15.Juni2030 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 234.940,28 | 0.0 | 7783.0 | 1399.0 | 18.Okt.2041 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.951,15 | 0.0 | 10138.0 | 110.0 | 15.Juni2026 | 602.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 234.953,78 | 0.0 | 11609.0 | 286.0 | 28.Feb.2028 | 263.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 235.169,69 | 0.0 | 11458.0 | 374.0 | 01.März2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.221,90 | 0.0 | 11631.0 | 231.0 | 12.Juli2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 235.225,37 | 0.0 | 7772.0 | 1093.0 | 15.Nov.2039 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 235.260,22 | 0.0 | 11240.0 | 494.0 | 15.Feb.2031 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.300,52 | 0.0 | 11765.0 | 731.0 | 31.Jan.2034 | 475.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 234.354,00 | 0.0 | 10587.0 | 358.0 | 15.Nov.2028 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 233.242,53 | 0.0 | 9238.0 | 464.0 | 15.Apr.2030 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.256,14 | 0.0 | 6524.0 | 1506.0 | 15.Feb.2051 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.310,65 | 0.0 | 11413.0 | 481.0 | 29.Mai2030 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 233.355,37 | 0.0 | 9284.0 | 621.0 | 15.Juni2032 | 390.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 233.533,02 | 0.0 | 10348.0 | 21.0 | 17.Apr.2025 | 38.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 233.687,75 | 0.0 | 7620.0 | 1084.0 | 15.Sept.2042 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 234.070,81 | 0.0 | 9362.0 | 193.0 | 29.Jan.2027 | 171.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 234.120,72 | 0.0 | 6514.0 | 1386.0 | 01.Aug.2050 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 234.174,85 | 0.0 | 9262.0 | 463.0 | 25.März2030 | 300.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 234.223,17 | 0.0 | 9250.0 | 602.0 | 14.Apr.2032 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 234.019,37 | 0.0 | 4230.0 | 1062.0 | 20.Nov.2037 | 200.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 232.693,98 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.115,59 | 0.0 | 9174.0 | 582.0 | 04.Mai2037 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.194,02 | 0.0 | 11485.0 | 784.0 | 31.Okt.2034 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.309,84 | 0.0 | 11315.0 | 466.0 | 04.Juli2031 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 232.403,74 | 0.0 | 9201.0 | 422.0 | 01.Okt.2029 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.593,72 | 0.0 | 9216.0 | 1268.0 | 30.Mai2048 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.694,20 | 0.0 | 11464.0 | 787.0 | 23.Sept.2034 | 463.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 232.710,82 | 0.0 | 9982.0 | 8.0 | 01.März2025 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 232.761,46 | 0.0 | 7611.0 | 663.0 | 21.Sept.2033 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.782,59 | 0.0 | 11282.0 | 463.0 | 19.Mai2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.817,34 | 0.0 | 7604.0 | 1175.0 | 14.Feb.2042 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 232.883,18 | 0.0 | 9094.0 | 935.0 | 15.Aug.2038 | 480.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 232.417,69 | 0.0 | 7609.0 | 1420.0 | 08.Apr.2042 | 163.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 232.710,62 | 0.0 | 5715.0 | 781.0 | 21.März2035 | 450.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 233.054,56 | 0.0 | 11418.0 | 1149.0 | 01.Apr.2050 | 704.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 231.223,07 | 0.0 | 11389.0 | 483.0 | 05.Okt.2030 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 231.235,88 | 0.0 | 11559.0 | 653.0 | 29.Jan.2034 | 526.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 231.281,15 | 0.0 | 11371.0 | 830.0 | 14.Sept.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.377,61 | 0.0 | 5691.0 | 1630.0 | 01.Sept.2050 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 231.388,06 | 0.0 | 10385.0 | 7.0 | 25.Feb.2025 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 231.416,83 | 0.0 | 8408.0 | 575.0 | 20.Juli2032 | 231.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 231.418,83 | 0.0 | 11238.0 | 675.0 | 23.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.444,04 | 0.0 | 5717.0 | 1440.0 | 24.Mai2061 | 377.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.515,82 | 0.0 | 11441.0 | 1220.0 | 28.Nov.2053 | 780.0 |
| XOM | EXXON MOBIL CORP | Energie | 231.573,28 | 0.0 | 9151.0 | 415.0 | 16.Aug.2029 | 244.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.714,10 | 0.0 | 7598.0 | 866.0 | 30.Sept.2036 | 539.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.761,26 | 0.0 | 7692.0 | 1012.0 | 30.Juni2039 | 554.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 231.772,71 | 0.0 | 9191.0 | 466.0 | 06.Mai2030 | 340.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 231.971,16 | 0.0 | 11449.0 | 492.0 | 23.Okt.2031 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 231.990,75 | 0.0 | 7667.0 | 1103.0 | 15.Nov.2039 | 311.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.006,63 | 0.0 | 7659.0 | 1356.0 | 21.Nov.2047 | 381.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 231.274,88 | 0.0 | 5747.0 | 1643.0 | 02.Juni2050 | 310.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 231.854,06 | 0.0 | 7727.0 | 1143.0 | 19.Jan.2037 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 231.351,10 | 0.0 | 11324.0 | 801.0 | 01.Okt.2039 | 730.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 230.250,37 | 0.0 | 9140.0 | 1207.0 | 15.Juni2047 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.255,56 | 0.0 | 11200.0 | 669.0 | 14.Juni2034 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.293,34 | 0.0 | 11511.0 | 183.0 | 15.Dez.2026 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 230.308,33 | 0.0 | 11154.0 | 289.0 | 31.Dez.2079 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.497,83 | 0.0 | 11058.0 | 282.0 | 25.März2029 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.508,79 | 0.0 | 11072.0 | 782.0 | 21.Feb.2035 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.549,79 | 0.0 | 11408.0 | 420.0 | 14.Nov.2030 | 538.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 230.585,51 | 0.0 | 11391.0 | 744.0 | 01.Nov.2038 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.635,53 | 0.0 | 11336.0 | 580.0 | 03.Nov.2033 | 811.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 230.834,67 | 0.0 | 7636.0 | 1344.0 | 07.Dez.2047 | 390.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.844,68 | 0.0 | 9109.0 | 1096.0 | 01.Mai2042 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 230.863,76 | 0.0 | 9169.0 | 296.0 | 11.März2028 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.898,54 | 0.0 | 7612.0 | 1322.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.987,30 | 0.0 | 11308.0 | 557.0 | 01.Apr.2032 | 725.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.999,36 | 0.0 | 11382.0 | 319.0 | 26.Juni2028 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 230.234,79 | 0.0 | 7675.0 | 2579.0 | 01.Aug.2072 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.485,87 | 0.0 | 7681.0 | 1045.0 | 10.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 230.760,44 | 0.0 | 7692.0 | 1074.0 | 17.Dez.2035 | 1.0 |
| OKE | ONEOK INC | Energie | 228.949,87 | 0.0 | 7494.0 | 1273.0 | 03.Okt.2047 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 229.029,90 | 0.0 | 10073.0 | 203.0 | 07.März2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.152,41 | 0.0 | 9104.0 | 1187.0 | 15.Juni2044 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.393,28 | 0.0 | 11320.0 | 778.0 | 12.Okt.2034 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 229.430,61 | 0.0 | 9119.0 | 246.0 | 21.Aug.2027 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.667,42 | 0.0 | 9860.0 | 335.0 | 16.Okt.2028 | 431.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.767,92 | 0.0 | 11390.0 | 719.0 | 21.Nov.2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 229.803,80 | 0.0 | 9088.0 | 419.0 | 01.Sept.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 229.822,74 | 0.0 | 11333.0 | 563.0 | 21.Nov.2033 | 825.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.911,23 | 0.0 | 11055.0 | 429.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.932,05 | 0.0 | 11005.0 | 416.0 | 20.Feb.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 229.958,12 | 0.0 | 10399.0 | 425.0 | 01.Apr.2030 | 595.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 229.569,63 | 0.0 | 7651.0 | 1832.0 | 29.Jan.2048 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.872,93 | 0.0 | 10952.0 | 359.0 | 02.März2030 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.886,30 | 0.0 | 11365.0 | 250.0 | 09.Dez.2032 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 227.888,40 | 0.0 | 7488.0 | 1320.0 | 30.Apr.2050 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 227.972,24 | 0.0 | 7459.0 | 1097.0 | 21.Feb.2040 | 315.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 228.067,35 | 0.0 | 10665.0 | 946.0 | 16.Apr.2040 | 675.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.093,01 | 0.0 | 11178.0 | 324.0 | 08.Sept.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.098,33 | 0.0 | 8742.0 | 727.0 | 07.Feb.2034 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 228.174,49 | 0.0 | 11287.0 | 790.0 | 28.Okt.2034 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.194,67 | 0.0 | 10914.0 | 490.0 | 08.Feb.2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.210,77 | 0.0 | 11382.0 | 274.0 | 07.Dez.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.214,93 | 0.0 | 10940.0 | 514.0 | 26.Feb.2036 | 488.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 228.408,16 | 0.0 | 7558.0 | 685.0 | 02.Juni2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 228.430,11 | 0.0 | 9018.0 | 594.0 | 06.Apr.2033 | 376.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.455,46 | 0.0 | 11054.0 | 809.0 | 23.März2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.458,73 | 0.0 | 11125.0 | 473.0 | 12.Juni2030 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.507,66 | 0.0 | 11257.0 | 585.0 | 15.Nov.2033 | 795.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 228.584,47 | 0.0 | 11028.0 | 435.0 | 01.Mai2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.586,28 | 0.0 | 11107.0 | 689.0 | 20.Mai2033 | 442.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 228.692,87 | 0.0 | 11142.0 | 622.0 | 29.Juni2032 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 228.784,42 | 0.0 | 9102.0 | 438.0 | 01.Dez.2029 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.778,10 | 0.0 | 11060.0 | 313.0 | 19.Juli2029 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 226.782,76 | 0.0 | 8864.0 | 1205.0 | 08.März2047 | 521.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226.824,25 | 0.0 | 11243.0 | 498.0 | 23.Nov.2030 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 226.965,80 | 0.0 | 10937.0 | 370.0 | 25.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 226.971,21 | 0.0 | 8010.0 | 1094.0 | 08.Apr.2039 | 288.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 226.980,98 | 0.0 | 8990.0 | 426.0 | 01.Okt.2029 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226.994,20 | 0.0 | 10993.0 | 536.0 | 02.Apr.2031 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 226.997,41 | 0.0 | 11338.0 | 512.0 | 23.Jan.2032 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 227.010,52 | 0.0 | 10980.0 | 379.0 | 02.Mai2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.107,25 | 0.0 | 11339.0 | 1663.0 | 23.Jan.2114 | 600.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 227.130,07 | 0.0 | 11211.0 | 857.0 | 03.Okt.2035 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 227.141,75 | 0.0 | 11021.0 | 605.0 | 28.Apr.2032 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 227.250,26 | 0.0 | 11248.0 | 563.0 | 22.Nov.2031 | 575.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 227.260,41 | 0.0 | 10982.0 | 520.0 | 22.März2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.269,48 | 0.0 | 11138.0 | 307.0 | 15.Sept.2033 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 227.270,94 | 0.0 | 11053.0 | 296.0 | 21.Juli2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.309,46 | 0.0 | 11187.0 | 489.0 | 21.Sept.2031 | 475.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 227.364,67 | 0.0 | 10063.0 | 264.0 | 31.Okt.2027 | 161.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.382,93 | 0.0 | 11164.0 | 492.0 | 28.Aug.2030 | 461.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 227.390,02 | 0.0 | 10009.0 | 257.0 | 19.Nov.2027 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 227.403,74 | 0.0 | 11149.0 | 574.0 | 14.Okt.2032 | 750.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 227.449,73 | 0.0 | 11032.0 | 676.0 | 03.Mai2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.482,66 | 0.0 | 10873.0 | 254.0 | 22.Feb.2033 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 227.484,41 | 0.0 | 10932.0 | 1202.0 | 20.Feb.2043 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.526,80 | 0.0 | 6338.0 | 1631.0 | 08.Feb.2061 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 227.536,03 | 0.0 | 9023.0 | 469.0 | 01.Mai2030 | 313.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 227.543,25 | 0.0 | 10958.0 | 722.0 | 27.März2034 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 227.743,56 | 0.0 | 7565.0 | 1338.0 | 16.Okt.2039 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 226.798,05 | 0.0 | 347.0 | 1242.0 | 14.Juni2041 | 380.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 227.026,06 | 0.0 | 9080.0 | 510.0 | 29.März2030 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 227.150,31 | 0.0 | 7878.0 | 670.0 | 01.Okt.2050 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.703,20 | 0.0 | 10975.0 | 684.0 | 12.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 225.733,88 | 0.0 | 10940.0 | 538.0 | 31.Mai2036 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.738,29 | 0.0 | 11261.0 | 669.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.821,12 | 0.0 | 11184.0 | 574.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.838,89 | 0.0 | 11181.0 | 586.0 | 10.Nov.2031 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 225.843,62 | 0.0 | 11278.0 | 277.0 | 07.Dez.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 225.913,73 | 0.0 | 10928.0 | 212.0 | 11.Mai2027 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 225.917,61 | 0.0 | 10936.0 | 536.0 | 03.Mai2031 | 463.0 |
| AON | AON CORP | Versicherung | 225.922,81 | 0.0 | 7365.0 | 1424.0 | 28.Feb.2052 | 390.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.934,31 | 0.0 | 11292.0 | 685.0 | 27.Jan.2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.992,93 | 0.0 | 10096.0 | 395.0 | 01.Okt.2029 | 530.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.994,11 | 0.0 | 10897.0 | 437.0 | 14.März2030 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 226.015,42 | 0.0 | 10998.0 | 1249.0 | 02.Juni2043 | 438.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 226.121,38 | 0.0 | 8982.0 | 477.0 | 14.Mai2030 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 226.123,93 | 0.0 | 8982.0 | 1391.0 | 15.Juni2052 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 226.137,02 | 0.0 | 11025.0 | 475.0 | 12.Juni2030 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 226.229,82 | 0.0 | 9033.0 | 1563.0 | 20.Jan.2063 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 226.254,36 | 0.0 | 10031.0 | 432.0 | 15.Jan.2030 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 226.325,04 | 0.0 | 11281.0 | 263.0 | 20.Okt.2027 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 226.347,49 | 0.0 | 11312.0 | 376.0 | 23.Jan.2029 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 226.352,71 | 0.0 | 11004.0 | 681.0 | 24.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.508,77 | 0.0 | 11081.0 | 325.0 | 28.Aug.2033 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 226.530,73 | 0.0 | 9947.0 | 328.0 | 01.Nov.2028 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 226.535,26 | 0.0 | 9974.0 | 418.0 | 15.Nov.2029 | 480.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 226.659,50 | 0.0 | 10846.0 | 422.0 | 05.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 226.696,16 | 0.0 | 11197.0 | 260.0 | 16.Nov.2032 | 636.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 226.618,84 | 0.0 | 64.0 | 149.0 | 01.Aug.2026 | 40.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 225.752,16 | 0.0 | 4458.0 | 1866.0 | 05.Sept.2052 | 205.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 226.168,75 | 0.0 | 6775.0 | 423.0 | 13.Sept.2029 | 298.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.364,45 | 0.0 | 7541.0 | 1146.0 | 22.Nov.2036 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 225.071,89 | 0.0 | 11114.0 | 479.0 | 15.Nov.2030 | 663.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.648,32 | 0.0 | 10788.0 | 842.0 | 28.Feb.2036 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.657,50 | 0.0 | 10801.0 | 196.0 | 14.März2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.752,64 | 0.0 | 10904.0 | 757.0 | 22.Apr.2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.818,66 | 0.0 | 10925.0 | 377.0 | 15.Mai2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 224.837,83 | 0.0 | 9993.0 | 584.0 | 15.März2032 | 530.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 224.953,98 | 0.0 | 8761.0 | 1169.0 | 01.Aug.2044 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.954,71 | 0.0 | 8905.0 | 978.0 | 16.Nov.2038 | 445.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 224.974,12 | 0.0 | 7316.0 | 1417.0 | 11.Aug.2053 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.040,34 | 0.0 | 11068.0 | 574.0 | 02.Nov.2033 | 744.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.045,68 | 0.0 | 10898.0 | 452.0 | 13.Apr.2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 225.191,47 | 0.0 | 10009.0 | 437.0 | 14.Feb.2031 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 225.204,49 | 0.0 | 11094.0 | 639.0 | 15.Nov.2034 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.235,03 | 0.0 | 10990.0 | 702.0 | 14.Juni2033 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.253,93 | 0.0 | 9569.0 | 362.0 | 14.Jan.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 225.257,57 | 0.0 | 10011.0 | 280.0 | 14.Feb.2029 | 493.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 225.289,51 | 0.0 | 7367.0 | 318.0 | 21.Sept.2028 | 570.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 225.295,62 | 0.0 | 11169.0 | 726.0 | 17.Nov.2033 | 450.0 |
| GLW | CORNING INC | Technologie | 225.359,16 | 0.0 | 10961.0 | 536.0 | 15.Mai2031 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 225.419,35 | 0.0 | 11093.0 | 637.0 | 14.Sept.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.431,16 | 0.0 | 10930.0 | 462.0 | 02.Mai2030 | 438.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 225.433,22 | 0.0 | 11093.0 | 318.0 | 09.Okt.2028 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 225.489,11 | 0.0 | 11068.0 | 310.0 | 21.Sept.2033 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.508,15 | 0.0 | 10874.0 | 1251.0 | 22.Feb.2043 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.539,31 | 0.0 | 10860.0 | 512.0 | 09.Feb.2032 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 225.569,68 | 0.0 | 9917.0 | 115.0 | 01.Mai2026 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.012,45 | 0.0 | 7357.0 | 699.0 | 14.Aug.2033 | 445.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 225.197,30 | 0.0 | 11118.0 | 504.0 | 18.Okt.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 223.575,81 | 0.0 | 10734.0 | 440.0 | 14.Feb.2030 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.611,98 | 0.0 | 10903.0 | 613.0 | 09.Juni2033 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.633,22 | 0.0 | 11112.0 | 599.0 | 06.Dez.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.835,66 | 0.0 | 11003.0 | 1217.0 | 06.Sept.2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.915,26 | 0.0 | 8837.0 | 914.0 | 23.Apr.2039 | 441.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 223.955,24 | 0.0 | 9834.0 | 287.0 | 13.Apr.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.003,69 | 0.0 | 11064.0 | 427.0 | 14.Okt.2029 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 224.065,24 | 0.0 | 10906.0 | 684.0 | 06.Juni2033 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.156,09 | 0.0 | 9799.0 | 821.0 | 01.Mai2037 | 655.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 224.162,40 | 0.0 | 10787.0 | 197.0 | 17.März2028 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 224.297,81 | 0.0 | 8929.0 | 441.0 | 01.Dez.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 224.371,30 | 0.0 | 10815.0 | 1155.0 | 01.Juni2044 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 224.389,88 | 0.0 | 11128.0 | 431.0 | 26.Okt.2029 | 275.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 224.452,56 | 0.0 | 10976.0 | 833.0 | 11.Juli2035 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 224.452,76 | 0.0 | 10891.0 | 727.0 | 08.Mai2035 | 435.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.453,95 | 0.0 | 8748.0 | 1075.0 | 15.Aug.2042 | 500.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 224.462,05 | 0.0 | 10642.0 | 94.0 | 02.Feb.2026 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.475,56 | 0.0 | 10825.0 | 870.0 | 26.Feb.2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.480,32 | 0.0 | 10813.0 | 738.0 | 13.Feb.2034 | 409.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.497,99 | 0.0 | 10788.0 | 196.0 | 14.März2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 224.510,31 | 0.0 | 5508.0 | 1470.0 | 19.Apr.2071 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.517,69 | 0.0 | 11208.0 | 612.0 | 15.Jan.2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 224.517,88 | 0.0 | 8931.0 | 442.0 | 01.Nov.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.526,75 | 0.0 | 10846.0 | 370.0 | 13.März2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 224.594,64 | 0.0 | 11149.0 | 658.0 | 29.Nov.2032 | 450.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 224.197,47 | 0.0 | 7411.0 | 132.0 | 22.Juni2026 | 825.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 224.247,74 | 0.0 | 10870.0 | 457.0 | 13.März2030 | 371.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 224.469,90 | 0.0 | 7289.0 | 3125.0 | 21.März2119 | 215.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.266,76 | 0.0 | 7359.0 | 1516.0 | 01.Apr.2052 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 222.523,51 | 0.0 | 10720.0 | 732.0 | 01.Feb.2034 | 392.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 222.526,07 | 0.0 | 10836.0 | 539.0 | 04.Mai2031 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 222.564,36 | 0.0 | 10925.0 | 558.0 | 21.Aug.2031 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 222.589,82 | 0.0 | 10811.0 | 300.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 222.596,88 | 0.0 | 11049.0 | 741.0 | 27.Nov.2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.601,32 | 0.0 | 11019.0 | 500.0 | 31.Okt.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 222.611,20 | 0.0 | 10959.0 | 786.0 | 07.Sept.2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 222.627,36 | 0.0 | 10769.0 | 357.0 | 09.März2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.687,40 | 0.0 | 10789.0 | 363.0 | 14.Mai2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.800,18 | 0.0 | 10978.0 | 657.0 | 07.Nov.2033 | 694.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.815,01 | 0.0 | 10754.0 | 588.0 | 08.März2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.827,12 | 0.0 | 10992.0 | 574.0 | 26.Sept.2032 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 222.872,03 | 0.0 | 8869.0 | 484.0 | 22.Mai2030 | 238.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 222.899,58 | 0.0 | 11078.0 | 354.0 | 18.Nov.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.912,27 | 0.0 | 10773.0 | 373.0 | 29.März2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.937,41 | 0.0 | 10879.0 | 545.0 | 17.Juni2031 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.945,96 | 0.0 | 10764.0 | 809.0 | 06.Feb.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.982,19 | 0.0 | 9594.0 | 457.0 | 31.Dez.2079 | 350.0 |
| CSX | CSX CORP | Transport | 222.993,46 | 0.0 | 8819.0 | 1314.0 | 15.Nov.2048 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 223.001,06 | 0.0 | 10860.0 | 627.0 | 04.Apr.2032 | 338.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 223.068,29 | 0.0 | 11068.0 | 949.0 | 16.Dez.2039 | 685.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 223.205,64 | 0.0 | 7328.0 | 1107.0 | 01.Okt.2040 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 223.227,59 | 0.0 | 10818.0 | 195.0 | 22.Mai2027 | 475.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 223.248,07 | 0.0 | 10986.0 | 629.0 | 09.Nov.2033 | 785.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.250,27 | 0.0 | 8882.0 | 443.0 | 23.Okt.2029 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 223.258,18 | 0.0 | 11084.0 | 518.0 | 02.Dez.2030 | 463.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 223.307,48 | 0.0 | 8030.0 | 1292.0 | 15.Mai2047 | 427.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 223.361,62 | 0.0 | 11001.0 | 656.0 | 05.Sept.2032 | 398.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 223.475,88 | 0.0 | 11031.0 | 720.0 | 05.Okt.2033 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 223.510,79 | 0.0 | 10802.0 | 750.0 | 15.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 223.532,74 | 0.0 | 10838.0 | 295.0 | 25.Apr.2029 | 423.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 222.850,79 | 0.0 | 10836.0 | 696.0 | 30.Apr.2033 | 390.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 222.392,05 | 0.0 | 11092.0 | 907.0 | 15.Jan.2038 | 615.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.464,05 | 0.0 | 11050.0 | 680.0 | 13.Jan.2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 221.532,42 | 0.0 | 8518.0 | 1061.0 | 02.Nov.2036 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.584,83 | 0.0 | 10941.0 | 412.0 | 12.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.604,99 | 0.0 | 10792.0 | 756.0 | 16.Mai2034 | 410.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 221.626,98 | 0.0 | 10712.0 | 607.0 | 13.März2032 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 221.642,60 | 0.0 | 10771.0 | 300.0 | 03.Mai2028 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 221.770,76 | 0.0 | 10855.0 | 553.0 | 03.Juli2031 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 221.784,95 | 0.0 | 7239.0 | 356.0 | 23.Feb.2034 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 221.816,56 | 0.0 | 7352.0 | 1160.0 | 15.Juni2041 | 330.0 |
| RTX | RTX CORP | Produktionsmittel | 221.885,13 | 0.0 | 10852.0 | 1327.0 | 15.März2054 | 640.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 221.909,12 | 0.0 | 10849.0 | 317.0 | 05.Juli2028 | 413.0 |
| NTAP | NETAPP INC | Technologie | 221.935,79 | 0.0 | 8848.0 | 489.0 | 22.Juni2030 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.965,42 | 0.0 | 10847.0 | 318.0 | 13.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 222.049,30 | 0.0 | 10842.0 | 737.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.084,01 | 0.0 | 10935.0 | 333.0 | 28.Sept.2029 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 222.084,93 | 0.0 | 10827.0 | 831.0 | 02.Juni2035 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 222.095,52 | 0.0 | 10727.0 | 595.0 | 15.März2032 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 222.127,03 | 0.0 | 10840.0 | 299.0 | 07.Juli2028 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 222.134,23 | 0.0 | 10799.0 | 536.0 | 22.Mai2031 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 222.218,57 | 0.0 | 10795.0 | 534.0 | 12.Feb.2031 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 222.220,58 | 0.0 | 6270.0 | 1452.0 | 01.Mai2050 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.235,44 | 0.0 | 10958.0 | 644.0 | 22.Sept.2033 | 411.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 222.264,37 | 0.0 | 10076.0 | 168.0 | 14.Okt.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 222.297,32 | 0.0 | 11096.0 | 360.0 | 18.Jan.2030 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 222.334,75 | 0.0 | 10997.0 | 342.0 | 01.Nov.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 222.369,13 | 0.0 | 10829.0 | 769.0 | 21.Mai2034 | 398.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.373,71 | 0.0 | 10765.0 | 600.0 | 22.Feb.2032 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 222.461,60 | 0.0 | 10786.0 | 658.0 | 31.Dez.2079 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 222.472,86 | 0.0 | 11048.0 | 600.0 | 21.Nov.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 221.653,47 | 0.0 | 8791.0 | 1041.0 | 04.Juli2036 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 221.894,30 | 0.0 | 10798.0 | 389.0 | 23.Mai2029 | 413.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 220.386,44 | 0.0 | 8698.0 | 968.0 | 15.Apr.2038 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.454,47 | 0.0 | 10951.0 | 678.0 | 29.Nov.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 220.492,74 | 0.0 | 10659.0 | 876.0 | 06.März2036 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.497,72 | 0.0 | 7180.0 | 392.0 | 01.Aug.2034 | 495.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 220.505,85 | 0.0 | 10736.0 | 219.0 | 30.Mai2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 220.555,88 | 0.0 | 10748.0 | 306.0 | 22.Mai2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 220.587,73 | 0.0 | 10750.0 | 606.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 220.639,20 | 0.0 | 10672.0 | 878.0 | 11.März2036 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 220.639,78 | 0.0 | 7269.0 | 1406.0 | 07.Nov.2049 | 370.0 |
| USB | US BANCORP | Bankwesen | 220.732,49 | 0.0 | 10746.0 | 540.0 | 21.Mai2032 | 401.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 220.756,99 | 0.0 | 8759.0 | 472.0 | 12.März2030 | 185.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 220.764,21 | 0.0 | 10659.0 | 506.0 | 31.Dez.2079 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 220.764,86 | 0.0 | 10760.0 | 292.0 | 01.Juni2028 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 220.781,76 | 0.0 | 8731.0 | 686.0 | 15.Apr.2033 | 342.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 220.787,21 | 0.0 | 10983.0 | 852.0 | 01.Juli2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 220.790,35 | 0.0 | 10757.0 | 619.0 | 08.Mai2032 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 220.797,38 | 0.0 | 10767.0 | 895.0 | 07.Juni2036 | 403.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.809,44 | 0.0 | 10940.0 | 641.0 | 15.Dez.2067 | 788.0 |
| MS | MORGAN STANLEY | Bankwesen | 220.835,82 | 0.0 | 10701.0 | 370.0 | 21.März2030 | 379.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.856,10 | 0.0 | 10873.0 | 654.0 | 05.Sept.2032 | 403.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 220.859,59 | 0.0 | 10938.0 | 333.0 | 22.Nov.2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 220.860,68 | 0.0 | 10754.0 | 539.0 | 14.Mai2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.881,26 | 0.0 | 10713.0 | 616.0 | 27.März2032 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 220.929,72 | 0.0 | 10666.0 | 519.0 | 13.März2031 | 413.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 220.947,51 | 0.0 | 10752.0 | 233.0 | 30.Sept.2027 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.956,46 | 0.0 | 10794.0 | 551.0 | 08.Apr.2031 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 221.022,51 | 0.0 | 10669.0 | 738.0 | 19.Feb.2034 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 221.034,20 | 0.0 | 10682.0 | 521.0 | 12.März2031 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 221.036,83 | 0.0 | 10763.0 | 307.0 | 30.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.048,92 | 0.0 | 10758.0 | 303.0 | 09.Mai2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 221.050,13 | 0.0 | 10762.0 | 460.0 | 21.Mai2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.059,65 | 0.0 | 10648.0 | 744.0 | 03.Feb.2034 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 221.062,13 | 0.0 | 10881.0 | 648.0 | 01.Nov.2033 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 221.070,39 | 0.0 | 10761.0 | 391.0 | 04.Juni2034 | 427.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 221.105,43 | 0.0 | 10766.0 | 461.0 | 22.Mai2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 221.114,74 | 0.0 | 10681.0 | 374.0 | 05.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.116,75 | 0.0 | 10693.0 | 534.0 | 15.Apr.2036 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 221.154,42 | 0.0 | 10923.0 | 255.0 | 25.Okt.2028 | 481.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.167,08 | 0.0 | 10776.0 | 207.0 | 06.Juli2027 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 221.168,58 | 0.0 | 10771.0 | 690.0 | 24.Mai2033 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.189,09 | 0.0 | 10707.0 | 524.0 | 18.März2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 221.301,73 | 0.0 | 10941.0 | 656.0 | 28.Nov.2033 | 720.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 221.317,53 | 0.0 | 10789.0 | 694.0 | 25.Mai2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 221.339,23 | 0.0 | 11012.0 | 348.0 | 15.Sept.2028 | 116.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.355,34 | 0.0 | 10515.0 | 1004.0 | 15.Jan.2040 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 221.362,10 | 0.0 | 10809.0 | 557.0 | 30.Mai2031 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.405,22 | 0.0 | 11040.0 | 673.0 | 06.Jan.2033 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 221.413,31 | 0.0 | 10762.0 | 726.0 | 26.Mai2044 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 221.426,39 | 0.0 | 10907.0 | 337.0 | 21.Sept.2028 | 438.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 220.368,19 | 0.0 | 10743.0 | 706.0 | 30.Apr.2033 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 220.474,45 | 0.0 | 10718.0 | 298.0 | 20.Apr.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 221.038,23 | 0.0 | 10711.0 | 287.0 | 07.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 221.041,50 | 0.0 | 10720.0 | 289.0 | 15.März2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 221.180,51 | 0.0 | 11038.0 | 365.0 | 09.Okt.2028 | 63.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 221.429,23 | 0.0 | 10949.0 | 746.0 | 04.Okt.2033 | 363.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 220.906,71 | 0.0 | 9039.0 | 602.0 | 01.Feb.2049 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 220.827,60 | 0.0 | 9793.0 | 340.0 | 18.Feb.2025 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 219.299,22 | 0.0 | 10723.0 | 300.0 | 26.Juni2028 | 388.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.314,56 | 0.0 | 7186.0 | 368.0 | 08.März2029 | 455.0 |
| WPC | WP CAREY INC | REITS | 219.365,28 | 0.0 | 10736.0 | 628.0 | 23.Juli2032 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 219.375,02 | 0.0 | 7228.0 | 1362.0 | 01.Nov.2046 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.390,77 | 0.0 | 10635.0 | 364.0 | 01.März2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 219.505,92 | 0.0 | 10891.0 | 734.0 | 21.Nov.2033 | 418.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 219.533,00 | 0.0 | 10858.0 | 502.0 | 12.Okt.2030 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 219.538,95 | 0.0 | 10865.0 | 419.0 | 25.Okt.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 219.555,74 | 0.0 | 10732.0 | 784.0 | 07.Juni2034 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 219.581,90 | 0.0 | 7319.0 | 1433.0 | 30.Jan.2050 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 219.704,63 | 0.0 | 10653.0 | 761.0 | 15.März2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 219.768,19 | 0.0 | 10819.0 | 412.0 | 13.Sept.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.824,34 | 0.0 | 7314.0 | 1223.0 | 14.Jan.2042 | 305.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 219.841,02 | 0.0 | 10769.0 | 918.0 | 01.Juni2039 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 219.858,75 | 0.0 | 10807.0 | 871.0 | 15.Okt.2037 | 630.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 219.886,34 | 0.0 | 10969.0 | 445.0 | 11.Jan.2031 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 219.893,17 | 0.0 | 10847.0 | 650.0 | 22.Sept.2032 | 397.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 219.916,71 | 0.0 | 10841.0 | 492.0 | 13.Sept.2030 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 219.934,98 | 0.0 | 10648.0 | 602.0 | 06.März2032 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 220.002,23 | 0.0 | 10794.0 | 791.0 | 26.Juli2034 | 382.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.007,82 | 0.0 | 7315.0 | 1143.0 | 09.Juli2040 | 302.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 220.010,88 | 0.0 | 10716.0 | 291.0 | 26.Mai2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 220.081,73 | 0.0 | 10918.0 | 1056.0 | 20.Juni2054 | 778.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 220.095,38 | 0.0 | 10996.0 | 416.0 | 20.Juli2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.102,06 | 0.0 | 10971.0 | 361.0 | 03.Nov.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.112,77 | 0.0 | 10659.0 | 602.0 | 01.März2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.150,14 | 0.0 | 10657.0 | 394.0 | 04.Juli2030 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 220.173,29 | 0.0 | 10809.0 | 948.0 | 01.Apr.2039 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 220.177,95 | 0.0 | 9770.0 | 58.0 | 03.Sept.2025 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.242,73 | 0.0 | 11003.0 | 449.0 | 25.Jan.2035 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 220.242,77 | 0.0 | 10740.0 | 386.0 | 16.Juli2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.244,37 | 0.0 | 7230.0 | 368.0 | 09.Apr.2034 | 518.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.289,36 | 0.0 | 10776.0 | 629.0 | 06.Juli2032 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 220.300,22 | 0.0 | 10824.0 | 310.0 | 07.Sept.2038 | 460.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 220.307,83 | 0.0 | 8570.0 | 1149.0 | 01.Aug.2044 | 485.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 220.320,71 | 0.0 | 10661.0 | 525.0 | 04.Apr.2031 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 220.326,78 | 0.0 | 10884.0 | 748.0 | 30.Okt.2044 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.355,19 | 0.0 | 9448.0 | 1383.0 | 01.Dez.2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 220.356,13 | 0.0 | 10808.0 | 491.0 | 24.Juli2030 | 385.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 219.331,38 | 0.0 | 10765.0 | 728.0 | 27.Juni2033 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.518,59 | 0.0 | 10780.0 | 411.0 | 30.Juli2029 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 219.609,34 | 0.0 | 10722.0 | 785.0 | 02.Mai2034 | 331.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 219.625,76 | 0.0 | 10649.0 | 775.0 | 30.Apr.2034 | 346.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 219.678,73 | 0.0 | 10652.0 | 615.0 | 04.März2032 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 220.253,64 | 0.0 | 10671.0 | 286.0 | 06.März2028 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 218.242,71 | 0.0 | 10753.0 | 323.0 | 29.Sept.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 218.254,73 | 0.0 | 10639.0 | 305.0 | 20.Mai2029 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.272,42 | 0.0 | 8505.0 | 1155.0 | 15.Feb.2045 | 490.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 218.333,32 | 0.0 | 10782.0 | 327.0 | 05.Okt.2028 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 218.360,30 | 0.0 | 10617.0 | 281.0 | 04.Apr.2028 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.382,03 | 0.0 | 10778.0 | 1047.0 | 03.Okt.2038 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.399,30 | 0.0 | 8717.0 | 497.0 | 01.Juli2030 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 218.518,12 | 0.0 | 9667.0 | 265.0 | 15.Dez.2027 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.521,28 | 0.0 | 10796.0 | 328.0 | 12.Okt.2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 218.552,07 | 0.0 | 10617.0 | 611.0 | 25.März2032 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 218.553,39 | 0.0 | 10644.0 | 616.0 | 11.Juni2032 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 218.576,61 | 0.0 | 10787.0 | 1293.0 | 15.Nov.2053 | 670.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 218.588,32 | 0.0 | 10618.0 | 612.0 | 24.Apr.2032 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 218.594,11 | 0.0 | 10615.0 | 195.0 | 05.Mai2027 | 408.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 218.660,21 | 0.0 | 10800.0 | 414.0 | 28.Sept.2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 218.665,36 | 0.0 | 10584.0 | 953.0 | 15.Feb.2037 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 218.665,73 | 0.0 | 10655.0 | 532.0 | 14.Feb.2031 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 218.669,07 | 0.0 | 10669.0 | 382.0 | 05.Juni2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 218.675,27 | 0.0 | 10663.0 | 462.0 | 03.Mai2030 | 348.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 218.680,21 | 0.0 | 10784.0 | 650.0 | 20.Sept.2032 | 395.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 218.689,96 | 0.0 | 10621.0 | 454.0 | 22.März2030 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 218.693,49 | 0.0 | 10764.0 | 770.0 | 03.Apr.2045 | 500.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 218.699,78 | 0.0 | 7247.0 | 749.0 | 13.Juni2034 | 463.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 218.725,85 | 0.0 | 10676.0 | 621.0 | 13.Sept.2034 | 684.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 218.731,77 | 0.0 | 10641.0 | 458.0 | 27.Apr.2030 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.749,60 | 0.0 | 10867.0 | 823.0 | 28.Nov.2034 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 218.829,47 | 0.0 | 10693.0 | 469.0 | 12.Juni2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 218.832,95 | 0.0 | 10564.0 | 265.0 | 11.Feb.2028 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.880,66 | 0.0 | 10609.0 | 334.0 | 08.Feb.2030 | 702.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 218.889,40 | 0.0 | 10848.0 | 173.0 | 29.Nov.2027 | 538.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 218.920,24 | 0.0 | 10936.0 | 743.0 | 23.Jan.2034 | 450.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 218.921,80 | 0.0 | 10598.0 | 524.0 | 28.Feb.2031 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.934,27 | 0.0 | 8682.0 | 1133.0 | 01.Juni2042 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 218.977,18 | 0.0 | 9691.0 | 307.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.005,68 | 0.0 | 10618.0 | 629.0 | 08.Aug.2033 | 692.0 |
| TFC | TRUIST BANK | Bankwesen | 219.008,14 | 0.0 | 8673.0 | 467.0 | 11.März2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.081,31 | 0.0 | 10595.0 | 880.0 | 01.März2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 219.086,39 | 0.0 | 10930.0 | 445.0 | 10.Jan.2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.272,63 | 0.0 | 10956.0 | 603.0 | 25.Jan.2032 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 218.242,47 | 0.0 | 10633.0 | 211.0 | 26.Apr.2027 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 218.316,02 | 0.0 | 9564.0 | 353.0 | 31.Aug.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 218.464,25 | 0.0 | 10598.0 | 283.0 | 14.Feb.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 218.588,61 | 0.0 | 10929.0 | 167.0 | 02.Okt.2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 218.877,40 | 0.0 | 10632.0 | 207.0 | 11.Apr.2027 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 218.961,75 | 0.0 | 10666.0 | 386.0 | 23.Apr.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 219.057,50 | 0.0 | 8761.0 | 681.0 | 12.Jan.2032 | 25.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.096,65 | 0.0 | 10765.0 | 326.0 | 31.Juli2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.145,04 | 0.0 | 10621.0 | 776.0 | 30.Apr.2034 | 340.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 219.199,96 | 0.0 | 7184.0 | 707.0 | 01.Sept.2033 | 425.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 218.950,18 | 0.0 | 7154.0 | 1192.0 | 15.Feb.2051 | 314.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 217.184,39 | 0.0 | 10634.0 | 848.0 | 04.Juli2035 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 217.217,99 | 0.0 | 10800.0 | 528.0 | 05.Dez.2030 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 217.218,78 | 0.0 | 10619.0 | 135.0 | 26.Juli2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 217.265,18 | 0.0 | 5337.0 | 1810.0 | 15.Sept.2060 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 217.270,54 | 0.0 | 10623.0 | 779.0 | 04.Juni2034 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 217.300,17 | 0.0 | 10534.0 | 449.0 | 27.März2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.300,21 | 0.0 | 8650.0 | 489.0 | 15.Mai2030 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 217.305,46 | 0.0 | 10748.0 | 812.0 | 05.Okt.2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 217.332,19 | 0.0 | 10638.0 | 911.0 | 04.Juli2036 | 381.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 217.370,56 | 0.0 | 10280.0 | 407.0 | 31.Dez.2079 | 713.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 217.381,08 | 0.0 | 10650.0 | 526.0 | 08.Aug.2036 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.381,82 | 0.0 | 10550.0 | 631.0 | 02.Aug.2033 | 642.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 217.398,17 | 0.0 | 10708.0 | 468.0 | 30.Okt.2031 | 649.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.408,00 | 0.0 | 10555.0 | 445.0 | 02.Aug.2030 | 634.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.485,33 | 0.0 | 10609.0 | 217.0 | 19.Mai2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 217.517,72 | 0.0 | 10811.0 | 528.0 | 29.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.525,89 | 0.0 | 10798.0 | 594.0 | 16.Nov.2031 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 217.537,37 | 0.0 | 7106.0 | 747.0 | 22.Aug.2034 | 473.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 217.538,02 | 0.0 | 10563.0 | 531.0 | 01.Apr.2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 217.565,55 | 0.0 | 10689.0 | 325.0 | 12.Aug.2029 | 388.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 217.575,39 | 0.0 | 10504.0 | 669.0 | 14.Feb.2033 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 217.579,72 | 0.0 | 10878.0 | 395.0 | 19.Jan.2029 | 25.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 217.580,88 | 0.0 | 10848.0 | 867.0 | 15.Jan.2038 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 217.638,08 | 0.0 | 10858.0 | 453.0 | 10.Jan.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.643,15 | 0.0 | 8502.0 | 1287.0 | 20.Feb.2048 | 455.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 217.669,78 | 0.0 | 10545.0 | 527.0 | 20.März2031 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 217.671,30 | 0.0 | 10480.0 | 1026.0 | 13.März2039 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 217.723,89 | 0.0 | 10864.0 | 360.0 | 15.Jan.2030 | 482.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 217.729,46 | 0.0 | 8544.0 | 1216.0 | 18.März2045 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 217.735,82 | 0.0 | 10614.0 | 707.0 | 30.März2033 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 217.749,50 | 0.0 | 10681.0 | 571.0 | 15.Juli2031 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 217.766,30 | 0.0 | 10743.0 | 572.0 | 03.Okt.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 217.770,37 | 0.0 | 10581.0 | 760.0 | 08.Apr.2034 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.797,90 | 0.0 | 10557.0 | 597.0 | 01.Feb.2033 | 665.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.798,06 | 0.0 | 7110.0 | 546.0 | 13.Aug.2031 | 465.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 217.825,65 | 0.0 | 10640.0 | 549.0 | 22.Mai2031 | 347.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 217.903,64 | 0.0 | 10687.0 | 713.0 | 13.Juli2033 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.921,42 | 0.0 | 10640.0 | 625.0 | 13.Sept.2034 | 669.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.971,97 | 0.0 | 8561.0 | 973.0 | 28.Apr.2036 | 200.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 218.006,68 | 0.0 | 10651.0 | 627.0 | 15.Juni2032 | 380.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 218.024,34 | 0.0 | 7202.0 | 1460.0 | 20.Mai2041 | 90.0 |
| FDX | FEDEX CORP | Transport | 218.040,82 | 0.0 | 7199.0 | 1152.0 | 15.Mai2041 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 218.047,22 | 0.0 | 10768.0 | 662.0 | 15.Nov.2033 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 218.054,50 | 0.0 | 8644.0 | 1252.0 | 27.Mai2045 | 440.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 218.064,89 | 0.0 | 10750.0 | 724.0 | 14.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.105,99 | 0.0 | 10752.0 | 576.0 | 24.Aug.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.152,01 | 0.0 | 10883.0 | 732.0 | 11.Jan.2035 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 218.174,64 | 0.0 | 10571.0 | 606.0 | 08.März2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.183,23 | 0.0 | 10613.0 | 408.0 | 06.März2030 | 735.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 218.188,16 | 0.0 | 10637.0 | 1330.0 | 29.Mai2044 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.191,34 | 0.0 | 10891.0 | 816.0 | 16.Jan.2035 | 428.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 218.191,54 | 0.0 | 10644.0 | 394.0 | 29.Mai2029 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 218.208,37 | 0.0 | 10700.0 | 389.0 | 15.Aug.2034 | 438.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 218.220,84 | 0.0 | 13867.0 | 902.0 | 15.Apr.2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.224,23 | 0.0 | 8631.0 | 546.0 | 15.März2031 | 260.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 217.199,50 | 0.0 | 10567.0 | 545.0 | 20.März2031 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 217.356,27 | 0.0 | 10654.0 | 724.0 | 14.Juni2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.536,25 | 0.0 | 10733.0 | 745.0 | 29.Aug.2033 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 217.593,74 | 0.0 | 7206.0 | 395.0 | 01.Juni2029 | 405.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 217.783,74 | 0.0 | 10681.0 | 649.0 | 28.Juni2032 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 217.916,22 | 0.0 | 10620.0 | 300.0 | 19.Apr.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 217.996,43 | 0.0 | 10716.0 | 497.0 | 31.Juli2030 | 350.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.084,34 | 0.0 | 10652.0 | 391.0 | 04.Mai2029 | 325.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 217.692,36 | 0.0 | 10744.0 | 818.0 | 15.Nov.2039 | 667.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 217.847,36 | 0.0 | 10550.0 | 203.0 | 15.Feb.2029 | 742.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 217.978,35 | 0.0 | 7185.0 | 1173.0 | 01.Apr.2040 | 244.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 216.132,88 | 0.0 | 10743.0 | 820.0 | 02.Dez.2034 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 216.158,48 | 0.0 | 10483.0 | 814.0 | 01.Feb.2037 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 216.186,75 | 0.0 | 7625.0 | 1388.0 | 01.Mai2049 | 385.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 216.212,61 | 0.0 | 10544.0 | 134.0 | 19.Juli2026 | 478.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 216.252,40 | 0.0 | 10527.0 | 618.0 | 16.Apr.2032 | 346.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.264,81 | 0.0 | 10597.0 | 674.0 | 30.März2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.276,24 | 0.0 | 8513.0 | 1295.0 | 15.Okt.2048 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.287,92 | 0.0 | 10485.0 | 961.0 | 22.Feb.2037 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 216.340,19 | 0.0 | 10648.0 | 393.0 | 01.Nov.2029 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 216.350,64 | 0.0 | 9543.0 | 152.0 | 01.Sept.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 216.356,18 | 0.0 | 8589.0 | 558.0 | 01.Mai2031 | 260.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 216.402,45 | 0.0 | 10673.0 | 244.0 | 20.Sept.2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 216.447,03 | 0.0 | 10545.0 | 1355.0 | 03.Mai2044 | 356.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.460,84 | 0.0 | 10632.0 | 494.0 | 26.Aug.2035 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 216.477,28 | 0.0 | 10567.0 | 1343.0 | 04.Juni2044 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 216.493,09 | 0.0 | 10573.0 | 786.0 | 08.Mai2034 | 330.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.557,83 | 0.0 | 10668.0 | 244.0 | 16.Nov.2028 | 777.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 216.571,49 | 0.0 | 10570.0 | 212.0 | 17.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.574,88 | 0.0 | 10613.0 | 407.0 | 25.Juli2029 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 216.582,39 | 0.0 | 10593.0 | 707.0 | 08.Juni2033 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 216.587,87 | 0.0 | 10569.0 | 299.0 | 13.Apr.2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.594,59 | 0.0 | 10583.0 | 1372.0 | 01.Juni2044 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 216.607,18 | 0.0 | 10578.0 | 788.0 | 29.Apr.2034 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.639,88 | 0.0 | 10764.0 | 434.0 | 06.Dez.2030 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 216.677,40 | 0.0 | 10656.0 | 411.0 | 15.Aug.2029 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 216.717,65 | 0.0 | 10719.0 | 169.0 | 01.Nov.2026 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.718,84 | 0.0 | 10484.0 | 1277.0 | 24.Feb.2043 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 216.732,42 | 0.0 | 10546.0 | 1318.0 | 21.Mai2044 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 216.740,78 | 0.0 | 10692.0 | 677.0 | 15.Mai2034 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 216.764,58 | 0.0 | 10820.0 | 190.0 | 18.Jan.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 216.809,70 | 0.0 | 10647.0 | 551.0 | 29.Aug.2036 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 216.867,78 | 0.0 | 10605.0 | 616.0 | 15.März2033 | 630.0 |
| T | AT&T INC | Kommunikation | 216.868,24 | 0.0 | 8597.0 | 1183.0 | 01.Juni2044 | 465.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 216.887,42 | 0.0 | 10544.0 | 457.0 | 25.Apr.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 216.903,20 | 0.0 | 8572.0 | 544.0 | 11.März2031 | 269.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 216.930,37 | 0.0 | 10596.0 | 223.0 | 06.Juni2028 | 367.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 216.939,87 | 0.0 | 8581.0 | 505.0 | 19.Aug.2030 | 216.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 216.987,18 | 0.0 | 10616.0 | 641.0 | 15.Juni2032 | 356.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.030,45 | 0.0 | 10844.0 | 1234.0 | 25.Jan.2043 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.045,40 | 0.0 | 10596.0 | 216.0 | 05.Juni2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 217.076,64 | 0.0 | 10685.0 | 801.0 | 27.Aug.2034 | 377.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.085,51 | 0.0 | 10534.0 | 527.0 | 14.Feb.2031 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 216.455,00 | 0.0 | 4365.0 | 4618.0 | 30.Juni2120 | 85.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 216.175,08 | 0.0 | 10574.0 | 220.0 | 28.Mai2027 | 332.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 216.241,54 | 0.0 | 10476.0 | 96.0 | 02.Feb.2026 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 216.318,04 | 0.0 | 10807.0 | 458.0 | 10.Sept.2029 | 20.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 216.338,10 | 0.0 | 10550.0 | 387.0 | 18.Apr.2029 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 216.382,41 | 0.0 | 10512.0 | 777.0 | 30.Apr.2034 | 340.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 216.404,24 | 0.0 | 10586.0 | 795.0 | 02.Mai2034 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 216.608,40 | 0.0 | 10531.0 | 541.0 | 15.Feb.2031 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 216.679,55 | 0.0 | 10573.0 | 553.0 | 01.Apr.2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 216.733,92 | 0.0 | 10553.0 | 380.0 | 18.März2029 | 312.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 216.886,24 | 0.0 | 10709.0 | 253.0 | 30.Sept.2027 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 216.934,80 | 0.0 | 10738.0 | 348.0 | 18.Okt.2028 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 216.980,48 | 0.0 | 10582.0 | 300.0 | 18.Apr.2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 217.002,40 | 0.0 | 10611.0 | 787.0 | 05.Juni2034 | 350.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.034,46 | 0.0 | 10609.0 | 477.0 | 03.Mai2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.066,71 | 0.0 | 10629.0 | 566.0 | 12.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 217.106,20 | 0.0 | 10633.0 | 796.0 | 05.Juni2034 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 217.153,80 | 0.0 | 10559.0 | 375.0 | 28.Feb.2029 | 311.0 |
| BIDU | BAIDU INC | Technologie | 215.039,98 | 0.0 | 8498.0 | 585.0 | 23.Aug.2031 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 215.069,61 | 0.0 | 10504.0 | 549.0 | 16.Mai2031 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 215.090,86 | 0.0 | 13628.0 | 914.0 | 09.März2039 | 638.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 215.111,86 | 0.0 | 10658.0 | 609.0 | 08.Dez.2032 | 674.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 215.123,07 | 0.0 | 10579.0 | 430.0 | 06.Nov.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.129,98 | 0.0 | 10572.0 | 321.0 | 23.Juli2028 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 215.153,41 | 0.0 | 10605.0 | 236.0 | 05.Sept.2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215.174,30 | 0.0 | 10617.0 | 800.0 | 03.Jan.2035 | 416.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 215.182,89 | 0.0 | 10612.0 | 416.0 | 24.Sept.2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.193,55 | 0.0 | 8487.0 | 591.0 | 16.Juli2031 | 212.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 215.199,30 | 0.0 | 10597.0 | 859.0 | 05.Sept.2035 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 215.207,33 | 0.0 | 10687.0 | 268.0 | 23.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.212,83 | 0.0 | 10537.0 | 639.0 | 22.Sept.2034 | 630.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 215.259,06 | 0.0 | 10480.0 | 883.0 | 11.Juni2036 | 425.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 215.283,24 | 0.0 | 8553.0 | 561.0 | 06.Mai2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.302,01 | 0.0 | 8510.0 | 635.0 | 15.März2032 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 215.317,30 | 0.0 | 10606.0 | 780.0 | 03.Sept.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.317,99 | 0.0 | 10742.0 | 525.0 | 10.Jan.2032 | 404.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 215.357,43 | 0.0 | 10745.0 | 456.0 | 09.Jan.2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 215.358,37 | 0.0 | 10647.0 | 502.0 | 10.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 215.386,51 | 0.0 | 10490.0 | 296.0 | 04.Apr.2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 215.399,85 | 0.0 | 7018.0 | 1502.0 | 14.Feb.2053 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 215.438,90 | 0.0 | 8559.0 | 593.0 | 23.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.444,55 | 0.0 | 10615.0 | 421.0 | 01.Sept.2029 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.448,75 | 0.0 | 10590.0 | 242.0 | 02.Nov.2028 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 215.494,09 | 0.0 | 10758.0 | 1148.0 | 21.Juli2045 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.561,23 | 0.0 | 10552.0 | 636.0 | 22.Mai2032 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 215.566,79 | 0.0 | 10641.0 | 1308.0 | 15.Nov.2053 | 650.0 |
| NXPI | NXP BV | Technologie | 215.596,49 | 0.0 | 8569.0 | 562.0 | 11.Mai2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.626,71 | 0.0 | 10565.0 | 637.0 | 28.Juni2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 215.627,52 | 0.0 | 10624.0 | 230.0 | 06.Sept.2027 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 215.646,82 | 0.0 | 10473.0 | 693.0 | 16.Apr.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 215.650,30 | 0.0 | 10686.0 | 666.0 | 02.Nov.2032 | 375.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 215.653,78 | 0.0 | 7041.0 | 432.0 | 08.Feb.2030 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 215.696,54 | 0.0 | 7159.0 | 219.0 | 29.Juni2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.700,97 | 0.0 | 10762.0 | 767.0 | 09.Jan.2034 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 215.711,92 | 0.0 | 10527.0 | 548.0 | 11.Juni2031 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 215.724,97 | 0.0 | 10437.0 | 756.0 | 02.Feb.2034 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 215.731,31 | 0.0 | 10647.0 | 249.0 | 13.Sept.2027 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 215.780,52 | 0.0 | 10554.0 | 782.0 | 31.Mai2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 215.788,06 | 0.0 | 10703.0 | 174.0 | 23.Nov.2027 | 438.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 215.810,30 | 0.0 | 10590.0 | 311.0 | 28.Mai2028 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 215.823,10 | 0.0 | 10770.0 | 827.0 | 12.Jan.2035 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 215.827,44 | 0.0 | 10514.0 | 767.0 | 07.Mai2034 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 215.845,63 | 0.0 | 10649.0 | 726.0 | 23.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 215.879,31 | 0.0 | 10697.0 | 262.0 | 01.Nov.2027 | 375.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 215.943,03 | 0.0 | 8498.0 | 1232.0 | 15.Okt.2046 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 215.951,35 | 0.0 | 8619.0 | 750.0 | 15.Juli2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 215.952,50 | 0.0 | 10740.0 | 792.0 | 17.Dez.2034 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.954,38 | 0.0 | 10074.0 | 949.0 | 15.Nov.2038 | 532.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 215.980,87 | 0.0 | 10554.0 | 915.0 | 30.Mai2036 | 350.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 215.991,94 | 0.0 | 10529.0 | 437.0 | 01.Sept.2030 | 650.0 |
| EDENFP | EDENRED RegS | Technologie | 216.001,52 | 0.0 | 10561.0 | 552.0 | 13.Juni2031 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 216.027,21 | 0.0 | 10562.0 | 299.0 | 17.Mai2028 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.032,23 | 0.0 | 7163.0 | 348.0 | 18.Dez.2028 | 454.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.043,60 | 0.0 | 10534.0 | 291.0 | 10.März2028 | 288.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 216.048,70 | 0.0 | 7047.0 | 1372.0 | 01.Sept.2049 | 370.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 215.543,53 | 0.0 | 10506.0 | 203.0 | 20.März2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 215.091,03 | 0.0 | 10588.0 | 741.0 | 20.Juli2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 215.110,43 | 0.0 | 10690.0 | 359.0 | 22.Nov.2028 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 215.180,80 | 0.0 | 10744.0 | 372.0 | 16.Jan.2029 | 363.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 215.206,56 | 0.0 | 10487.0 | 286.0 | 16.Feb.2028 | 275.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 215.208,21 | 0.0 | 10495.0 | 551.0 | 26.März2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 215.223,12 | 0.0 | 10457.0 | 697.0 | 23.Feb.2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 215.363,60 | 0.0 | 10502.0 | 380.0 | 12.März2029 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.407,16 | 0.0 | 10627.0 | 748.0 | 16.Aug.2033 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 215.419,40 | 0.0 | 7179.0 | 781.0 | 29.Juli2034 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 215.420,29 | 0.0 | 10696.0 | 356.0 | 14.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.452,40 | 0.0 | 10629.0 | 337.0 | 04.Sept.2028 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.523,26 | 0.0 | 10471.0 | 696.0 | 22.Feb.2033 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 215.645,75 | 0.0 | 7137.0 | 667.0 | 22.Nov.2032 | 390.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 215.648,90 | 0.0 | 10738.0 | 364.0 | 20.Dez.2028 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 215.660,54 | 0.0 | 10578.0 | 570.0 | 05.Juni2031 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 215.777,57 | 0.0 | 10541.0 | 557.0 | 16.Apr.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 215.797,60 | 0.0 | 10491.0 | 194.0 | 15.Feb.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.798,73 | 0.0 | 10571.0 | 722.0 | 08.Juni2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 215.802,09 | 0.0 | 10403.0 | 7.0 | 25.Feb.2025 | 400.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 215.806,30 | 0.0 | 10491.0 | 698.0 | 15.Feb.2033 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 215.811,81 | 0.0 | 7147.0 | 702.0 | 01.Juni2033 | 405.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 215.849,42 | 0.0 | 10619.0 | 414.0 | 30.Juli2029 | 330.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 216.082,76 | 0.0 | 10501.0 | 620.0 | 24.Feb.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 216.085,11 | 0.0 | 10477.0 | 99.0 | 13.Feb.2026 | 326.0 |
| BASGR | BASF SE RegS | Basic Industry | 213.968,42 | 0.0 | 10506.0 | 308.0 | 29.Juni2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.994,04 | 0.0 | 10692.0 | 891.0 | 24.Jan.2036 | 405.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 213.994,61 | 0.0 | 8545.0 | 614.0 | 12.Jan.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.025,14 | 0.0 | 10676.0 | 750.0 | 11.Jan.2034 | 438.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 214.029,92 | 0.0 | 10405.0 | 18.0 | 09.Apr.2025 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.033,68 | 0.0 | 8500.0 | 595.0 | 18.Nov.2036 | 302.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 214.086,94 | 0.0 | 10445.0 | 1344.0 | 30.Mai2044 | 370.0 |
| MPLX | MPLX LP | Energie | 214.108,14 | 0.0 | 8376.0 | 1322.0 | 14.März2052 | 495.0 |
| OMVAV | OMV AG MTN RegS | Energie | 214.134,17 | 0.0 | 10548.0 | 929.0 | 04.Sept.2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 214.188,64 | 0.0 | 10625.0 | 354.0 | 21.Nov.2028 | 417.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 214.229,06 | 0.0 | 8556.0 | 612.0 | 15.Jan.2032 | 288.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.243,85 | 0.0 | 10522.0 | 659.0 | 06.Okt.2033 | 600.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 214.272,82 | 0.0 | 10699.0 | 371.0 | 17.Jan.2029 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 214.294,25 | 0.0 | 10420.0 | 366.0 | 06.März2029 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 214.300,75 | 0.0 | 8514.0 | 567.0 | 16.Apr.2031 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 214.388,50 | 0.0 | 10482.0 | 130.0 | 07.Juni2026 | 350.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 214.402,33 | 0.0 | 9758.0 | 243.0 | 10.Aug.2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.421,84 | 0.0 | 10588.0 | 253.0 | 28.Sept.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 214.438,12 | 0.0 | 7139.0 | 1431.0 | 21.Jan.2050 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 214.495,45 | 0.0 | 10611.0 | 257.0 | 13.Okt.2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 214.514,73 | 0.0 | 10474.0 | 203.0 | 24.Juni2032 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.515,49 | 0.0 | 10101.0 | 204.0 | 17.März2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 214.555,17 | 0.0 | 10711.0 | 356.0 | 16.Jan.2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 214.567,13 | 0.0 | 10557.0 | 146.0 | 29.Aug.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 214.591,97 | 0.0 | 10580.0 | 576.0 | 05.Sept.2032 | 356.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 214.611,56 | 0.0 | 10731.0 | 286.0 | 31.Jan.2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 214.687,32 | 0.0 | 10534.0 | 398.0 | 14.Juli2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.704,74 | 0.0 | 6102.0 | 1472.0 | 30.Juni2062 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 214.720,76 | 0.0 | 10577.0 | 154.0 | 04.Sept.2026 | 374.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 214.733,71 | 0.0 | 10419.0 | 366.0 | 08.Feb.2029 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.770,26 | 0.0 | 10607.0 | 1338.0 | 15.Nov.2053 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.786,19 | 0.0 | 10723.0 | 282.0 | 16.Jan.2028 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 214.825,25 | 0.0 | 10610.0 | 1345.0 | 15.Nov.2053 | 620.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 214.839,41 | 0.0 | 10718.0 | 524.0 | 09.Jan.2032 | 388.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 214.850,41 | 0.0 | 10399.0 | 393.0 | 01.Feb.2055 | 688.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 214.882,55 | 0.0 | 10633.0 | 432.0 | 05.Okt.2029 | 330.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 214.888,42 | 0.0 | 10559.0 | 223.0 | 10.Aug.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 214.892,62 | 0.0 | 10738.0 | 905.0 | 25.Jan.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.951,37 | 0.0 | 10730.0 | 616.0 | 15.Jan.2032 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 214.956,36 | 0.0 | 10685.0 | 600.0 | 29.Nov.2031 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 214.962,89 | 0.0 | 10412.0 | 582.0 | 10.Feb.2034 | 708.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 214.996,73 | 0.0 | 10497.0 | 224.0 | 16.Juni2032 | 388.0 |
| FOXA | FOX CORP | Kommunikation | 215.010,32 | 0.0 | 10556.0 | 649.0 | 13.Okt.2033 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 215.027,27 | 0.0 | 10600.0 | 602.0 | 02.Nov.2032 | 613.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.087,46 | 0.0 | 10481.0 | 798.0 | 15.Mai2034 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 214.090,62 | 0.0 | 10689.0 | 372.0 | 15.Jan.2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 214.104,33 | 0.0 | 10408.0 | 17.0 | 04.Apr.2025 | 346.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 214.136,67 | 0.0 | 10551.0 | 152.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 214.193,52 | 0.0 | 10594.0 | 676.0 | 28.Sept.2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 214.204,50 | 0.0 | 10537.0 | 235.0 | 20.Juli2027 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 214.270,04 | 0.0 | 10500.0 | 802.0 | 15.Mai2034 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 214.272,47 | 0.0 | 10390.0 | 906.0 | 01.Feb.2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 214.281,42 | 0.0 | 10695.0 | 458.0 | 11.Jan.2030 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 214.285,73 | 0.0 | 10698.0 | 458.0 | 15.Jan.2030 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 214.333,00 | 0.0 | 10648.0 | 358.0 | 15.Nov.2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 214.576,06 | 0.0 | 10514.0 | 311.0 | 25.Mai2028 | 300.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 214.580,54 | 0.0 | 10447.0 | 780.0 | 21.Feb.2034 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 214.618,94 | 0.0 | 10555.0 | 235.0 | 17.Juli2027 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 214.669,93 | 0.0 | 10440.0 | 775.0 | 06.Feb.2034 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 214.796,09 | 0.0 | 10570.0 | 737.0 | 01.Aug.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 214.892,59 | 0.0 | 10472.0 | 545.0 | 17.Feb.2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 214.975,57 | 0.0 | 10597.0 | 156.0 | 11.Sept.2026 | 375.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 215.028,19 | 0.0 | 10550.0 | 806.0 | 05.Juni2034 | 295.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 213.996,69 | 0.0 | 9385.0 | 544.0 | 01.Juni2046 | 400.0 |
| AID | AID-ISRAEL | Government Guaranteed | 213.950,65 | 0.0 | 10496.0 | 674.0 | 18.Sept.2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.901,30 | 0.0 | 10543.0 | 435.0 | 10.Juni2030 | 720.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 212.913,08 | 0.0 | 8435.0 | 512.0 | 14.Sept.2030 | 215.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 212.953,31 | 0.0 | 10421.0 | 634.0 | 21.Sept.2034 | 632.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 212.970,18 | 0.0 | 10388.0 | 1098.0 | 16.März2047 | 700.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 213.018,67 | 0.0 | 10584.0 | 419.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.029,33 | 0.0 | 10447.0 | 399.0 | 15.Juni2030 | 313.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 213.063,05 | 0.0 | 10399.0 | 623.0 | 06.Sept.2053 | 635.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 213.117,96 | 0.0 | 8398.0 | 1168.0 | 15.Apr.2043 | 430.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 213.143,21 | 0.0 | 10582.0 | 684.0 | 17.Nov.2032 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 213.166,37 | 0.0 | 10510.0 | 332.0 | 04.Sept.2028 | 350.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 213.170,08 | 0.0 | 10386.0 | 782.0 | 18.März2034 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 213.185,49 | 0.0 | 10516.0 | 575.0 | 12.Sept.2032 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.191,65 | 0.0 | 10574.0 | 521.0 | 19.Sept.2030 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 213.233,41 | 0.0 | 10607.0 | 603.0 | 07.Dez.2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 213.243,54 | 0.0 | 10513.0 | 941.0 | 03.Sept.2036 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.251,92 | 0.0 | 10649.0 | 468.0 | 21.Dez.2029 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.256,98 | 0.0 | 10556.0 | 477.0 | 01.Dez.2030 | 640.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 213.275,86 | 0.0 | 10546.0 | 251.0 | 15.Sept.2027 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 213.287,05 | 0.0 | 10615.0 | 350.0 | 06.Dez.2028 | 313.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 213.294,53 | 0.0 | 10581.0 | 592.0 | 27.Nov.2031 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 213.310,30 | 0.0 | 10663.0 | 374.0 | 29.Jan.2029 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 213.316,01 | 0.0 | 10519.0 | 423.0 | 11.Sept.2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 213.392,39 | 0.0 | 6984.0 | 1196.0 | 15.Aug.2041 | 280.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 213.419,44 | 0.0 | 10528.0 | 576.0 | 10.Sept.2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.423,74 | 0.0 | 10533.0 | 576.0 | 19.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 213.428,37 | 0.0 | 10544.0 | 250.0 | 15.Sept.2027 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 213.508,29 | 0.0 | 10479.0 | 792.0 | 11.Juli2034 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 213.514,55 | 0.0 | 10405.0 | 969.0 | 01.März2041 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.522,04 | 0.0 | 10427.0 | 311.0 | 13.Sept.2029 | 649.0 |
| CNXC | CONCENTRIX CORP | Technologie | 213.527,85 | 0.0 | 10348.0 | 299.0 | 02.Aug.2028 | 660.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 213.530,64 | 0.0 | 10548.0 | 237.0 | 22.Sept.2027 | 345.0 |
| AAPL | APPLE INC | Technologie | 213.534,56 | 0.0 | 8462.0 | 554.0 | 08.Feb.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.559,34 | 0.0 | 10647.0 | 1108.0 | 13.Juli2043 | 618.0 |
| BA | BOEING CO | Produktionsmittel | 213.590,23 | 0.0 | 10520.0 | 502.0 | 01.Mai2031 | 639.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 213.627,11 | 0.0 | 10529.0 | 156.0 | 10.Sept.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 213.645,06 | 0.0 | 10661.0 | 281.0 | 12.Jan.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.667,80 | 0.0 | 10437.0 | 607.0 | 09.März2034 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 213.678,90 | 0.0 | 10667.0 | 367.0 | 15.Jan.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 213.694,42 | 0.0 | 10616.0 | 246.0 | 30.Nov.2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 213.722,50 | 0.0 | 10413.0 | 105.0 | 03.März2026 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 213.780,83 | 0.0 | 10405.0 | 20.0 | 13.Apr.2025 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 213.810,00 | 0.0 | 10396.0 | 1329.0 | 30.Apr.2044 | 375.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 213.828,11 | 0.0 | 10497.0 | 652.0 | 10.Okt.2033 | 630.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.873,79 | 0.0 | 10688.0 | 285.0 | 26.Jan.2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.874,03 | 0.0 | 8034.0 | 2132.0 | 28.Feb.2056 | 200.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 213.899,96 | 0.0 | 10636.0 | 509.0 | 02.Juli2031 | 763.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 213.925,64 | 0.0 | 10618.0 | 218.0 | 15.Mai2027 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 213.934,59 | 0.0 | 10538.0 | 650.0 | 04.Sept.2032 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 213.936,41 | 0.0 | 10413.0 | 666.0 | 20.Feb.2034 | 635.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 213.938,46 | 0.0 | 10682.0 | 371.0 | 17.Jan.2029 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 213.955,91 | 0.0 | 10546.0 | 541.0 | 06.Nov.2031 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 213.242,48 | 0.0 | 10.0 | 984.0 | 01.Okt.2040 | 620.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.908,02 | 0.0 | 10464.0 | 320.0 | 23.Juni2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 212.934,79 | 0.0 | 10474.0 | 140.0 | 13.Juli2026 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 212.995,48 | 0.0 | 10499.0 | 150.0 | 19.Aug.2026 | 321.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 213.192,40 | 0.0 | 10445.0 | 794.0 | 22.Juni2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 213.202,09 | 0.0 | 10563.0 | 259.0 | 14.Okt.2027 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 213.512,22 | 0.0 | 10558.0 | 430.0 | 21.Sept.2029 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 213.570,16 | 0.0 | 10471.0 | 804.0 | 23.Mai2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 213.575,86 | 0.0 | 10569.0 | 344.0 | 25.Sept.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 213.580,48 | 0.0 | 10587.0 | 351.0 | 20.Okt.2028 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 213.601,22 | 0.0 | 10666.0 | 868.0 | 25.Mai2035 | 365.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.680,66 | 0.0 | 10377.0 | 911.0 | 20.Feb.2036 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 213.687,47 | 0.0 | 10581.0 | 166.0 | 19.Okt.2026 | 350.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 213.698,69 | 0.0 | 10410.0 | 705.0 | 14.Feb.2033 | 275.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 213.730,72 | 0.0 | 10529.0 | 417.0 | 31.Juli2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 213.736,25 | 0.0 | 10514.0 | 740.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.810,15 | 0.0 | 10499.0 | 574.0 | 11.Juni2031 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 213.822,97 | 0.0 | 10564.0 | 159.0 | 21.Sept.2026 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 213.845,71 | 0.0 | 10523.0 | 581.0 | 17.Juli2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 213.868,29 | 0.0 | 10540.0 | 240.0 | 04.Aug.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.924,03 | 0.0 | 10470.0 | 795.0 | 22.Mai2034 | 313.0 |
| SW | WRKCO INC | Basic Industry | 211.828,42 | 0.0 | 8435.0 | 714.0 | 15.Juni2033 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 211.832,25 | 0.0 | 10019.0 | 207.0 | 18.März2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 211.833,05 | 0.0 | 10474.0 | 157.0 | 21.Sept.2027 | 313.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 211.855,56 | 0.0 | 7040.0 | 800.0 | 04.Jan.2035 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 211.859,43 | 0.0 | 10522.0 | 528.0 | 15.Nov.2030 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.875,59 | 0.0 | 10438.0 | 329.0 | 31.Okt.2028 | 625.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 211.898,46 | 0.0 | 10446.0 | 803.0 | 04.Sept.2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 211.910,08 | 0.0 | 7660.0 | 1393.0 | 15.Dez.2047 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 211.920,55 | 0.0 | 8403.0 | 591.0 | 28.Okt.2031 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 211.925,48 | 0.0 | 10447.0 | 805.0 | 29.Aug.2034 | 338.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 211.954,93 | 0.0 | 10248.0 | 750.0 | 08.Feb.2034 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 211.968,69 | 0.0 | 10464.0 | 732.0 | 23.Sept.2033 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.974,86 | 0.0 | 10308.0 | 413.0 | 15.Feb.2030 | 630.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.983,66 | 0.0 | 10577.0 | 365.0 | 09.Jan.2030 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 212.011,33 | 0.0 | 6974.0 | 419.0 | 24.Sept.2029 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.046,59 | 0.0 | 10337.0 | 103.0 | 26.Feb.2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.057,00 | 0.0 | 10365.0 | 639.0 | 11.Sept.2034 | 611.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 212.060,67 | 0.0 | 10482.0 | 849.0 | 15.Nov.2036 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 212.099,61 | 0.0 | 10464.0 | 241.0 | 26.Aug.2027 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.103,81 | 0.0 | 10471.0 | 472.0 | 16.Nov.2030 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.108,85 | 0.0 | 8472.0 | 579.0 | 14.Juli2031 | 261.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.116,77 | 0.0 | 10584.0 | 1129.0 | 16.Jan.2040 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 212.118,03 | 0.0 | 8469.0 | 591.0 | 14.Jan.2037 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 212.136,20 | 0.0 | 7059.0 | 1225.0 | 15.Juli2041 | 270.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 212.144,78 | 0.0 | 10320.0 | 311.0 | 31.Dez.2079 | 463.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 212.154,93 | 0.0 | 8357.0 | 1018.0 | 01.Apr.2039 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 212.159,20 | 0.0 | 10468.0 | 663.0 | 17.Okt.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.163,55 | 0.0 | 8463.0 | 559.0 | 29.Juni2032 | 268.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.171,29 | 0.0 | 10467.0 | 414.0 | 11.Sept.2029 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 212.190,33 | 0.0 | 10395.0 | 639.0 | 13.Juni2032 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.212,96 | 0.0 | 10389.0 | 316.0 | 22.Sept.2029 | 625.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 212.213,43 | 0.0 | 10448.0 | 571.0 | 10.Sept.2031 | 400.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.228,64 | 0.0 | 10580.0 | 260.0 | 15.Jan.2028 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 212.230,67 | 0.0 | 10465.0 | 646.0 | 15.Nov.2033 | 695.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 212.259,61 | 0.0 | 8428.0 | 632.0 | 15.Mai2032 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 212.267,49 | 0.0 | 10540.0 | 643.0 | 20.Juni2033 | 663.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 212.274,82 | 0.0 | 10596.0 | 282.0 | 13.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.283,32 | 0.0 | 10387.0 | 12.0 | 18.März2025 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 212.294,67 | 0.0 | 6957.0 | 1458.0 | 19.Sept.2049 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 212.303,86 | 0.0 | 10223.0 | 70.0 | 01.Feb.2026 | 785.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 212.308,01 | 0.0 | 10600.0 | 770.0 | 15.Jan.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.332,36 | 0.0 | 10384.0 | 118.0 | 22.Apr.2026 | 288.0 |
| T | AT&T INC | Kommunikation | 212.351,51 | 0.0 | 7018.0 | 1445.0 | 01.Juni2051 | 365.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 212.380,91 | 0.0 | 10555.0 | 688.0 | 25.Nov.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 212.392,18 | 0.0 | 10496.0 | 590.0 | 17.Okt.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.410,72 | 0.0 | 10561.0 | 356.0 | 22.Nov.2028 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.456,67 | 0.0 | 10467.0 | 325.0 | 01.Nov.2028 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 212.480,64 | 0.0 | 10557.0 | 679.0 | 22.Nov.2032 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 212.507,66 | 0.0 | 10515.0 | 810.0 | 16.Okt.2034 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 212.519,15 | 0.0 | 10479.0 | 936.0 | 11.Sept.2036 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.570,25 | 0.0 | 10462.0 | 640.0 | 07.Nov.2033 | 712.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 212.621,03 | 0.0 | 10437.0 | 151.0 | 28.Aug.2026 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 212.622,92 | 0.0 | 10610.0 | 357.0 | 12.Jan.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.628,04 | 0.0 | 10486.0 | 588.0 | 27.Aug.2031 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 212.637,45 | 0.0 | 10449.0 | 760.0 | 15.Okt.2035 | 620.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.680,79 | 0.0 | 10615.0 | 266.0 | 12.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 212.693,13 | 0.0 | 10498.0 | 660.0 | 11.Sept.2032 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 212.708,57 | 0.0 | 10468.0 | 728.0 | 05.Aug.2033 | 328.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 212.713,72 | 0.0 | 10608.0 | 680.0 | 15.Jan.2034 | 625.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 212.742,49 | 0.0 | 10513.0 | 504.0 | 23.Sept.2030 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 212.758,07 | 0.0 | 10568.0 | 416.0 | 14.März2200 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 212.776,44 | 0.0 | 10458.0 | 928.0 | 09.Aug.2036 | 363.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 212.783,81 | 0.0 | 10497.0 | 326.0 | 15.Nov.2028 | 675.0 |
| TRMB | TRIMBLE INC | Technologie | 212.807,63 | 0.0 | 10410.0 | 619.0 | 15.März2033 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 212.808,03 | 0.0 | 10391.0 | 13.0 | 19.März2025 | 275.0 |
| T | AT&T INC | Kommunikation | 212.808,41 | 0.0 | 10595.0 | 682.0 | 17.Dez.2032 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.809,69 | 0.0 | 10614.0 | 562.0 | 15.Jan.2032 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.812,12 | 0.0 | 7052.0 | 1183.0 | 01.Juni2040 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 212.845,35 | 0.0 | 10631.0 | 185.0 | 21.Jan.2027 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 211.832,45 | 0.0 | 10385.0 | 725.0 | 22.Juni2033 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 212.092,19 | 0.0 | 10332.0 | 705.0 | 11.Apr.2033 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 212.139,18 | 0.0 | 10600.0 | 463.0 | 23.Jan.2030 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 212.156,44 | 0.0 | 10606.0 | 632.0 | 29.Jan.2032 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 212.330,26 | 0.0 | 10442.0 | 135.0 | 22.Juni2026 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 212.389,09 | 0.0 | 10471.0 | 588.0 | 25.Juli2031 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 212.544,23 | 0.0 | 7041.0 | 708.0 | 01.Juni2033 | 376.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 212.562,46 | 0.0 | 10471.0 | 145.0 | 31.Juli2026 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 212.653,74 | 0.0 | 10552.0 | 263.0 | 01.Nov.2027 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 212.714,38 | 0.0 | 10515.0 | 429.0 | 17.Sept.2029 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 212.765,29 | 0.0 | 10434.0 | 568.0 | 15.Mai2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.790,46 | 0.0 | 10546.0 | 522.0 | 18.Okt.2030 | 313.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 212.405,51 | 0.0 | 8615.0 | 662.0 | 01.Apr.2050 | 300.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.768,03 | 0.0 | 10350.0 | 620.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.791,55 | 0.0 | 10422.0 | 667.0 | 26.Sept.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 210.812,02 | 0.0 | 10448.0 | 339.0 | 15.Okt.2028 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 210.816,88 | 0.0 | 10480.0 | 515.0 | 10.Dez.2030 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.855,19 | 0.0 | 10232.0 | 471.0 | 01.März2031 | 750.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.860,25 | 0.0 | 10318.0 | 1098.0 | 01.Apr.2046 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.866,67 | 0.0 | 10387.0 | 596.0 | 28.Okt.2033 | 604.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 210.909,06 | 0.0 | 10258.0 | 615.0 | 01.Feb.2033 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 210.931,37 | 0.0 | 8381.0 | 609.0 | 19.Okt.2031 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 210.943,18 | 0.0 | 10394.0 | 799.0 | 05.Sept.2034 | 363.0 |
| AAPL | APPLE INC | Technologie | 210.945,42 | 0.0 | 8355.0 | 594.0 | 05.Aug.2031 | 170.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.951,26 | 0.0 | 10441.0 | 280.0 | 09.Juni2028 | 750.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 210.968,20 | 0.0 | 10469.0 | 447.0 | 15.Juni2030 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.999,56 | 0.0 | 10331.0 | 803.0 | 15.März2036 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 211.001,61 | 0.0 | 10335.0 | 857.0 | 15.März2037 | 570.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 211.019,50 | 0.0 | 10429.0 | 583.0 | 08.Okt.2031 | 371.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 211.022,30 | 0.0 | 10446.0 | 424.0 | 30.Sept.2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 211.034,89 | 0.0 | 10322.0 | 397.0 | 28.Mai2049 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 211.048,97 | 0.0 | 10321.0 | 397.0 | 26.Mai2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.054,47 | 0.0 | 10459.0 | 605.0 | 24.Sept.2031 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 211.057,24 | 0.0 | 7032.0 | 1556.0 | 17.Jan.2042 | 70.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 211.140,49 | 0.0 | 10469.0 | 700.0 | 11.Juni2034 | 645.0 |
| EOANGR | E.ON SE RegS | Elektro- | 211.146,26 | 0.0 | 10538.0 | 711.0 | 16.Apr.2033 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 211.154,87 | 0.0 | 10133.0 | 377.0 | 15.Aug.2029 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.202,91 | 0.0 | 10405.0 | 325.0 | 01.Nov.2028 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 211.250,47 | 0.0 | 10404.0 | 594.0 | 28.Okt.2033 | 612.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 211.300,10 | 0.0 | 10364.0 | 115.0 | 09.Apr.2026 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.300,80 | 0.0 | 10485.0 | 600.0 | 19.Nov.2031 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 211.317,51 | 0.0 | 10502.0 | 679.0 | 27.Nov.2032 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 211.374,13 | 0.0 | 10446.0 | 574.0 | 10.Juli2031 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 211.383,53 | 0.0 | 8417.0 | 612.0 | 01.Dez.2031 | 230.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 211.433,50 | 0.0 | 10383.0 | 313.0 | 24.Mai2028 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 211.450,37 | 0.0 | 6947.0 | 1479.0 | 09.Apr.2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 211.493,57 | 0.0 | 8380.0 | 630.0 | 15.Apr.2032 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 211.511,15 | 0.0 | 10392.0 | 41.0 | 30.Juni2025 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 211.518,71 | 0.0 | 10479.0 | 664.0 | 04.Nov.2032 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 211.527,30 | 0.0 | 10446.0 | 582.0 | 27.Sept.2031 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 211.590,18 | 0.0 | 10475.0 | 333.0 | 01.Dez.2028 | 630.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 211.620,63 | 0.0 | 10481.0 | 425.0 | 16.Okt.2029 | 329.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 211.673,99 | 0.0 | 10485.0 | 795.0 | 31.Jan.2036 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.688,38 | 0.0 | 10509.0 | 1013.0 | 21.Nov.2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 211.708,32 | 0.0 | 10405.0 | 128.0 | 15.Juni2027 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 211.732,72 | 0.0 | 10572.0 | 955.0 | 22.Jan.2037 | 400.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 211.764,13 | 0.0 | 10512.0 | 516.0 | 27.Nov.2035 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 211.769,85 | 0.0 | 10458.0 | 1335.0 | 15.Nov.2053 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.784,61 | 0.0 | 6961.0 | 1461.0 | 15.Apr.2050 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.789,72 | 0.0 | 10355.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.798,85 | 0.0 | 10321.0 | 637.0 | 18.Aug.2034 | 594.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 211.809,65 | 0.0 | 10367.0 | 721.0 | 25.Mai2033 | 313.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 211.813,44 | 0.0 | 10591.0 | 309.0 | 31.Juli2028 | 747.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 210.764,04 | 0.0 | 10418.0 | 564.0 | 15.Apr.2031 | 286.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 210.814,68 | 0.0 | 10524.0 | 712.0 | 10.Jan.2033 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.868,95 | 0.0 | 10452.0 | 72.0 | 24.Okt.2025 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 211.083,25 | 0.0 | 10544.0 | 718.0 | 23.Apr.2032 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 211.247,81 | 0.0 | 10445.0 | 428.0 | 03.Sept.2029 | 275.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 211.374,64 | 0.0 | 10560.0 | 547.0 | 22.Jan.2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 211.385,96 | 0.0 | 10354.0 | 939.0 | 03.Juni2036 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.435,54 | 0.0 | 10555.0 | 373.0 | 12.Jan.2029 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.469,46 | 0.0 | 10431.0 | 671.0 | 02.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.539,70 | 0.0 | 10486.0 | 438.0 | 17.Okt.2029 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 211.622,81 | 0.0 | 10578.0 | 664.0 | 03.Okt.2031 | 10.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 209.718,80 | 0.0 | 10374.0 | 43.0 | 05.Aug.2025 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.726,44 | 0.0 | 8225.0 | 1256.0 | 15.März2050 | 433.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 209.728,44 | 0.0 | 10361.0 | 35.0 | 10.Juni2025 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.734,55 | 0.0 | 10247.0 | 676.0 | 14.März2034 | 635.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.751,80 | 0.0 | 10303.0 | 683.0 | 14.Apr.2034 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 209.757,60 | 0.0 | 10331.0 | 408.0 | 16.Okt.2029 | 538.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 209.800,46 | 0.0 | 6915.0 | 1559.0 | 28.Apr.2051 | 308.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 209.803,27 | 0.0 | 10364.0 | 626.0 | 05.März2032 | 300.0 |
| OKE | ONEOK INC | Energie | 209.860,24 | 0.0 | 10364.0 | 605.0 | 15.Nov.2032 | 610.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 209.880,04 | 0.0 | 10344.0 | 1195.0 | 07.Nov.2048 | 650.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 209.897,72 | 0.0 | 10423.0 | 420.0 | 27.Aug.2054 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.902,61 | 0.0 | 10330.0 | 224.0 | 01.Juni2027 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 209.904,80 | 0.0 | 10269.0 | 495.0 | 15.März2031 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.941,11 | 0.0 | 10233.0 | 650.0 | 14.Aug.2033 | 570.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 209.956,53 | 0.0 | 10494.0 | 447.0 | 28.Juli2030 | 700.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 209.994,17 | 0.0 | 10376.0 | 13.0 | 20.März2025 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 210.010,15 | 0.0 | 10396.0 | 893.0 | 10.Okt.2035 | 325.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 210.044,82 | 0.0 | 10352.0 | 654.0 | 07.Nov.2033 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 210.060,68 | 0.0 | 10389.0 | 999.0 | 27.Mai2041 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 210.063,48 | 0.0 | 9825.0 | 237.0 | 25.Aug.2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.079,11 | 0.0 | 6896.0 | 281.0 | 02.Feb.2028 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 210.079,46 | 0.0 | 8214.0 | 1272.0 | 01.März2048 | 455.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.099,61 | 0.0 | 10373.0 | 15.0 | 29.März2026 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.154,74 | 0.0 | 10496.0 | 1682.0 | 18.Jan.2049 | 319.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 210.156,89 | 0.0 | 8961.0 | 1117.0 | 01.Apr.2044 | 530.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 210.192,54 | 0.0 | 10271.0 | 1035.0 | 25.März2044 | 688.0 |
| WPC | WP CAREY INC | REITS | 210.192,82 | 0.0 | 8285.0 | 617.0 | 01.Feb.2032 | 245.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.193,81 | 0.0 | 10255.0 | 270.0 | 10.März2028 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 210.215,92 | 0.0 | 6963.0 | 1171.0 | 28.Mai2040 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.221,41 | 0.0 | 10495.0 | 451.0 | 15.Jan.2031 | 358.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 210.237,86 | 0.0 | 10499.0 | 691.0 | 22.Jan.2033 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.250,05 | 0.0 | 6826.0 | 1387.0 | 04.Feb.2051 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 210.254,53 | 0.0 | 10350.0 | 816.0 | 24.Juli2034 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 210.276,81 | 0.0 | 10496.0 | 530.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.281,57 | 0.0 | 10265.0 | 607.0 | 02.März2034 | 602.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 210.285,09 | 0.0 | 10465.0 | 272.0 | 29.Nov.2027 | 275.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 210.308,43 | 0.0 | 10154.0 | 648.0 | 15.Feb.2039 | 788.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 210.315,66 | 0.0 | 10403.0 | 61.0 | 15.Sept.2025 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 210.322,23 | 0.0 | 10392.0 | 745.0 | 08.Sept.2033 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 210.353,80 | 0.0 | 10328.0 | 324.0 | 02.Okt.2028 | 574.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 210.372,14 | 0.0 | 10462.0 | 687.0 | 28.Nov.2032 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.394,48 | 0.0 | 10282.0 | 645.0 | 13.Sept.2053 | 625.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 210.399,57 | 0.0 | 8259.0 | 1165.0 | 15.März2043 | 415.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 210.442,66 | 0.0 | 10419.0 | 46.0 | 12.Okt.2025 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.445,35 | 0.0 | 10410.0 | 250.0 | 01.Dez.2027 | 675.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 210.473,89 | 0.0 | 10430.0 | 811.0 | 04.Nov.2034 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.485,03 | 0.0 | 10497.0 | 451.0 | 15.Juli2030 | 620.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 210.491,31 | 0.0 | 10310.0 | 301.0 | 07.Apr.2028 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.493,16 | 0.0 | 10497.0 | 919.0 | 15.Juli2038 | 613.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 210.500,23 | 0.0 | 10450.0 | 71.0 | 17.Nov.2025 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 210.512,30 | 0.0 | 10419.0 | 342.0 | 03.Okt.2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 210.545,58 | 0.0 | 10376.0 | 812.0 | 27.Aug.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.548,12 | 0.0 | 10374.0 | 30.0 | 23.Mai2026 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 210.568,05 | 0.0 | 10378.0 | 15.0 | 26.März2025 | 169.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 210.611,20 | 0.0 | 10417.0 | 611.0 | 22.Nov.2032 | 591.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.637,64 | 0.0 | 10438.0 | 625.0 | 08.Juni2034 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 210.641,55 | 0.0 | 10375.0 | 792.0 | 11.Sept.2034 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.643,30 | 0.0 | 10402.0 | 1318.0 | 15.Nov.2052 | 615.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 210.668,51 | 0.0 | 10370.0 | 121.0 | 15.Juni2026 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.692,15 | 0.0 | 9290.0 | 426.0 | 13.Juli2029 | 129.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 210.694,25 | 0.0 | 10424.0 | 738.0 | 16.Okt.2033 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.699,40 | 0.0 | 10383.0 | 679.0 | 23.Okt.2033 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.704,34 | 0.0 | 10274.0 | 491.0 | 20.Feb.2031 | 583.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 210.728,82 | 0.0 | 10520.0 | 899.0 | 16.Jan.2036 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 210.448,86 | 0.0 | 10257.0 | 784.0 | 26.Feb.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 209.864,85 | 0.0 | 10433.0 | 770.0 | 24.Nov.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.905,77 | 0.0 | 10265.0 | 1128.0 | 17.Mai2039 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 209.966,95 | 0.0 | 10498.0 | 467.0 | 31.Jan.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 209.976,61 | 0.0 | 10464.0 | 457.0 | 17.Dez.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 210.019,21 | 0.0 | 10484.0 | 461.0 | 11.Jan.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 210.062,83 | 0.0 | 10381.0 | 714.0 | 10.März2033 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 210.196,31 | 0.0 | 5249.0 | 3660.0 | 15.Jan.2120 | 138.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 210.238,65 | 0.0 | 10501.0 | 192.0 | 18.Jan.2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 210.270,69 | 0.0 | 10507.0 | 736.0 | 25.Juni2032 | 10.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 210.281,61 | 0.0 | 10509.0 | 864.0 | 30.Apr.2035 | 363.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.388,41 | 0.0 | 10450.0 | 78.0 | 14.Nov.2025 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 210.529,60 | 0.0 | 10512.0 | 191.0 | 15.Jan.2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 210.571,85 | 0.0 | 10426.0 | 161.0 | 28.Sept.2026 | 288.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.216,40 | 0.0 | 10262.0 | 997.0 | 15.Sept.2039 | 525.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 208.638,11 | 0.0 | 10376.0 | 214.0 | 31.Dez.2079 | 715.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 208.641,92 | 0.0 | 9498.0 | 233.0 | 01.Sept.2031 | 254.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.684,30 | 0.0 | 10281.0 | 329.0 | 24.Okt.2028 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.687,01 | 0.0 | 10315.0 | 482.0 | 13.Nov.2030 | 549.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.709,30 | 0.0 | 10180.0 | 268.0 | 15.Feb.2028 | 555.0 |
| T | AT&T INC | Kommunikation | 208.713,96 | 0.0 | 10159.0 | 976.0 | 15.Aug.2040 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 208.714,31 | 0.0 | 10343.0 | 513.0 | 23.Okt.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 208.722,98 | 0.0 | 10432.0 | 284.0 | 26.Jan.2029 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 208.727,34 | 0.0 | 6818.0 | 1441.0 | 26.Aug.2049 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 208.753,19 | 0.0 | 10333.0 | 811.0 | 22.Okt.2034 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 208.762,43 | 0.0 | 10241.0 | 289.0 | 15.März2028 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 208.777,71 | 0.0 | 10219.0 | 790.0 | 19.Mai2034 | 300.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.800,57 | 0.0 | 10205.0 | 150.0 | 12.Sept.2026 | 614.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.827,60 | 0.0 | 10359.0 | 20.0 | 16.Apr.2025 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.830,73 | 0.0 | 10293.0 | 654.0 | 10.Sept.2032 | 365.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.833,49 | 0.0 | 10432.0 | 790.0 | 27.Jan.2036 | 416.0 |
| USB | US BANCORP | Bankwesen | 208.835,18 | 0.0 | 10279.0 | 598.0 | 21.Okt.2033 | 585.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.835,99 | 0.0 | 8301.0 | 1185.0 | 15.Dez.2042 | 407.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 208.867,26 | 0.0 | 10325.0 | 615.0 | 15.Nov.2032 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 208.901,86 | 0.0 | 10418.0 | 901.0 | 15.Jan.2038 | 600.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 208.923,96 | 0.0 | 10243.0 | 203.0 | 06.Apr.2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 208.947,35 | 0.0 | 10382.0 | 682.0 | 21.Nov.2032 | 325.0 |
| OKE | ONEOK INC | Energie | 208.948,20 | 0.0 | 10302.0 | 475.0 | 01.Nov.2030 | 580.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.948,74 | 0.0 | 10231.0 | 278.0 | 14.März2028 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.982,82 | 0.0 | 10412.0 | 595.0 | 10.Jan.2034 | 669.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.988,04 | 0.0 | 10352.0 | 27.0 | 12.Mai2025 | 130.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.999,61 | 0.0 | 10068.0 | 205.0 | 26.Apr.2027 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 209.002,37 | 0.0 | 10450.0 | 789.0 | 31.Jan.2034 | 310.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 209.018,82 | 0.0 | 10359.0 | 298.0 | 30.März2028 | 263.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 209.053,36 | 0.0 | 10305.0 | 971.0 | 01.Nov.2039 | 590.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.070,82 | 0.0 | 10170.0 | 958.0 | 23.Feb.2042 | 651.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.139,93 | 0.0 | 10452.0 | 585.0 | 27.Juli2032 | 654.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.147,56 | 0.0 | 10435.0 | 676.0 | 15.Jan.2033 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 209.161,47 | 0.0 | 10366.0 | 593.0 | 31.Okt.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 209.177,44 | 0.0 | 10226.0 | 149.0 | 18.Sept.2027 | 634.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.189,93 | 0.0 | 10357.0 | 28.0 | 14.Mai2025 | 138.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.196,21 | 0.0 | 10243.0 | 650.0 | 15.Sept.2033 | 575.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 209.262,68 | 0.0 | 10457.0 | 372.0 | 25.Jan.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 209.266,07 | 0.0 | 10244.0 | 290.0 | 22.Feb.2028 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 209.266,63 | 0.0 | 10353.0 | 40.0 | 29.Juni2025 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.277,53 | 0.0 | 10337.0 | 815.0 | 26.Sept.2034 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.284,10 | 0.0 | 10343.0 | 678.0 | 13.Nov.2033 | 559.0 |
| HUM | HUMANA INC | Versicherung | 209.290,12 | 0.0 | 10225.0 | 271.0 | 01.März2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.296,77 | 0.0 | 10287.0 | 325.0 | 11.Okt.2028 | 588.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.299,59 | 0.0 | 10341.0 | 474.0 | 21.Nov.2030 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.300,47 | 0.0 | 10336.0 | 330.0 | 09.Nov.2028 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 209.316,65 | 0.0 | 9195.0 | 456.0 | 01.Apr.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.317,45 | 0.0 | 10353.0 | 33.0 | 02.Juni2025 | 163.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.320,19 | 0.0 | 8288.0 | 551.0 | 02.Feb.2031 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.333,12 | 0.0 | 10285.0 | 666.0 | 05.Okt.2033 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.351,04 | 0.0 | 10168.0 | 267.0 | 17.Feb.2028 | 663.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.355,59 | 0.0 | 10396.0 | 681.0 | 15.Dez.2032 | 352.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 209.364,72 | 0.0 | 10399.0 | 548.0 | 20.Feb.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.373,32 | 0.0 | 7442.0 | 1286.0 | 01.März2048 | 413.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.374,10 | 0.0 | 10317.0 | 234.0 | 01.Nov.2027 | 607.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.375,18 | 0.0 | 10308.0 | 788.0 | 02.Mai2036 | 650.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 209.417,66 | 0.0 | 10153.0 | 692.0 | 15.Feb.2055 | 685.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.455,69 | 0.0 | 10241.0 | 233.0 | 14.Sept.2028 | 614.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.456,86 | 0.0 | 8307.0 | 601.0 | 15.Sept.2031 | 188.0 |
| AES | AES CORPORATION (THE) | Elektro- | 209.467,22 | 0.0 | 8368.0 | 540.0 | 15.Jan.2031 | 245.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 209.472,75 | 0.0 | 10358.0 | 31.0 | 26.Mai2025 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 209.486,83 | 0.0 | 10373.0 | 13.0 | 20.März2025 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.488,31 | 0.0 | 10274.0 | 318.0 | 25.Sept.2028 | 572.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 209.489,61 | 0.0 | 10421.0 | 450.0 | 27.Nov.2029 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 209.499,60 | 0.0 | 10298.0 | 102.0 | 06.März2026 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 209.502,39 | 0.0 | 10420.0 | 450.0 | 25.Nov.2029 | 288.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.502,71 | 0.0 | 10447.0 | 676.0 | 15.Jan.2034 | 640.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 209.530,09 | 0.0 | 10405.0 | 818.0 | 25.Nov.2034 | 372.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 209.537,16 | 0.0 | 10257.0 | 465.0 | 07.Sept.2030 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.545,43 | 0.0 | 8347.0 | 530.0 | 19.Nov.2031 | 176.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.547,56 | 0.0 | 10334.0 | 608.0 | 01.Nov.2032 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 209.597,86 | 0.0 | 6903.0 | 3.0 | 12.Feb.2025 | 258.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 209.614,78 | 0.0 | 6914.0 | 241.0 | 04.Okt.2027 | 324.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 209.617,27 | 0.0 | 6881.0 | 650.0 | 04.Sept.2032 | 378.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.623,20 | 0.0 | 10464.0 | 529.0 | 14.Jan.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 209.676,30 | 0.0 | 10422.0 | 437.0 | 25.Nov.2029 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 209.684,18 | 0.0 | 10356.0 | 29.0 | 19.Mai2025 | 175.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 208.629,41 | 0.0 | 10367.0 | 14.0 | 22.März2025 | 72.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.647,12 | 0.0 | 10370.0 | 469.0 | 12.Feb.2030 | 275.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 208.720,21 | 0.0 | 10386.0 | 5.0 | 17.Feb.2025 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 208.729,23 | 0.0 | 10335.0 | 520.0 | 11.Sept.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.826,09 | 0.0 | 10426.0 | 284.0 | 12.Jan.2028 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 208.856,29 | 0.0 | 10428.0 | 375.0 | 12.Jan.2029 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 208.874,39 | 0.0 | 10376.0 | 263.0 | 22.Okt.2027 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 208.931,64 | 0.0 | 10399.0 | 537.0 | 06.Dez.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 209.107,70 | 0.0 | 10383.0 | 7.0 | 25.Feb.2025 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 209.142,72 | 0.0 | 10445.0 | 465.0 | 15.Jan.2030 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 209.185,58 | 0.0 | 6939.0 | 314.0 | 02.Juni2028 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.199,50 | 0.0 | 10449.0 | 285.0 | 18.Jan.2028 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 209.292,73 | 0.0 | 10460.0 | 466.0 | 31.Jan.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.316,24 | 0.0 | 10422.0 | 701.0 | 11.Dez.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 209.406,11 | 0.0 | 10455.0 | 190.0 | 11.Jan.2027 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 209.434,93 | 0.0 | 10460.0 | 876.0 | 22.Juni2035 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 209.454,01 | 0.0 | 10461.0 | 635.0 | 16.Jan.2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 209.490,38 | 0.0 | 10391.0 | 441.0 | 22.Okt.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 209.524,07 | 0.0 | 10210.0 | 1710.0 | 22.Juni2054 | 390.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 209.625,44 | 0.0 | 10468.0 | 191.0 | 15.Jan.2027 | 288.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.578,41 | 0.0 | 9989.0 | 116.0 | 26.Apr.2026 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 207.592,99 | 0.0 | 10349.0 | 182.0 | 15.Jan.2027 | 700.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 207.603,63 | 0.0 | 10140.0 | 310.0 | 16.Aug.2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 207.617,73 | 0.0 | 10237.0 | 220.0 | 07.Juni2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.628,71 | 0.0 | 10164.0 | 589.0 | 13.Sept.2033 | 567.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 207.636,51 | 0.0 | 10155.0 | 1335.0 | 15.März2054 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 207.656,03 | 0.0 | 8264.0 | 986.0 | 16.Juli2035 | 75.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.659,76 | 0.0 | 10293.0 | 666.0 | 05.Dez.2034 | 589.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.667,22 | 0.0 | 10254.0 | 585.0 | 13.Sept.2031 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.669,03 | 0.0 | 6881.0 | 126.0 | 19.Mai2026 | 298.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 207.724,89 | 0.0 | 10334.0 | 28.0 | 14.Mai2025 | 70.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.729,06 | 0.0 | 10124.0 | 265.0 | 01.Feb.2028 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.753,53 | 0.0 | 10328.0 | 170.0 | 24.Okt.2026 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.757,41 | 0.0 | 10123.0 | 618.0 | 15.Feb.2033 | 575.0 |
| NI | NISOURCE INC | Erdgas | 207.769,00 | 0.0 | 8232.0 | 555.0 | 15.Feb.2031 | 170.0 |
| HPQ | HP INC | Technologie | 207.826,79 | 0.0 | 9195.0 | 478.0 | 17.Juni2030 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.850,32 | 0.0 | 10118.0 | 183.0 | 08.Feb.2028 | 571.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.867,86 | 0.0 | 10270.0 | 249.0 | 15.Nov.2027 | 585.0 |
| FI | FISERV INC | Technologie | 207.873,68 | 0.0 | 10155.0 | 311.0 | 21.Aug.2028 | 538.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 207.879,50 | 0.0 | 10382.0 | 5.0 | 19.Feb.2025 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 207.895,17 | 0.0 | 10345.0 | 24.0 | 28.Apr.2025 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.917,93 | 0.0 | 10124.0 | 666.0 | 08.Feb.2035 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.932,32 | 0.0 | 10384.0 | 848.0 | 17.Jan.2035 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.943,72 | 0.0 | 5929.0 | 1541.0 | 15.Jan.2051 | 280.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 207.955,05 | 0.0 | 10174.0 | 181.0 | 31.Dez.2079 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.974,89 | 0.0 | 10375.0 | 940.0 | 15.Jan.2037 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.975,90 | 0.0 | 10367.0 | 659.0 | 12.Juli2033 | 609.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 207.976,94 | 0.0 | 10217.0 | 298.0 | 17.März2028 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.983,24 | 0.0 | 10189.0 | 320.0 | 14.Sept.2028 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.007,91 | 0.0 | 10362.0 | 262.0 | 10.Jan.2029 | 653.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.015,17 | 0.0 | 10294.0 | 652.0 | 20.Mai2033 | 540.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 208.021,37 | 0.0 | 10378.0 | 304.0 | 18.Juli2028 | 650.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 208.030,06 | 0.0 | 10337.0 | 29.0 | 17.Mai2025 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 208.038,41 | 0.0 | 10341.0 | 524.0 | 21.Nov.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.083,57 | 0.0 | 10036.0 | 596.0 | 30.Mai2032 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 208.089,09 | 0.0 | 10186.0 | 468.0 | 30.März2030 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 208.110,71 | 0.0 | 10363.0 | 17.0 | 04.Apr.2025 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.113,42 | 0.0 | 10334.0 | 59.0 | 10.Sept.2025 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 208.130,76 | 0.0 | 10293.0 | 124.0 | 30.Mai2026 | 163.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.136,84 | 0.0 | 10324.0 | 693.0 | 15.Juni2034 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.167,07 | 0.0 | 10167.0 | 425.0 | 22.Feb.2031 | 547.0 |
| GXO | GXO LOGISTICS INC | Transport | 208.169,48 | 0.0 | 10261.0 | 365.0 | 06.Mai2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 208.180,88 | 0.0 | 10328.0 | 161.0 | 25.Sept.2026 | 221.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.204,63 | 0.0 | 10185.0 | 658.0 | 07.Sept.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 208.209,02 | 0.0 | 10297.0 | 337.0 | 17.Nov.2028 | 554.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 208.212,79 | 0.0 | 10403.0 | 765.0 | 24.Jan.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 208.222,80 | 0.0 | 10276.0 | 118.0 | 04.Mai2026 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 208.243,67 | 0.0 | 10254.0 | 214.0 | 15.Mai2027 | 213.0 |
| T | AT&T INC | Kommunikation | 208.265,71 | 0.0 | 10060.0 | 1155.0 | 01.Juni2043 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.273,74 | 0.0 | 10172.0 | 681.0 | 01.März2034 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 208.276,01 | 0.0 | 10246.0 | 596.0 | 15.Okt.2032 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 208.281,01 | 0.0 | 10227.0 | 432.0 | 06.Apr.2030 | 585.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 208.282,62 | 0.0 | 8288.0 | 531.0 | 27.Sept.2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.287,85 | 0.0 | 8197.0 | 1156.0 | 01.Mai2047 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.311,53 | 0.0 | 8200.0 | 1343.0 | 15.Apr.2050 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 208.314,33 | 0.0 | 10177.0 | 680.0 | 05.März2034 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 208.364,16 | 0.0 | 8304.0 | 540.0 | 29.Okt.2030 | 120.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 208.409,15 | 0.0 | 10268.0 | 115.0 | 20.Apr.2026 | 188.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 208.420,20 | 0.0 | 10394.0 | 682.0 | 15.Jan.2034 | 613.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 208.420,64 | 0.0 | 10318.0 | 1330.0 | 01.Dez.2053 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.445,32 | 0.0 | 10186.0 | 149.0 | 11.Sept.2027 | 608.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 208.468,70 | 0.0 | 10297.0 | 657.0 | 21.Nov.2033 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.474,99 | 0.0 | 10307.0 | 635.0 | 19.Mai2034 | 585.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 208.488,52 | 0.0 | 10179.0 | 619.0 | 01.März2033 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.516,43 | 0.0 | 6805.0 | 1133.0 | 01.März2042 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 208.544,14 | 0.0 | 10287.0 | 247.0 | 04.Nov.2028 | 582.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.555,82 | 0.0 | 10386.0 | 632.0 | 06.Juli2034 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.568,73 | 0.0 | 10207.0 | 314.0 | 13.Sept.2029 | 581.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.569,56 | 0.0 | 6851.0 | 1431.0 | 15.Apr.2050 | 345.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 208.579,83 | 0.0 | 10269.0 | 163.0 | 06.Nov.2026 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 208.587,44 | 0.0 | 10268.0 | 662.0 | 03.Aug.2032 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 207.583,91 | 0.0 | 10285.0 | 434.0 | 13.Sept.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.692,35 | 0.0 | 10384.0 | 467.0 | 30.Jan.2030 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 207.778,46 | 0.0 | 10356.0 | 16.0 | 01.Apr.2025 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 207.829,80 | 0.0 | 10359.0 | 16.0 | 01.Apr.2025 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 207.933,01 | 0.0 | 10275.0 | 834.0 | 28.Aug.2034 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 207.993,25 | 0.0 | 6818.0 | 1148.0 | 05.März2041 | 410.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 208.000,14 | 0.0 | 10313.0 | 155.0 | 31.Aug.2026 | 200.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 208.119,15 | 0.0 | 10347.0 | 24.0 | 30.Apr.2025 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.137,66 | 0.0 | 10322.0 | 254.0 | 20.Sept.2027 | 225.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 208.249,13 | 0.0 | 10361.0 | 452.0 | 20.Nov.2029 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 208.437,36 | 0.0 | 10367.0 | 15.0 | 27.März2025 | 63.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 208.496,69 | 0.0 | 10269.0 | 320.0 | 14.Juni2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 208.624,21 | 0.0 | 10318.0 | 681.0 | 08.Sept.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 206.495,74 | 0.0 | 6685.0 | 607.0 | 10.Feb.2038 | 674.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 206.519,99 | 0.0 | 10124.0 | 355.0 | 20.März2030 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.525,94 | 0.0 | 10294.0 | 309.0 | 12.Juli2028 | 607.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.531,45 | 0.0 | 10108.0 | 315.0 | 12.Sept.2028 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.556,78 | 0.0 | 10093.0 | 624.0 | 01.März2033 | 563.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 206.563,41 | 0.0 | 10258.0 | 161.0 | 14.Okt.2026 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.570,16 | 0.0 | 11193.0 | 385.0 | 15.Sept.2029 | 750.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 206.574,52 | 0.0 | 10203.0 | 708.0 | 08.Mai2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.585,86 | 0.0 | 10291.0 | 68.0 | 23.Okt.2026 | 134.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.592,03 | 0.0 | 10138.0 | 240.0 | 22.Sept.2027 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.607,08 | 0.0 | 10244.0 | 677.0 | 15.Juni2054 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.635,24 | 0.0 | 10194.0 | 115.0 | 08.Apr.2026 | 163.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 206.652,01 | 0.0 | 10213.0 | 449.0 | 18.Mai2030 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.652,37 | 0.0 | 10108.0 | 354.0 | 04.März2030 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 206.663,39 | 0.0 | 8259.0 | 553.0 | 15.Jan.2031 | 165.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.691,89 | 0.0 | 10227.0 | 1090.0 | 30.Mai2044 | 645.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 206.704,00 | 0.0 | 10297.0 | 69.0 | 15.Okt.2025 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.739,25 | 0.0 | 10097.0 | 621.0 | 22.Feb.2034 | 544.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.753,50 | 0.0 | 10119.0 | 689.0 | 11.März2034 | 561.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.756,28 | 0.0 | 10133.0 | 236.0 | 13.Sept.2028 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 206.756,30 | 0.0 | 10225.0 | 241.0 | 16.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.762,59 | 0.0 | 10301.0 | 263.0 | 09.Jan.2029 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 206.768,95 | 0.0 | 10186.0 | 315.0 | 24.Mai2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.770,19 | 0.0 | 10114.0 | 629.0 | 27.Apr.2033 | 282.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 206.770,22 | 0.0 | 10114.0 | 353.0 | 01.März2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 206.774,85 | 0.0 | 10120.0 | 629.0 | 08.März2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.777,01 | 0.0 | 6760.0 | 1602.0 | 22.März2061 | 370.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 206.786,19 | 0.0 | 10131.0 | 665.0 | 09.Apr.2034 | 675.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 206.797,27 | 0.0 | 10121.0 | 273.0 | 01.März2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.815,58 | 0.0 | 10224.0 | 684.0 | 15.Nov.2033 | 560.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 206.819,68 | 0.0 | 8266.0 | 532.0 | 20.Jan.2032 | 228.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.829,57 | 0.0 | 10232.0 | 686.0 | 01.Juni2034 | 655.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 206.839,00 | 0.0 | 10143.0 | 998.0 | 30.Juni2037 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 206.854,23 | 0.0 | 8221.0 | 1359.0 | 15.Juni2048 | 415.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 206.892,28 | 0.0 | 10271.0 | 522.0 | 15.Juni2031 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.892,53 | 0.0 | 10065.0 | 272.0 | 16.Feb.2028 | 519.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.894,36 | 0.0 | 10162.0 | 270.0 | 23.Feb.2028 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.896,27 | 0.0 | 10157.0 | 323.0 | 18.Sept.2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 206.914,79 | 0.0 | 10149.0 | 652.0 | 25.Mai2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 206.914,95 | 0.0 | 10061.0 | 680.0 | 01.Sept.2054 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 206.929,71 | 0.0 | 6700.0 | 1485.0 | 01.Aug.2059 | 395.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 206.948,83 | 0.0 | 10204.0 | 158.0 | 03.Nov.2026 | 585.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.964,27 | 0.0 | 10291.0 | 269.0 | 16.Nov.2027 | 263.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.966,09 | 0.0 | 10174.0 | 285.0 | 06.Apr.2028 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 206.968,92 | 0.0 | 10252.0 | 253.0 | 01.Dez.2027 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.979,74 | 0.0 | 10109.0 | 350.0 | 01.März2029 | 575.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 206.990,97 | 0.0 | 10012.0 | 131.0 | 24.Juni2046 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 206.993,58 | 0.0 | 10310.0 | 39.0 | 23.Juni2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.011,27 | 0.0 | 10217.0 | 224.0 | 26.Mai2027 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.026,14 | 0.0 | 10012.0 | 707.0 | 15.Sept.2034 | 570.0 |
| RTX | RTX CORP | Produktionsmittel | 207.031,75 | 0.0 | 10326.0 | 348.0 | 15.Jan.2029 | 575.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 207.038,25 | 0.0 | 10257.0 | 374.0 | 04.Juni2029 | 600.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 207.050,21 | 0.0 | 10243.0 | 112.0 | 29.März2026 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.051,23 | 0.0 | 10317.0 | 76.0 | 15.Nov.2025 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.063,41 | 0.0 | 10137.0 | 357.0 | 05.März2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.073,74 | 0.0 | 10123.0 | 190.0 | 01.März2028 | 558.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.078,63 | 0.0 | 10146.0 | 67.0 | 14.Okt.2025 | 705.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.120,64 | 0.0 | 10292.0 | 685.0 | 20.Nov.2032 | 313.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 207.125,15 | 0.0 | 6819.0 | 197.0 | 01.März2027 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.150,80 | 0.0 | 10180.0 | 70.0 | 03.Nov.2026 | 734.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 207.152,26 | 0.0 | 10312.0 | 169.0 | 21.Nov.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 207.156,07 | 0.0 | 10273.0 | 248.0 | 27.Sept.2027 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.171,13 | 0.0 | 10141.0 | 193.0 | 12.März2028 | 567.0 |
| OKE | ONEOK INC | Energie | 207.187,85 | 0.0 | 10218.0 | 328.0 | 01.Nov.2028 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 207.195,19 | 0.0 | 11759.0 | 156.0 | 15.Sept.2031 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.202,73 | 0.0 | 10236.0 | 101.0 | 16.Feb.2027 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.202,97 | 0.0 | 10213.0 | 368.0 | 25.Apr.2030 | 553.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 207.217,47 | 0.0 | 10116.0 | 349.0 | 01.März2029 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.245,57 | 0.0 | 10294.0 | 528.0 | 18.Nov.2030 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.283,99 | 0.0 | 10240.0 | 249.0 | 15.Nov.2027 | 588.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 207.287,30 | 0.0 | 10275.0 | 436.0 | 14.Sept.2029 | 225.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.302,62 | 0.0 | 10179.0 | 277.0 | 29.Apr.2029 | 638.0 |
| FI | FISERV INC | Technologie | 207.302,63 | 0.0 | 10133.0 | 626.0 | 02.März2033 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 207.310,86 | 0.0 | 10205.0 | 308.0 | 25.Mai2028 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.318,39 | 0.0 | 10188.0 | 282.0 | 15.Apr.2028 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.320,73 | 0.0 | 10136.0 | 660.0 | 13.März2035 | 603.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 207.330,48 | 0.0 | 10111.0 | 684.0 | 15.Feb.2034 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.335,81 | 0.0 | 10197.0 | 1315.0 | 13.Sept.2044 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.338,93 | 0.0 | 10242.0 | 1528.0 | 15.Nov.2063 | 590.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.347,03 | 0.0 | 10100.0 | 737.0 | 23.Feb.2038 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.376,01 | 0.0 | 10330.0 | 274.0 | 08.Dez.2028 | 263.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.386,20 | 0.0 | 10226.0 | 249.0 | 28.Okt.2027 | 555.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.397,22 | 0.0 | 10108.0 | 671.0 | 26.Feb.2034 | 613.0 |
| HUM | HUMANA INC | Versicherung | 207.405,82 | 0.0 | 10146.0 | 680.0 | 15.März2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.406,84 | 0.0 | 10202.0 | 605.0 | 13.Okt.2032 | 563.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.407,06 | 0.0 | 10101.0 | 349.0 | 14.Feb.2029 | 583.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 207.408,94 | 0.0 | 10302.0 | 755.0 | 21.Nov.2033 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 207.443,67 | 0.0 | 10254.0 | 612.0 | 16.Nov.2032 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 207.449,17 | 0.0 | 10193.0 | 206.0 | 22.März2027 | 200.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 207.468,99 | 0.0 | 10332.0 | 719.0 | 05.Juli2034 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.473,08 | 0.0 | 10215.0 | 325.0 | 17.Okt.2028 | 550.0 |
| EQT | EQT CORP | Energie | 207.514,32 | 0.0 | 10186.0 | 280.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.551,46 | 0.0 | 10214.0 | 325.0 | 15.Okt.2028 | 555.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 207.559,22 | 0.0 | 10375.0 | 468.0 | 27.Jan.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 206.865,73 | 0.0 | 10327.0 | 786.0 | 12.Jan.2034 | 300.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 206.896,33 | 0.0 | 10307.0 | 41.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 207.009,06 | 0.0 | 10317.0 | 36.0 | 13.Juni2025 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 207.060,24 | 0.0 | 10258.0 | 522.0 | 19.Sept.2030 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.094,51 | 0.0 | 6874.0 | 224.0 | 01.Juni2027 | 255.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 207.148,74 | 0.0 | 10232.0 | 224.0 | 25.Mai2027 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 207.194,22 | 0.0 | 10095.0 | 1707.0 | 25.Mai2053 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 207.259,41 | 0.0 | 10269.0 | 606.0 | 03.Okt.2031 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 207.273,67 | 0.0 | 6880.0 | 224.0 | 02.Juni2027 | 260.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 207.338,42 | 0.0 | 10367.0 | 10.0 | 10.März2025 | 0.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 207.361,19 | 0.0 | 6845.0 | 383.0 | 05.Apr.2029 | 302.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 207.438,44 | 0.0 | 10298.0 | 674.0 | 20.Aug.2032 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 207.459,96 | 0.0 | 10369.0 | 722.0 | 26.Jan.2033 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 207.469,60 | 0.0 | 10336.0 | 27.0 | 12.Mai2025 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 207.556,57 | 0.0 | 6888.0 | 224.0 | 02.Juni2027 | 265.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.960,46 | 0.0 | 10245.0 | 704.0 | 01.Dez.2040 | 620.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 205.775,89 | 0.0 | 5653.0 | 0.0 | nan | 0.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.427,06 | 0.0 | 10140.0 | 208.0 | 02.Mai2027 | 538.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 205.446,83 | 0.0 | 10255.0 | 347.0 | 21.Jan.2029 | 625.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.447,11 | 0.0 | 10080.0 | 153.0 | 21.Sept.2026 | 538.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.456,03 | 0.0 | 10181.0 | 258.0 | 29.Nov.2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.457,39 | 0.0 | 7316.0 | 1647.0 | 15.Sept.2067 | 410.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.473,49 | 0.0 | 10084.0 | 320.0 | 21.Sept.2028 | 530.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 205.475,23 | 0.0 | 10257.0 | 86.0 | 15.Dez.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 205.494,86 | 0.0 | 10237.0 | 174.0 | 10.Nov.2026 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.495,55 | 0.0 | 10142.0 | 77.0 | 21.Nov.2026 | 683.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 205.496,00 | 0.0 | 10154.0 | 291.0 | 15.Mai2028 | 570.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 205.498,53 | 0.0 | 10253.0 | 75.0 | 03.Nov.2025 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.499,35 | 0.0 | 10022.0 | 48.0 | 09.Aug.2026 | 530.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 205.508,08 | 0.0 | 10210.0 | 158.0 | 25.Sept.2026 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.520,83 | 0.0 | 10060.0 | 355.0 | 22.Feb.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.524,26 | 0.0 | 10069.0 | 103.0 | 03.März2026 | 505.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.546,13 | 0.0 | 10092.0 | 323.0 | 13.Sept.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.571,64 | 0.0 | 10027.0 | 686.0 | 15.Feb.2034 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.590,90 | 0.0 | 10065.0 | 355.0 | 01.März2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.591,97 | 0.0 | 10038.0 | 499.0 | 07.Feb.2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 205.594,18 | 0.0 | 10218.0 | 301.0 | 23.Juni2028 | 580.0 |
| NI | NISOURCE INC | Erdgas | 205.597,73 | 0.0 | 10105.0 | 284.0 | 30.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.600,52 | 0.0 | 10254.0 | 690.0 | 15.Jan.2034 | 575.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 205.601,99 | 0.0 | 10197.0 | 130.0 | 04.Juni2026 | 121.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.604,26 | 0.0 | 10030.0 | 686.0 | 16.Feb.2034 | 546.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 205.606,06 | 0.0 | 10081.0 | 670.0 | 28.März2035 | 587.0 |
| AET | AETNA INC | Versicherung | 205.611,93 | 0.0 | 8129.0 | 1103.0 | 15.Mai2042 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.615,33 | 0.0 | 10156.0 | 167.0 | 16.Nov.2026 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 205.616,87 | 0.0 | 8217.0 | 553.0 | 15.Jan.2031 | 165.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 205.618,98 | 0.0 | 10276.0 | 224.0 | 27.Juli2027 | 613.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 205.640,11 | 0.0 | 10030.0 | 682.0 | 20.Feb.2034 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.644,39 | 0.0 | 10079.0 | 398.0 | 01.Sept.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.652,17 | 0.0 | 10094.0 | 321.0 | 01.Okt.2028 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.667,35 | 0.0 | 10000.0 | 659.0 | 02.Feb.2035 | 571.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 205.668,89 | 0.0 | 10068.0 | 687.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.683,73 | 0.0 | 10167.0 | 372.0 | 14.Mai2030 | 549.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 205.691,19 | 0.0 | 10146.0 | 211.0 | 06.Apr.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.692,12 | 0.0 | 10037.0 | 352.0 | 01.Feb.2029 | 495.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 205.693,48 | 0.0 | 10200.0 | 117.0 | 10.Apr.2026 | 100.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.725,37 | 0.0 | 10136.0 | 369.0 | 24.Apr.2029 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.745,41 | 0.0 | 10200.0 | 375.0 | 05.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.748,12 | 0.0 | 10259.0 | 429.0 | 13.Jan.2030 | 571.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.749,28 | 0.0 | 10091.0 | 472.0 | 30.März2030 | 225.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 205.777,04 | 0.0 | 10258.0 | 64.0 | 25.Sept.2025 | 84.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.782,54 | 0.0 | 10058.0 | 1228.0 | 12.März2055 | 604.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 205.804,53 | 0.0 | 13204.0 | 578.0 | 07.Juni2032 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.808,00 | 0.0 | 10081.0 | 354.0 | 14.März2030 | 554.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 205.837,11 | 0.0 | 10254.0 | 342.0 | 09.Jan.2030 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.840,92 | 0.0 | 10047.0 | 225.0 | 11.Aug.2028 | 521.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.849,86 | 0.0 | 10113.0 | 1298.0 | 15.Okt.2052 | 610.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.853,89 | 0.0 | 10077.0 | 287.0 | 08.Feb.2028 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 205.862,49 | 0.0 | 10158.0 | 209.0 | 15.Apr.2027 | 163.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 205.871,89 | 0.0 | 10267.0 | 347.0 | 15.Jan.2029 | 605.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.876,12 | 0.0 | 10087.0 | 359.0 | 07.März2029 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.878,94 | 0.0 | 9954.0 | 695.0 | 01.Aug.2034 | 585.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.907,02 | 0.0 | 10221.0 | 219.0 | 20.Juni2027 | 668.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 205.910,79 | 0.0 | 10157.0 | 408.0 | 29.Juni2029 | 225.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 205.914,84 | 0.0 | 10279.0 | 968.0 | 15.Jan.2037 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 205.918,81 | 0.0 | 10282.0 | 47.0 | 22.Juli2025 | 25.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.921,63 | 0.0 | 10075.0 | 501.0 | 01.März2031 | 530.0 |
| MA | MASTERCARD INC | Technologie | 205.925,99 | 0.0 | 10104.0 | 277.0 | 09.März2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.932,67 | 0.0 | 10104.0 | 240.0 | 20.Sept.2027 | 534.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 205.942,38 | 0.0 | 10148.0 | 365.0 | 30.Apr.2029 | 595.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 205.952,42 | 0.0 | 10206.0 | 127.0 | 18.Mai2026 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 205.957,00 | 0.0 | 6809.0 | 389.0 | 02.Mai2029 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 205.965,81 | 0.0 | 10213.0 | 137.0 | 26.Juni2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.972,30 | 0.0 | 10196.0 | 638.0 | 27.Mai2034 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 205.993,88 | 0.0 | 10143.0 | 485.0 | 04.Okt.2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.004,53 | 0.0 | 10207.0 | 376.0 | 01.Juni2029 | 560.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.022,77 | 0.0 | 10148.0 | 685.0 | 02.Mai2034 | 625.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.022,85 | 0.0 | 10082.0 | 357.0 | 28.Feb.2029 | 520.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.023,10 | 0.0 | 10213.0 | 112.0 | 26.März2026 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.041,14 | 0.0 | 10162.0 | 643.0 | 28.Apr.2033 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 206.052,40 | 0.0 | 10091.0 | 148.0 | 01.Sept.2026 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 206.091,63 | 0.0 | 10172.0 | 220.0 | 28.Mai2027 | 188.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 206.093,87 | 0.0 | 10122.0 | 677.0 | 17.Apr.2034 | 638.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 206.096,77 | 0.0 | 10213.0 | 118.0 | 20.Apr.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.099,77 | 0.0 | 10276.0 | 635.0 | 13.Jan.2033 | 577.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.102,35 | 0.0 | 10204.0 | 295.0 | 27.Mai2029 | 567.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.111,71 | 0.0 | 10130.0 | 660.0 | 15.Okt.2033 | 595.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 206.120,63 | 0.0 | 10151.0 | 491.0 | 15.Juni2030 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 206.126,87 | 0.0 | 10216.0 | 111.0 | 21.März2026 | 100.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.128,43 | 0.0 | 10201.0 | 338.0 | 22.Nov.2028 | 558.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 206.137,51 | 0.0 | 10151.0 | 204.0 | 25.März2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.163,85 | 0.0 | 10098.0 | 594.0 | 13.Sept.2033 | 547.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 206.167,19 | 0.0 | 10207.0 | 1131.0 | 25.Okt.2039 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.181,84 | 0.0 | 10099.0 | 193.0 | 14.März2028 | 555.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.185,93 | 0.0 | 10175.0 | 205.0 | 08.Mai2027 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.191,04 | 0.0 | 10197.0 | 251.0 | 15.Nov.2027 | 535.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.220,52 | 0.0 | 9905.0 | 360.0 | 05.März2029 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 206.225,90 | 0.0 | 10241.0 | 354.0 | 17.Okt.2028 | 232.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.238,78 | 0.0 | 10169.0 | 245.0 | 24.Okt.2027 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 206.242,88 | 0.0 | 8231.0 | 1368.0 | 15.Jan.2049 | 425.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 206.244,60 | 0.0 | 10194.0 | 335.0 | 15.Nov.2028 | 570.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 206.248,29 | 0.0 | 10297.0 | 40.0 | 26.Juni2025 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.283,62 | 0.0 | 10092.0 | 689.0 | 13.März2034 | 584.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.291,48 | 0.0 | 10074.0 | 623.0 | 28.Feb.2033 | 566.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.310,19 | 0.0 | 10191.0 | 162.0 | 15.Nov.2026 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.314,00 | 0.0 | 10102.0 | 628.0 | 15.März2033 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.325,62 | 0.0 | 10289.0 | 216.0 | 15.Juli2027 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.334,48 | 0.0 | 10219.0 | 705.0 | 01.Juni2034 | 585.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 206.334,68 | 0.0 | 10157.0 | 303.0 | 02.Apr.2028 | 185.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.336,04 | 0.0 | 10211.0 | 671.0 | 31.Mai2035 | 634.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.336,96 | 0.0 | 10216.0 | 165.0 | 01.Dez.2026 | 605.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.338,76 | 0.0 | 10136.0 | 303.0 | 22.März2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 206.359,89 | 0.0 | 8197.0 | 566.0 | 01.Apr.2031 | 173.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 206.387,09 | 0.0 | 10253.0 | 263.0 | 21.Okt.2027 | 228.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.387,62 | 0.0 | 10073.0 | 627.0 | 15.Feb.2033 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.430,59 | 0.0 | 10155.0 | 644.0 | 13.Apr.2033 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.435,32 | 0.0 | 10047.0 | 576.0 | 09.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.442,81 | 0.0 | 10183.0 | 216.0 | 26.Apr.2027 | 175.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 206.448,52 | 0.0 | 8223.0 | 1293.0 | 01.Juli2046 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 206.459,84 | 0.0 | 10256.0 | 175.0 | 22.Dez.2027 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.461,84 | 0.0 | 10098.0 | 502.0 | 22.Feb.2031 | 510.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 206.468,62 | 0.0 | 10285.0 | 274.0 | 29.Nov.2027 | 213.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.479,24 | 0.0 | 10169.0 | 247.0 | 21.Okt.2027 | 563.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 206.489,23 | 0.0 | 10132.0 | 963.0 | 07.Okt.2049 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 206.491,17 | 0.0 | 10302.0 | 348.0 | 17.Jan.2029 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 206.491,38 | 0.0 | 10191.0 | 1235.0 | 21.Nov.2053 | 688.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.434,80 | 0.0 | 10255.0 | 74.0 | 30.Okt.2025 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 205.464,91 | 0.0 | 10190.0 | 117.0 | 13.Apr.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 205.560,54 | 0.0 | 6788.0 | 193.0 | 01.Feb.2027 | 185.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 205.581,15 | 0.0 | 10209.0 | 108.0 | 08.März2026 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 205.756,13 | 0.0 | 10210.0 | 99.0 | 02.Feb.2026 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 205.820,10 | 0.0 | 10275.0 | 790.0 | 12.Jan.2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.869,93 | 0.0 | 10271.0 | 70.0 | 17.Okt.2025 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 206.247,07 | 0.0 | 10209.0 | 431.0 | 30.Aug.2029 | 235.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 206.417,63 | 0.0 | 10307.0 | 1023.0 | 12.Juni2035 | 20.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 206.484,34 | 0.0 | 10292.0 | 77.0 | 10.Nov.2025 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.363,34 | 0.0 | 10133.0 | 380.0 | 01.Juni2029 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.374,41 | 0.0 | 10127.0 | 258.0 | 30.Nov.2027 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.389,22 | 0.0 | 10026.0 | 684.0 | 04.Apr.2034 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.392,67 | 0.0 | 9985.0 | 351.0 | 08.Feb.2029 | 487.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.395,41 | 0.0 | 10067.0 | 247.0 | 13.Okt.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.400,62 | 0.0 | 9973.0 | 388.0 | 02.Aug.2030 | 497.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 204.411,70 | 0.0 | 6767.0 | 639.0 | 23.Juni2038 | 693.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.421,03 | 0.0 | 10004.0 | 634.0 | 01.März2033 | 520.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 204.424,95 | 0.0 | 10087.0 | 404.0 | 31.Dez.2079 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.433,99 | 0.0 | 10115.0 | 212.0 | 14.Mai2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.437,65 | 0.0 | 10075.0 | 244.0 | 15.Okt.2027 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.464,93 | 0.0 | 10011.0 | 358.0 | 04.März2029 | 524.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 204.480,64 | 0.0 | 10095.0 | 693.0 | 14.Mai2034 | 605.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 204.483,85 | 0.0 | 9998.0 | 564.0 | 01.März2032 | 543.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 204.493,83 | 0.0 | 10205.0 | 313.0 | 18.Juli2028 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.505,47 | 0.0 | 10040.0 | 567.0 | 25.Mai2031 | 259.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 204.506,74 | 0.0 | 10225.0 | 70.0 | 15.Okt.2025 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 204.512,83 | 0.0 | 10164.0 | 129.0 | 29.Mai2026 | 88.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 204.552,13 | 0.0 | 10191.0 | 168.0 | 30.Okt.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.555,79 | 0.0 | 10098.0 | 120.0 | 08.Mai2026 | 562.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.563,51 | 0.0 | 10207.0 | 270.0 | 18.Jan.2028 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.564,86 | 0.0 | 10075.0 | 636.0 | 19.Apr.2034 | 541.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 204.565,67 | 0.0 | 10115.0 | 198.0 | 12.Feb.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.578,80 | 0.0 | 10070.0 | 401.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.582,56 | 0.0 | 10021.0 | 275.0 | 28.Feb.2028 | 490.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 204.588,97 | 0.0 | 10020.0 | 685.0 | 21.März2034 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.598,05 | 0.0 | 10111.0 | 645.0 | 15.Mai2033 | 563.0 |
| SRE | SEMPRA | Erdgas | 204.602,97 | 0.0 | 10001.0 | 371.0 | 01.Okt.2054 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.607,55 | 0.0 | 10001.0 | 695.0 | 22.Feb.2034 | 520.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 204.620,06 | 0.0 | 10137.0 | 617.0 | 01.Dez.2032 | 565.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 204.629,34 | 0.0 | 10211.0 | 271.0 | 17.Jan.2028 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 204.642,06 | 0.0 | 10175.0 | 149.0 | 07.Aug.2026 | 113.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.645,75 | 0.0 | 9983.0 | 351.0 | 05.Feb.2029 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 204.646,72 | 0.0 | 10064.0 | 299.0 | 30.Juni2083 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.663,11 | 0.0 | 10148.0 | 217.0 | 04.Juni2027 | 537.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.675,53 | 0.0 | 10114.0 | 409.0 | 15.Nov.2029 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.678,46 | 0.0 | 10227.0 | 353.0 | 26.Jan.2029 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.686,76 | 0.0 | 9976.0 | 302.0 | 08.Aug.2028 | 540.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 204.696,20 | 0.0 | 9924.0 | 712.0 | 15.Aug.2034 | 538.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 204.703,85 | 0.0 | 10143.0 | 705.0 | 04.Juni2034 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 204.715,03 | 0.0 | 8096.0 | 1183.0 | 15.Mai2044 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.717,32 | 0.0 | 9991.0 | 45.0 | 08.Aug.2025 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 204.717,98 | 0.0 | 9985.0 | 685.0 | 15.Feb.2034 | 545.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.721,82 | 0.0 | 10047.0 | 196.0 | 18.März2027 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.727,03 | 0.0 | 10056.0 | 507.0 | 26.März2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.730,79 | 0.0 | 10088.0 | 285.0 | 19.Apr.2029 | 524.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.742,66 | 0.0 | 10093.0 | 369.0 | 15.Apr.2029 | 490.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 204.749,52 | 0.0 | 10064.0 | 283.0 | 01.Apr.2028 | 520.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.760,08 | 0.0 | 10118.0 | 375.0 | 08.Mai2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.763,35 | 0.0 | 10125.0 | 211.0 | 17.Mai2028 | 560.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 204.800,83 | 0.0 | 10240.0 | 60.0 | 06.Sept.2025 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.801,06 | 0.0 | 10109.0 | 641.0 | 08.Mai2033 | 570.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.808,36 | 0.0 | 10223.0 | 268.0 | 19.Jan.2029 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 204.810,09 | 0.0 | 10151.0 | 338.0 | 01.Dez.2028 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 204.810,56 | 0.0 | 10230.0 | 79.0 | 17.Nov.2025 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.815,77 | 0.0 | 10089.0 | 365.0 | 17.Apr.2030 | 526.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 204.816,53 | 0.0 | 10167.0 | 102.0 | 17.Feb.2027 | 75.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 204.816,64 | 0.0 | 10071.0 | 112.0 | 06.Apr.2026 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 204.821,33 | 0.0 | 9967.0 | 580.0 | 19.Aug.2032 | 610.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.835,90 | 0.0 | 10103.0 | 693.0 | 08.Mai2034 | 600.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 204.864,84 | 0.0 | 10168.0 | 686.0 | 15.Juni2035 | 604.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.868,34 | 0.0 | 10233.0 | 71.0 | 21.Okt.2025 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 204.893,14 | 0.0 | 5711.0 | 1441.0 | 12.Aug.2051 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.915,39 | 0.0 | 10000.0 | 490.0 | 05.März2031 | 605.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.915,77 | 0.0 | 10158.0 | 379.0 | 05.Juni2029 | 575.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.927,91 | 0.0 | 10064.0 | 363.0 | 28.März2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.974,99 | 0.0 | 10095.0 | 246.0 | 13.Okt.2027 | 517.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 204.984,28 | 0.0 | 10059.0 | 952.0 | 07.Okt.2039 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.993,93 | 0.0 | 10051.0 | 103.0 | 02.März2026 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.000,29 | 0.0 | 10041.0 | 356.0 | 26.Feb.2029 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.022,23 | 0.0 | 10219.0 | 664.0 | 11.Jan.2035 | 610.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.035,78 | 0.0 | 10119.0 | 373.0 | 02.Mai2029 | 543.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 205.040,62 | 0.0 | 10252.0 | 53.0 | 15.Aug.2025 | 0.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.056,37 | 0.0 | 10015.0 | 303.0 | 01.Aug.2028 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 205.105,38 | 0.0 | 10143.0 | 218.0 | 13.Mai2027 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 205.106,02 | 0.0 | 10232.0 | 268.0 | 15.Jan.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.107,27 | 0.0 | 10032.0 | 188.0 | 12.Feb.2027 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.123,17 | 0.0 | 10040.0 | 634.0 | 03.März2033 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 205.125,42 | 0.0 | 10143.0 | 334.0 | 15.Nov.2028 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.140,90 | 0.0 | 10059.0 | 669.0 | 15.Sept.2033 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.143,58 | 0.0 | 10147.0 | 377.0 | 17.Mai2029 | 541.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 205.153,08 | 0.0 | 10180.0 | 649.0 | 12.Juni2033 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.159,30 | 0.0 | 10220.0 | 647.0 | 06.Juli2034 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 205.172,79 | 0.0 | 6810.0 | 1471.0 | 30.März2051 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.182,09 | 0.0 | 10003.0 | 7.0 | 20.Feb.2026 | 572.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.185,72 | 0.0 | 10058.0 | 665.0 | 18.Sept.2033 | 545.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 205.235,53 | 0.0 | 10090.0 | 691.0 | 15.Apr.2034 | 585.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.258,00 | 0.0 | 10038.0 | 629.0 | 01.März2033 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 205.267,55 | 0.0 | 10137.0 | 208.0 | 08.Apr.2027 | 149.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 205.280,50 | 0.0 | 10224.0 | 171.0 | 29.Okt.2026 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.283,22 | 0.0 | 10155.0 | 562.0 | 23.Mai2042 | 588.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.288,21 | 0.0 | 10016.0 | 312.0 | 10.Aug.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.293,32 | 0.0 | 10148.0 | 514.0 | 17.Mai2032 | 573.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.305,07 | 0.0 | 10086.0 | 436.0 | 22.März2030 | 500.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.318,89 | 0.0 | 10029.0 | 354.0 | 15.Feb.2029 | 518.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 205.340,77 | 0.0 | 10145.0 | 371.0 | 08.Mai2029 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.362,39 | 0.0 | 10110.0 | 182.0 | 31.Dez.2079 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.371,01 | 0.0 | 10012.0 | 225.0 | 01.Aug.2027 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.373,33 | 0.0 | 10077.0 | 276.0 | 01.März2028 | 460.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.393,32 | 0.0 | 10204.0 | 220.0 | 20.Juni2027 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 205.395,15 | 0.0 | 8181.0 | 579.0 | 15.Mai2031 | 165.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.401,36 | 0.0 | 10220.0 | 642.0 | 30.Juni2033 | 595.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 205.422,40 | 0.0 | 10199.0 | 140.0 | 11.Juli2026 | 125.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.784,20 | 0.0 | 10189.0 | 102.0 | 12.Feb.2026 | 50.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 205.417,41 | 0.0 | 10255.0 | 68.0 | 10.Okt.2025 | 50.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 203.292,93 | 0.0 | 9981.0 | 696.0 | 01.Apr.2034 | 550.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203.295,30 | 0.0 | 10047.0 | 672.0 | 02.Sept.2032 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 203.309,96 | 0.0 | 9933.0 | 270.0 | 01.Feb.2029 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.311,15 | 0.0 | 10100.0 | 306.0 | 14.Juni2028 | 505.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.357,23 | 0.0 | 10167.0 | 95.0 | 15.Jan.2026 | 25.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 203.358,75 | 0.0 | 10102.0 | 131.0 | 02.Juni2026 | 95.0 |
| CSX | CSX CORP | Transport | 203.380,75 | 0.0 | 10059.0 | 687.0 | 15.Nov.2033 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 203.391,40 | 0.0 | 10142.0 | 131.0 | 31.Mai2026 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.411,77 | 0.0 | 10130.0 | 1179.0 | 10.Jan.2053 | 737.0 |
| CTRA | COTERRA ENERGY INC | Energie | 203.437,33 | 0.0 | 9960.0 | 688.0 | 15.März2034 | 560.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.444,69 | 0.0 | 10115.0 | 221.0 | 24.Juni2027 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 203.447,64 | 0.0 | 10017.0 | 199.0 | 09.Apr.2027 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 203.454,92 | 0.0 | 10161.0 | 780.0 | 17.Jan.2034 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 203.461,53 | 0.0 | 9956.0 | 696.0 | 01.März2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.471,10 | 0.0 | 9990.0 | 1201.0 | 15.Apr.2049 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.479,43 | 0.0 | 10092.0 | 531.0 | 01.Juni2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.479,93 | 0.0 | 10160.0 | 685.0 | 22.Jan.2035 | 568.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.493,38 | 0.0 | 10092.0 | 128.0 | 05.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.495,19 | 0.0 | 9997.0 | 240.0 | 15.Sept.2027 | 469.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 203.497,68 | 0.0 | 10010.0 | 605.0 | 15.Okt.2032 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 203.500,00 | 0.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.505,24 | 0.0 | 9916.0 | 590.0 | 11.Aug.2032 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 203.520,75 | 0.0 | 9985.0 | 94.0 | 11.März2026 | 490.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 203.537,09 | 0.0 | 9957.0 | 695.0 | 06.März2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 203.555,26 | 0.0 | 6754.0 | 170.0 | 02.Nov.2026 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.564,16 | 0.0 | 10133.0 | 721.0 | 03.Juli2034 | 578.0 |
| TEAM | ATLASSIAN CORP | Technologie | 203.581,17 | 0.0 | 10063.0 | 709.0 | 15.Mai2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 203.581,28 | 0.0 | 10061.0 | 70.0 | 15.Nov.2025 | 560.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 203.586,16 | 0.0 | 10010.0 | 62.0 | 22.Sept.2025 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.618,21 | 0.0 | 9982.0 | 612.0 | 13.Sept.2032 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 203.623,51 | 0.0 | 10181.0 | 197.0 | 30.Jan.2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.653,30 | 0.0 | 9968.0 | 354.0 | 09.Feb.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.655,06 | 0.0 | 10082.0 | 698.0 | 26.Mai2035 | 558.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.663,92 | 0.0 | 9979.0 | 686.0 | 15.Okt.2054 | 663.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.665,08 | 0.0 | 10061.0 | 252.0 | 27.Okt.2027 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 203.667,83 | 0.0 | 9999.0 | 11.0 | 14.März2025 | 488.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.689,31 | 0.0 | 10145.0 | 725.0 | 05.Juli2034 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.700,29 | 0.0 | 9784.0 | 216.0 | 06.Juni2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.716,68 | 0.0 | 9953.0 | 715.0 | 01.Sept.2034 | 560.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 203.718,37 | 0.0 | 13360.0 | 332.0 | 30.Okt.2028 | 700.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.722,35 | 0.0 | 9984.0 | 696.0 | 15.März2034 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 203.725,48 | 0.0 | 10173.0 | 347.0 | 23.Jan.2030 | 584.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.746,57 | 0.0 | 9956.0 | 220.0 | 01.Aug.2027 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.747,70 | 0.0 | 10119.0 | 130.0 | 15.Juni2026 | 547.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.769,26 | 0.0 | 7259.0 | 1401.0 | 01.Sept.2049 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.774,04 | 0.0 | 10147.0 | 118.0 | 15.Apr.2026 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 203.781,32 | 0.0 | 9804.0 | 524.0 | 31.Dez.2079 | 438.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 203.783,88 | 0.0 | 10084.0 | 124.0 | 21.Mai2027 | 541.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 203.791,11 | 0.0 | 10018.0 | 695.0 | 10.Apr.2034 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 203.833,83 | 0.0 | 10023.0 | 282.0 | 27.März2028 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.862,01 | 0.0 | 10082.0 | 168.0 | 14.Nov.2026 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 203.864,23 | 0.0 | 10018.0 | 44.0 | 01.Okt.2025 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 203.902,24 | 0.0 | 10184.0 | 635.0 | 24.Jan.2033 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.908,00 | 0.0 | 10024.0 | 665.0 | 16.Apr.2054 | 595.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 203.908,07 | 0.0 | 10134.0 | 119.0 | 17.Apr.2026 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 203.908,38 | 0.0 | 9990.0 | 693.0 | 15.März2034 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.932,16 | 0.0 | 10050.0 | 113.0 | 10.Apr.2026 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 203.934,15 | 0.0 | 10194.0 | 92.0 | 05.Jan.2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 203.941,63 | 0.0 | 10092.0 | 203.0 | 09.März2027 | 113.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 203.951,32 | 0.0 | 10016.0 | 688.0 | 10.Apr.2034 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.957,98 | 0.0 | 9963.0 | 429.0 | 01.Feb.2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.966,21 | 0.0 | 10096.0 | 376.0 | 17.Mai2029 | 500.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.983,55 | 0.0 | 10097.0 | 256.0 | 23.Nov.2027 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.993,14 | 0.0 | 6754.0 | 1656.0 | 15.Juni2061 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 203.994,80 | 0.0 | 10006.0 | 281.0 | 14.März2028 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.998,06 | 0.0 | 10166.0 | 168.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 204.000,22 | 0.0 | 10164.0 | 277.0 | 31.Dez.2079 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 204.007,39 | 0.0 | 10026.0 | 652.0 | 18.Mai2032 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.012,20 | 0.0 | 10064.0 | 72.0 | 30.Okt.2025 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.018,60 | 0.0 | 10175.0 | 690.0 | 15.Jan.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.037,89 | 0.0 | 10156.0 | 458.0 | 01.Juli2030 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 204.039,00 | 0.0 | 10192.0 | 735.0 | 25.Jan.2035 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.039,61 | 0.0 | 10031.0 | 692.0 | 15.Apr.2034 | 580.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.059,80 | 0.0 | 10109.0 | 380.0 | 28.Mai2029 | 543.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 204.061,42 | 0.0 | 10158.0 | 129.0 | 25.Mai2026 | 63.0 |
| FI | FISERV INC | Technologie | 204.063,38 | 0.0 | 9997.0 | 693.0 | 15.März2034 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.065,01 | 0.0 | 9975.0 | 140.0 | 05.Aug.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.087,17 | 0.0 | 10023.0 | 694.0 | 05.Apr.2034 | 563.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 204.087,34 | 0.0 | 9976.0 | 50.0 | 15.Aug.2025 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.088,06 | 0.0 | 10011.0 | 273.0 | 01.März2028 | 465.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 204.089,38 | 0.0 | 10014.0 | 397.0 | 01.Okt.2029 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 204.100,05 | 0.0 | 10194.0 | 876.0 | 25.Jan.2038 | 640.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 204.103,22 | 0.0 | 10003.0 | 696.0 | 15.März2034 | 535.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 204.124,50 | 0.0 | 10152.0 | 154.0 | 01.Sept.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.164,31 | 0.0 | 10208.0 | 70.0 | 15.Okt.2025 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.196,20 | 0.0 | 10143.0 | 530.0 | 15.Juni2031 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.198,78 | 0.0 | 10109.0 | 340.0 | 15.Nov.2028 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 204.219,83 | 0.0 | 10056.0 | 677.0 | 15.Okt.2033 | 525.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 204.221,67 | 0.0 | 10033.0 | 291.0 | 03.März2028 | 188.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 204.269,14 | 0.0 | 9984.0 | 355.0 | 13.Feb.2029 | 494.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.280,54 | 0.0 | 9958.0 | 268.0 | 09.Feb.2028 | 540.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.287,92 | 0.0 | 10054.0 | 203.0 | 15.Apr.2027 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 204.292,32 | 0.0 | 10108.0 | 219.0 | 03.Mai2027 | 138.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.299,45 | 0.0 | 10034.0 | 194.0 | 05.März2027 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.303,09 | 0.0 | 10055.0 | 200.0 | 30.März2027 | 480.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.307,17 | 0.0 | 10152.0 | 644.0 | 23.Juni2033 | 613.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 204.308,05 | 0.0 | 10024.0 | 690.0 | 01.Apr.2034 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 204.317,63 | 0.0 | 9935.0 | 705.0 | 01.Aug.2034 | 563.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.342,80 | 0.0 | 10126.0 | 216.0 | 29.Mai2027 | 536.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.348,19 | 0.0 | 9057.0 | 319.0 | 15.Juni2028 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 204.355,57 | 0.0 | 10150.0 | 125.0 | 11.Aug.2031 | 138.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 203.394,18 | 0.0 | 10147.0 | 111.0 | 18.März2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 203.539,32 | 0.0 | 10016.0 | 1039.0 | 30.Juni2037 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 203.624,99 | 0.0 | 10144.0 | 126.0 | 11.Mai2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.793,53 | 0.0 | 10146.0 | 131.0 | 01.Juni2026 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 203.892,51 | 0.0 | 9918.0 | 1870.0 | 13.März2054 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 203.895,25 | 0.0 | 10155.0 | 122.0 | 27.Apr.2026 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 204.115,96 | 0.0 | 10203.0 | 95.0 | 16.Jan.2026 | 63.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 204.170,87 | 0.0 | 10173.0 | 107.0 | 05.März2026 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 204.250,24 | 0.0 | 5053.0 | 1688.0 | 17.Okt.2050 | 265.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 204.328,11 | 0.0 | 10201.0 | 797.0 | 10.Jan.2034 | 263.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 203.729,19 | 0.0 | 9452.0 | 234.0 | 01.Jan.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.229,17 | 0.0 | 10111.0 | 196.0 | 29.Jan.2027 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.239,89 | 0.0 | 8074.0 | 1462.0 | 18.Juli2052 | 420.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.242,37 | 0.0 | 7974.0 | 1291.0 | 24.Okt.2067 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 202.249,75 | 0.0 | 10039.0 | 82.0 | 08.Dez.2025 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.260,13 | 0.0 | 9894.0 | 316.0 | 16.Aug.2028 | 480.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 202.263,40 | 0.0 | 10102.0 | 424.0 | 23.Jan.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.265,93 | 0.0 | 9882.0 | 934.0 | 15.Sept.2039 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.266,38 | 0.0 | 9958.0 | 292.0 | 02.März2029 | 163.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 202.275,47 | 0.0 | 9957.0 | 614.0 | 11.Okt.2032 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.277,23 | 0.0 | 9959.0 | 155.0 | 25.Sept.2026 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.281,75 | 0.0 | 9982.0 | 14.0 | 24.März2025 | 375.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 202.283,68 | 0.0 | 10089.0 | 138.0 | 14.Juli2026 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.284,35 | 0.0 | 9908.0 | 359.0 | 15.Feb.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.292,93 | 0.0 | 9872.0 | 1125.0 | 22.Feb.2044 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.294,15 | 0.0 | 10053.0 | 386.0 | 15.Juni2029 | 480.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 202.296,26 | 0.0 | 10046.0 | 345.0 | 24.Sept.2028 | 188.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 202.304,07 | 0.0 | 9983.0 | 15.0 | 28.März2026 | 387.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 202.306,01 | 0.0 | 10019.0 | 752.0 | 15.Jan.2035 | 542.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 202.312,77 | 0.0 | 9998.0 | 21.0 | 01.Mai2025 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.319,82 | 0.0 | 10012.0 | 191.0 | 19.Feb.2027 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.338,19 | 0.0 | 9935.0 | 690.0 | 05.Apr.2035 | 570.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 202.339,63 | 0.0 | 9987.0 | 22.0 | 24.Apr.2025 | 489.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.342,78 | 0.0 | 9976.0 | 247.0 | 05.Okt.2027 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 202.359,10 | 0.0 | 9936.0 | 323.0 | 12.Sept.2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 202.375,45 | 0.0 | 10090.0 | 108.0 | 10.Mai2027 | 38.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.406,34 | 0.0 | 10080.0 | 536.0 | 02.Juli2031 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.416,85 | 0.0 | 10024.0 | 257.0 | 15.Nov.2027 | 460.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.423,47 | 0.0 | 9990.0 | 5.0 | 20.Feb.2025 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.423,64 | 0.0 | 10054.0 | 387.0 | 11.Juni2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.423,90 | 0.0 | 9989.0 | 11.0 | 13.März2025 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.425,05 | 0.0 | 6595.0 | 1454.0 | 15.Feb.2051 | 330.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 202.427,65 | 0.0 | 10073.0 | 622.0 | 17.Nov.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.435,09 | 0.0 | 10029.0 | 521.0 | 01.Juni2031 | 555.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 202.436,98 | 0.0 | 9925.0 | 700.0 | 15.März2034 | 520.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.438,45 | 0.0 | 10005.0 | 376.0 | 08.Mai2029 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 202.440,57 | 0.0 | 10095.0 | 128.0 | 19.Mai2026 | 38.0 |
| XEL | XCEL ENERGY INC | Elektro- | 202.445,13 | 0.0 | 9914.0 | 685.0 | 15.März2034 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.449,44 | 0.0 | 10057.0 | 212.0 | 15.Juni2027 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 202.451,05 | 0.0 | 9853.0 | 682.0 | 01.Feb.2034 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.461,05 | 0.0 | 10042.0 | 336.0 | 04.Dez.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.462,50 | 0.0 | 9958.0 | 445.0 | 31.März2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.463,68 | 0.0 | 10114.0 | 287.0 | 12.Jan.2028 | 172.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.464,46 | 0.0 | 9952.0 | 51.0 | 12.Aug.2025 | 365.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.466,66 | 0.0 | 9878.0 | 693.0 | 08.Feb.2034 | 511.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.470,60 | 0.0 | 9860.0 | 730.0 | 01.Nov.2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.478,76 | 0.0 | 10101.0 | 638.0 | 15.Jan.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.512,47 | 0.0 | 10043.0 | 729.0 | 01.Juni2034 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 202.521,06 | 0.0 | 10050.0 | 1359.0 | 15.Juni2054 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.536,12 | 0.0 | 10019.0 | 417.0 | 15.Nov.2029 | 510.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.546,74 | 0.0 | 9979.0 | 244.0 | 13.Okt.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 202.548,92 | 0.0 | 9982.0 | 20.0 | 15.Apr.2025 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.564,82 | 0.0 | 10096.0 | 709.0 | 10.Juli2035 | 559.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.569,69 | 0.0 | 10089.0 | 388.0 | 02.Juli2029 | 511.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 202.590,82 | 0.0 | 10042.0 | 647.0 | 05.Juni2033 | 575.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 202.590,86 | 0.0 | 10113.0 | 179.0 | 25.Nov.2026 | 88.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.618,16 | 0.0 | 10029.0 | 78.0 | 22.Nov.2025 | 542.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.630,26 | 0.0 | 9988.0 | 12.0 | 15.März2025 | 380.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 202.634,30 | 0.0 | 10045.0 | 216.0 | 11.Juni2027 | 638.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 202.645,30 | 0.0 | 10048.0 | 212.0 | 09.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.658,23 | 0.0 | 10078.0 | 537.0 | 15.Nov.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 202.661,52 | 0.0 | 8928.0 | 470.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.662,78 | 0.0 | 9967.0 | 59.0 | 12.Sept.2026 | 429.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.662,86 | 0.0 | 9940.0 | 361.0 | 12.März2029 | 505.0 |
| MET | METLIFE INC | Versicherung | 202.682,61 | 0.0 | 10110.0 | 667.0 | 15.Juli2033 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 202.689,42 | 0.0 | 10072.0 | 220.0 | 11.Juni2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.720,18 | 0.0 | 9959.0 | 56.0 | 01.Sept.2025 | 425.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.731,55 | 0.0 | 10004.0 | 289.0 | 27.Apr.2028 | 515.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.734,92 | 0.0 | 9953.0 | 176.0 | 15.März2027 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 202.735,64 | 0.0 | 10112.0 | 686.0 | 15.Jan.2034 | 588.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.736,29 | 0.0 | 10132.0 | 191.0 | 18.Jan.2027 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.737,09 | 0.0 | 9962.0 | 51.0 | 15.Aug.2025 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.748,42 | 0.0 | 9975.0 | 365.0 | 02.Apr.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 202.755,60 | 0.0 | 10126.0 | 351.0 | 23.Jan.2030 | 538.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.769,73 | 0.0 | 9958.0 | 701.0 | 28.März2034 | 530.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.777,99 | 0.0 | 9982.0 | 62.0 | 22.Sept.2025 | 438.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.788,54 | 0.0 | 9959.0 | 695.0 | 03.Apr.2034 | 555.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.801,51 | 0.0 | 10048.0 | 382.0 | 21.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.803,09 | 0.0 | 10106.0 | 728.0 | 09.Juli2034 | 556.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.817,64 | 0.0 | 10101.0 | 225.0 | 02.Juli2027 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.828,48 | 0.0 | 9937.0 | 1013.0 | 15.Sept.2040 | 540.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 202.841,81 | 0.0 | 9990.0 | 5.0 | 18.Feb.2025 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.850,43 | 0.0 | 10004.0 | 113.0 | 10.Apr.2026 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.855,52 | 0.0 | 10056.0 | 298.0 | 01.Juni2028 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 202.859,70 | 0.0 | 9923.0 | 634.0 | 27.Feb.2033 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.861,80 | 0.0 | 10061.0 | 624.0 | 06.Dez.2032 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.862,50 | 0.0 | 9959.0 | 240.0 | 14.Sept.2027 | 487.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 202.869,35 | 0.0 | 10014.0 | 70.0 | 22.Okt.2025 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 202.875,94 | 0.0 | 8103.0 | 757.0 | 15.Jan.2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.882,44 | 0.0 | 9914.0 | 668.0 | 14.Aug.2033 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.886,18 | 0.0 | 9979.0 | 385.0 | 12.März2029 | 179.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.895,06 | 0.0 | 6676.0 | 1221.0 | 01.Sept.2040 | 210.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.900,52 | 0.0 | 10002.0 | 372.0 | 10.Apr.2029 | 463.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 202.942,45 | 0.0 | 10117.0 | 503.0 | 11.Jan.2031 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 202.951,74 | 0.0 | 10135.0 | 1480.0 | 23.Jan.2059 | 580.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 202.955,66 | 0.0 | 9910.0 | 655.0 | 15.Aug.2033 | 516.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.957,76 | 0.0 | 10079.0 | 138.0 | 30.Juni2031 | 113.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.962,01 | 0.0 | 9920.0 | 355.0 | 14.Feb.2029 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 202.964,24 | 0.0 | 10063.0 | 299.0 | 01.Juni2028 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.964,70 | 0.0 | 10058.0 | 333.0 | 26.Nov.2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.965,82 | 0.0 | 9951.0 | 641.0 | 09.März2033 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 202.976,38 | 0.0 | 9954.0 | 696.0 | 21.März2034 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 202.982,56 | 0.0 | 9889.0 | 657.0 | 01.Aug.2033 | 520.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 202.989,96 | 0.0 | 10030.0 | 316.0 | 17.Mai2028 | 163.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.992,32 | 0.0 | 10132.0 | 313.0 | 18.Juli2028 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.007,10 | 0.0 | 10138.0 | 432.0 | 22.Jan.2030 | 554.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.008,72 | 0.0 | 9904.0 | 678.0 | 15.Sept.2054 | 638.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.026,57 | 0.0 | 10047.0 | 514.0 | 28.Mai2031 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.027,74 | 0.0 | 10115.0 | 89.0 | 09.Jan.2027 | 617.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 203.029,81 | 0.0 | 9809.0 | 630.0 | 13.Feb.2034 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.031,48 | 0.0 | 10128.0 | 752.0 | 15.Jan.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.049,92 | 0.0 | 10017.0 | 202.0 | 15.Apr.2027 | 460.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 203.077,87 | 0.0 | 10128.0 | 100.0 | 04.Feb.2026 | 25.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 203.095,07 | 0.0 | 10099.0 | 360.0 | 09.Nov.2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 203.105,04 | 0.0 | 10155.0 | 94.0 | 11.Jan.2026 | 0.0 |
| XEL | XCEL ENERGY INC | Elektro- | 203.118,61 | 0.0 | 9905.0 | 648.0 | 15.Aug.2033 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.119,66 | 0.0 | 9933.0 | 356.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.121,26 | 0.0 | 10003.0 | 110.0 | 29.März2026 | 455.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.134,35 | 0.0 | 10152.0 | 269.0 | 27.Jan.2028 | 583.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.136,12 | 0.0 | 10091.0 | 383.0 | 15.Juni2029 | 518.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.142,33 | 0.0 | 10152.0 | 193.0 | 20.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 203.161,73 | 0.0 | 9988.0 | 12.0 | 15.März2025 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.172,61 | 0.0 | 9988.0 | 101.0 | 13.März2026 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 203.195,73 | 0.0 | 10063.0 | 202.0 | 04.März2027 | 102.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 203.209,94 | 0.0 | 9990.0 | 687.0 | 25.Sept.2033 | 492.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 203.216,90 | 0.0 | 10111.0 | 63.0 | 17.Feb.2027 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.229,34 | 0.0 | 9976.0 | 360.0 | 15.März2029 | 490.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.264,75 | 0.0 | 9995.0 | 366.0 | 05.Apr.2029 | 528.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 203.275,83 | 0.0 | 9967.0 | 696.0 | 20.März2034 | 540.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.280,61 | 0.0 | 10097.0 | 130.0 | 15.Juni2026 | 535.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.280,75 | 0.0 | 10027.0 | 631.0 | 10.Mai2033 | 615.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 203.282,46 | 0.0 | 10018.0 | 199.0 | 22.Feb.2027 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 202.320,29 | 0.0 | 9912.0 | 1325.0 | 10.Juli2043 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 202.413,14 | 0.0 | 10047.0 | 231.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 202.620,36 | 0.0 | 10051.0 | 218.0 | 26.Apr.2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 202.678,02 | 0.0 | 10057.0 | 211.0 | 29.März2027 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 202.696,65 | 0.0 | 10046.0 | 209.0 | 25.März2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 202.737,71 | 0.0 | 10126.0 | 118.0 | 11.Apr.2026 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 203.019,56 | 0.0 | 10519.0 | 868.0 | 31.Jan.2035 | 300.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.158,55 | 0.0 | 10041.0 | 315.0 | 18.Juli2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.161,07 | 0.0 | 9943.0 | 296.0 | 05.Mai2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.172,64 | 0.0 | 9960.0 | 720.0 | 22.Mai2034 | 515.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 201.173,36 | 0.0 | 10051.0 | 395.0 | 25.Juli2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 201.182,06 | 0.0 | 10054.0 | 433.0 | 28.Jan.2030 | 555.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.182,61 | 0.0 | 10042.0 | 186.0 | 18.Jan.2027 | 501.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.183,20 | 0.0 | 10029.0 | 394.0 | 08.Juli2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 201.184,19 | 0.0 | 9981.0 | 711.0 | 11.Juni2034 | 565.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.212,88 | 0.0 | 9969.0 | 12.0 | 18.März2025 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.216,52 | 0.0 | 10044.0 | 347.0 | 19.Jan.2030 | 563.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 201.223,05 | 0.0 | 9906.0 | 440.0 | 01.Apr.2030 | 465.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 201.223,70 | 0.0 | 10043.0 | 392.0 | 18.Juli2029 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.224,54 | 0.0 | 9978.0 | 10.0 | 10.März2025 | 213.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 201.235,56 | 0.0 | 9877.0 | 426.0 | 15.Feb.2030 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.236,81 | 0.0 | 9861.0 | 645.0 | 27.Feb.2033 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.249,17 | 0.0 | 9947.0 | 250.0 | 01.Nov.2027 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 201.250,16 | 0.0 | 9823.0 | 1323.0 | 05.März2054 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.250,28 | 0.0 | 9959.0 | 293.0 | 16.Mai2029 | 497.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.256,82 | 0.0 | 10026.0 | 311.0 | 03.Juli2028 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 201.298,99 | 0.0 | 9872.0 | 186.0 | 15.Feb.2027 | 418.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.302,34 | 0.0 | 9950.0 | 293.0 | 01.Mai2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.302,82 | 0.0 | 6625.0 | 1363.0 | 22.Apr.2051 | 311.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 201.311,01 | 0.0 | 9903.0 | 438.0 | 02.Apr.2030 | 491.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.315,12 | 0.0 | 10043.0 | 87.0 | 15.Jan.2026 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.320,01 | 0.0 | 9924.0 | 103.0 | 15.März2026 | 375.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.326,69 | 0.0 | 10028.0 | 389.0 | 03.Juli2029 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.333,94 | 0.0 | 9962.0 | 712.0 | 21.Mai2034 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 201.334,42 | 0.0 | 9978.0 | 717.0 | 01.Juni2034 | 535.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.339,02 | 0.0 | 9969.0 | 18.0 | 07.Apr.2025 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.344,41 | 0.0 | 9914.0 | 383.0 | 06.Feb.2029 | 150.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.362,24 | 0.0 | 9908.0 | 712.0 | 04.Apr.2034 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 201.380,02 | 0.0 | 10040.0 | 127.0 | 18.Aug.2031 | 63.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.385,36 | 0.0 | 9887.0 | 280.0 | 01.März2028 | 440.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 201.387,12 | 0.0 | 10058.0 | 274.0 | 22.Jan.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.388,79 | 0.0 | 9839.0 | 697.0 | 15.Feb.2034 | 500.0 |
| FLEX | FLEX LTD | Technologie | 201.410,49 | 0.0 | 9883.0 | 95.0 | 01.Feb.2026 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 201.411,16 | 0.0 | 10032.0 | 263.0 | 25.Okt.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.411,32 | 0.0 | 9992.0 | 259.0 | 03.Dez.2028 | 499.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.416,10 | 0.0 | 10044.0 | 856.0 | 13.Jan.2037 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.421,15 | 0.0 | 9918.0 | 242.0 | 25.Sept.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.422,50 | 0.0 | 10041.0 | 271.0 | 09.Jan.2028 | 485.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 201.423,94 | 0.0 | 10064.0 | 285.0 | 15.Jan.2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 201.427,01 | 0.0 | 10064.0 | 230.0 | 26.Juli2028 | 504.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 201.444,58 | 0.0 | 9975.0 | 8.0 | 02.März2025 | 238.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.445,97 | 0.0 | 9871.0 | 539.0 | 05.Sept.2031 | 500.0 |
| HES | HESS CORP | Energie | 201.448,20 | 0.0 | 9814.0 | 1015.0 | 15.Feb.2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 201.459,96 | 0.0 | 9933.0 | 365.0 | 15.Apr.2029 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 201.462,19 | 0.0 | 10044.0 | 169.0 | 20.Okt.2026 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 201.467,35 | 0.0 | 9826.0 | 341.0 | 19.Okt.2028 | 350.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 201.471,79 | 0.0 | 9985.0 | 735.0 | 15.Dez.2034 | 580.0 |
| KRA | KRATON CORP RegS | Basic Industry | 201.479,20 | 0.0 | 10053.0 | 229.0 | 15.Juli2027 | 500.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 201.486,68 | 0.0 | 9885.0 | 401.0 | 11.Sept.2029 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 201.495,11 | 0.0 | 10066.0 | 276.0 | 24.Jan.2028 | 470.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 201.507,78 | 0.0 | 9997.0 | 385.0 | 29.Mai2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.554,96 | 0.0 | 7887.0 | 1338.0 | 15.März2052 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.578,90 | 0.0 | 10044.0 | 90.0 | 06.Jan.2026 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.600,80 | 0.0 | 9959.0 | 294.0 | 23.Apr.2028 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 201.610,38 | 0.0 | 9946.0 | 498.0 | 24.Mai2030 | 188.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.612,42 | 0.0 | 9836.0 | 729.0 | 15.Aug.2034 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.616,35 | 0.0 | 9848.0 | 700.0 | 08.Feb.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.618,51 | 0.0 | 7288.0 | 1173.0 | 15.Dez.2041 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.622,17 | 0.0 | 10041.0 | 391.0 | 02.Juli2029 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.628,18 | 0.0 | 10053.0 | 434.0 | 10.Jan.2030 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 201.630,34 | 0.0 | 9894.0 | 1354.0 | 03.Apr.2054 | 578.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.633,62 | 0.0 | 9929.0 | 109.0 | 24.März2026 | 436.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 201.639,94 | 0.0 | 10012.0 | 716.0 | 15.Juni2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.645,37 | 0.0 | 10011.0 | 233.0 | 23.Juni2027 | 113.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.646,72 | 0.0 | 9952.0 | 63.0 | 01.Okt.2025 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.647,26 | 0.0 | 9882.0 | 689.0 | 22.März2034 | 560.0 |
| VMW | VMWARE LLC | Technologie | 201.689,69 | 0.0 | 9989.0 | 28.0 | 15.Mai2025 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.692,11 | 0.0 | 10060.0 | 430.0 | 12.Jan.2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.694,51 | 0.0 | 10051.0 | 43.0 | 11.Juli2025 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.701,06 | 0.0 | 9939.0 | 57.0 | 01.Sept.2025 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.708,82 | 0.0 | 10030.0 | 247.0 | 21.Aug.2027 | 120.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 201.769,35 | 0.0 | 9991.0 | 64.0 | 13.Nov.2025 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.781,84 | 0.0 | 7972.0 | 1324.0 | 02.Mai2047 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.787,59 | 0.0 | 9889.0 | 642.0 | 03.März2033 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.797,85 | 0.0 | 10056.0 | 182.0 | 04.Jan.2027 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 201.801,08 | 0.0 | 9895.0 | 599.0 | 15.Sept.2032 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.806,77 | 0.0 | 10036.0 | 385.0 | 24.Juni2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.813,45 | 0.0 | 10062.0 | 36.0 | 15.Juli2025 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.818,11 | 0.0 | 9946.0 | 540.0 | 05.Nov.2031 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 201.829,37 | 0.0 | 10087.0 | 671.0 | 28.Juli2034 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.833,38 | 0.0 | 9932.0 | 242.0 | 15.Sept.2027 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.836,44 | 0.0 | 10057.0 | 308.0 | 05.Juli2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.837,00 | 0.0 | 9975.0 | 372.0 | 15.Mai2029 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.837,50 | 0.0 | 10000.0 | 9.0 | 04.März2025 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.839,02 | 0.0 | 10000.0 | 123.0 | 15.Mai2026 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 201.846,48 | 0.0 | 9901.0 | 1323.0 | 05.Apr.2054 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.851,59 | 0.0 | 9915.0 | 317.0 | 15.Sept.2028 | 470.0 |
| LIN | LINDE INC | Basic Industry | 201.851,95 | 0.0 | 10019.0 | 76.0 | 05.Dez.2025 | 470.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.858,41 | 0.0 | 9900.0 | 361.0 | 13.Feb.2029 | 413.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 201.862,70 | 0.0 | 9835.0 | 717.0 | 15.Aug.2034 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 201.864,47 | 0.0 | 9909.0 | 646.0 | 14.März2033 | 485.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 201.868,51 | 0.0 | 9923.0 | 275.0 | 15.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.869,52 | 0.0 | 9934.0 | 703.0 | 15.Apr.2034 | 540.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 201.873,35 | 0.0 | 6645.0 | 462.0 | 04.März2030 | 298.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 201.876,49 | 0.0 | 10084.0 | 358.0 | 24.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.879,78 | 0.0 | 10064.0 | 434.0 | 09.Jan.2030 | 495.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 201.900,23 | 0.0 | 10078.0 | 174.0 | 10.Nov.2026 | 75.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 201.903,98 | 0.0 | 9891.0 | 1304.0 | 01.Apr.2054 | 613.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.904,03 | 0.0 | 9994.0 | 27.0 | 13.Mai2025 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.906,58 | 0.0 | 9990.0 | 5.0 | 19.Feb.2025 | 235.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 201.914,48 | 0.0 | 9903.0 | 702.0 | 15.März2034 | 510.0 |
| BIDU | BAIDU INC | Technologie | 201.921,09 | 0.0 | 9993.0 | 331.0 | 14.Nov.2028 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 201.923,25 | 0.0 | 9823.0 | 711.0 | 15.Sept.2034 | 563.0 |
| T | AT&T INC | Kommunikation | 201.929,18 | 0.0 | 9963.0 | 953.0 | 04.Sept.2036 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 201.933,87 | 0.0 | 9849.0 | 715.0 | 15.Aug.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.940,78 | 0.0 | 10089.0 | 389.0 | 26.Juli2030 | 546.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 201.946,15 | 0.0 | 9875.0 | 430.0 | 15.März2030 | 580.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 201.946,83 | 0.0 | 10097.0 | 348.0 | 30.Jan.2030 | 598.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.990,02 | 0.0 | 10055.0 | 224.0 | 26.Juni2027 | 475.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.022,33 | 0.0 | 9872.0 | 704.0 | 03.Sept.2054 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.028,89 | 0.0 | 10077.0 | 663.0 | 15.Juli2033 | 555.0 |
| FI | FISERV INC | Technologie | 202.031,64 | 0.0 | 10033.0 | 233.0 | 01.Juli2027 | 113.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 202.035,32 | 0.0 | 10022.0 | 689.0 | 07.Dez.2033 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 202.043,14 | 0.0 | 10033.0 | 718.0 | 15.Juni2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.045,42 | 0.0 | 10069.0 | 182.0 | 08.Jan.2027 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.048,44 | 0.0 | 10079.0 | 225.0 | 15.Juli2028 | 537.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.050,04 | 0.0 | 9884.0 | 228.0 | 04.Aug.2028 | 444.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 202.052,07 | 0.0 | 9906.0 | 643.0 | 15.Apr.2032 | 238.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 202.088,72 | 0.0 | 13106.0 | 404.0 | 22.Feb.2035 | 670.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 202.093,32 | 0.0 | 10089.0 | 1325.0 | 25.Feb.2055 | 638.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.096,11 | 0.0 | 10097.0 | 662.0 | 25.Juli2033 | 570.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.111,54 | 0.0 | 9947.0 | 368.0 | 03.Apr.2029 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 202.118,49 | 0.0 | 10087.0 | 178.0 | 25.Nov.2026 | 100.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 202.134,85 | 0.0 | 10055.0 | 387.0 | 24.Juni2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.147,12 | 0.0 | 10107.0 | 640.0 | 31.Jan.2033 | 535.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.151,62 | 0.0 | 9990.0 | 22.0 | 23.Apr.2025 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.159,38 | 0.0 | 10079.0 | 89.0 | 12.Jan.2027 | 571.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 202.177,93 | 0.0 | 10008.0 | 197.0 | 09.Feb.2028 | 100.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 202.179,76 | 0.0 | 10100.0 | 357.0 | 24.Jan.2029 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 202.181,13 | 0.0 | 9951.0 | 59.0 | 12.Sept.2025 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.181,34 | 0.0 | 10005.0 | 77.0 | 19.Nov.2025 | 518.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.182,85 | 0.0 | 9965.0 | 62.0 | 24.Sept.2025 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.187,36 | 0.0 | 10088.0 | 767.0 | 15.Jan.2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.208,89 | 0.0 | 9944.0 | 707.0 | 05.Apr.2034 | 515.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.212,38 | 0.0 | 9949.0 | 328.0 | 27.Sept.2028 | 472.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.221,23 | 0.0 | 9911.0 | 235.0 | 23.Aug.2027 | 455.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.222,25 | 0.0 | 10043.0 | 304.0 | 14.Juni2028 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.223,83 | 0.0 | 9967.0 | 518.0 | 15.Apr.2031 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 201.211,58 | 0.0 | 6.0 | 2723.0 | 10.Sept.2068 | 200.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 201.846,06 | 0.0 | 10025.0 | 226.0 | 26.Mai2027 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 201.327,25 | 0.0 | 10004.0 | 226.0 | 25.Mai2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 201.342,89 | 0.0 | 10059.0 | 136.0 | 18.Juni2026 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 201.357,70 | 0.0 | 10067.0 | 113.0 | 24.März2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 201.402,95 | 0.0 | 10064.0 | 190.0 | 04.Jan.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.450,09 | 0.0 | 10052.0 | 229.0 | 16.Juli2027 | 481.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 201.467,83 | 0.0 | 9996.0 | 176.0 | 07.Dez.2026 | 525.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 201.836,38 | 0.0 | 10074.0 | 164.0 | 01.Okt.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.871,40 | 0.0 | 10020.0 | 128.0 | 05.Juni2026 | 470.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.959,39 | 0.0 | 9909.0 | 652.0 | 30.Apr.2032 | 240.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 202.148,84 | 0.0 | 4970.0 | 2114.0 | 28.Feb.2051 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 202.149,77 | 0.0 | 9980.0 | 291.0 | 07.Feb.2028 | 125.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 201.243,06 | 0.0 | 10017.0 | 802.0 | 01.Dez.2039 | 546.0 |
| T | AT&T INC | Kommunikation | 200.091,40 | 0.0 | 9816.0 | 271.0 | 15.Feb.2028 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 200.093,37 | 0.0 | 9945.0 | 720.0 | 21.Juni2034 | 540.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 200.103,74 | 0.0 | 9997.0 | 287.0 | 11.Jan.2028 | 138.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 200.104,67 | 0.0 | 9889.0 | 108.0 | 01.Apr.2026 | 350.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 200.113,87 | 0.0 | 7821.0 | 1283.0 | 04.März2049 | 449.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 200.121,45 | 0.0 | 9869.0 | 325.0 | 01.Nov.2028 | 555.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 200.122,89 | 0.0 | 9956.0 | 36.0 | 15.Juni2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.123,06 | 0.0 | 9985.0 | 434.0 | 15.Jan.2030 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.138,16 | 0.0 | 9857.0 | 237.0 | 20.Sept.2027 | 415.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.140,89 | 0.0 | 9851.0 | 328.0 | 18.Sept.2028 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.142,30 | 0.0 | 9983.0 | 657.0 | 11.Jan.2033 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.149,65 | 0.0 | 9951.0 | 129.0 | 15.Juni2027 | 439.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 200.161,35 | 0.0 | 9776.0 | 697.0 | 14.Feb.2034 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.169,14 | 0.0 | 9917.0 | 316.0 | 19.Mai2028 | 125.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 200.169,99 | 0.0 | 9964.0 | 724.0 | 01.Juli2034 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.183,65 | 0.0 | 9942.0 | 629.0 | 15.Dez.2032 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.187,98 | 0.0 | 9879.0 | 742.0 | 30.Okt.2034 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.197,11 | 0.0 | 9915.0 | 122.0 | 12.Mai2026 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.199,08 | 0.0 | 9906.0 | 414.0 | 01.Juni2029 | 150.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.199,43 | 0.0 | 9933.0 | 124.0 | 23.Mai2026 | 413.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.203,20 | 0.0 | 9868.0 | 199.0 | 01.Apr.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 200.204,60 | 0.0 | 9977.0 | 40.0 | 30.Juni2025 | 395.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.216,35 | 0.0 | 9847.0 | 194.0 | 28.Feb.2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 200.248,75 | 0.0 | 10012.0 | 278.0 | 04.Feb.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.249,86 | 0.0 | 9961.0 | 34.0 | 06.Juni2025 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.256,48 | 0.0 | 9926.0 | 213.0 | 28.Mai2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.268,88 | 0.0 | 9993.0 | 226.0 | 15.Juli2027 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 200.275,62 | 0.0 | 8896.0 | 571.0 | 25.Nov.2030 | 25.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.280,80 | 0.0 | 9993.0 | 731.0 | 16.Juli2034 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.288,21 | 0.0 | 9784.0 | 638.0 | 06.Feb.2033 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.290,46 | 0.0 | 9801.0 | 728.0 | 05.Sept.2039 | 530.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.292,60 | 0.0 | 9943.0 | 305.0 | 06.Juni2028 | 477.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 200.294,47 | 0.0 | 9846.0 | 277.0 | 15.März2028 | 450.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 200.297,87 | 0.0 | 10001.0 | 134.0 | 21.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 200.299,62 | 0.0 | 10001.0 | 163.0 | 25.Sept.2026 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.313,91 | 0.0 | 7858.0 | 1339.0 | 03.März2047 | 375.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 200.350,27 | 0.0 | 9947.0 | 22.0 | 23.Apr.2025 | 263.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.368,49 | 0.0 | 10011.0 | 188.0 | 24.Jan.2027 | 475.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 200.382,88 | 0.0 | 9837.0 | 681.0 | 19.Sept.2033 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.389,31 | 0.0 | 9877.0 | 554.0 | 15.Okt.2031 | 485.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.393,86 | 0.0 | 9802.0 | 350.0 | 15.Feb.2029 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 200.406,40 | 0.0 | 9995.0 | 485.0 | 15.Jan.2031 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.408,12 | 0.0 | 10011.0 | 45.0 | 24.Juli2026 | 499.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.416,55 | 0.0 | 9933.0 | 124.0 | 19.Mai2026 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.426,07 | 0.0 | 9875.0 | 637.0 | 21.Apr.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.428,69 | 0.0 | 9954.0 | 217.0 | 09.Juni2028 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 200.433,89 | 0.0 | 9933.0 | 315.0 | 29.Apr.2028 | 113.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 200.434,58 | 0.0 | 9812.0 | 358.0 | 21.Feb.2029 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 200.435,36 | 0.0 | 9784.0 | 692.0 | 15.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.435,61 | 0.0 | 9910.0 | 713.0 | 15.Mai2034 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 200.439,12 | 0.0 | 9964.0 | 34.0 | 05.Juni2025 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 200.448,97 | 0.0 | 10022.0 | 707.0 | 31.Jan.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.453,57 | 0.0 | 9900.0 | 698.0 | 15.Mai2034 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.455,22 | 0.0 | 9866.0 | 362.0 | 01.Apr.2029 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 200.457,75 | 0.0 | 9929.0 | 317.0 | 12.Mai2028 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 200.458,87 | 0.0 | 9892.0 | 247.0 | 28.Sept.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.476,53 | 0.0 | 9965.0 | 221.0 | 15.Juni2027 | 468.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.480,81 | 0.0 | 9932.0 | 651.0 | 01.Juni2033 | 550.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.481,73 | 0.0 | 9932.0 | 170.0 | 22.Nov.2026 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.485,50 | 0.0 | 10017.0 | 389.0 | 26.Juli2030 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.493,82 | 0.0 | 9873.0 | 288.0 | 05.Apr.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 200.506,12 | 0.0 | 9797.0 | 354.0 | 01.Feb.2029 | 457.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 200.512,59 | 0.0 | 9860.0 | 707.0 | 03.Apr.2034 | 511.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 200.518,09 | 0.0 | 9828.0 | 355.0 | 31.Dez.2079 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 200.545,40 | 0.0 | 9977.0 | 36.0 | 15.Juni2025 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 200.558,03 | 0.0 | 10027.0 | 139.0 | 29.Juni2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.581,59 | 0.0 | 9839.0 | 146.0 | 19.Aug.2026 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.586,71 | 0.0 | 9703.0 | 1104.0 | 01.März2057 | 788.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 200.587,96 | 0.0 | 9884.0 | 106.0 | 15.März2026 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.591,13 | 0.0 | 9874.0 | 611.0 | 13.Okt.2032 | 525.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 200.612,53 | 0.0 | 9967.0 | 343.0 | 05.Sept.2028 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 200.614,67 | 0.0 | 9978.0 | 300.0 | 22.Juni2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.645,22 | 0.0 | 10032.0 | 441.0 | 03.Feb.2030 | 488.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.648,53 | 0.0 | 9961.0 | 262.0 | 05.Dez.2027 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.648,71 | 0.0 | 9937.0 | 72.0 | 01.Nov.2025 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.655,01 | 0.0 | 9824.0 | 761.0 | 01.März2035 | 500.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 200.672,65 | 0.0 | 9939.0 | 74.0 | 05.Nov.2025 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.677,22 | 0.0 | 9943.0 | 523.0 | 01.Juni2031 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 200.689,89 | 0.0 | 10007.0 | 355.0 | 11.Jan.2029 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 200.721,75 | 0.0 | 7975.0 | 1333.0 | 15.Juni2048 | 422.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.724,95 | 0.0 | 9903.0 | 320.0 | 26.Apr.2048 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.725,91 | 0.0 | 9844.0 | 395.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.729,86 | 0.0 | 9919.0 | 706.0 | 15.Mai2034 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.735,56 | 0.0 | 9969.0 | 29.0 | 20.Mai2025 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 200.738,95 | 0.0 | 10030.0 | 288.0 | 17.Jan.2028 | 175.0 |
| NNN | NNN REIT INC | REITS | 200.743,71 | 0.0 | 9967.0 | 716.0 | 15.Juni2034 | 550.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.750,28 | 0.0 | 9921.0 | 251.0 | 18.Okt.2027 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.766,95 | 0.0 | 10019.0 | 357.0 | 17.Jan.2029 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 200.769,94 | 0.0 | 9768.0 | 1396.0 | 15.Aug.2054 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 200.791,13 | 0.0 | 10018.0 | 77.0 | 15.Jan.2026 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.796,40 | 0.0 | 9971.0 | 30.0 | 23.Mai2025 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.799,69 | 0.0 | 9784.0 | 717.0 | 15.Sept.2034 | 545.0 |
| V | VISA INC | Technologie | 200.802,63 | 0.0 | 9885.0 | 819.0 | 15.Juni2034 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 200.809,91 | 0.0 | 9941.0 | 217.0 | 26.Apr.2027 | 125.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 200.812,42 | 0.0 | 9852.0 | 708.0 | 12.März2034 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.815,01 | 0.0 | 10016.0 | 184.0 | 11.Jan.2027 | 463.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 200.816,10 | 0.0 | 9819.0 | 698.0 | 06.Sept.2035 | 550.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.823,33 | 0.0 | 9877.0 | 364.0 | 02.Apr.2049 | 500.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 200.824,09 | 0.0 | 9928.0 | 162.0 | 27.Okt.2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 200.848,94 | 0.0 | 9922.0 | 111.0 | 01.Apr.2026 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 200.850,90 | 0.0 | 10014.0 | 86.0 | 09.Jan.2026 | 475.0 |
| ICADFP | ICADE RegS | REITS | 200.856,25 | 0.0 | 9887.0 | 293.0 | 28.Feb.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.874,99 | 0.0 | 7881.0 | 1275.0 | 01.März2045 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.886,85 | 0.0 | 9948.0 | 305.0 | 05.Apr.2028 | 113.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 200.889,87 | 0.0 | 10014.0 | 90.0 | 06.Jan.2026 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.893,53 | 0.0 | 9906.0 | 444.0 | 13.Apr.2030 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.897,72 | 0.0 | 9875.0 | 706.0 | 02.Apr.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.904,02 | 0.0 | 9805.0 | 220.0 | 16.Aug.2077 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.911,08 | 0.0 | 9809.0 | 693.0 | 15.Feb.2034 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 200.912,42 | 0.0 | 10029.0 | 166.0 | 08.Okt.2027 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 200.917,32 | 0.0 | 9800.0 | 727.0 | 15.Sept.2034 | 515.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 200.931,71 | 0.0 | 10014.0 | 229.0 | 30.Juni2050 | 271.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.936,29 | 0.0 | 10017.0 | 348.0 | 09.Jan.2030 | 518.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.938,00 | 0.0 | 10029.0 | 640.0 | 18.Jan.2033 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.964,54 | 0.0 | 10000.0 | 386.0 | 26.Juni2029 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.971,95 | 0.0 | 9889.0 | 648.0 | 04.Apr.2033 | 495.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 200.974,87 | 0.0 | 9922.0 | 1032.0 | 15.Nov.2041 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 200.986,18 | 0.0 | 10039.0 | 187.0 | 23.Jan.2027 | 509.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.986,58 | 0.0 | 9813.0 | 693.0 | 15.Feb.2034 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.988,27 | 0.0 | 10033.0 | 183.0 | 19.Jan.2028 | 552.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 200.998,82 | 0.0 | 9940.0 | 746.0 | 15.Nov.2034 | 520.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 200.999,38 | 0.0 | 11280.0 | 850.0 | 15.Okt.2037 | 700.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.001,98 | 0.0 | 10043.0 | 356.0 | 25.Jan.2029 | 538.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 201.006,06 | 0.0 | 10029.0 | 144.0 | 15.Juli2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.019,08 | 0.0 | 10036.0 | 228.0 | 20.Juli2028 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.039,76 | 0.0 | 9897.0 | 198.0 | 16.März2027 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 201.043,77 | 0.0 | 9931.0 | 1046.0 | 15.Nov.2041 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.050,24 | 0.0 | 9944.0 | 655.0 | 15.Mai2033 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.057,51 | 0.0 | 9967.0 | 20.0 | 14.Apr.2025 | 288.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.058,69 | 0.0 | 10029.0 | 92.0 | 12.Jan.2026 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 201.064,42 | 0.0 | 9887.0 | 150.0 | 24.Sept.2080 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.070,37 | 0.0 | 10015.0 | 538.0 | 03.Juli2031 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.083,93 | 0.0 | 9972.0 | 719.0 | 04.Juni2034 | 529.0 |
| WPC | WP CAREY INC | REITS | 201.089,52 | 0.0 | 9913.0 | 150.0 | 01.Okt.2026 | 425.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 201.099,93 | 0.0 | 9980.0 | 33.0 | 01.Juni2025 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.102,23 | 0.0 | 10035.0 | 474.0 | 15.Juli2030 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.104,91 | 0.0 | 10031.0 | 273.0 | 11.Jan.2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.107,30 | 0.0 | 9914.0 | 289.0 | 30.März2028 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 201.117,29 | 0.0 | 10026.0 | 272.0 | 27.Nov.2027 | 163.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 201.125,65 | 0.0 | 10040.0 | 137.0 | 22.Juni2026 | 25.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.130,74 | 0.0 | 10041.0 | 317.0 | 19.Juli2028 | 463.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.135,83 | 0.0 | 9966.0 | 26.0 | 08.Mai2025 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.149,81 | 0.0 | 10035.0 | 185.0 | 15.Jan.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.155,71 | 0.0 | 10047.0 | 427.0 | 24.Jan.2031 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 201.156,42 | 0.0 | 9971.0 | 73.0 | 15.Nov.2025 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 200.128,14 | 0.0 | 9917.0 | 294.0 | 08.Feb.2028 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 200.266,44 | 0.0 | 10013.0 | 167.0 | 08.Okt.2026 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 200.312,58 | 0.0 | 9975.0 | 234.0 | 19.Juni2027 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 200.316,64 | 0.0 | 6663.0 | 227.0 | 02.Juni2027 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 200.461,49 | 0.0 | 10019.0 | 156.0 | 31.Aug.2026 | 10.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 200.499,21 | 0.0 | 10020.0 | 177.0 | 16.Nov.2026 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 200.702,73 | 0.0 | 10035.0 | 144.0 | 15.Juli2026 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 200.740,14 | 0.0 | 10036.0 | 139.0 | 29.Juni2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 200.757,89 | 0.0 | 9990.0 | 222.0 | 07.Mai2027 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 200.864,04 | 0.0 | 10030.0 | 164.0 | 28.Sept.2026 | 38.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 200.892,01 | 0.0 | 6652.0 | 1518.0 | 01.Dez.2048 | 386.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.931,38 | 0.0 | 10046.0 | 197.0 | 29.Jan.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 200.963,36 | 0.0 | 10048.0 | 142.0 | 10.Juli2026 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.939,40 | 0.0 | 9939.0 | 399.0 | 01.Aug.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 199.033,78 | 0.0 | 9707.0 | 687.0 | 15.Feb.2034 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.049,59 | 0.0 | 9916.0 | 680.0 | 08.Jan.2034 | 595.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.051,66 | 0.0 | 9838.0 | 207.0 | 20.Apr.2027 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.052,64 | 0.0 | 9801.0 | 145.0 | 12.Aug.2026 | 325.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.063,51 | 0.0 | 9935.0 | 356.0 | 17.Jan.2029 | 501.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 199.069,21 | 0.0 | 9889.0 | 386.0 | 16.Juni2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.069,63 | 0.0 | 9720.0 | 629.0 | 21.Feb.2033 | 525.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 199.074,04 | 0.0 | 9887.0 | 437.0 | 19.Sept.2029 | 175.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 199.087,24 | 0.0 | 9916.0 | 36.0 | 16.Juni2025 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 199.092,69 | 0.0 | 9936.0 | 173.0 | 03.Nov.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.104,41 | 0.0 | 9917.0 | 202.0 | 24.Feb.2028 | 39.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.111,64 | 0.0 | 9956.0 | 160.0 | 14.Sept.2026 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 199.124,01 | 0.0 | 9903.0 | 533.0 | 14.Nov.2030 | 238.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.146,59 | 0.0 | 9825.0 | 245.0 | 01.Okt.2027 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 199.161,74 | 0.0 | 9777.0 | 273.0 | 16.Feb.2028 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.165,16 | 0.0 | 9941.0 | 93.0 | 15.Jan.2026 | 390.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 199.169,76 | 0.0 | 9735.0 | 701.0 | 15.Feb.2034 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.188,71 | 0.0 | 9764.0 | 1473.0 | 01.Apr.2063 | 585.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 199.206,72 | 0.0 | 9849.0 | 1031.0 | 28.Sept.2037 | 313.0 |
| FDX | FEDEX CORP | Transport | 199.208,08 | 0.0 | 9852.0 | 110.0 | 01.Apr.2026 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.225,59 | 0.0 | 9961.0 | 770.0 | 10.Feb.2035 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.248,72 | 0.0 | 9796.0 | 446.0 | 13.März2030 | 438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 199.260,69 | 0.0 | 9925.0 | 24.0 | 29.Apr.2025 | 150.0 |
| INTU | INTUIT INC. | Technologie | 199.269,58 | 0.0 | 9756.0 | 1370.0 | 15.Sept.2053 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.274,99 | 0.0 | 9853.0 | 720.0 | 14.Mai2034 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.282,01 | 0.0 | 9795.0 | 235.0 | 12.Aug.2027 | 360.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.286,36 | 0.0 | 9817.0 | 287.0 | 02.Apr.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.298,10 | 0.0 | 9846.0 | 658.0 | 03.Mai2033 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.299,02 | 0.0 | 9808.0 | 286.0 | 22.März2028 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 199.333,39 | 0.0 | 9727.0 | 697.0 | 05.Feb.2034 | 490.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 199.334,41 | 0.0 | 9813.0 | 480.0 | 29.März2030 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 199.349,84 | 0.0 | 9926.0 | 357.0 | 26.Okt.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.368,26 | 0.0 | 9967.0 | 193.0 | 14.Jan.2027 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 199.384,67 | 0.0 | 9925.0 | 224.0 | 26.Juni2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 199.385,24 | 0.0 | 9923.0 | 691.0 | 01.Jan.2034 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.387,84 | 0.0 | 9965.0 | 287.0 | 18.Jan.2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.388,53 | 0.0 | 9807.0 | 193.0 | 22.Feb.2027 | 368.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.391,94 | 0.0 | 9787.0 | 278.0 | 15.März2033 | 487.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.396,52 | 0.0 | 9926.0 | 663.0 | 30.Juni2033 | 530.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 199.412,81 | 0.0 | 9971.0 | 156.0 | 28.Aug.2026 | 0.0 |
| MPLX | MPLX LP | Energie | 199.413,66 | 0.0 | 9879.0 | 711.0 | 01.Juni2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 199.427,74 | 0.0 | 9753.0 | 1368.0 | 08.Sept.2053 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 199.442,38 | 0.0 | 9747.0 | 727.0 | 15.Aug.2034 | 500.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 199.453,32 | 0.0 | 9968.0 | 161.0 | 16.Sept.2026 | 13.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.457,42 | 0.0 | 9729.0 | 722.0 | 01.Sept.2034 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 199.476,23 | 0.0 | 9765.0 | 701.0 | 01.März2034 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.476,78 | 0.0 | 9963.0 | 46.0 | 21.Juli2025 | 390.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 199.478,49 | 0.0 | 9694.0 | 1178.0 | 05.März2054 | 695.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 199.481,36 | 0.0 | 9933.0 | 255.0 | 08.Sept.2027 | 100.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 199.484,17 | 0.0 | 9803.0 | 1141.0 | 08.Apr.2044 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 199.494,93 | 0.0 | 6648.0 | 378.0 | 26.Jan.2029 | 219.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.496,06 | 0.0 | 9843.0 | 201.0 | 23.März2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.513,01 | 0.0 | 9948.0 | 40.0 | 01.Juli2025 | 330.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 199.518,28 | 0.0 | 9853.0 | 331.0 | 06.Nov.2029 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 199.522,11 | 0.0 | 9774.0 | 722.0 | 05.Mai2033 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.525,38 | 0.0 | 9829.0 | 650.0 | 15.Apr.2033 | 500.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 199.534,36 | 0.0 | 9814.0 | 61.0 | 17.Sept.2025 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.540,35 | 0.0 | 9834.0 | 247.0 | 21.Sept.2027 | 400.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 199.549,76 | 0.0 | 9934.0 | 310.0 | 28.Juni2028 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 199.555,40 | 0.0 | 9920.0 | 221.0 | 15.Juni2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 199.556,19 | 0.0 | 9888.0 | 298.0 | 10.Mai2028 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.572,10 | 0.0 | 9871.0 | 446.0 | 15.März2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.572,22 | 0.0 | 9913.0 | 128.0 | 03.Juni2026 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.573,19 | 0.0 | 9728.0 | 1281.0 | 11.Feb.2049 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 199.575,59 | 0.0 | 9938.0 | 36.0 | 15.Juni2025 | 320.0 |
| CSX | CSX CORP | Transport | 199.583,00 | 0.0 | 9819.0 | 361.0 | 15.März2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.587,87 | 0.0 | 9975.0 | 48.0 | 27.Juli2025 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.595,33 | 0.0 | 9975.0 | 192.0 | 15.Jan.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.596,70 | 0.0 | 9777.0 | 317.0 | 14.Aug.2028 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.603,08 | 0.0 | 9784.0 | 271.0 | 15.Feb.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.609,56 | 0.0 | 9933.0 | 64.0 | 18.Apr.2026 | 165.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 199.610,03 | 0.0 | 9961.0 | 275.0 | 01.Dez.2027 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.614,59 | 0.0 | 9928.0 | 267.0 | 15.Dez.2027 | 413.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 199.617,45 | 0.0 | 9842.0 | 202.0 | 12.Apr.2027 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 199.619,76 | 0.0 | 9972.0 | 46.0 | 23.Juli2025 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.624,51 | 0.0 | 9903.0 | 334.0 | 16.Juli2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.627,85 | 0.0 | 9981.0 | 157.0 | 04.Sept.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 199.634,17 | 0.0 | 9838.0 | 307.0 | 17.Apr.2028 | 175.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 199.640,20 | 0.0 | 9801.0 | 403.0 | 05.Sept.2029 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.647,29 | 0.0 | 9931.0 | 450.0 | 26.Okt.2029 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.651,34 | 0.0 | 9908.0 | 758.0 | 05.Dez.2034 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 199.657,06 | 0.0 | 9926.0 | 231.0 | 16.Juni2028 | 88.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 199.658,58 | 0.0 | 9747.0 | 693.0 | 15.Feb.2034 | 513.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 199.682,48 | 0.0 | 9960.0 | 314.0 | 12.Juli2028 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 199.683,34 | 0.0 | 9974.0 | 159.0 | 09.Sept.2026 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.699,12 | 0.0 | 9985.0 | 441.0 | 10.Feb.2030 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.703,93 | 0.0 | 9945.0 | 735.0 | 02.Juli2034 | 520.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 199.713,82 | 0.0 | 9870.0 | 64.0 | 31.Dez.2079 | 345.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 199.725,52 | 0.0 | 9797.0 | 725.0 | 14.Juni2033 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.726,05 | 0.0 | 9957.0 | 544.0 | 10.Juli2031 | 505.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.727,00 | 0.0 | 9780.0 | 795.0 | 24.Mai2034 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.732,40 | 0.0 | 9915.0 | 126.0 | 25.Mai2026 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 199.743,18 | 0.0 | 9969.0 | 185.0 | 17.Jan.2047 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 199.745,62 | 0.0 | 9982.0 | 190.0 | 06.Jan.2027 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 199.749,63 | 0.0 | 9935.0 | 236.0 | 05.Juli2027 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.765,50 | 0.0 | 9774.0 | 1120.0 | 16.Sept.2044 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 199.771,73 | 0.0 | 9840.0 | 409.0 | 10.Okt.2029 | 486.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 199.798,37 | 0.0 | 9948.0 | 36.0 | 15.Juni2025 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 199.806,90 | 0.0 | 9990.0 | 290.0 | 29.Jan.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.812,20 | 0.0 | 9948.0 | 668.0 | 01.Juli2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.814,42 | 0.0 | 9834.0 | 1023.0 | 24.Juli2037 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.817,43 | 0.0 | 9905.0 | 722.0 | 01.Juni2034 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.821,10 | 0.0 | 9989.0 | 194.0 | 21.Jan.2028 | 63.0 |
| EOG | EOG RESOURCES INC | Energie | 199.826,00 | 0.0 | 9973.0 | 84.0 | 15.Jan.2026 | 415.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 199.836,28 | 0.0 | 9978.0 | 172.0 | 28.Okt.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 199.839,98 | 0.0 | 9812.0 | 400.0 | 11.Sept.2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 199.853,84 | 0.0 | 9948.0 | 661.0 | 30.Juni2033 | 540.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 199.858,24 | 0.0 | 9985.0 | 316.0 | 24.Juli2028 | 500.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.859,83 | 0.0 | 9893.0 | 114.0 | 27.Apr.2026 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.872,13 | 0.0 | 9991.0 | 192.0 | 13.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.877,42 | 0.0 | 9989.0 | 157.0 | 04.Sept.2026 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.885,64 | 0.0 | 9973.0 | 354.0 | 15.Jan.2029 | 485.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 199.885,78 | 0.0 | 9974.0 | 44.0 | 15.Juli2025 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 199.890,06 | 0.0 | 9807.0 | 273.0 | 01.März2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.897,27 | 0.0 | 9986.0 | 45.0 | 24.Juli2026 | 441.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.909,82 | 0.0 | 9957.0 | 727.0 | 05.Juli2034 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.934,79 | 0.0 | 9952.0 | 81.0 | 21.Dez.2025 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 199.936,88 | 0.0 | 9989.0 | 139.0 | 30.Juni2026 | 13.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 199.947,37 | 0.0 | 9973.0 | 727.0 | 15.Juli2034 | 540.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 199.986,41 | 0.0 | 9993.0 | 186.0 | 26.Jan.2047 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 199.989,42 | 0.0 | 9766.0 | 699.0 | 08.Feb.2034 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.990,17 | 0.0 | 10000.0 | 192.0 | 10.Feb.2027 | 455.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.994,80 | 0.0 | 9864.0 | 109.0 | 24.März2026 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.003,12 | 0.0 | 9750.0 | 667.0 | 03.Aug.2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.009,24 | 0.0 | 9811.0 | 186.0 | 01.Feb.2028 | 378.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 200.017,45 | 0.0 | 9971.0 | 1312.0 | 13.Jan.2055 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.029,30 | 0.0 | 9787.0 | 636.0 | 28.Feb.2033 | 505.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 200.030,55 | 0.0 | 9992.0 | 354.0 | 23.Jan.2029 | 511.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 200.051,24 | 0.0 | 10003.0 | 277.0 | 10.Feb.2028 | 470.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.053,97 | 0.0 | 9899.0 | 298.0 | 02.Mai2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 200.062,34 | 0.0 | 9997.0 | 173.0 | 02.Nov.2026 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.085,66 | 0.0 | 9977.0 | 1143.0 | 17.Jan.2053 | 763.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 199.300,64 | 0.0 | 7.0 | 423.0 | 10.Sept.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 199.029,86 | 0.0 | 6609.0 | 497.0 | 02.Juni2030 | 220.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 199.067,70 | 0.0 | 9928.0 | 199.0 | 08.Feb.2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 199.135,01 | 0.0 | 9925.0 | 215.0 | 09.Apr.2027 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 199.164,19 | 0.0 | 9742.0 | 1595.0 | 25.Juni2049 | 345.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 199.270,79 | 0.0 | 9963.0 | 178.0 | 19.Nov.2026 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 199.398,74 | 0.0 | 9964.0 | 47.0 | 25.Juli2025 | 381.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 199.427,34 | 0.0 | 9971.0 | 176.0 | 11.Nov.2026 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 199.469,13 | 0.0 | 6567.0 | 1650.0 | 17.Okt.2054 | 410.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 199.574,73 | 0.0 | 9932.0 | 236.0 | 27.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 199.818,91 | 0.0 | 9956.0 | 242.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 199.888,77 | 0.0 | 9994.0 | 163.0 | 23.Sept.2026 | 1.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 197.967,08 | 0.0 | 9708.0 | 687.0 | 02.Apr.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.978,15 | 0.0 | 9729.0 | 620.0 | 15.Sept.2032 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 197.980,69 | 0.0 | 9765.0 | 654.0 | 21.Apr.2033 | 488.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 197.981,50 | 0.0 | 9747.0 | 407.0 | 02.Okt.2029 | 463.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 197.999,04 | 0.0 | 9900.0 | 715.0 | 30.Juli2034 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 198.004,07 | 0.0 | 9753.0 | 1333.0 | 30.Apr.2054 | 590.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 198.007,11 | 0.0 | 9774.0 | 375.0 | 16.Apr.2029 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.014,38 | 0.0 | 9851.0 | 734.0 | 25.Juni2034 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 198.015,56 | 0.0 | 9778.0 | 493.0 | 18.Apr.2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.026,22 | 0.0 | 9834.0 | 438.0 | 26.Sept.2029 | 188.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 198.027,15 | 0.0 | 9694.0 | 461.0 | 31.Dez.2079 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.029,59 | 0.0 | 9874.0 | 218.0 | 19.Apr.2027 | 34.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 198.036,13 | 0.0 | 9764.0 | 105.0 | 08.März2026 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 198.047,74 | 0.0 | 9889.0 | 361.0 | 18.Jan.2029 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.071,47 | 0.0 | 9904.0 | 180.0 | 24.Nov.2026 | 0.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 198.075,96 | 0.0 | 9820.0 | 62.0 | 23.Sept.2025 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.086,65 | 0.0 | 9771.0 | 243.0 | 08.Sept.2027 | 338.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.092,94 | 0.0 | 9885.0 | 685.0 | 31.Dez.2079 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 198.097,33 | 0.0 | 9754.0 | 565.0 | 10.März2031 | 163.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 198.111,07 | 0.0 | 9738.0 | 1469.0 | 01.Okt.2054 | 508.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 198.112,14 | 0.0 | 9383.0 | 189.0 | 15.Jan.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 198.118,71 | 0.0 | 12898.0 | 272.0 | 14.März2029 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.135,90 | 0.0 | 9891.0 | 600.0 | 20.Juli2033 | 513.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 198.136,31 | 0.0 | 9705.0 | 319.0 | 05.Sept.2028 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.140,74 | 0.0 | 9894.0 | 28.0 | 14.Mai2025 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.180,76 | 0.0 | 9702.0 | 707.0 | 10.Sept.2035 | 534.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 198.207,50 | 0.0 | 9907.0 | 142.0 | 27.Juli2026 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 198.208,24 | 0.0 | 9727.0 | 231.0 | 05.Aug.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 198.235,85 | 0.0 | 9890.0 | 222.0 | 13.Juli2027 | 440.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 198.255,12 | 0.0 | 9775.0 | 332.0 | 10.Okt.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 198.262,50 | 0.0 | 9635.0 | 703.0 | 31.Dez.2079 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 198.264,71 | 0.0 | 12615.0 | 193.0 | 15.März2027 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.274,53 | 0.0 | 9873.0 | 1146.0 | 05.Juli2044 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 198.279,80 | 0.0 | 8558.0 | 1286.0 | 15.Dez.2048 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.289,08 | 0.0 | 9797.0 | 454.0 | 15.Apr.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.293,44 | 0.0 | 9842.0 | 321.0 | 22.Mai2028 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 198.308,70 | 0.0 | 9908.0 | 352.0 | 25.Jan.2029 | 471.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.327,63 | 0.0 | 9897.0 | 731.0 | 17.Juli2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 198.332,66 | 0.0 | 9722.0 | 699.0 | 15.März2034 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.336,31 | 0.0 | 9894.0 | 33.0 | 01.Juni2025 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.346,19 | 0.0 | 9866.0 | 256.0 | 18.Sept.2027 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 198.351,62 | 0.0 | 9898.0 | 29.0 | 20.Mai2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 198.354,54 | 0.0 | 9841.0 | 231.0 | 25.Nov.2027 | 418.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.375,39 | 0.0 | 9695.0 | 354.0 | 01.Feb.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 198.383,24 | 0.0 | 9801.0 | 202.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.388,32 | 0.0 | 9786.0 | 241.0 | 01.Okt.2027 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.389,43 | 0.0 | 9706.0 | 733.0 | 15.Sept.2034 | 500.0 |
| SRE | SEMPRA | Erdgas | 198.393,54 | 0.0 | 9667.0 | 683.0 | 01.Okt.2054 | 640.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 198.407,44 | 0.0 | 9741.0 | 474.0 | 24.Sept.2080 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 198.413,25 | 0.0 | 9883.0 | 247.0 | 09.Aug.2027 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.422,65 | 0.0 | 9856.0 | 217.0 | 01.Juni2027 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.424,59 | 0.0 | 9834.0 | 719.0 | 03.Dez.2035 | 551.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 198.430,57 | 0.0 | 6604.0 | 416.0 | 09.Juli2029 | 244.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.451,10 | 0.0 | 9921.0 | 356.0 | 29.Jan.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 198.454,65 | 0.0 | 9753.0 | 278.0 | 08.März2029 | 430.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 198.484,53 | 0.0 | 9842.0 | 324.0 | 13.Juni2028 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.506,78 | 0.0 | 9701.0 | 704.0 | 09.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.537,85 | 0.0 | 9745.0 | 616.0 | 09.Sept.2032 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.553,25 | 0.0 | 9898.0 | 1368.0 | 11.Jan.2053 | 565.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 198.561,14 | 0.0 | 8794.0 | 489.0 | 19.Juni2030 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 198.588,01 | 0.0 | 9762.0 | 646.0 | 29.März2033 | 495.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.597,13 | 0.0 | 9828.0 | 415.0 | 24.Juni2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 198.605,30 | 0.0 | 9782.0 | 483.0 | 08.Apr.2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 198.607,03 | 0.0 | 9918.0 | 276.0 | 22.Nov.2027 | 63.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 198.622,97 | 0.0 | 9674.0 | 740.0 | 08.Feb.2035 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 198.625,31 | 0.0 | 9801.0 | 523.0 | 20.Apr.2031 | 465.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 198.630,99 | 0.0 | 9832.0 | 304.0 | 26.März2028 | 113.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.631,02 | 0.0 | 9724.0 | 305.0 | 15.Aug.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.634,15 | 0.0 | 9784.0 | 713.0 | 15.Apr.2034 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.639,36 | 0.0 | 9893.0 | 661.0 | 05.Juli2033 | 545.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 198.641,63 | 0.0 | 9925.0 | 358.0 | 25.Jan.2029 | 500.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 198.642,73 | 0.0 | 9826.0 | 657.0 | 15.Mai2033 | 504.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 198.648,44 | 0.0 | 9845.0 | 1341.0 | 06.Dez.2052 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 198.649,36 | 0.0 | 9855.0 | 431.0 | 29.Aug.2029 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 198.670,01 | 0.0 | 9840.0 | 741.0 | 15.Jan.2035 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 198.675,39 | 0.0 | 9690.0 | 1377.0 | 20.Feb.2054 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.681,56 | 0.0 | 9910.0 | 357.0 | 11.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.690,31 | 0.0 | 9914.0 | 356.0 | 15.Jan.2029 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.719,97 | 0.0 | 9932.0 | 230.0 | 27.Juli2027 | 437.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.728,55 | 0.0 | 9781.0 | 287.0 | 26.März2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.745,70 | 0.0 | 9773.0 | 282.0 | 02.März2028 | 396.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.765,54 | 0.0 | 9886.0 | 718.0 | 26.Juni2034 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.766,59 | 0.0 | 9938.0 | 282.0 | 31.Jan.2028 | 413.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.772,43 | 0.0 | 9928.0 | 399.0 | 22.Juli2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.773,06 | 0.0 | 9916.0 | 638.0 | 15.Jan.2033 | 520.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 198.775,48 | 0.0 | 9882.0 | 1290.0 | 28.Juni2054 | 640.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 198.784,05 | 0.0 | 6577.0 | 294.0 | 25.Feb.2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.790,40 | 0.0 | 9940.0 | 1385.0 | 15.März2055 | 590.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 198.799,04 | 0.0 | 9940.0 | 179.0 | 22.Nov.2026 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 198.836,78 | 0.0 | 11052.0 | 752.0 | 23.Mai2034 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.843,51 | 0.0 | 9792.0 | 261.0 | 23.März2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.865,41 | 0.0 | 9823.0 | 1371.0 | 15.Mai2054 | 570.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 198.875,26 | 0.0 | 9850.0 | 117.0 | 28.Apr.2026 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 198.879,43 | 0.0 | 9780.0 | 143.0 | 05.Aug.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.927,40 | 0.0 | 9934.0 | 716.0 | 23.Juli2035 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.933,94 | 0.0 | 9930.0 | 316.0 | 17.Juli2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.936,97 | 0.0 | 9776.0 | 363.0 | 10.März2029 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.947,71 | 0.0 | 9872.0 | 523.0 | 12.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.948,10 | 0.0 | 9769.0 | 404.0 | 05.Sept.2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 198.952,29 | 0.0 | 9881.0 | 77.0 | 15.Nov.2025 | 315.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 198.955,07 | 0.0 | 9885.0 | 322.0 | 24.Mai2028 | 88.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 198.966,08 | 0.0 | 9852.0 | 1371.0 | 01.Juni2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.003,44 | 0.0 | 9931.0 | 359.0 | 16.Jan.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.012,39 | 0.0 | 9843.0 | 411.0 | 23.Mai2029 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.012,51 | 0.0 | 7819.0 | 1403.0 | 01.Apr.2052 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 198.017,40 | 0.0 | 9874.0 | 253.0 | 30.Aug.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 198.145,42 | 0.0 | 9907.0 | 195.0 | 21.Jan.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 198.220,83 | 0.0 | 9907.0 | 289.0 | 11.Jan.2028 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 198.270,79 | 0.0 | 9913.0 | 193.0 | 12.Jan.2027 | 5.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 198.422,51 | 0.0 | 9921.0 | 165.0 | 01.Okt.2026 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.437,85 | 0.0 | 9814.0 | 406.0 | 30.Apr.2029 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 198.675,70 | 0.0 | 9907.0 | 260.0 | 27.Sept.2027 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 198.978,29 | 0.0 | 9919.0 | 257.0 | 15.Sept.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 198.987,77 | 0.0 | 9870.0 | 303.0 | 22.Mai2028 | 418.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.081,61 | 0.0 | 9697.0 | 362.0 | 01.Feb.2033 | 414.0 |
| NYC | NEW YORK N Y | Local Authority | 198.779,81 | 0.0 | 10020.0 | 334.0 | 01.Okt.2031 | 521.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 199.008,36 | 0.0 | 8984.0 | 622.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 197.280,55 | 0.0 | 9167.0 | 624.0 | 01.Jan.2057 | 400.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 196.893,65 | 0.0 | 9843.0 | 48.0 | 27.Juli2025 | 163.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 196.906,65 | 0.0 | 9743.0 | 205.0 | 07.Apr.2027 | 325.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.918,74 | 0.0 | 9764.0 | 668.0 | 01.Juni2033 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 196.924,39 | 0.0 | 9691.0 | 747.0 | 02.Okt.2034 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.933,76 | 0.0 | 9628.0 | 639.0 | 15.Feb.2033 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 196.945,42 | 0.0 | 9724.0 | 150.0 | 01.Sept.2026 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 196.964,58 | 0.0 | 9745.0 | 292.0 | 01.Mai2028 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.973,63 | 0.0 | 9830.0 | 230.0 | 13.Juli2027 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 196.978,59 | 0.0 | 7718.0 | 1119.0 | 15.Feb.2041 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.986,27 | 0.0 | 9738.0 | 203.0 | 01.Apr.2027 | 335.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 196.996,23 | 0.0 | 9834.0 | 276.0 | 28.Nov.2027 | 88.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 197.011,88 | 0.0 | 9661.0 | 1376.0 | 26.März2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.040,91 | 0.0 | 9748.0 | 101.0 | 15.Feb.2026 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 197.049,48 | 0.0 | 9836.0 | 700.0 | 19.Jan.2034 | 530.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 197.053,82 | 0.0 | 9778.0 | 318.0 | 15.Mai2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.064,00 | 0.0 | 9754.0 | 208.0 | 15.Apr.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 197.094,55 | 0.0 | 9810.0 | 566.0 | 01.Jan.2032 | 538.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 197.106,25 | 0.0 | 9708.0 | 581.0 | 18.Mai2031 | 200.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 197.106,59 | 0.0 | 9792.0 | 219.0 | 02.Juni2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.111,50 | 0.0 | 9722.0 | 144.0 | 03.Aug.2026 | 270.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 197.116,24 | 0.0 | 9810.0 | 1406.0 | 01.Juli2054 | 555.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 197.118,73 | 0.0 | 9844.0 | 40.0 | 30.Juni2025 | 146.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.119,99 | 0.0 | 9686.0 | 620.0 | 15.Sept.2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.131,90 | 0.0 | 7866.0 | 1358.0 | 12.Juli2047 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 197.135,37 | 0.0 | 9628.0 | 693.0 | 21.Feb.2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.146,08 | 0.0 | 9660.0 | 1350.0 | 20.Sept.2052 | 545.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 197.147,63 | 0.0 | 9725.0 | 483.0 | 26.März2030 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 197.156,03 | 0.0 | 9702.0 | 362.0 | 15.März2029 | 413.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 197.167,22 | 0.0 | 9696.0 | 367.0 | 20.März2029 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.171,87 | 0.0 | 9648.0 | 638.0 | 25.März2032 | 238.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 197.183,29 | 0.0 | 9807.0 | 334.0 | 05.Juli2028 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 197.206,58 | 0.0 | 9786.0 | 522.0 | 03.Sept.2030 | 175.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 197.209,01 | 0.0 | 9659.0 | 398.0 | 12.Sept.2029 | 525.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 197.215,67 | 0.0 | 9850.0 | 38.0 | 22.Juni2025 | 104.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.227,65 | 0.0 | 9721.0 | 411.0 | 01.Okt.2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 197.249,88 | 0.0 | 9754.0 | 295.0 | 13.Apr.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.251,03 | 0.0 | 9687.0 | 274.0 | 15.Feb.2028 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 197.261,37 | 0.0 | 9683.0 | 1373.0 | 01.Apr.2053 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 197.274,74 | 0.0 | 9842.0 | 644.0 | 15.Jan.2033 | 495.0 |
| MPLX | MPLX LP | Energie | 197.305,38 | 0.0 | 9657.0 | 637.0 | 01.März2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.329,38 | 0.0 | 9749.0 | 203.0 | 05.Apr.2027 | 365.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 197.333,25 | 0.0 | 9748.0 | 203.0 | 06.Apr.2027 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 197.333,54 | 0.0 | 10324.0 | 62.0 | 18.Sept.2025 | 163.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 197.343,17 | 0.0 | 9687.0 | 678.0 | 30.Okt.2034 | 720.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 197.347,60 | 0.0 | 9799.0 | 527.0 | 02.Okt.2030 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 197.370,69 | 0.0 | 9861.0 | 739.0 | 25.Juli2034 | 525.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 197.370,82 | 0.0 | 9795.0 | 59.0 | 08.Sept.2025 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.377,61 | 0.0 | 9728.0 | 239.0 | 24.Aug.2027 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.377,82 | 0.0 | 9705.0 | 405.0 | 11.Sept.2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.391,57 | 0.0 | 9692.0 | 648.0 | 15.März2033 | 470.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 197.393,02 | 0.0 | 9867.0 | 266.0 | 31.Dez.2079 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 197.399,62 | 0.0 | 9845.0 | 232.0 | 08.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.403,25 | 0.0 | 9848.0 | 1200.0 | 19.Jan.2055 | 713.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 197.410,79 | 0.0 | 9812.0 | 64.0 | 30.Sept.2025 | 175.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 197.414,87 | 0.0 | 9759.0 | 201.0 | 06.Apr.2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.416,99 | 0.0 | 7776.0 | 1193.0 | 01.Okt.2042 | 363.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 197.418,50 | 0.0 | 9708.0 | 367.0 | 12.März2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.420,35 | 0.0 | 9761.0 | 452.0 | 01.Mai2030 | 440.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 197.420,47 | 0.0 | 9748.0 | 286.0 | 06.Apr.2028 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 197.447,62 | 0.0 | 8753.0 | 859.0 | 15.Jan.2045 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.450,54 | 0.0 | 9785.0 | 212.0 | 04.Mai2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.453,18 | 0.0 | 9734.0 | 146.0 | 15.Aug.2026 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.468,17 | 0.0 | 9848.0 | 232.0 | 11.Juni2027 | 38.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 197.471,91 | 0.0 | 9792.0 | 725.0 | 01.Juni2034 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 197.472,30 | 0.0 | 9822.0 | 128.0 | 02.Juni2026 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 197.479,32 | 0.0 | 9810.0 | 698.0 | 15.Dez.2033 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 197.503,90 | 0.0 | 9776.0 | 159.0 | 15.Okt.2026 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 197.516,32 | 0.0 | 9866.0 | 42.0 | 07.Juli2025 | 140.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 197.517,57 | 0.0 | 9876.0 | 216.0 | 09.Apr.2027 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.523,36 | 0.0 | 9686.0 | 675.0 | 11.Sept.2033 | 489.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.535,01 | 0.0 | 9837.0 | 133.0 | 22.Juni2026 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.538,34 | 0.0 | 9830.0 | 303.0 | 21.Juni2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.539,07 | 0.0 | 9740.0 | 154.0 | 15.Sept.2031 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.544,54 | 0.0 | 9870.0 | 45.0 | 16.Juli2025 | 185.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 197.544,78 | 0.0 | 9844.0 | 542.0 | 03.Dez.2030 | 163.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.547,32 | 0.0 | 9732.0 | 412.0 | 26.Sept.2029 | 418.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 197.547,67 | 0.0 | 9716.0 | 733.0 | 13.März2034 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.556,11 | 0.0 | 9806.0 | 1072.0 | 15.Juni2042 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.559,19 | 0.0 | 9865.0 | 465.0 | 07.Jan.2030 | 194.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.560,70 | 0.0 | 9869.0 | 42.0 | 08.Juli2025 | 147.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.573,59 | 0.0 | 9738.0 | 664.0 | 11.Apr.2033 | 463.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.585,44 | 0.0 | 9756.0 | 1118.0 | 02.Mai2042 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.594,18 | 0.0 | 9732.0 | 745.0 | 23.Apr.2055 | 550.0 |
| FLEX | FLEX LTD | Technologie | 197.613,75 | 0.0 | 9859.0 | 572.0 | 15.Jan.2032 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 197.614,07 | 0.0 | 9502.0 | 1291.0 | 02.Sept.2054 | 590.0 |
| FDX | FEDEX CORP | Transport | 197.618,40 | 0.0 | 9760.0 | 330.0 | 17.Okt.2028 | 420.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 197.619,55 | 0.0 | 9867.0 | 36.0 | 15.Juni2025 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.625,42 | 0.0 | 9875.0 | 396.0 | 26.Juli2030 | 460.0 |
| MPLX | MPLX LP | Energie | 197.628,22 | 0.0 | 9730.0 | 280.0 | 15.März2028 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 197.630,40 | 0.0 | 9820.0 | 49.0 | 04.Aug.2025 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.658,88 | 0.0 | 9616.0 | 1376.0 | 16.Feb.2055 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 197.661,70 | 0.0 | 9790.0 | 775.0 | 26.Mai2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.664,14 | 0.0 | 9798.0 | 115.0 | 11.Apr.2026 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 197.688,63 | 0.0 | 9798.0 | 214.0 | 15.Mai2027 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 197.706,68 | 0.0 | 9876.0 | 44.0 | 15.Juli2025 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 197.716,85 | 0.0 | 6570.0 | 259.0 | 28.Sept.2027 | 88.0 |
| PLD | PROLOGIS LP | REITS | 197.744,87 | 0.0 | 9864.0 | 704.0 | 15.Jan.2034 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.747,56 | 0.0 | 9695.0 | 275.0 | 01.Feb.2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 197.758,63 | 0.0 | 9786.0 | 653.0 | 17.Mai2033 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.771,89 | 0.0 | 9712.0 | 443.0 | 05.März2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.786,50 | 0.0 | 9656.0 | 590.0 | 11.Aug.2033 | 498.0 |
| SAPGR | SAP SE RegS | Technologie | 197.803,75 | 0.0 | 9763.0 | 481.0 | 13.März2030 | 138.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 197.808,14 | 0.0 | 9675.0 | 705.0 | 16.Feb.2034 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 197.823,21 | 0.0 | 9737.0 | 242.0 | 11.Sept.2027 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 197.834,58 | 0.0 | 9806.0 | 253.0 | 15.Nov.2027 | 405.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 197.848,25 | 0.0 | 9842.0 | 254.0 | 10.Sept.2027 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 197.850,71 | 0.0 | 9840.0 | 128.0 | 02.Juni2026 | 325.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 197.873,87 | 0.0 | 9744.0 | 1289.0 | 15.Aug.2054 | 627.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 197.877,31 | 0.0 | 9879.0 | 33.0 | 01.Juni2025 | 90.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.897,42 | 0.0 | 9767.0 | 652.0 | 01.Mai2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.899,38 | 0.0 | 9768.0 | 383.0 | 07.Feb.2029 | 125.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 197.916,40 | 0.0 | 9896.0 | 271.0 | 30.Jan.2028 | 598.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.924,98 | 0.0 | 9787.0 | 296.0 | 24.Apr.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.935,67 | 0.0 | 9791.0 | 373.0 | 01.Mai2029 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.021,37 | 0.0 | 9850.0 | 227.0 | 18.Mai2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 197.225,55 | 0.0 | 9747.0 | 592.0 | 30.Mai2031 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 197.271,01 | 0.0 | 6518.0 | 519.0 | 01.Sept.2030 | 200.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 197.469,86 | 0.0 | 9865.0 | 228.0 | 23.Mai2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 197.509,30 | 0.0 | 9791.0 | 697.0 | 25.Aug.2032 | 188.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 197.802,42 | 0.0 | 9889.0 | 203.0 | 18.Feb.2027 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 197.803,78 | 0.0 | 9873.0 | 1348.0 | 12.Jan.2043 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 197.879,00 | 0.0 | 3930.0 | 1270.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.945,44 | 0.0 | 9835.0 | 323.0 | 25.Mai2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.823,65 | 0.0 | 9726.0 | 218.0 | 25.Mai2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 195.826,97 | 0.0 | 9771.0 | 263.0 | 07.Okt.2027 | 63.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 195.831,19 | 0.0 | 9643.0 | 191.0 | 15.Feb.2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 195.851,51 | 0.0 | 9619.0 | 650.0 | 15.März2033 | 460.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 195.872,31 | 0.0 | 9722.0 | 166.0 | 02.Nov.2026 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.878,25 | 0.0 | 9728.0 | 169.0 | 15.Nov.2026 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 195.898,91 | 0.0 | 9675.0 | 243.0 | 19.Sept.2027 | 328.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.919,75 | 0.0 | 9740.0 | 170.0 | 01.Dez.2026 | 335.0 |
| GLW | CORNING INC | Technologie | 195.921,21 | 0.0 | 7744.0 | 1500.0 | 15.Nov.2057 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.931,66 | 0.0 | 9644.0 | 322.0 | 01.Sept.2028 | 365.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 195.934,71 | 0.0 | 9688.0 | 667.0 | 04.Mai2033 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.938,58 | 0.0 | 9662.0 | 326.0 | 17.Sept.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.961,32 | 0.0 | 9545.0 | 1354.0 | 14.Aug.2053 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.961,57 | 0.0 | 9568.0 | 1556.0 | 26.Feb.2064 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 195.969,70 | 0.0 | 9741.0 | 216.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.977,85 | 0.0 | 9776.0 | 57.0 | 01.Sept.2025 | 55.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 195.978,22 | 0.0 | 9702.0 | 155.0 | 12.Sept.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 195.994,63 | 0.0 | 9746.0 | 173.0 | 01.Dez.2026 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 196.009,87 | 0.0 | 9705.0 | 448.0 | 15.Mai2030 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 196.053,36 | 0.0 | 9679.0 | 1325.0 | 15.Mai2054 | 595.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 196.056,44 | 0.0 | 9676.0 | 147.0 | 15.Aug.2026 | 274.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.060,81 | 0.0 | 9722.0 | 256.0 | 01.Dez.2032 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 196.108,05 | 0.0 | 9684.0 | 326.0 | 02.Juli2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 196.124,81 | 0.0 | 9786.0 | 185.0 | 12.Jan.2027 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 196.128,20 | 0.0 | 9704.0 | 298.0 | 30.Apr.2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.151,33 | 0.0 | 9760.0 | 1353.0 | 01.Juli2053 | 575.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 196.203,00 | 0.0 | 9621.0 | 274.0 | 15.Feb.2028 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 196.207,28 | 0.0 | 9767.0 | 336.0 | 12.Juli2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 196.225,86 | 0.0 | 9628.0 | 742.0 | 10.Sept.2034 | 472.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.247,17 | 0.0 | 9808.0 | 141.0 | 26.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.264,41 | 0.0 | 9791.0 | 768.0 | 15.Jan.2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.286,90 | 0.0 | 9634.0 | 229.0 | 01.Aug.2027 | 363.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 196.291,82 | 0.0 | 9698.0 | 203.0 | 31.März2027 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 196.309,59 | 0.0 | 9768.0 | 305.0 | 15.Juni2028 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.339,98 | 0.0 | 9693.0 | 244.0 | 13.Sept.2027 | 325.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.347,90 | 0.0 | 9803.0 | 411.0 | 20.Okt.2029 | 502.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 196.354,50 | 0.0 | 9671.0 | 407.0 | 03.Okt.2029 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 196.366,68 | 0.0 | 9711.0 | 407.0 | 16.Mai2029 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.374,89 | 0.0 | 9781.0 | 131.0 | 10.Juni2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 196.376,19 | 0.0 | 9734.0 | 339.0 | 15.Nov.2028 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 196.380,94 | 0.0 | 9725.0 | 1376.0 | 01.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 196.394,61 | 0.0 | 9559.0 | 1360.0 | 15.Aug.2054 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.410,36 | 0.0 | 9711.0 | 202.0 | 22.März2027 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.418,10 | 0.0 | 9795.0 | 1379.0 | 15.Juli2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.437,03 | 0.0 | 9658.0 | 626.0 | 09.Sept.2032 | 415.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 196.440,53 | 0.0 | 9671.0 | 239.0 | 14.Sept.2077 | 400.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 196.442,26 | 0.0 | 9703.0 | 246.0 | 11.Okt.2027 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.451,51 | 0.0 | 7700.0 | 1359.0 | 17.Sept.2050 | 425.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 196.466,29 | 0.0 | 9820.0 | 143.0 | 27.Juli2026 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 196.480,63 | 0.0 | 9800.0 | 233.0 | 16.Juni2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.496,59 | 0.0 | 9627.0 | 1112.0 | 26.März2044 | 570.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.524,52 | 0.0 | 9811.0 | 550.0 | 20.Okt.2031 | 531.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.534,56 | 0.0 | 9718.0 | 1405.0 | 15.Nov.2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 196.538,91 | 0.0 | 9743.0 | 340.0 | 13.Nov.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.545,45 | 0.0 | 9699.0 | 242.0 | 18.Sept.2027 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.546,87 | 0.0 | 9786.0 | 61.0 | 18.Sept.2025 | 113.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 196.580,57 | 0.0 | 9660.0 | 280.0 | 22.März2028 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.605,06 | 0.0 | 9827.0 | 44.0 | 15.Juli2025 | 63.0 |
| KFW | KFW | Government Guaranteed | 196.614,10 | 0.0 | 8912.0 | 432.0 | 14.Sept.2029 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 196.617,74 | 0.0 | 9689.0 | 366.0 | 01.Apr.2029 | 425.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 196.627,40 | 0.0 | 9816.0 | 225.0 | 17.Juli2027 | 438.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 196.631,57 | 0.0 | 9764.0 | 656.0 | 15.Juni2033 | 540.0 |
| KLAC | KLA CORP | Technologie | 196.643,03 | 0.0 | 9811.0 | 615.0 | 15.Juli2032 | 465.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.644,48 | 0.0 | 9768.0 | 63.0 | 23.Sept.2025 | 183.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 196.663,24 | 0.0 | 9786.0 | 267.0 | 21.Dez.2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.670,99 | 0.0 | 7867.0 | 1385.0 | 31.Jan.2050 | 420.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 196.686,44 | 0.0 | 9734.0 | 335.0 | 01.Nov.2028 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 196.701,63 | 0.0 | 9788.0 | 59.0 | 09.Sept.2025 | 120.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 196.713,31 | 0.0 | 9711.0 | 506.0 | 08.Juli2050 | 212.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.717,83 | 0.0 | 9718.0 | 1274.0 | 14.Mai2049 | 560.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 196.728,99 | 0.0 | 9813.0 | 668.0 | 14.Juli2033 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 196.734,19 | 0.0 | 9691.0 | 240.0 | 19.Sept.2047 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.739,51 | 0.0 | 9788.0 | 61.0 | 15.Sept.2025 | 130.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 196.740,20 | 0.0 | 9784.0 | 68.0 | 15.Okt.2025 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.785,88 | 0.0 | 9693.0 | 411.0 | 01.Okt.2029 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.787,12 | 0.0 | 9781.0 | 387.0 | 20.Juni2030 | 509.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.789,08 | 0.0 | 9651.0 | 743.0 | 10.Sept.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.797,22 | 0.0 | 9730.0 | 202.0 | 01.Apr.2027 | 330.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 196.804,70 | 0.0 | 12613.0 | 649.0 | 22.Apr.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.805,20 | 0.0 | 9718.0 | 1359.0 | 15.Nov.2054 | 580.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.812,97 | 0.0 | 9743.0 | 381.0 | 14.Mai2029 | 464.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.813,50 | 0.0 | 9627.0 | 739.0 | 14.Aug.2034 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 196.828,27 | 0.0 | 9740.0 | 249.0 | 27.Okt.2027 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 196.832,87 | 0.0 | 9828.0 | 261.0 | 29.Sept.2027 | 38.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 196.839,79 | 0.0 | 9721.0 | 246.0 | 07.Okt.2032 | 386.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 196.844,53 | 0.0 | 9837.0 | 189.0 | 24.Jan.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 196.849,41 | 0.0 | 9816.0 | 251.0 | 24.Aug.2028 | 58.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 196.852,79 | 0.0 | 9685.0 | 230.0 | 01.Aug.2027 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.858,39 | 0.0 | 11823.0 | 764.0 | 15.Juli2036 | 810.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 196.858,94 | 0.0 | 9840.0 | 290.0 | 15.Jan.2028 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 196.862,60 | 0.0 | 9800.0 | 219.0 | 15.Juni2027 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.871,04 | 0.0 | 9836.0 | 95.0 | 21.Jan.2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 196.872,09 | 0.0 | 9708.0 | 325.0 | 15.Sept.2028 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.922,69 | 0.0 | 9744.0 | 538.0 | 30.Sept.2030 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 195.965,38 | 0.0 | 9798.0 | 248.0 | 04.Aug.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.975,62 | 0.0 | 5520.0 | 1499.0 | 05.Sept.2046 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 196.000,68 | 0.0 | 9794.0 | 243.0 | 19.Juli2027 | 10.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 196.031,28 | 0.0 | 9715.0 | 402.0 | 01.Apr.2029 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 196.218,43 | 0.0 | 11862.0 | 175.0 | 24.Nov.2026 | 175.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 196.325,56 | 0.0 | 9771.0 | 334.0 | 05.Juli2028 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 196.334,67 | 0.0 | 6517.0 | 621.0 | 01.Dez.2031 | 240.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.447,20 | 0.0 | 6546.0 | 1522.0 | 06.Aug.2040 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 196.790,03 | 0.0 | 9835.0 | 289.0 | 11.Jan.2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 196.183,61 | 0.0 | 9593.0 | 910.0 | 01.März2043 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.761,29 | 0.0 | 9589.0 | 365.0 | 15.März2029 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 194.780,59 | 0.0 | 9537.0 | 804.0 | 22.Apr.2034 | 250.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 194.783,12 | 0.0 | 9678.0 | 168.0 | 02.Nov.2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 194.789,90 | 0.0 | 9661.0 | 398.0 | 21.März2029 | 88.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 194.797,37 | 0.0 | 6457.0 | 573.0 | 14.Mai2031 | 243.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.799,71 | 0.0 | 9717.0 | 79.0 | 24.Nov.2025 | 125.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 194.811,68 | 0.0 | 9719.0 | 137.0 | 06.Juli2026 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.813,13 | 0.0 | 9648.0 | 253.0 | 03.Nov.2028 | 382.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.824,22 | 0.0 | 9709.0 | 759.0 | 01.März2035 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.829,28 | 0.0 | 9582.0 | 658.0 | 07.Apr.2032 | 188.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 194.830,81 | 0.0 | 9526.0 | 715.0 | 10.Sept.2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 194.836,84 | 0.0 | 9734.0 | 270.0 | 28.Okt.2027 | 30.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 194.839,31 | 0.0 | 9485.0 | 1128.0 | 05.Feb.2044 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 194.842,99 | 0.0 | 9690.0 | 218.0 | 01.Juni2027 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.844,90 | 0.0 | 9680.0 | 109.0 | 19.März2026 | 169.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 194.857,97 | 0.0 | 9547.0 | 729.0 | 12.Sept.2034 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 194.858,69 | 0.0 | 10767.0 | 286.0 | 14.März2029 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 194.863,66 | 0.0 | 9736.0 | 267.0 | 15.Okt.2027 | 25.0 |
| T | AT&T INC | Kommunikation | 194.872,56 | 0.0 | 9519.0 | 867.0 | 15.März2035 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.874,70 | 0.0 | 9629.0 | 1418.0 | 13.Mai2054 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 194.894,23 | 0.0 | 9620.0 | 621.0 | 01.Nov.2032 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 194.900,03 | 0.0 | 9720.0 | 77.0 | 15.Nov.2025 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 194.901,74 | 0.0 | 9653.0 | 670.0 | 17.Mai2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.915,15 | 0.0 | 9715.0 | 217.0 | 15.Apr.2027 | 38.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 194.917,69 | 0.0 | 9565.0 | 741.0 | 13.Sept.2034 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 194.930,95 | 0.0 | 7606.0 | 1342.0 | 15.Feb.2050 | 415.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 194.947,12 | 0.0 | 9658.0 | 378.0 | 15.Mai2029 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 194.947,87 | 0.0 | 9668.0 | 874.0 | 30.Nov.2036 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 194.967,42 | 0.0 | 9731.0 | 77.0 | 13.Nov.2025 | 80.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 194.972,23 | 0.0 | 9623.0 | 672.0 | 24.Juni2032 | 200.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 194.975,30 | 0.0 | 9705.0 | 220.0 | 15.Juni2027 | 341.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 194.986,81 | 0.0 | 9689.0 | 168.0 | 03.Nov.2026 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.987,89 | 0.0 | 9625.0 | 193.0 | 15.Feb.2027 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.001,82 | 0.0 | 9708.0 | 221.0 | 12.Juni2027 | 313.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 195.006,56 | 0.0 | 9737.0 | 140.0 | 14.Juli2026 | 300.0 |
| OKE | ONEOK INC | Energie | 195.010,38 | 0.0 | 9572.0 | 740.0 | 01.Nov.2034 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.021,72 | 0.0 | 9568.0 | 1123.0 | 22.März2043 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.068,75 | 0.0 | 9630.0 | 245.0 | 11.Sept.2027 | 317.0 |
| BA | BOEING CO | Produktionsmittel | 195.073,20 | 0.0 | 9611.0 | 976.0 | 01.Mai2040 | 571.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.079,94 | 0.0 | 9547.0 | 1407.0 | 08.März2054 | 522.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 195.083,45 | 0.0 | 9604.0 | 657.0 | 30.März2033 | 450.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 195.088,91 | 0.0 | 9747.0 | 261.0 | 23.Sept.2027 | 20.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 195.098,31 | 0.0 | 9636.0 | 487.0 | 02.Apr.2030 | 138.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 195.100,23 | 0.0 | 9666.0 | 669.0 | 24.Mai2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.154,53 | 0.0 | 9687.0 | 609.0 | 06.Juni2032 | 470.0 |
| MPLX | MPLX LP | Energie | 195.157,28 | 0.0 | 9685.0 | 105.0 | 01.März2026 | 175.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 195.165,97 | 0.0 | 9633.0 | 665.0 | 24.Apr.2033 | 470.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 195.172,57 | 0.0 | 9752.0 | 188.0 | 24.Jan.2027 | 425.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 195.173,79 | 0.0 | 9641.0 | 1186.0 | 21.Mai2048 | 615.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.191,73 | 0.0 | 9568.0 | 744.0 | 05.Sept.2034 | 476.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 195.197,17 | 0.0 | 9616.0 | 666.0 | 03.Mai2032 | 185.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 195.199,50 | 0.0 | 9651.0 | 249.0 | 29.Sept.2027 | 325.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.202,75 | 0.0 | 9632.0 | 195.0 | 24.Feb.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.247,07 | 0.0 | 9613.0 | 369.0 | 07.März2029 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.253,32 | 0.0 | 9671.0 | 1395.0 | 01.Juni2054 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 195.264,62 | 0.0 | 9645.0 | 374.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 195.264,90 | 0.0 | 9568.0 | 396.0 | 05.Aug.2029 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 195.280,43 | 0.0 | 9756.0 | 275.0 | 19.Nov.2027 | 38.0 |
| OC | OWENS CORNING | Produktionsmittel | 195.285,35 | 0.0 | 9582.0 | 397.0 | 15.Aug.2029 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 195.307,40 | 0.0 | 9757.0 | 93.0 | 13.Jan.2026 | 175.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 195.315,25 | 0.0 | 12625.0 | 137.0 | 17.Juli2026 | 588.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.326,32 | 0.0 | 9666.0 | 151.0 | 01.Sept.2026 | 240.0 |
| DGFP | VINCI SA MTN RegS | Transport | 195.328,93 | 0.0 | 9703.0 | 529.0 | 26.Sept.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.346,56 | 0.0 | 9625.0 | 1368.0 | 15.Feb.2055 | 570.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.355,87 | 0.0 | 9708.0 | 219.0 | 25.Mai2027 | 325.0 |
| BCECN | BELL CANADA INC | Kommunikation | 195.366,87 | 0.0 | 6475.0 | 487.0 | 14.Mai2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 195.395,49 | 0.0 | 9747.0 | 764.0 | 15.Jan.2035 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 195.412,66 | 0.0 | 9671.0 | 1380.0 | 25.Mai2053 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 195.429,40 | 0.0 | 9724.0 | 222.0 | 08.Juni2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 195.446,70 | 0.0 | 9740.0 | 71.0 | 22.Okt.2025 | 120.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 195.448,02 | 0.0 | 9758.0 | 60.0 | 11.Sept.2025 | 38.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 195.448,71 | 0.0 | 9704.0 | 679.0 | 07.Juni2033 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 195.458,60 | 0.0 | 9679.0 | 402.0 | 12.Apr.2029 | 113.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 195.477,02 | 0.0 | 9698.0 | 295.0 | 12.Feb.2028 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.479,40 | 0.0 | 9773.0 | 703.0 | 29.Jan.2034 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 195.497,44 | 0.0 | 9733.0 | 220.0 | 15.Juni2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.516,13 | 0.0 | 9610.0 | 1339.0 | 15.Apr.2053 | 563.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.526,28 | 0.0 | 9696.0 | 671.0 | 01.Juni2033 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 195.530,57 | 0.0 | 9665.0 | 1205.0 | 07.Mai2044 | 485.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 195.532,52 | 0.0 | 9763.0 | 139.0 | 15.Juli2026 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 195.537,71 | 0.0 | 9573.0 | 1383.0 | 15.März2054 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 195.547,16 | 0.0 | 9635.0 | 190.0 | 10.Feb.2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.549,96 | 0.0 | 9763.0 | 355.0 | 17.Jan.2029 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 195.561,94 | 0.0 | 9747.0 | 356.0 | 26.Sept.2028 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 195.568,78 | 0.0 | 9696.0 | 210.0 | 27.Apr.2027 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 195.585,73 | 0.0 | 9602.0 | 514.0 | 01.März2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 195.585,98 | 0.0 | 9598.0 | 273.0 | 01.März2033 | 438.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 195.612,79 | 0.0 | 9585.0 | 318.0 | 14.Aug.2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 195.620,32 | 0.0 | 9683.0 | 155.0 | 16.Sept.2026 | 263.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 195.628,07 | 0.0 | 9728.0 | 694.0 | 01.Juli2034 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 195.638,52 | 0.0 | 9771.0 | 184.0 | 19.Jan.2027 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.642,51 | 0.0 | 9595.0 | 1358.0 | 01.Apr.2054 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 195.644,56 | 0.0 | 9693.0 | 160.0 | 03.Okt.2026 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.673,43 | 0.0 | 9784.0 | 291.0 | 31.Jan.2028 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.678,42 | 0.0 | 9757.0 | 63.0 | 21.Sept.2025 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 195.684,66 | 0.0 | 9684.0 | 1386.0 | 26.Nov.2054 | 563.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 195.690,67 | 0.0 | 9703.0 | 297.0 | 15.Mai2028 | 385.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 195.698,13 | 0.0 | 9653.0 | 241.0 | 15.Sept.2027 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 195.701,52 | 0.0 | 6399.0 | 1472.0 | 15.März2052 | 330.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 195.710,38 | 0.0 | 9730.0 | 170.0 | 15.Nov.2026 | 265.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.733,02 | 0.0 | 9606.0 | 746.0 | 09.Sept.2034 | 459.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.733,67 | 0.0 | 9739.0 | 128.0 | 01.Juni2026 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.739,17 | 0.0 | 9677.0 | 1545.0 | 15.Nov.2064 | 560.0 |
| BIDU | BAIDU INC | Technologie | 195.740,62 | 0.0 | 9763.0 | 229.0 | 06.Juli2027 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 195.774,93 | 0.0 | 9733.0 | 265.0 | 28.Nov.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 194.990,02 | 0.0 | 9673.0 | 389.0 | 05.Feb.2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 195.172,77 | 0.0 | 9672.0 | 392.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 195.511,03 | 0.0 | 9730.0 | 306.0 | 16.März2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.687,27 | 0.0 | 9590.0 | 253.0 | 02.Nov.2027 | 381.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 193.697,51 | 0.0 | 9652.0 | 808.0 | 09.Jan.2036 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 193.710,11 | 0.0 | 9583.0 | 197.0 | 01.März2027 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.726,63 | 0.0 | 9661.0 | 1353.0 | 15.Jan.2053 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 193.745,17 | 0.0 | 9578.0 | 149.0 | 24.Aug.2026 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.748,10 | 0.0 | 9460.0 | 1363.0 | 01.März2054 | 545.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 193.752,59 | 0.0 | 9637.0 | 116.0 | 15.Apr.2026 | 175.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 193.765,84 | 0.0 | 9600.0 | 152.0 | 30.Aug.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.766,85 | 0.0 | 9688.0 | 714.0 | 31.Jan.2034 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.810,90 | 0.0 | 9625.0 | 259.0 | 15.Nov.2027 | 313.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 193.813,24 | 0.0 | 9624.0 | 166.0 | 24.Okt.2026 | 250.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 193.844,62 | 0.0 | 9670.0 | 767.0 | 15.Jan.2035 | 500.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 193.848,49 | 0.0 | 9659.0 | 129.0 | 03.Juni2026 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 193.859,33 | 0.0 | 9689.0 | 475.0 | 22.Jan.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.866,58 | 0.0 | 9686.0 | 381.0 | 04.Jan.2029 | 93.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 193.868,70 | 0.0 | 9643.0 | 294.0 | 09.Feb.2029 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 193.873,82 | 0.0 | 9634.0 | 529.0 | 12.Sept.2030 | 150.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 193.890,95 | 0.0 | 9674.0 | 271.0 | 12.Jan.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.904,93 | 0.0 | 9673.0 | 676.0 | 15.Juli2033 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 193.906,32 | 0.0 | 9504.0 | 761.0 | 15.März2035 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 193.907,76 | 0.0 | 9384.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 193.916,57 | 0.0 | 9675.0 | 607.0 | 15.Juli2032 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 193.926,84 | 0.0 | 9636.0 | 605.0 | 15.Juni2032 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 193.930,62 | 0.0 | 9609.0 | 379.0 | 15.Mai2029 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 193.934,85 | 0.0 | 9669.0 | 710.0 | 11.Jan.2034 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 193.940,85 | 0.0 | 9690.0 | 93.0 | 15.Jan.2026 | 157.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 193.946,68 | 0.0 | 9661.0 | 354.0 | 24.Sept.2028 | 100.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 193.948,79 | 0.0 | 9646.0 | 105.0 | 02.März2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 193.966,10 | 0.0 | 9568.0 | 369.0 | 15.März2029 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 193.977,04 | 0.0 | 9660.0 | 319.0 | 05.Mai2028 | 50.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.008,60 | 0.0 | 9641.0 | 100.0 | 10.Feb.2026 | 126.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.017,18 | 0.0 | 9570.0 | 644.0 | 28.Sept.2032 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 194.029,49 | 0.0 | 9657.0 | 265.0 | 15.Dez.2027 | 345.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 194.039,14 | 0.0 | 9494.0 | 678.0 | 15.Aug.2033 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.051,97 | 0.0 | 9574.0 | 192.0 | 12.Feb.2027 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 194.069,20 | 0.0 | 9546.0 | 232.0 | 01.Aug.2027 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.088,93 | 0.0 | 7665.0 | 1244.0 | 19.Mai2050 | 495.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 194.089,84 | 0.0 | 9624.0 | 514.0 | 09.Juli2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 194.098,14 | 0.0 | 9595.0 | 247.0 | 19.Sept.2027 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 194.101,25 | 0.0 | 9694.0 | 273.0 | 19.Jan.2028 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 194.135,17 | 0.0 | 9665.0 | 1511.0 | 05.Juli2064 | 580.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 194.136,17 | 0.0 | 9705.0 | 256.0 | 01.Sept.2027 | 5.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.148,34 | 0.0 | 9498.0 | 1354.0 | 15.März2054 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 194.178,62 | 0.0 | 9535.0 | 734.0 | 30.Sept.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.185,04 | 0.0 | 9582.0 | 369.0 | 15.März2029 | 338.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 194.204,57 | 0.0 | 9571.0 | 284.0 | 15.März2028 | 370.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.225,92 | 0.0 | 9629.0 | 380.0 | 21.Mai2030 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.233,46 | 0.0 | 9687.0 | 721.0 | 11.Jan.2034 | 463.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.239,05 | 0.0 | 9689.0 | 134.0 | 22.Juni2026 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.259,18 | 0.0 | 9670.0 | 1410.0 | 02.Juli2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.310,95 | 0.0 | 9531.0 | 740.0 | 10.Sept.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.332,97 | 0.0 | 9561.0 | 363.0 | 19.Feb.2029 | 346.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.341,81 | 0.0 | 9640.0 | 161.0 | 03.Okt.2026 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.342,44 | 0.0 | 9595.0 | 376.0 | 22.Apr.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.342,57 | 0.0 | 9510.0 | 611.0 | 15.Aug.2032 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 194.358,95 | 0.0 | 9533.0 | 650.0 | 01.März2033 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.360,88 | 0.0 | 9712.0 | 142.0 | 23.Juli2026 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.376,38 | 0.0 | 9636.0 | 157.0 | 19.Sept.2026 | 225.0 |
| GL | GLOBE LIFE INC | Versicherung | 194.397,97 | 0.0 | 9659.0 | 603.0 | 15.Juni2032 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.399,18 | 0.0 | 9653.0 | 99.0 | 09.Feb.2026 | 140.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.402,23 | 0.0 | 9467.0 | 625.0 | 02.Feb.2033 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.403,56 | 0.0 | 9711.0 | 91.0 | 08.Jan.2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.415,06 | 0.0 | 9615.0 | 199.0 | 08.März2027 | 265.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.428,17 | 0.0 | 9669.0 | 391.0 | 18.Juni2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.430,55 | 0.0 | 9605.0 | 1571.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.439,08 | 0.0 | 9664.0 | 111.0 | 25.März2026 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.447,40 | 0.0 | 9535.0 | 740.0 | 09.Sept.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.448,04 | 0.0 | 9613.0 | 199.0 | 10.März2027 | 280.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 194.451,74 | 0.0 | 9660.0 | 108.0 | 15.März2026 | 165.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 194.476,19 | 0.0 | 9722.0 | 96.0 | 26.Jan.2026 | 181.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.477,33 | 0.0 | 9719.0 | 95.0 | 21.Jan.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.508,66 | 0.0 | 9661.0 | 111.0 | 25.März2026 | 185.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 194.520,93 | 0.0 | 9678.0 | 332.0 | 05.Juli2029 | 80.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 194.569,29 | 0.0 | 9639.0 | 342.0 | 20.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.578,73 | 0.0 | 9714.0 | 603.0 | 20.Juli2033 | 489.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 194.595,80 | 0.0 | 9550.0 | 745.0 | 11.Sept.2034 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 194.621,62 | 0.0 | 9722.0 | 273.0 | 23.Jan.2028 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 194.626,22 | 0.0 | 7644.0 | 1435.0 | 24.März2052 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.628,74 | 0.0 | 9718.0 | 320.0 | 19.Juli2028 | 394.0 |
| AVGO | BROADCOM INC | Technologie | 194.630,25 | 0.0 | 9573.0 | 747.0 | 15.Okt.2034 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.660,02 | 0.0 | 9702.0 | 551.0 | 24.Nov.2030 | 163.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 194.688,19 | 0.0 | 9536.0 | 313.0 | 01.Aug.2028 | 400.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 194.709,75 | 0.0 | 9665.0 | 107.0 | 10.März2031 | 182.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.715,44 | 0.0 | 9673.0 | 216.0 | 19.Mai2027 | 315.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 194.731,14 | 0.0 | 9721.0 | 140.0 | 15.Juli2026 | 340.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 194.125,47 | 0.0 | 9702.0 | 566.0 | 21.Jan.2031 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 193.780,58 | 0.0 | 9565.0 | 675.0 | 27.Mai2032 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 193.960,64 | 0.0 | 9698.0 | 275.0 | 10.Nov.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 193.991,99 | 0.0 | 9608.0 | 203.0 | 24.März2027 | 260.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 194.190,38 | 0.0 | 9705.0 | 385.0 | 11.Jan.2029 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 194.358,34 | 0.0 | 9718.0 | 269.0 | 20.Okt.2027 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 194.367,80 | 0.0 | 9648.0 | 397.0 | 05.März2029 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.712,66 | 0.0 | 9731.0 | 386.0 | 16.Jan.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.620,94 | 0.0 | 9619.0 | 187.0 | 15.Jan.2027 | 275.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 192.650,07 | 0.0 | 9633.0 | 191.0 | 31.Jan.2027 | 305.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 192.673,90 | 0.0 | 9605.0 | 226.0 | 26.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.675,88 | 0.0 | 9501.0 | 661.0 | 15.Apr.2033 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 192.699,66 | 0.0 | 9500.0 | 1369.0 | 01.Mai2053 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 192.706,85 | 0.0 | 9606.0 | 100.0 | 09.Feb.2026 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 192.708,96 | 0.0 | 9577.0 | 427.0 | 09.Juli2029 | 100.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 192.735,08 | 0.0 | 9564.0 | 387.0 | 28.Mai2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 192.736,80 | 0.0 | 9616.0 | 131.0 | 09.Juni2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.737,99 | 0.0 | 9472.0 | 743.0 | 26.Sept.2034 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 192.741,07 | 0.0 | 9598.0 | 115.0 | 07.Apr.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 192.748,79 | 0.0 | 9636.0 | 291.0 | 12.Jan.2028 | 20.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 192.748,88 | 0.0 | 9636.0 | 144.0 | 28.Juli2026 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.748,95 | 0.0 | 9618.0 | 1260.0 | 17.Jan.2048 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.750,45 | 0.0 | 9413.0 | 757.0 | 14.Feb.2035 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.775,48 | 0.0 | 9447.0 | 797.0 | 01.Sept.2035 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 192.780,59 | 0.0 | 9637.0 | 98.0 | 22.Jan.2027 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 192.808,24 | 0.0 | 9329.0 | 485.0 | 08.Feb.2030 | 75.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 192.810,92 | 0.0 | 9489.0 | 329.0 | 15.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.819,88 | 0.0 | 9610.0 | 120.0 | 27.Apr.2026 | 120.0 |
| SRE | SEMPRA | Erdgas | 192.878,54 | 0.0 | 9506.0 | 192.0 | 01.Apr.2052 | 413.0 |
| HPQ | HP INC | Technologie | 192.882,57 | 0.0 | 9607.0 | 224.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 192.888,42 | 0.0 | 9592.0 | 388.0 | 15.Juni2029 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 192.895,25 | 0.0 | 9642.0 | 383.0 | 26.Jan.2029 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.909,55 | 0.0 | 9622.0 | 883.0 | 13.Jan.2037 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 192.910,22 | 0.0 | 9461.0 | 424.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 192.919,36 | 0.0 | 9615.0 | 316.0 | 20.Apr.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 192.923,15 | 0.0 | 9490.0 | 404.0 | 08.Aug.2029 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 192.944,68 | 0.0 | 9636.0 | 428.0 | 24.Jan.2030 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 192.992,14 | 0.0 | 7648.0 | 1439.0 | 26.Mai2053 | 576.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 193.002,75 | 0.0 | 9591.0 | 217.0 | 22.Mai2028 | 307.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 193.037,53 | 0.0 | 9430.0 | 1043.0 | 08.Juni2038 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 193.051,47 | 0.0 | 9482.0 | 743.0 | 01.Okt.2034 | 480.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 193.063,33 | 0.0 | 9608.0 | 100.0 | 10.Feb.2026 | 95.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 193.064,14 | 0.0 | 9535.0 | 494.0 | 30.Apr.2030 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 193.085,89 | 0.0 | 9510.0 | 367.0 | 16.März2029 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 193.099,62 | 0.0 | 9653.0 | 189.0 | 28.Jan.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 193.149,11 | 0.0 | 5415.0 | 1928.0 | 15.Aug.2060 | 225.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.150,73 | 0.0 | 9564.0 | 152.0 | 01.Sept.2026 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 193.154,22 | 0.0 | 9567.0 | 195.0 | 16.Feb.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 193.168,91 | 0.0 | 9598.0 | 427.0 | 03.Juli2029 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.171,85 | 0.0 | 9553.0 | 380.0 | 19.Apr.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 193.172,70 | 0.0 | 9619.0 | 327.0 | 24.Juni2029 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 193.204,81 | 0.0 | 9638.0 | 311.0 | 30.März2028 | 25.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.212,38 | 0.0 | 9493.0 | 629.0 | 08.Sept.2032 | 425.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 193.227,28 | 0.0 | 9532.0 | 246.0 | 04.Okt.2027 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 193.228,63 | 0.0 | 9661.0 | 97.0 | 30.Jan.2027 | 136.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 193.229,21 | 0.0 | 12478.0 | 136.0 | 13.Juli2026 | 588.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 193.235,26 | 0.0 | 9490.0 | 751.0 | 15.Sept.2034 | 445.0 |
| CDW | CDW LLC | Technologie | 193.240,11 | 0.0 | 9618.0 | 175.0 | 01.Dez.2026 | 267.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.243,62 | 0.0 | 9648.0 | 654.0 | 20.Jan.2033 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.245,17 | 0.0 | 9557.0 | 191.0 | 05.Feb.2027 | 215.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 193.247,32 | 0.0 | 9654.0 | 234.0 | 20.Juli2027 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 193.254,84 | 0.0 | 9405.0 | 1332.0 | 15.Feb.2054 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.256,80 | 0.0 | 9506.0 | 277.0 | 06.Feb.2028 | 324.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.259,77 | 0.0 | 9480.0 | 730.0 | 01.Sept.2034 | 500.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 193.268,13 | 0.0 | 9663.0 | 258.0 | 09.Sept.2027 | 0.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 193.269,33 | 0.0 | 9627.0 | 126.0 | 20.Mai2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.301,36 | 0.0 | 7565.0 | 1253.0 | 23.Sept.2049 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.307,96 | 0.0 | 9572.0 | 200.0 | 08.März2027 | 235.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.314,76 | 0.0 | 9664.0 | 96.0 | 26.Jan.2026 | 138.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 193.331,41 | 0.0 | 6387.0 | 603.0 | 17.Sept.2031 | 223.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 193.335,90 | 0.0 | 9462.0 | 728.0 | 01.Dez.2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 193.350,60 | 0.0 | 9548.0 | 452.0 | 15.Apr.2030 | 405.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 193.360,67 | 0.0 | 9539.0 | 591.0 | 20.Apr.2032 | 465.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 193.367,93 | 0.0 | 9523.0 | 784.0 | 09.Apr.2035 | 471.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 193.379,66 | 0.0 | 9410.0 | 1386.0 | 01.Aug.2054 | 530.0 |
| SGROLN | SEGRO PLC RegS | REITS | 193.419,94 | 0.0 | 9561.0 | 1010.0 | 11.Okt.2037 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 193.439,48 | 0.0 | 9630.0 | 120.0 | 27.Apr.2026 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.445,97 | 0.0 | 9561.0 | 1400.0 | 15.März2055 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 193.449,67 | 0.0 | 9447.0 | 607.0 | 01.Aug.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.475,03 | 0.0 | 9647.0 | 712.0 | 10.Jan.2034 | 490.0 |
| DGFP | VINCI SA 144A | Transport | 193.481,73 | 0.0 | 9560.0 | 374.0 | 10.Apr.2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 193.481,98 | 0.0 | 9674.0 | 1376.0 | 31.Juli2053 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.483,26 | 0.0 | 9614.0 | 98.0 | 01.Feb.2026 | 120.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.490,27 | 0.0 | 9493.0 | 748.0 | 15.Sept.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 193.493,40 | 0.0 | 9578.0 | 483.0 | 25.Feb.2030 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 193.526,44 | 0.0 | 9633.0 | 117.0 | 15.Apr.2026 | 150.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 193.540,30 | 0.0 | 9481.0 | 727.0 | 13.Sept.2034 | 515.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.550,16 | 0.0 | 9606.0 | 389.0 | 21.Mai2029 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.554,83 | 0.0 | 9631.0 | 109.0 | 15.März2026 | 125.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 193.560,25 | 0.0 | 9665.0 | 140.0 | 15.Juli2026 | 288.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 193.573,60 | 0.0 | 9634.0 | 312.0 | 12.Juni2028 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 193.573,72 | 0.0 | 9595.0 | 607.0 | 20.Mai2032 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.588,84 | 0.0 | 9589.0 | 200.0 | 10.März2027 | 231.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 193.591,80 | 0.0 | 9455.0 | 1338.0 | 01.Okt.2054 | 570.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.599,08 | 0.0 | 9573.0 | 198.0 | 02.März2027 | 259.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193.613,84 | 0.0 | 9633.0 | 105.0 | 01.März2026 | 115.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 193.621,85 | 0.0 | 9518.0 | 1364.0 | 15.Apr.2054 | 555.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 193.624,20 | 0.0 | 9535.0 | 365.0 | 01.März2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.628,50 | 0.0 | 9571.0 | 294.0 | 06.Apr.2028 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.631,25 | 0.0 | 9627.0 | 169.0 | 04.Nov.2026 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 193.634,17 | 0.0 | 9500.0 | 765.0 | 01.März2035 | 485.0 |
| SRE | SEMPRA | Erdgas | 193.636,74 | 0.0 | 9640.0 | 222.0 | 15.Juni2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.636,75 | 0.0 | 8535.0 | 1254.0 | 07.Dez.2046 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 193.661,86 | 0.0 | 9674.0 | 85.0 | 15.Dez.2025 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 193.664,97 | 0.0 | 7743.0 | 1043.0 | 17.Sept.2035 | 10.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.669,95 | 0.0 | 9583.0 | 1095.0 | 01.Juni2044 | 600.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.673,38 | 0.0 | 9680.0 | 95.0 | 19.Jan.2026 | 125.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 192.750,44 | 0.0 | 9637.0 | 280.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 192.884,30 | 0.0 | 9644.0 | 294.0 | 21.Jan.2028 | 0.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 193.455,66 | 0.0 | 9602.0 | 397.0 | 06.März2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 193.464,83 | 0.0 | 9673.0 | 275.0 | 10.Nov.2027 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 193.532,96 | 0.0 | 9541.0 | 668.0 | 30.Apr.2032 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 191.586,85 | 0.0 | 9574.0 | 623.0 | 27.Juli2032 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 191.626,09 | 0.0 | 9555.0 | 180.0 | 15.Dez.2026 | 206.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.657,43 | 0.0 | 9573.0 | 188.0 | 19.Jan.2027 | 326.0 |
| EXC | PECO ENERGY CO | Elektro- | 191.658,88 | 0.0 | 9377.0 | 1401.0 | 15.Sept.2054 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 191.666,41 | 0.0 | 9476.0 | 379.0 | 23.Apr.2029 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 191.707,68 | 0.0 | 9567.0 | 364.0 | 20.Okt.2028 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.710,39 | 0.0 | 9565.0 | 1439.0 | 17.Juli2054 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.719,28 | 0.0 | 9582.0 | 660.0 | 28.Jan.2033 | 455.0 |
| MA | MASTERCARD INC | Technologie | 191.749,40 | 0.0 | 9567.0 | 781.0 | 15.Jan.2035 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.782,69 | 0.0 | 9535.0 | 1575.0 | 25.Juni2064 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 191.806,49 | 0.0 | 12158.0 | 948.0 | 29.März2040 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 191.819,75 | 0.0 | 9571.0 | 133.0 | 17.Juni2026 | 160.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 191.855,75 | 0.0 | 9545.0 | 414.0 | 07.Mai2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 191.858,54 | 0.0 | 9472.0 | 239.0 | 20.Aug.2027 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 191.868,12 | 0.0 | 9469.0 | 1407.0 | 15.März2055 | 540.0 |
| SRE | SEMPRA | Erdgas | 191.895,12 | 0.0 | 9471.0 | 373.0 | 01.Apr.2029 | 370.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 191.907,70 | 0.0 | 9591.0 | 700.0 | 27.Juli2033 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.996,81 | 0.0 | 9575.0 | 124.0 | 13.Mai2026 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 192.022,71 | 0.0 | 9581.0 | 129.0 | 01.Juni2026 | 125.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 192.024,75 | 0.0 | 9473.0 | 1032.0 | 01.Nov.2040 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.081,55 | 0.0 | 9582.0 | 115.0 | 08.Apr.2026 | 70.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.081,69 | 0.0 | 9585.0 | 655.0 | 15.Jan.2033 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.086,39 | 0.0 | 9443.0 | 588.0 | 29.März2033 | 476.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 192.103,86 | 0.0 | 9507.0 | 114.0 | 09.Apr.2026 | 320.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 192.120,25 | 0.0 | 7538.0 | 1218.0 | 01.Okt.2046 | 440.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 192.121,43 | 0.0 | 9571.0 | 313.0 | 30.Juni2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 192.121,45 | 0.0 | 9597.0 | 141.0 | 15.Juli2026 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 192.132,95 | 0.0 | 9578.0 | 109.0 | 15.März2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.143,65 | 0.0 | 10312.0 | 195.0 | 15.Apr.2027 | 645.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 192.198,59 | 0.0 | 12377.0 | 863.0 | 22.Juni2037 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 192.200,99 | 0.0 | 9345.0 | 1390.0 | 01.Feb.2055 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 192.205,66 | 0.0 | 9369.0 | 1480.0 | 15.Sept.2064 | 565.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.221,22 | 0.0 | 9579.0 | 120.0 | 27.Apr.2026 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 192.231,88 | 0.0 | 9553.0 | 694.0 | 07.Juni2033 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.246,75 | 0.0 | 9561.0 | 1357.0 | 28.Juni2054 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 192.252,58 | 0.0 | 9472.0 | 366.0 | 01.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.253,98 | 0.0 | 9517.0 | 383.0 | 18.Apr.2029 | 335.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 192.280,33 | 0.0 | 9602.0 | 615.0 | 21.Juli2032 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.285,99 | 0.0 | 9560.0 | 1483.0 | 28.Juni2064 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 192.290,70 | 0.0 | 9536.0 | 383.0 | 15.Mai2029 | 370.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.299,21 | 0.0 | 9613.0 | 191.0 | 27.Jan.2027 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.300,22 | 0.0 | 9541.0 | 607.0 | 01.Juni2032 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.328,80 | 0.0 | 9587.0 | 78.0 | 24.Mai2027 | 159.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.334,38 | 0.0 | 9699.0 | 232.0 | 15.Aug.2027 | 356.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.341,06 | 0.0 | 9603.0 | 275.0 | 15.Jan.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 192.392,00 | 0.0 | 9607.0 | 298.0 | 08.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.417,75 | 0.0 | 9382.0 | 1180.0 | 17.Aug.2045 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.435,23 | 0.0 | 8325.0 | 598.0 | 10.Sept.2031 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 192.474,15 | 0.0 | 9540.0 | 147.0 | 09.Aug.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 192.481,55 | 0.0 | 9611.0 | 276.0 | 15.Jan.2028 | 290.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 192.503,13 | 0.0 | 9407.0 | 1372.0 | 30.Sept.2054 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 192.539,46 | 0.0 | 9626.0 | 320.0 | 24.Apr.2028 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 191.861,98 | 0.0 | 71.0 | 902.0 | 20.März2035 | 230.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 191.653,38 | 0.0 | 9582.0 | 303.0 | 22.Feb.2028 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 191.907,41 | 0.0 | 6339.0 | 604.0 | 01.Sept.2031 | 200.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 191.973,22 | 0.0 | 9598.0 | 312.0 | 25.März2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 192.025,63 | 0.0 | 9600.0 | 297.0 | 01.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 192.040,40 | 0.0 | 9594.0 | 566.0 | 13.Jan.2031 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.168,02 | 0.0 | 6317.0 | 686.0 | 24.Okt.2033 | 525.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 192.172,94 | 0.0 | 950.0 | 511.0 | 30.Sept.2030 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 192.324,32 | 0.0 | 9615.0 | 299.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 192.353,75 | 0.0 | 9617.0 | 294.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 192.569,48 | 0.0 | 9628.0 | 294.0 | 21.Jan.2028 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.495,22 | 0.0 | 9495.0 | 1010.0 | 01.Nov.2053 | 518.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 192.587,90 | 0.0 | 9198.0 | 354.0 | 01.Nov.2034 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 190.505,19 | 0.0 | 10383.0 | 7.0 | 25.Feb.2025 | 88.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.521,33 | 0.0 | 9473.0 | 159.0 | 23.Sept.2026 | 150.0 |
| SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 190.529,84 | 0.0 | 9519.0 | 189.0 | 19.Jan.2027 | 234.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 190.539,02 | 0.0 | 9491.0 | 345.0 | 09.Sept.2033 | 88.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.543,06 | 0.0 | 9513.0 | 232.0 | 15.Juli2027 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.576,78 | 0.0 | 9326.0 | 1126.0 | 15.März2044 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 190.633,18 | 0.0 | 9481.0 | 157.0 | 16.Sept.2026 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 190.654,18 | 0.0 | 6230.0 | 360.0 | 08.Feb.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.667,96 | 0.0 | 9513.0 | 401.0 | 08.Juli2029 | 325.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 190.671,14 | 0.0 | 9475.0 | 155.0 | 09.Sept.2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 190.693,11 | 0.0 | 9511.0 | 349.0 | 13.Sept.2029 | 60.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.712,06 | 0.0 | 8443.0 | 614.0 | 14.Dez.2031 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 190.731,33 | 0.0 | 9490.0 | 155.0 | 09.Sept.2026 | 120.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 190.765,04 | 0.0 | 9508.0 | 459.0 | 01.Dez.2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 190.777,45 | 0.0 | 9494.0 | 164.0 | 13.Okt.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 190.785,68 | 0.0 | 9496.0 | 157.0 | 14.Sept.2026 | 115.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 190.837,56 | 0.0 | 9407.0 | 567.0 | 21.Feb.2031 | 138.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 190.852,89 | 0.0 | 9532.0 | 188.0 | 15.Jan.2027 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 190.857,51 | 0.0 | 9536.0 | 139.0 | 08.Juli2026 | 115.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 190.864,97 | 0.0 | 9536.0 | 141.0 | 12.Juli2026 | 130.0 |
| V | VISA INC | Technologie | 190.869,53 | 0.0 | 9488.0 | 211.0 | 15.Apr.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.902,12 | 0.0 | 9456.0 | 607.0 | 15.Mai2032 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 190.902,13 | 0.0 | 9534.0 | 364.0 | 15.Okt.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.906,61 | 0.0 | 9491.0 | 157.0 | 15.Sept.2026 | 145.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.912,66 | 0.0 | 9447.0 | 378.0 | 22.Apr.2029 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 190.965,90 | 0.0 | 9487.0 | 305.0 | 01.Juni2028 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.971,75 | 0.0 | 9533.0 | 336.0 | 29.Juni2028 | 25.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 190.975,32 | 0.0 | 9549.0 | 318.0 | 15.Apr.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 190.983,09 | 0.0 | 9497.0 | 162.0 | 04.Okt.2026 | 160.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 191.005,22 | 0.0 | 5949.0 | 404.0 | 26.Juni2029 | 315.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 191.045,64 | 0.0 | 9513.0 | 175.0 | 25.Nov.2026 | 217.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 191.060,28 | 0.0 | 9428.0 | 342.0 | 01.Apr.2029 | 375.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 191.061,67 | 0.0 | 9544.0 | 140.0 | 14.Juli2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.108,55 | 0.0 | 9490.0 | 614.0 | 08.Juni2032 | 446.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.121,49 | 0.0 | 9486.0 | 147.0 | 12.Aug.2026 | 150.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.125,67 | 0.0 | 9501.0 | 164.0 | 15.Okt.2026 | 190.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 191.131,69 | 0.0 | 7517.0 | 1327.0 | 30.Sept.2047 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 191.154,40 | 0.0 | 9402.0 | 404.0 | 15.Aug.2029 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.178,81 | 0.0 | 9453.0 | 375.0 | 30.Apr.2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 191.197,71 | 0.0 | 9526.0 | 179.0 | 15.Dez.2026 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 191.219,11 | 0.0 | 9515.0 | 167.0 | 25.Okt.2026 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 191.245,59 | 0.0 | 6338.0 | 1533.0 | 15.Juni2050 | 288.0 |
| AGR | AVANGRID INC | Elektro- | 191.250,02 | 0.0 | 9499.0 | 387.0 | 01.Juni2029 | 380.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 191.258,37 | 0.0 | 9542.0 | 133.0 | 15.Juni2026 | 164.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 191.290,21 | 0.0 | 9511.0 | 160.0 | 29.Sept.2026 | 160.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 191.365,72 | 0.0 | 9555.0 | 135.0 | 22.Juni2026 | 125.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.396,72 | 0.0 | 9501.0 | 153.0 | 01.Sept.2026 | 165.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 191.446,63 | 0.0 | 9513.0 | 162.0 | 14.Okt.2031 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 191.454,44 | 0.0 | 9564.0 | 330.0 | 04.Juni2028 | 13.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 191.462,24 | 0.0 | 9462.0 | 336.0 | 15.Nov.2028 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 191.471,87 | 0.0 | 9514.0 | 380.0 | 15.Dez.2029 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 191.472,54 | 0.0 | 9565.0 | 140.0 | 13.Juli2026 | 180.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.481,16 | 0.0 | 9560.0 | 138.0 | 30.Juni2027 | 168.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 191.501,82 | 0.0 | 9510.0 | 156.0 | 16.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.502,47 | 0.0 | 9499.0 | 382.0 | 22.Mai2030 | 397.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 191.533,23 | 0.0 | 9564.0 | 278.0 | 17.Jan.2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 190.509,08 | 0.0 | 612.0 | 1924.0 | 24.Nov.2045 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 190.684,47 | 0.0 | 19.0 | 706.0 | 20.Apr.2033 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 190.582,24 | 0.0 | 9529.0 | 354.0 | 31.Aug.2028 | 0.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 190.812,47 | 0.0 | 9525.0 | 334.0 | 21.Juni2028 | 25.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 190.981,36 | 0.0 | 9517.0 | 410.0 | 09.Apr.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.175,37 | 0.0 | 9447.0 | 581.0 | 24.März2031 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 191.242,10 | 0.0 | 9562.0 | 338.0 | 30.Juni2028 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 191.426,75 | 0.0 | 9484.0 | 609.0 | 15.Mai2032 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 189.446,84 | 0.0 | 9380.0 | 485.0 | 25.Feb.2030 | 95.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.476,04 | 0.0 | 12468.0 | 166.0 | 27.Okt.2026 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.506,21 | 0.0 | 6197.0 | 1513.0 | 09.März2052 | 305.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 189.531,49 | 0.0 | 9326.0 | 1070.0 | 15.Okt.2041 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 189.538,25 | 0.0 | 9266.0 | 1377.0 | 15.Sept.2054 | 535.0 |
| AVGO | BROADCOM INC 144A | Technologie | 189.552,26 | 0.0 | 9355.0 | 600.0 | 15.Apr.2032 | 415.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.560,14 | 0.0 | 9298.0 | 1376.0 | 30.Sept.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.599,17 | 0.0 | 9318.0 | 1512.0 | 15.Apr.2064 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 189.623,87 | 0.0 | 9447.0 | 473.0 | 01.Juli2030 | 405.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 189.633,71 | 0.0 | 9420.0 | 389.0 | 23.Mai2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 189.634,22 | 0.0 | 9464.0 | 338.0 | 07.Juli2028 | 30.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 189.661,92 | 0.0 | 9483.0 | 760.0 | 31.Jan.2036 | 688.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 189.670,42 | 0.0 | 9479.0 | 401.0 | 26.Juli2029 | 388.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 189.728,21 | 0.0 | 9440.0 | 221.0 | 02.Juni2027 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.732,96 | 0.0 | 9320.0 | 768.0 | 01.Apr.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 189.757,35 | 0.0 | 9431.0 | 608.0 | 13.Juni2033 | 429.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 189.767,63 | 0.0 | 9487.0 | 760.0 | 29.Juli2035 | 495.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 189.775,01 | 0.0 | 9436.0 | 787.0 | 05.Nov.2033 | 213.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.795,82 | 0.0 | 9399.0 | 200.0 | 08.März2027 | 230.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 189.800,73 | 0.0 | 9452.0 | 165.0 | 15.Okt.2026 | 130.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 189.802,07 | 0.0 | 9485.0 | 379.0 | 13.Dez.2028 | 40.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.805,80 | 0.0 | 9470.0 | 812.0 | 15.Juli2035 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 189.813,59 | 0.0 | 9426.0 | 468.0 | 01.Juni2030 | 388.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 189.817,20 | 0.0 | 9458.0 | 354.0 | 01.Juli2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.837,75 | 0.0 | 9467.0 | 1402.0 | 15.Jan.2055 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 189.842,40 | 0.0 | 9482.0 | 188.0 | 11.Jan.2027 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 189.863,60 | 0.0 | 9445.0 | 425.0 | 20.Juni2029 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.864,08 | 0.0 | 7488.0 | 1320.0 | 15.Apr.2046 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 189.870,44 | 0.0 | 9494.0 | 334.0 | 19.Juni2028 | 0.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 189.894,10 | 0.0 | 9479.0 | 367.0 | 01.Nov.2028 | 63.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 189.916,90 | 0.0 | 9290.0 | 1080.0 | 15.März2043 | 545.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.927,21 | 0.0 | 9399.0 | 378.0 | 15.Mai2029 | 469.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 189.941,23 | 0.0 | 6262.0 | 723.0 | 15.Mai2034 | 520.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 189.945,53 | 0.0 | 9366.0 | 665.0 | 22.Apr.2032 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 189.989,32 | 0.0 | 9270.0 | 1071.0 | 15.März2038 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 190.041,20 | 0.0 | 6246.0 | 1430.0 | 15.Okt.2049 | 434.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 190.041,85 | 0.0 | 9297.0 | 230.0 | 04.Aug.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.103,00 | 0.0 | 9495.0 | 188.0 | 12.Jan.2027 | 195.0 |
| FI | FISERV INC | Technologie | 190.109,96 | 0.0 | 9468.0 | 222.0 | 01.Juni2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 190.112,05 | 0.0 | 9408.0 | 1312.0 | 01.Dez.2053 | 588.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 190.116,33 | 0.0 | 9471.0 | 166.0 | 20.Okt.2026 | 125.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 190.142,92 | 0.0 | 9341.0 | 1427.0 | 01.Okt.2053 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 190.173,63 | 0.0 | 9495.0 | 341.0 | 19.Juli2028 | 25.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.176,58 | 0.0 | 9451.0 | 390.0 | 01.Juni2029 | 345.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 190.189,41 | 0.0 | 9465.0 | 155.0 | 08.Sept.2026 | 113.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 190.190,04 | 0.0 | 9436.0 | 161.0 | 08.Okt.2026 | 238.0 |
| HUM | HUMANA INC | Versicherung | 190.203,65 | 0.0 | 9341.0 | 1321.0 | 15.Apr.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.206,45 | 0.0 | 9398.0 | 498.0 | 15.Okt.2030 | 385.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 190.242,29 | 0.0 | 9479.0 | 473.0 | 30.Juni2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 190.263,84 | 0.0 | 6236.0 | 7.0 | 27.Feb.2025 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 190.273,75 | 0.0 | 9413.0 | 381.0 | 16.Apr.2029 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.280,46 | 0.0 | 12210.0 | 517.0 | 02.Juni2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 190.281,69 | 0.0 | 9467.0 | 541.0 | 22.Okt.2030 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.300,55 | 0.0 | 9501.0 | 186.0 | 11.Jan.2028 | 247.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 190.304,67 | 0.0 | 12299.0 | 292.0 | 12.Apr.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.309,26 | 0.0 | 9510.0 | 190.0 | 22.Jan.2027 | 233.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.322,58 | 0.0 | 9407.0 | 1093.0 | 20.Mai2043 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 190.324,57 | 0.0 | 9445.0 | 514.0 | 23.Juni2030 | 113.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 190.364,69 | 0.0 | 9372.0 | 886.0 | 09.März2037 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 190.391,63 | 0.0 | 9493.0 | 1079.0 | 13.Jan.2042 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 190.452,33 | 0.0 | 9383.0 | 777.0 | 15.Apr.2035 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 189.758,48 | 0.0 | 24.0 | 257.0 | 27.Okt.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 189.458,99 | 0.0 | 9472.0 | 371.0 | 03.Nov.2028 | 5.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 189.468,78 | 0.0 | 9473.0 | 334.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 189.533,28 | 0.0 | 9464.0 | 395.0 | 01.Feb.2029 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 189.754,34 | 0.0 | 9487.0 | 365.0 | 07.Okt.2028 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 190.133,97 | 0.0 | 6237.0 | 856.0 | 21.Apr.2037 | 575.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 190.157,22 | 0.0 | 938.0 | 589.0 | 10.Sept.2031 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 190.223,61 | 0.0 | 9478.0 | 724.0 | 25.Nov.2032 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 190.389,41 | 0.0 | 9439.0 | 509.0 | 25.Mai2030 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 190.414,84 | 0.0 | 9399.0 | 671.0 | 20.Apr.2032 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188.495,70 | 0.0 | 9318.0 | 1121.0 | 03.Sept.2038 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.526,07 | 0.0 | 9045.0 | 903.0 | 09.März2035 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 188.527,03 | 0.0 | 9376.0 | 425.0 | 11.Juli2030 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 188.537,62 | 0.0 | 12336.0 | 24.0 | 02.Mai2025 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 188.538,97 | 0.0 | 9300.0 | 836.0 | 08.Juni2034 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 188.597,46 | 0.0 | 9382.0 | 392.0 | 15.Juni2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 188.619,45 | 0.0 | 9383.0 | 601.0 | 21.Juni2033 | 444.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.627,39 | 0.0 | 9431.0 | 408.0 | 30.Juli2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 188.633,39 | 0.0 | 9408.0 | 226.0 | 10.Juni2027 | 170.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 188.643,73 | 0.0 | 9311.0 | 285.0 | 21.Feb.2028 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.650,31 | 0.0 | 9321.0 | 457.0 | 01.Apr.2030 | 335.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 188.732,34 | 0.0 | 9171.0 | 1273.0 | 01.Sept.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.774,57 | 0.0 | 6204.0 | 1491.0 | 15.Okt.2050 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 188.794,79 | 0.0 | 9373.0 | 402.0 | 24.März2029 | 75.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 188.842,14 | 0.0 | 12491.0 | 381.0 | 13.Juni2029 | 587.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.865,77 | 0.0 | 7571.0 | 1401.0 | 21.Mai2050 | 395.0 |
| PLD | PROLOGIS LP | REITS | 188.869,97 | 0.0 | 9376.0 | 1395.0 | 15.Juni2053 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 188.881,17 | 0.0 | 9267.0 | 1330.0 | 04.Apr.2053 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 188.882,38 | 0.0 | 9251.0 | 1381.0 | 15.März2053 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 188.883,36 | 0.0 | 9249.0 | 1219.0 | 25.Sept.2048 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 188.943,85 | 0.0 | 9441.0 | 370.0 | 01.Nov.2028 | 25.0 |
| NI | NISOURCE INC | Erdgas | 188.952,65 | 0.0 | 9358.0 | 462.0 | 01.Mai2030 | 360.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 188.962,57 | 0.0 | 6300.0 | 321.0 | 01.Aug.2028 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 188.974,24 | 0.0 | 9367.0 | 248.0 | 15.Sept.2027 | 215.0 |
| T | AT&T INC | Kommunikation | 188.983,24 | 0.0 | 8222.0 | 1282.0 | 09.März2048 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.000,17 | 0.0 | 9378.0 | 390.0 | 03.Feb.2029 | 70.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 189.035,32 | 0.0 | 9452.0 | 363.0 | 05.Okt.2028 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.056,61 | 0.0 | 9440.0 | 403.0 | 18.Juli2029 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 189.079,36 | 0.0 | 9444.0 | 368.0 | 28.Okt.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.095,95 | 0.0 | 9255.0 | 1135.0 | 14.März2044 | 525.0 |
| OKE | ONEOK INC | Energie | 189.148,58 | 0.0 | 9316.0 | 409.0 | 01.Sept.2029 | 340.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 189.157,53 | 0.0 | 9410.0 | 310.0 | 01.Juni2028 | 285.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 189.158,19 | 0.0 | 9457.0 | 291.0 | 11.Jan.2028 | 13.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 189.187,99 | 0.0 | 9429.0 | 429.0 | 02.Nov.2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.198,10 | 0.0 | 9439.0 | 1204.0 | 15.Jan.2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.225,61 | 0.0 | 9425.0 | 222.0 | 01.Juni2028 | 218.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.259,30 | 0.0 | 9308.0 | 759.0 | 18.Sept.2034 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 189.259,38 | 0.0 | 9258.0 | 1388.0 | 10.Sept.2054 | 528.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.323,36 | 0.0 | 9334.0 | 369.0 | 22.Feb.2029 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 189.332,36 | 0.0 | 9374.0 | 1249.0 | 30.Nov.2048 | 555.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 189.343,87 | 0.0 | 6274.0 | 987.0 | 01.Juni2037 | 326.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 189.366,43 | 0.0 | 9437.0 | 165.0 | 15.Okt.2026 | 105.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 188.528,39 | 0.0 | 919.0 | 292.0 | 15.März2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 188.777,87 | 0.0 | 9439.0 | 364.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 189.040,74 | 0.0 | 9351.0 | 482.0 | 11.Feb.2030 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 189.077,62 | 0.0 | 6263.0 | 1336.0 | 01.Dez.2043 | 345.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 189.330,76 | 0.0 | 9466.0 | 361.0 | 25.Sept.2028 | 1.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 187.302,40 | 0.0 | 7336.0 | 1292.0 | 01.Sept.2046 | 375.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 187.322,16 | 0.0 | 9277.0 | 608.0 | 05.Mai2032 | 375.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 187.386,85 | 0.0 | 9301.0 | 257.0 | 21.Okt.2027 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 187.458,65 | 0.0 | 9360.0 | 397.0 | 12.Feb.2029 | 13.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 187.464,71 | 0.0 | 9297.0 | 466.0 | 15.Mai2030 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 187.512,95 | 0.0 | 9323.0 | 258.0 | 15.Okt.2027 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 187.536,19 | 0.0 | 6205.0 | 1536.0 | 04.Juni2051 | 294.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.596,61 | 0.0 | 9377.0 | 388.0 | 12.Jan.2029 | 50.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 187.631,38 | 0.0 | 9328.0 | 207.0 | 30.März2028 | 161.0 |
| PSX | PHILLIPS 66 CO | Energie | 187.695,28 | 0.0 | 9171.0 | 1355.0 | 15.März2055 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.705,32 | 0.0 | 9183.0 | 1375.0 | 09.März2053 | 513.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 187.729,73 | 0.0 | 12515.0 | 784.0 | 31.Jan.2035 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.749,36 | 0.0 | 9324.0 | 432.0 | 12.Nov.2029 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 187.782,20 | 0.0 | 9338.0 | 466.0 | 18.Juni2030 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.794,06 | 0.0 | 9181.0 | 1291.0 | 05.Sept.2049 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.803,35 | 0.0 | 9314.0 | 345.0 | 29.Okt.2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 187.803,75 | 0.0 | 9341.0 | 395.0 | 01.Juni2029 | 295.0 |
| GLW | CORNING INC | Technologie | 187.829,50 | 0.0 | 9279.0 | 1262.0 | 15.Nov.2048 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.852,26 | 0.0 | 7472.0 | 1334.0 | 21.Juni2047 | 386.0 |
| BA | BOEING CO | Produktionsmittel | 187.889,27 | 0.0 | 9261.0 | 369.0 | 01.März2029 | 320.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 187.944,22 | 0.0 | 9270.0 | 1167.0 | 05.Mai2045 | 538.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 187.983,85 | 0.0 | 9256.0 | 660.0 | 14.Okt.2038 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.027,29 | 0.0 | 9276.0 | 453.0 | 01.Apr.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.027,98 | 0.0 | 9399.0 | 375.0 | 17.Nov.2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 188.058,18 | 0.0 | 9224.0 | 1163.0 | 24.Mai2039 | 250.0 |
| HUM | HUMANA INC | Versicherung | 188.112,00 | 0.0 | 9339.0 | 193.0 | 03.Feb.2027 | 135.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 188.116,76 | 0.0 | 6223.0 | 767.0 | 05.Dez.2034 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 188.224,07 | 0.0 | 9223.0 | 623.0 | 05.Aug.2032 | 385.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 188.229,31 | 0.0 | 9401.0 | 434.0 | 21.Jan.2030 | 425.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.264,67 | 0.0 | 9224.0 | 1170.0 | 11.März2044 | 488.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 188.288,26 | 0.0 | 9709.0 | 565.0 | 31.Jan.2041 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.300,98 | 0.0 | 9215.0 | 1405.0 | 10.Sept.2054 | 515.0 |
| MPLX | MPLX LP | Energie | 188.302,89 | 0.0 | 9162.0 | 1225.0 | 15.Feb.2049 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 187.300,99 | 0.0 | 9243.0 | 751.0 | 23.Feb.2033 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 187.605,17 | 0.0 | 9372.0 | 430.0 | 12.Juni2029 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 188.249,46 | 0.0 | 9410.0 | 371.0 | 02.Nov.2028 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.082,14 | 0.0 | 9240.0 | 1335.0 | 01.Okt.2051 | 493.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 186.238,29 | 0.0 | 9153.0 | 824.0 | 11.Apr.2038 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 186.250,23 | 0.0 | 9131.0 | 517.0 | 01.Feb.2031 | 363.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 186.259,03 | 0.0 | 9232.0 | 251.0 | 28.Sept.2027 | 240.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 186.353,57 | 0.0 | 9305.0 | 981.0 | 31.Dez.2079 | 325.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 186.360,19 | 0.0 | 7395.0 | 1345.0 | 05.Dez.2047 | 380.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 186.377,02 | 0.0 | 12151.0 | 121.0 | 08.Mai2026 | 300.0 |
| HUM | HUMANA INC | Versicherung | 186.402,91 | 0.0 | 9176.0 | 407.0 | 15.Aug.2029 | 313.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 186.423,04 | 0.0 | 9300.0 | 225.0 | 01.Juni2027 | 129.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 186.449,32 | 0.0 | 9307.0 | 445.0 | 14.Jan.2030 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 186.468,54 | 0.0 | 12041.0 | 190.0 | 12.Feb.2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.469,84 | 0.0 | 9323.0 | 409.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 186.487,40 | 0.0 | 6105.0 | 1516.0 | 15.Sept.2051 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 186.490,42 | 0.0 | 9196.0 | 1064.0 | 03.Juli2037 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 186.519,43 | 0.0 | 9210.0 | 1357.0 | 15.Mai2054 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 186.604,55 | 0.0 | 9158.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 186.612,82 | 0.0 | 9270.0 | 706.0 | 21.Sept.2032 | 163.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 186.700,08 | 0.0 | 9225.0 | 417.0 | 11.Sept.2029 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 186.720,46 | 0.0 | 6162.0 | 1539.0 | 15.Nov.2051 | 295.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 186.739,90 | 0.0 | 9216.0 | 1236.0 | 15.Mai2050 | 580.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 186.743,98 | 0.0 | 9330.0 | 464.0 | 23.Apr.2030 | 395.0 |
| T | AT&T INC MTN | Kommunikation | 186.745,36 | 0.0 | 12319.0 | 703.0 | 18.Nov.2033 | 520.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 186.791,40 | 0.0 | 9340.0 | 445.0 | 30.Jan.2030 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 186.907,78 | 0.0 | 9332.0 | 365.0 | 15.Jan.2029 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 186.922,93 | 0.0 | 9306.0 | 268.0 | 02.Dez.2027 | 245.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 187.007,40 | 0.0 | 9296.0 | 511.0 | 20.Mai2030 | 75.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 187.020,71 | 0.0 | 9191.0 | 630.0 | 01.Sept.2032 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 187.035,07 | 0.0 | 9279.0 | 429.0 | 07.Nov.2029 | 314.0 |
| SPGI | S&P GLOBAL INC | Technologie | 187.073,18 | 0.0 | 9241.0 | 374.0 | 01.März2029 | 270.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 187.073,20 | 0.0 | 9184.0 | 1138.0 | 24.Okt.2048 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 187.079,73 | 0.0 | 9151.0 | 615.0 | 05.Aug.2032 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.094,39 | 0.0 | 9323.0 | 402.0 | 27.Juni2029 | 331.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.104,67 | 0.0 | 9354.0 | 440.0 | 29.Jan.2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 187.168,23 | 0.0 | 7312.0 | 1369.0 | 15.Aug.2049 | 380.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.171,46 | 0.0 | 9359.0 | 371.0 | 02.Nov.2028 | 0.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 187.173,51 | 0.0 | 9355.0 | 191.0 | 21.Jan.2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 187.189,12 | 0.0 | 9357.0 | 483.0 | 18.Jan.2030 | 75.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 187.247,58 | 0.0 | 9328.0 | 156.0 | 15.Dez.2031 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 187.247,96 | 0.0 | 9256.0 | 691.0 | 12.Apr.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 186.260,37 | 0.0 | 9247.0 | 601.0 | 09.Mai2031 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 186.544,98 | 0.0 | 9326.0 | 417.0 | 20.Apr.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 186.642,63 | 0.0 | 9326.0 | 663.0 | 12.Jan.2032 | 113.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 186.827,80 | 0.0 | 9341.0 | 395.0 | 29.Jan.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 186.950,74 | 0.0 | 9318.0 | 512.0 | 29.Apr.2030 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 187.108,85 | 0.0 | 9355.0 | 432.0 | 15.Juni2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 187.131,79 | 0.0 | 9350.0 | 442.0 | 24.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 187.261,57 | 0.0 | 9259.0 | 768.0 | 01.Juni2033 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.672,53 | 0.0 | 6208.0 | 1467.0 | 15.Juli2060 | 317.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 186.790,86 | 0.0 | 9312.0 | 221.0 | 15.Mai2027 | 132.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 185.198,04 | 0.0 | 9185.0 | 296.0 | 23.März2028 | 211.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 185.208,33 | 0.0 | 9153.0 | 917.0 | 15.Mai2038 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.208,56 | 0.0 | 9152.0 | 419.0 | 15.Sept.2029 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 185.208,91 | 0.0 | 9110.0 | 449.0 | 13.Feb.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 185.267,93 | 0.0 | 9184.0 | 589.0 | 24.Mai2032 | 110.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 185.320,18 | 0.0 | 9266.0 | 400.0 | 16.Feb.2029 | 0.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 185.328,83 | 0.0 | 9248.0 | 440.0 | 13.Jan.2030 | 385.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 185.348,15 | 0.0 | 9190.0 | 503.0 | 31.Dez.2079 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 185.378,27 | 0.0 | 9178.0 | 688.0 | 02.Juli2032 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.387,93 | 0.0 | 9182.0 | 284.0 | 01.Feb.2028 | 175.0 |
| KLAC | KLA CORP | Technologie | 185.393,09 | 0.0 | 9081.0 | 1292.0 | 15.März2049 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 185.416,11 | 0.0 | 9044.0 | 932.0 | 24.März2036 | 213.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 185.432,42 | 0.0 | 9087.0 | 1087.0 | 15.März2042 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 185.444,43 | 0.0 | 9198.0 | 507.0 | 15.Nov.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.456,03 | 0.0 | 9204.0 | 1325.0 | 15.Juni2052 | 550.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 185.466,21 | 0.0 | 9228.0 | 784.0 | 25.Nov.2033 | 238.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 185.494,34 | 0.0 | 9146.0 | 1137.0 | 01.Nov.2043 | 514.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 185.540,07 | 0.0 | 9214.0 | 253.0 | 30.Sept.2028 | 190.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 185.552,28 | 0.0 | 9263.0 | 466.0 | 12.Nov.2029 | 63.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 185.586,59 | 0.0 | 9259.0 | 740.0 | 17.Jan.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.609,83 | 0.0 | 6083.0 | 1566.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.627,22 | 0.0 | 9915.0 | 436.0 | 15.Feb.2030 | 475.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.647,05 | 0.0 | 9176.0 | 419.0 | 23.Sept.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.656,45 | 0.0 | 8740.0 | 1211.0 | 17.Nov.2045 | 490.0 |
| INTU | INTUIT INC. | Technologie | 185.667,78 | 0.0 | 9277.0 | 237.0 | 15.Juli2027 | 135.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.675,26 | 0.0 | 9185.0 | 1191.0 | 22.Mai2045 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 185.689,27 | 0.0 | 9040.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 185.734,99 | 0.0 | 9250.0 | 314.0 | 15.Juni2028 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.749,25 | 0.0 | 9162.0 | 604.0 | 01.Apr.2032 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 185.808,56 | 0.0 | 7296.0 | 1106.0 | 02.Sept.2040 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 185.851,68 | 0.0 | 9278.0 | 466.0 | 12.Nov.2029 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.863,70 | 0.0 | 9095.0 | 1040.0 | 01.Sept.2040 | 475.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 185.884,94 | 0.0 | 9180.0 | 672.0 | 13.Apr.2032 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 185.903,87 | 0.0 | 9214.0 | 467.0 | 13.Mai2030 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 185.925,85 | 0.0 | 9290.0 | 929.0 | 24.Jan.2037 | 400.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 185.959,80 | 0.0 | 9230.0 | 1496.0 | 10.Juni2055 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 185.966,49 | 0.0 | 9289.0 | 1254.0 | 25.Jan.2049 | 558.0 |
| MMM | 3M CO | Produktionsmittel | 185.968,18 | 0.0 | 9209.0 | 465.0 | 15.Apr.2030 | 305.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 185.970,90 | 0.0 | 12274.0 | 42.0 | 07.Juli2025 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 185.971,02 | 0.0 | 9258.0 | 397.0 | 15.Juni2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 185.974,91 | 0.0 | 9225.0 | 299.0 | 10.Apr.2028 | 240.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 185.990,23 | 0.0 | 9294.0 | 566.0 | 18.Jan.2031 | 148.0 |
| C | CITIGROUP INC | Bankwesen | 186.000,22 | 0.0 | 12364.0 | 907.0 | 15.Juli2039 | 813.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 186.022,63 | 0.0 | 9259.0 | 443.0 | 10.Dez.2029 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 186.060,36 | 0.0 | 9643.0 | 364.0 | 15.März2029 | 395.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 186.114,24 | 0.0 | 9178.0 | 595.0 | 14.Apr.2032 | 435.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 186.208,09 | 0.0 | 9288.0 | 433.0 | 06.Juli2029 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 185.250,88 | 0.0 | 9180.0 | 694.0 | 05.Juli2032 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 185.349,70 | 0.0 | 9264.0 | 430.0 | 08.Juni2029 | 5.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 185.621,77 | 0.0 | 918.0 | 431.0 | 19.Sept.2029 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 185.836,93 | 0.0 | 6142.0 | 164.0 | 21.Okt.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 185.928,71 | 0.0 | 9296.0 | 420.0 | 30.Apr.2029 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 186.158,79 | 0.0 | 12332.0 | 515.0 | 09.Dez.2030 | 438.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 186.183,24 | 0.0 | 928.0 | 454.0 | 19.Dez.2029 | 325.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 185.400,03 | 0.0 | 9282.0 | 605.0 | 01.Jan.2049 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.125,99 | 0.0 | 9063.0 | 1189.0 | 14.Okt.2044 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.178,15 | 0.0 | 9117.0 | 424.0 | 01.Okt.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 184.197,95 | 0.0 | 9154.0 | 241.0 | 03.Aug.2027 | 113.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 184.269,86 | 0.0 | 8995.0 | 1294.0 | 13.Sept.2054 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 184.282,43 | 0.0 | 9133.0 | 693.0 | 09.Juli2032 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.315,93 | 0.0 | 7245.0 | 1130.0 | 11.März2041 | 330.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 184.316,02 | 0.0 | 7195.0 | 469.0 | 01.Aug.2030 | 516.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 184.346,81 | 0.0 | 9092.0 | 573.0 | 15.März2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.348,24 | 0.0 | 9156.0 | 474.0 | 28.Mai2030 | 349.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 184.373,17 | 0.0 | 9046.0 | 815.0 | 14.März2034 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 184.380,35 | 0.0 | 9170.0 | 519.0 | 17.Juni2030 | 75.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 184.395,55 | 0.0 | 9148.0 | 325.0 | 03.Nov.2033 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.440,43 | 0.0 | 7267.0 | 1182.0 | 11.März2041 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.444,07 | 0.0 | 9768.0 | 1140.0 | 15.März2044 | 535.0 |
| AAPL | APPLE INC | Technologie | 184.468,91 | 0.0 | 6010.0 | 1782.0 | 05.Aug.2061 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.515,99 | 0.0 | 9067.0 | 598.0 | 17.Feb.2032 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 184.562,36 | 0.0 | 9171.0 | 471.0 | 01.Juni2030 | 340.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 184.568,76 | 0.0 | 9117.0 | 458.0 | 15.März2030 | 295.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 184.572,04 | 0.0 | 9155.0 | 302.0 | 28.Apr.2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 184.643,58 | 0.0 | 9232.0 | 468.0 | 24.Okt.2029 | 0.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 184.756,63 | 0.0 | 9142.0 | 422.0 | 19.Sept.2029 | 260.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 184.769,82 | 0.0 | 9175.0 | 300.0 | 06.Apr.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.770,31 | 0.0 | 9189.0 | 491.0 | 18.Feb.2030 | 50.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 184.776,40 | 0.0 | 9180.0 | 471.0 | 30.Mai2030 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 184.785,63 | 0.0 | 9114.0 | 602.0 | 05.Apr.2032 | 390.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 184.796,79 | 0.0 | 9238.0 | 467.0 | 24.Okt.2029 | 5.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.798,76 | 0.0 | 9173.0 | 1551.0 | 15.Juni2062 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 184.813,25 | 0.0 | 9171.0 | 600.0 | 18.Mai2031 | 95.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 184.855,41 | 0.0 | 9217.0 | 425.0 | 04.Juni2029 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 184.866,78 | 0.0 | 9188.0 | 499.0 | 25.März2030 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 184.896,93 | 0.0 | 9139.0 | 680.0 | 17.Juni2032 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.939,01 | 0.0 | 8997.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.956,08 | 0.0 | 9061.0 | 1384.0 | 15.Sept.2052 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 184.964,24 | 0.0 | 11987.0 | 822.0 | 01.März2038 | 825.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.964,50 | 0.0 | 9155.0 | 423.0 | 01.Okt.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.003,92 | 0.0 | 9197.0 | 243.0 | 13.Aug.2027 | 115.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.018,43 | 0.0 | 9053.0 | 1397.0 | 11.Sept.2054 | 513.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 185.077,11 | 0.0 | 9254.0 | 390.0 | 11.Jan.2029 | 0.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 185.079,36 | 0.0 | 10423.0 | 617.0 | 19.Apr.2032 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 184.148,80 | 0.0 | 9176.0 | 509.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 184.355,60 | 0.0 | 9217.0 | 460.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 184.384,20 | 0.0 | 9215.0 | 464.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 184.525,18 | 0.0 | 9193.0 | 512.0 | 30.Apr.2030 | 42.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 184.626,80 | 0.0 | 9228.0 | 465.0 | 19.Okt.2029 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 184.795,20 | 0.0 | 9231.0 | 457.0 | 25.Sept.2029 | 25.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 184.309,37 | 0.0 | 9299.0 | 604.0 | 01.Sept.2047 | 400.0 |
| OKE | ONEOK INC | Energie | 183.017,62 | 0.0 | 9097.0 | 476.0 | 01.Juni2030 | 325.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 183.124,96 | 0.0 | 9032.0 | 492.0 | 01.Okt.2030 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 183.132,65 | 0.0 | 9152.0 | 461.0 | 04.Okt.2029 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 183.140,27 | 0.0 | 9009.0 | 528.0 | 15.Feb.2031 | 320.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.141,55 | 0.0 | 9091.0 | 432.0 | 07.Nov.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.145,32 | 0.0 | 9069.0 | 467.0 | 06.Apr.2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 183.170,60 | 0.0 | 10212.0 | 257.0 | 01.Okt.2027 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 183.182,78 | 0.0 | 9064.0 | 819.0 | 17.Okt.2034 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 183.207,78 | 0.0 | 9160.0 | 494.0 | 31.Jan.2030 | 3.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 183.211,73 | 0.0 | 9065.0 | 768.0 | 07.Mai2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.213,17 | 0.0 | 7205.0 | 1365.0 | 15.Sept.2046 | 330.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 183.275,98 | 0.0 | 9154.0 | 785.0 | 19.Jan.2034 | 278.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 183.306,14 | 0.0 | 9137.0 | 317.0 | 15.Juni2028 | 230.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 183.314,11 | 0.0 | 9077.0 | 552.0 | 26.Mai2041 | 125.0 |
| HAL | HALLIBURTON COMPANY | Energie | 183.319,95 | 0.0 | 9044.0 | 455.0 | 01.März2030 | 292.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 183.363,53 | 0.0 | 9157.0 | 325.0 | 15.Juli2028 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 183.475,73 | 0.0 | 9160.0 | 448.0 | 15.Jan.2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.475,94 | 0.0 | 9014.0 | 1084.0 | 18.Okt.2043 | 563.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 183.482,40 | 0.0 | 9017.0 | 1101.0 | 16.Okt.2043 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.503,16 | 0.0 | 9044.0 | 481.0 | 18.Sept.2031 | 355.0 |
| USB | US BANCORP | Bankwesen | 183.603,48 | 0.0 | 9180.0 | 411.0 | 30.Juli2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 183.603,49 | 0.0 | 9070.0 | 415.0 | 13.Sept.2030 | 287.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 183.631,70 | 0.0 | 9142.0 | 314.0 | 11.Juni2028 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 183.726,78 | 0.0 | 9103.0 | 429.0 | 17.Okt.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 183.748,64 | 0.0 | 9186.0 | 414.0 | 29.Juli2029 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 183.763,07 | 0.0 | 9088.0 | 421.0 | 15.Sept.2029 | 265.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 183.767,45 | 0.0 | 9113.0 | 431.0 | 29.Okt.2029 | 297.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.852,08 | 0.0 | 9097.0 | 1395.0 | 22.Mai2053 | 508.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.853,03 | 0.0 | 9098.0 | 340.0 | 12.Okt.2028 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 183.865,74 | 0.0 | 9153.0 | 256.0 | 01.Okt.2027 | 120.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 183.868,92 | 0.0 | 9127.0 | 616.0 | 25.Sept.2031 | 182.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.925,18 | 0.0 | 9139.0 | 474.0 | 03.Juni2030 | 362.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 183.932,62 | 0.0 | 9174.0 | 1393.0 | 15.Jan.2053 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 183.938,98 | 0.0 | 9047.0 | 447.0 | 01.Feb.2030 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 183.946,31 | 0.0 | 9089.0 | 418.0 | 16.Okt.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 184.010,91 | 0.0 | 9114.0 | 425.0 | 01.Okt.2029 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 184.048,15 | 0.0 | 7220.0 | 1430.0 | 13.März2051 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.043,01 | 0.0 | 367.0 | 2301.0 | 17.Juni2072 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 183.018,87 | 0.0 | 9151.0 | 469.0 | 29.Okt.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 183.222,68 | 0.0 | 9153.0 | 833.0 | 10.Jan.2034 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 183.470,57 | 0.0 | 9173.0 | 454.0 | 03.Sept.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 183.532,14 | 0.0 | 9172.0 | 498.0 | 14.Feb.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 183.627,63 | 0.0 | 9181.0 | 491.0 | 22.Jan.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 184.051,40 | 0.0 | 9167.0 | 518.0 | 25.Mai2030 | 50.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 182.466,69 | 0.0 | 9050.0 | 941.0 | 01.Juni2039 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.985,01 | 0.0 | 9018.0 | 337.0 | 15.Sept.2029 | 216.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.989,29 | 0.0 | 9003.0 | 657.0 | 19.Mai2033 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.999,96 | 0.0 | 8996.0 | 1307.0 | 14.Nov.2048 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.999,97 | 0.0 | 8995.0 | 461.0 | 11.März2030 | 270.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.041,43 | 0.0 | 9070.0 | 357.0 | 13.Dez.2029 | 247.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 182.067,61 | 0.0 | 8995.0 | 459.0 | 08.März2030 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 182.074,97 | 0.0 | 9066.0 | 525.0 | 01.Juli2030 | 63.0 |
| MPLX | MPLX LP | Energie | 182.081,43 | 0.0 | 8887.0 | 1200.0 | 01.März2047 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 182.089,84 | 0.0 | 9104.0 | 289.0 | 30.Jan.2028 | 115.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.119,50 | 0.0 | 9095.0 | 326.0 | 12.Juli2028 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 182.152,24 | 0.0 | 9056.0 | 302.0 | 03.Apr.2028 | 159.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 182.170,76 | 0.0 | 8996.0 | 841.0 | 21.März2034 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.247,26 | 0.0 | 8994.0 | 608.0 | 31.März2032 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 182.270,68 | 0.0 | 8947.0 | 1421.0 | 15.Dez.2054 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 182.273,94 | 0.0 | 7912.0 | 1159.0 | 20.Sept.2047 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 182.286,74 | 0.0 | 9090.0 | 320.0 | 15.Juni2028 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.332,47 | 0.0 | 9027.0 | 1361.0 | 01.Dez.2053 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 182.342,05 | 0.0 | 9087.0 | 537.0 | 14.Aug.2030 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 182.406,34 | 0.0 | 8972.0 | 905.0 | 16.März2035 | 163.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 182.434,81 | 0.0 | 9094.0 | 318.0 | 03.Juni2028 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 182.456,37 | 0.0 | 9099.0 | 255.0 | 16.Sept.2027 | 63.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 182.486,25 | 0.0 | 9121.0 | 285.0 | 24.Jan.2028 | 171.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 182.501,06 | 0.0 | 9011.0 | 843.0 | 29.Mai2034 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.524,82 | 0.0 | 9014.0 | 1434.0 | 19.Okt.2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.534,81 | 0.0 | 8911.0 | 1231.0 | 21.Aug.2046 | 486.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.565,20 | 0.0 | 9005.0 | 455.0 | 01.März2030 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 182.586,68 | 0.0 | 9048.0 | 469.0 | 09.Apr.2030 | 260.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.596,99 | 0.0 | 9119.0 | 281.0 | 10.Jan.2028 | 180.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 182.621,03 | 0.0 | 9108.0 | 1191.0 | 15.Juli2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.658,28 | 0.0 | 9000.0 | 451.0 | 01.Feb.2030 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 182.680,94 | 0.0 | 6021.0 | 1574.0 | 02.Nov.2051 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 182.685,58 | 0.0 | 9112.0 | 506.0 | 29.März2030 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 182.697,81 | 0.0 | 9081.0 | 437.0 | 15.Nov.2029 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 182.721,96 | 0.0 | 9042.0 | 332.0 | 16.Aug.2028 | 204.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 182.728,90 | 0.0 | 9014.0 | 455.0 | 01.März2030 | 295.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.764,76 | 0.0 | 9113.0 | 269.0 | 19.Nov.2027 | 125.0 |
| CSX | CSX CORP | Transport | 182.792,65 | 0.0 | 8959.0 | 1441.0 | 15.März2055 | 490.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 182.796,35 | 0.0 | 9093.0 | 307.0 | 23.Apr.2028 | 175.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 182.806,69 | 0.0 | 9001.0 | 600.0 | 15.März2032 | 370.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 182.855,47 | 0.0 | 9074.0 | 471.0 | 15.Mai2030 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 182.877,87 | 0.0 | 9113.0 | 362.0 | 14.Dez.2028 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.902,33 | 0.0 | 9021.0 | 1453.0 | 22.Apr.2052 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 183.010,01 | 0.0 | 9100.0 | 970.0 | 04.Okt.2035 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 182.564,14 | 0.0 | 9127.0 | 479.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 182.638,29 | 0.0 | 9132.0 | 464.0 | 12.Okt.2029 | 1.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 182.722,89 | 0.0 | 6026.0 | 1620.0 | 01.Nov.2051 | 258.0 |
| ADBE | ADOBE INC | Technologie | 180.910,97 | 0.0 | 8931.0 | 456.0 | 01.Feb.2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.920,78 | 0.0 | 8893.0 | 598.0 | 08.März2037 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.952,63 | 0.0 | 8933.0 | 611.0 | 28.März2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 180.964,48 | 0.0 | 8944.0 | 682.0 | 03.Aug.2032 | 203.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 180.964,70 | 0.0 | 8889.0 | 1234.0 | 09.Juni2040 | 238.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 180.980,84 | 0.0 | 9042.0 | 455.0 | 21.Jan.2030 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.980,86 | 0.0 | 9011.0 | 300.0 | 15.März2028 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 180.991,28 | 0.0 | 8975.0 | 1275.0 | 02.Juni2046 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 181.010,37 | 0.0 | 7123.0 | 1249.0 | 02.Aug.2041 | 238.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 181.013,50 | 0.0 | 8876.0 | 1258.0 | 28.Sept.2048 | 510.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.077,44 | 0.0 | 8968.0 | 424.0 | 05.Sept.2029 | 213.0 |
| KLAC | KLA CORP | Technologie | 181.078,43 | 0.0 | 9032.0 | 1403.0 | 15.Juli2052 | 495.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 181.126,84 | 0.0 | 8938.0 | 458.0 | 13.Feb.2030 | 255.0 |
| EQT | EQT CORP 144A | Energie | 181.134,35 | 0.0 | 8980.0 | 540.0 | 15.Mai2031 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.175,43 | 0.0 | 9004.0 | 477.0 | 21.Mai2030 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.179,21 | 0.0 | 9005.0 | 351.0 | 02.Nov.2028 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 181.188,85 | 0.0 | 9000.0 | 477.0 | 15.Mai2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.284,35 | 0.0 | 8962.0 | 1567.0 | 18.Mai2063 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.306,68 | 0.0 | 8989.0 | 334.0 | 15.Aug.2028 | 165.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 181.334,00 | 0.0 | 7205.0 | 764.0 | 02.Juni2034 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 181.337,23 | 0.0 | 9025.0 | 443.0 | 01.Dez.2029 | 250.0 |
| CPGCN | VEREN INC RegS | Energie | 181.350,75 | 0.0 | 7211.0 | 733.0 | 21.Juni2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.359,84 | 0.0 | 8914.0 | 1127.0 | 01.Okt.2042 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.370,37 | 0.0 | 9056.0 | 451.0 | 16.Jan.2030 | 310.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 181.382,72 | 0.0 | 9014.0 | 604.0 | 17.Mai2031 | 75.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.433,87 | 0.0 | 5970.0 | 1607.0 | 07.Okt.2051 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181.460,23 | 0.0 | 9050.0 | 645.0 | 04.Dez.2031 | 138.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 181.542,50 | 0.0 | 9029.0 | 480.0 | 01.Juni2030 | 290.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.578,41 | 0.0 | 9072.0 | 447.0 | 23.Jan.2050 | 340.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 181.623,86 | 0.0 | 9043.0 | 587.0 | 11.Feb.2031 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.646,17 | 0.0 | 8894.0 | 927.0 | 06.März2038 | 467.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 181.713,02 | 0.0 | 9061.0 | 320.0 | 15.Juni2028 | 190.0 |
| VMW | VMWARE LLC | Technologie | 181.723,71 | 0.0 | 9003.0 | 333.0 | 15.Aug.2028 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.732,16 | 0.0 | 8939.0 | 602.0 | 22.Feb.2032 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.767,17 | 0.0 | 9061.0 | 364.0 | 10.Dez.2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 181.767,68 | 0.0 | 9038.0 | 625.0 | 06.Okt.2031 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 181.782,36 | 0.0 | 9078.0 | 472.0 | 01.Dez.2029 | 63.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 181.849,43 | 0.0 | 8956.0 | 602.0 | 15.März2032 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.855,84 | 0.0 | 9083.0 | 326.0 | 14.Juli2028 | 217.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 181.856,27 | 0.0 | 9921.0 | 93.0 | 01.Feb.2026 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.898,73 | 0.0 | 9054.0 | 627.0 | 20.Aug.2031 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.907,06 | 0.0 | 9008.0 | 467.0 | 01.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 180.982,13 | 0.0 | 9041.0 | 526.0 | 04.Juni2030 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 181.112,36 | 0.0 | 5997.0 | 352.0 | 15.Nov.2028 | 300.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 181.131,54 | 0.0 | 8969.0 | 777.0 | 20.Juni2033 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 181.350,96 | 0.0 | 9044.0 | 648.0 | 09.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.490,70 | 0.0 | 9031.0 | 611.0 | 29.Mai2031 | 63.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 181.078,18 | 0.0 | 9116.0 | 562.0 | 01.Jan.2046 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.259,86 | 0.0 | 8838.0 | 1598.0 | 15.Sept.2060 | 463.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.829,76 | 0.0 | 8889.0 | 463.0 | 10.März2030 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.861,94 | 0.0 | 8893.0 | 1218.0 | 14.Mai2045 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.871,67 | 0.0 | 8894.0 | 1251.0 | 15.Mai2046 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 179.875,80 | 0.0 | 8922.0 | 585.0 | 03.März2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 179.880,07 | 0.0 | 8119.0 | 1262.0 | 14.Juni2046 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.892,19 | 0.0 | 8958.0 | 995.0 | 28.Juni2038 | 395.0 |
| AAPL | APPLE INC | Technologie | 179.941,89 | 0.0 | 8986.0 | 659.0 | 15.Nov.2031 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 179.977,74 | 0.0 | 8978.0 | 544.0 | 03.Sept.2030 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.985,14 | 0.0 | 8933.0 | 434.0 | 02.Okt.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 180.036,31 | 0.0 | 11886.0 | 341.0 | 29.Okt.2029 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 180.042,14 | 0.0 | 9002.0 | 551.0 | 27.Aug.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.045,37 | 0.0 | 8986.0 | 1303.0 | 18.Juli2047 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 180.059,24 | 0.0 | 8997.0 | 454.0 | 22.Jan.2030 | 275.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 180.059,72 | 0.0 | 8930.0 | 550.0 | 06.Mai2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.069,63 | 0.0 | 8991.0 | 454.0 | 15.Jan.2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 180.127,93 | 0.0 | 8956.0 | 479.0 | 27.Mai2030 | 288.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 180.188,74 | 0.0 | 7187.0 | 1458.0 | 15.Juli2064 | 470.0 |
| WB | WEIBO CORP | Kommunikation | 180.209,90 | 0.0 | 8990.0 | 484.0 | 08.Juli2030 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 180.212,75 | 0.0 | 8979.0 | 361.0 | 01.Dez.2028 | 190.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 180.271,69 | 0.0 | 8921.0 | 539.0 | 29.Apr.2031 | 365.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 180.283,56 | 0.0 | 8938.0 | 466.0 | 15.Mai2030 | 363.0 |
| SW | WRKCO INC | Basic Industry | 180.312,09 | 0.0 | 9682.0 | 302.0 | 01.Juni2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.331,93 | 0.0 | 8906.0 | 461.0 | 25.Feb.2030 | 256.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 180.394,16 | 0.0 | 9005.0 | 654.0 | 01.Dez.2031 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 180.435,46 | 0.0 | 10218.0 | 130.0 | 09.Juni2026 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 180.449,51 | 0.0 | 9002.0 | 1305.0 | 16.Jan.2050 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 180.451,05 | 0.0 | 8937.0 | 424.0 | 06.Sept.2029 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.526,73 | 0.0 | 11686.0 | 846.0 | 01.März2039 | 838.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.580,58 | 0.0 | 8929.0 | 422.0 | 30.Sept.2029 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 180.596,11 | 0.0 | 9023.0 | 330.0 | 15.Juli2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.695,97 | 0.0 | 9020.0 | 456.0 | 09.Jan.2030 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 180.702,66 | 0.0 | 11879.0 | 631.0 | 21.Nov.2033 | 875.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.710,18 | 0.0 | 8979.0 | 343.0 | 15.Sept.2028 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 180.720,27 | 0.0 | 8880.0 | 784.0 | 15.März2035 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 180.725,29 | 0.0 | 5911.0 | 1700.0 | 15.Sept.2060 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.828,32 | 0.0 | 8946.0 | 618.0 | 15.Apr.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 180.830,00 | 0.0 | 8793.0 | 1286.0 | 21.Feb.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.849,50 | 0.0 | 9842.0 | 130.0 | 15.Juni2026 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.871,23 | 0.0 | 8924.0 | 647.0 | 29.Sept.2032 | 356.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 180.572,06 | 0.0 | 811.0 | 434.0 | 06.Sept.2029 | 175.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 180.837,46 | 0.0 | 9034.0 | 528.0 | 10.Juni2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 179.942,41 | 0.0 | 8997.0 | 533.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 180.107,26 | 0.0 | 9005.0 | 536.0 | 02.Juli2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 180.485,42 | 0.0 | 11722.0 | 1822.0 | 25.Apr.2055 | 388.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 180.557,95 | 0.0 | 5988.0 | 657.0 | 20.Dez.2032 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 180.724,17 | 0.0 | 7193.0 | 1507.0 | 16.Aug.2041 | 75.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 180.418,64 | 0.0 | 9270.0 | 586.0 | 01.Juni2049 | 400.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 178.780,20 | 0.0 | 8830.0 | 533.0 | 19.Apr.2031 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 178.835,26 | 0.0 | 8785.0 | 1044.0 | 17.Mai2037 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 178.855,10 | 0.0 | 8930.0 | 491.0 | 15.Juli2030 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 178.855,12 | 0.0 | 8884.0 | 625.0 | 01.Juni2032 | 350.0 |
| OZK | BANK OZK | Bankwesen | 178.860,55 | 0.0 | 8851.0 | 158.0 | 01.Okt.2031 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 178.883,19 | 0.0 | 8881.0 | 595.0 | 17.Nov.2031 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 178.938,03 | 0.0 | 8922.0 | 487.0 | 30.Juni2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 178.957,89 | 0.0 | 13310.0 | 593.0 | 07.Juni2032 | 563.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 178.976,58 | 0.0 | 8870.0 | 426.0 | 28.Aug.2029 | 188.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 179.108,99 | 0.0 | 8920.0 | 486.0 | 15.Juni2030 | 280.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 179.118,57 | 0.0 | 8947.0 | 604.0 | 21.Jan.2032 | 357.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.146,63 | 0.0 | 10056.0 | 192.0 | 15.März2027 | 480.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.247,48 | 0.0 | 8871.0 | 612.0 | 27.Apr.2032 | 354.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 179.376,06 | 0.0 | 11773.0 | 495.0 | 25.Sept.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.384,35 | 0.0 | 8853.0 | 454.0 | 13.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.417,88 | 0.0 | 8942.0 | 1260.0 | 10.Jan.2047 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 179.491,14 | 0.0 | 8884.0 | 466.0 | 15.März2030 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.544,54 | 0.0 | 8948.0 | 490.0 | 23.Juni2030 | 280.0 |
| MACIFS | MACIF RegS | Versicherung | 179.594,80 | 0.0 | 8844.0 | 648.0 | 21.Juni2052 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.615,95 | 0.0 | 8978.0 | 577.0 | 15.Jan.2031 | 66.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.634,13 | 0.0 | 8920.0 | 1167.0 | 15.Dez.2043 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 179.664,32 | 0.0 | 8907.0 | 471.0 | 15.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.692,91 | 0.0 | 8829.0 | 1197.0 | 15.Apr.2047 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 179.710,40 | 0.0 | 8912.0 | 599.0 | 19.Mai2031 | 100.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 179.064,16 | 0.0 | 8953.0 | 566.0 | 22.Okt.2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 179.184,02 | 0.0 | 8920.0 | 606.0 | 30.Apr.2031 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 179.230,99 | 0.0 | 889.0 | 343.0 | 01.Sept.2028 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 179.316,27 | 0.0 | 5900.0 | 763.0 | 23.Okt.2034 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 179.398,84 | 0.0 | 11390.0 | 811.0 | 01.Nov.2039 | 735.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 177.687,60 | 0.0 | 8652.0 | 1105.0 | 28.März2054 | 685.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.740,74 | 0.0 | 8745.0 | 1048.0 | 01.Apr.2040 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.770,45 | 0.0 | 8831.0 | 481.0 | 05.Mai2030 | 246.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 177.815,87 | 0.0 | 10113.0 | 260.0 | 19.Okt.2027 | 163.0 |
| MET | METLIFE INC | Versicherung | 177.858,87 | 0.0 | 8833.0 | 1200.0 | 15.Dez.2044 | 472.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 177.874,03 | 0.0 | 11639.0 | 724.0 | 15.Apr.2035 | 745.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 177.892,79 | 0.0 | 8862.0 | 393.0 | 03.Juli2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.895,63 | 0.0 | 8792.0 | 544.0 | 25.März2031 | 296.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.916,06 | 0.0 | 8857.0 | 722.0 | 15.Sept.2032 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 177.932,77 | 0.0 | 8837.0 | 748.0 | 12.Okt.2053 | 188.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 177.997,00 | 0.0 | 8635.0 | 995.0 | 14.Feb.2042 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 178.093,03 | 0.0 | 8885.0 | 613.0 | 05.Mai2031 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.214,28 | 0.0 | 8813.0 | 1096.0 | 15.Nov.2041 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 178.245,46 | 0.0 | 8839.0 | 622.0 | 13.Mai2032 | 340.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 178.248,24 | 0.0 | 8866.0 | 483.0 | 27.Mai2030 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.256,85 | 0.0 | 8699.0 | 1156.0 | 12.Aug.2043 | 455.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 178.268,01 | 0.0 | 8856.0 | 615.0 | 15.Juli2031 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 178.284,51 | 0.0 | 8810.0 | 1218.0 | 06.Mai2044 | 440.0 |
| FI | FISERV INC | Technologie | 178.298,62 | 0.0 | 8871.0 | 484.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.350,33 | 0.0 | 8678.0 | 1284.0 | 01.Feb.2049 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.361,15 | 0.0 | 8824.0 | 463.0 | 16.Apr.2030 | 325.0 |
| MPLX | MPLX LP | Energie | 178.376,31 | 0.0 | 8797.0 | 496.0 | 15.Aug.2030 | 265.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 178.411,57 | 0.0 | 8783.0 | 1221.0 | 30.Apr.2049 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.453,65 | 0.0 | 8849.0 | 673.0 | 20.Feb.2032 | 75.0 |
| MPLX | MPLX LP | Energie | 178.458,36 | 0.0 | 8836.0 | 1235.0 | 01.Dez.2047 | 520.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 178.463,74 | 0.0 | 8809.0 | 417.0 | 04.Sept.2029 | 282.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178.472,36 | 0.0 | 7880.0 | 1280.0 | 18.Sept.2039 | 135.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 178.524,85 | 0.0 | 8912.0 | 448.0 | 14.Jan.2030 | 315.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 178.573,27 | 0.0 | 8837.0 | 551.0 | 11.März2031 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178.583,85 | 0.0 | 8905.0 | 646.0 | 25.Okt.2031 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 178.587,55 | 0.0 | 8918.0 | 495.0 | 15.Juli2030 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 178.617,58 | 0.0 | 8927.0 | 664.0 | 19.Jan.2032 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.661,50 | 0.0 | 9796.0 | 758.0 | 15.Feb.2035 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 178.690,45 | 0.0 | 7031.0 | 1456.0 | 27.März2050 | 338.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 178.737,75 | 0.0 | 7863.0 | 1178.0 | 15.Nov.2042 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 177.767,06 | 0.0 | 7009.0 | 2675.0 | 11.Juli2068 | 175.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 178.213,79 | 0.0 | 8905.0 | 534.0 | 02.Juli2030 | 10.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 178.258,91 | 0.0 | 8911.0 | 573.0 | 25.Nov.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 178.294,90 | 0.0 | 8915.0 | 591.0 | 21.Jan.2031 | 1.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.643,38 | 0.0 | 9996.0 | 420.0 | 01.Dez.2029 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 176.696,71 | 0.0 | 8792.0 | 487.0 | 20.Mai2030 | 215.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 176.709,05 | 0.0 | 8688.0 | 602.0 | 31.Aug.2036 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.740,89 | 0.0 | 10067.0 | 764.0 | 09.Jan.2035 | 535.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 176.784,91 | 0.0 | 11565.0 | 403.0 | 19.Juli2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 176.809,17 | 0.0 | 8834.0 | 628.0 | 17.Juni2031 | 10.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 176.819,07 | 0.0 | 8580.0 | 595.0 | 02.Mai2052 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.836,67 | 0.0 | 8607.0 | 1178.0 | 01.Feb.2045 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 176.887,76 | 0.0 | 8843.0 | 574.0 | 25.Nov.2030 | 5.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 176.928,66 | 0.0 | 8821.0 | 491.0 | 24.Juni2030 | 250.0 |
| NXPI | NXP BV | Technologie | 176.949,21 | 0.0 | 9229.0 | 465.0 | 01.Mai2030 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 176.958,00 | 0.0 | 8835.0 | 588.0 | 19.Jan.2032 | 419.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 176.970,77 | 0.0 | 8793.0 | 592.0 | 24.März2031 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.988,68 | 0.0 | 10024.0 | 162.0 | 20.Okt.2026 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 177.017,15 | 0.0 | 9865.0 | 932.0 | 17.März2036 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 177.047,33 | 0.0 | 7225.0 | 1584.0 | 15.März2062 | 403.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 177.060,49 | 0.0 | 8840.0 | 533.0 | 15.Jan.2031 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 177.109,09 | 0.0 | 8847.0 | 533.0 | 20.Jan.2031 | 300.0 |
| NNN | NNN REIT INC | REITS | 177.153,67 | 0.0 | 8784.0 | 473.0 | 15.Apr.2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 177.171,65 | 0.0 | 8767.0 | 547.0 | 01.Apr.2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.178,57 | 0.0 | 8854.0 | 664.0 | 15.Jan.2032 | 100.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 177.197,91 | 0.0 | 8845.0 | 566.0 | 15.Jan.2032 | 363.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 177.246,11 | 0.0 | 8805.0 | 479.0 | 30.Apr.2030 | 230.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 177.325,80 | 0.0 | 8778.0 | 544.0 | 21.Apr.2031 | 320.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 177.341,06 | 0.0 | 8837.0 | 489.0 | 17.Juni2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.350,55 | 0.0 | 5855.0 | 1575.0 | 15.Nov.2051 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.350,68 | 0.0 | 8817.0 | 615.0 | 02.Juli2031 | 83.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 177.364,55 | 0.0 | 8821.0 | 615.0 | 23.Juni2031 | 75.0 |
| AAPL | APPLE INC | Technologie | 177.370,25 | 0.0 | 8774.0 | 1257.0 | 13.Mai2045 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 177.382,42 | 0.0 | 6971.0 | 59.0 | 10.Sept.2025 | 461.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 177.386,52 | 0.0 | 8640.0 | 999.0 | 01.Sept.2041 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 177.449,45 | 0.0 | 8873.0 | 602.0 | 03.März2031 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 177.510,07 | 0.0 | 8693.0 | 1128.0 | 19.Juni2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 177.544,09 | 0.0 | 8810.0 | 682.0 | 23.März2032 | 75.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 177.551,17 | 0.0 | 8818.0 | 478.0 | 01.Mai2030 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 177.552,32 | 0.0 | 8878.0 | 568.0 | 29.Okt.2030 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 177.040,14 | 0.0 | 8852.0 | 591.0 | 21.Jan.2031 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 177.246,45 | 0.0 | 8862.0 | 564.0 | 14.Okt.2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 177.454,55 | 0.0 | 8833.0 | 893.0 | 31.Okt.2034 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.557,11 | 0.0 | 8680.0 | 1117.0 | 15.Mai2042 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 175.561,08 | 0.0 | 11174.0 | 202.0 | 25.Apr.2028 | 663.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 175.567,61 | 0.0 | 8758.0 | 492.0 | 03.Juli2030 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 175.574,13 | 0.0 | 8708.0 | 648.0 | 26.Mai2042 | 100.0 |
| PSX | PHILLIPS 66 | Energie | 175.652,40 | 0.0 | 8680.0 | 1175.0 | 15.Nov.2044 | 488.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 175.663,55 | 0.0 | 8753.0 | 606.0 | 21.Apr.2031 | 38.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 175.664,71 | 0.0 | 8604.0 | 1383.0 | 15.Sept.2052 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.736,52 | 0.0 | 8658.0 | 1040.0 | 15.Apr.2040 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.765,84 | 0.0 | 8688.0 | 511.0 | 13.Juli2030 | 175.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 175.773,40 | 0.0 | 8728.0 | 521.0 | 21.Okt.2030 | 220.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 175.782,27 | 0.0 | 8700.0 | 510.0 | 17.Sept.2030 | 241.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.805,43 | 0.0 | 8695.0 | 546.0 | 25.März2031 | 273.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.806,91 | 0.0 | 10010.0 | 429.0 | 07.Jan.2030 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 175.811,03 | 0.0 | 10013.0 | 182.0 | 07.Jan.2027 | 495.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 175.996,50 | 0.0 | 8779.0 | 498.0 | 23.Juni2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 175.997,83 | 0.0 | 10057.0 | 136.0 | 14.Juni2026 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.060,18 | 0.0 | 9967.0 | 434.0 | 30.Jan.2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.063,45 | 0.0 | 8699.0 | 1156.0 | 06.Nov.2042 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.085,73 | 0.0 | 8790.0 | 540.0 | 08.Jan.2031 | 230.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 176.091,57 | 0.0 | 8792.0 | 596.0 | 24.Feb.2031 | 13.0 |
| WELL | WELLTOWER OP LLC | REITS | 176.111,74 | 0.0 | 8793.0 | 535.0 | 15.Jan.2031 | 275.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 176.123,86 | 0.0 | 8590.0 | 1187.0 | 12.Sept.2049 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 176.124,28 | 0.0 | 8733.0 | 555.0 | 15.Apr.2031 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 176.155,65 | 0.0 | 5819.0 | 1593.0 | 15.Nov.2050 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.156,71 | 0.0 | 8706.0 | 503.0 | 10.Sept.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 176.191,68 | 0.0 | 10058.0 | 431.0 | 24.Jan.2031 | 524.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 176.235,85 | 0.0 | 8725.0 | 467.0 | 15.März2030 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 176.257,70 | 0.0 | 10563.0 | 526.0 | 03.Dez.2035 | 271.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 176.286,10 | 0.0 | 8737.0 | 541.0 | 17.Mai2031 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 176.325,75 | 0.0 | 8710.0 | 1348.0 | 15.Mai2052 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.328,38 | 0.0 | 8799.0 | 522.0 | 14.Jan.2032 | 373.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.364,03 | 0.0 | 6981.0 | 1455.0 | 15.Nov.2050 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 176.408,09 | 0.0 | 8725.0 | 463.0 | 01.März2030 | 230.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 176.417,70 | 0.0 | 8744.0 | 514.0 | 22.Sept.2030 | 215.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 176.451,61 | 0.0 | 8677.0 | 574.0 | 01.März2032 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 176.485,52 | 0.0 | 8823.0 | 585.0 | 14.Jan.2031 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.499,34 | 0.0 | 8622.0 | 1371.0 | 01.März2053 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.527,71 | 0.0 | 10077.0 | 745.0 | 24.Jan.2036 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 176.573,80 | 0.0 | 8779.0 | 547.0 | 03.Juni2032 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 176.612,02 | 0.0 | 8792.0 | 488.0 | 01.Juni2030 | 230.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 175.555,94 | 0.0 | 8777.0 | 681.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.942,75 | 0.0 | 8794.0 | 661.0 | 20.Okt.2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 175.946,89 | 0.0 | 8796.0 | 603.0 | 10.März2031 | 1.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 175.962,40 | 0.0 | 8701.0 | 854.0 | 03.Mai2034 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 175.972,23 | 0.0 | 8789.0 | 612.0 | 21.Apr.2031 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 176.434,06 | 0.0 | 8812.0 | 618.0 | 12.Mai2031 | 13.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.497,63 | 0.0 | 8674.0 | 483.0 | 29.Apr.2030 | 200.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 174.511,57 | 0.0 | 8646.0 | 552.0 | 16.Apr.2031 | 272.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 174.526,26 | 0.0 | 8492.0 | 525.0 | 19.Apr.2051 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 174.533,41 | 0.0 | 8715.0 | 750.0 | 14.Dez.2032 | 88.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 174.578,63 | 0.0 | 8676.0 | 514.0 | 28.Nov.2035 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.586,20 | 0.0 | 8677.0 | 482.0 | 01.Mai2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.621,34 | 0.0 | 7752.0 | 1283.0 | 23.Jan.2049 | 390.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.649,39 | 0.0 | 8600.0 | 1531.0 | 21.Apr.2060 | 480.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 174.663,88 | 0.0 | 8636.0 | 1024.0 | 04.Apr.2036 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.672,51 | 0.0 | 8676.0 | 1252.0 | 10.Juni2044 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 174.682,48 | 0.0 | 8634.0 | 624.0 | 15.März2032 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 174.685,45 | 0.0 | 8697.0 | 489.0 | 01.Juni2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 174.699,35 | 0.0 | 6820.0 | 1437.0 | 15.Aug.2052 | 365.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.699,43 | 0.0 | 8610.0 | 531.0 | 03.März2036 | 305.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 174.706,31 | 0.0 | 8720.0 | 650.0 | 15.Okt.2031 | 50.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 174.716,16 | 0.0 | 8586.0 | 527.0 | 01.Feb.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.754,03 | 0.0 | 6818.0 | 1409.0 | 01.Feb.2050 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 174.771,35 | 0.0 | 6912.0 | 64.0 | 29.Sept.2025 | 337.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 174.811,63 | 0.0 | 6909.0 | 14.0 | 24.März2025 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 174.816,41 | 0.0 | 8672.0 | 475.0 | 31.März2030 | 205.0 |
| FDX | FEDEX CORP | Transport | 174.816,75 | 0.0 | 8598.0 | 1266.0 | 17.Okt.2048 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 174.854,48 | 0.0 | 8522.0 | 1192.0 | 01.März2048 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.892,48 | 0.0 | 9879.0 | 558.0 | 13.Nov.2031 | 532.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 174.917,01 | 0.0 | 5745.0 | 1793.0 | 10.Sept.2052 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.946,69 | 0.0 | 6990.0 | 1147.0 | 21.Juli2042 | 291.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 174.982,75 | 0.0 | 8744.0 | 666.0 | 17.Nov.2031 | 25.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.027,20 | 0.0 | 8661.0 | 541.0 | 01.Apr.2032 | 273.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.055,62 | 0.0 | 8693.0 | 1204.0 | 15.Dez.2044 | 468.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 175.107,88 | 0.0 | 8712.0 | 487.0 | 15.Mai2030 | 205.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 175.148,27 | 0.0 | 8695.0 | 558.0 | 05.Mai2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 175.164,54 | 0.0 | 8758.0 | 1244.0 | 30.Juli2045 | 465.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 175.189,51 | 0.0 | 8695.0 | 602.0 | 19.Mai2031 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 175.202,96 | 0.0 | 8756.0 | 664.0 | 15.Jan.2032 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 175.224,54 | 0.0 | 5786.0 | 1575.0 | 13.Nov.2050 | 255.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.246,06 | 0.0 | 8658.0 | 1280.0 | 28.Apr.2045 | 410.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 175.262,95 | 0.0 | 8728.0 | 491.0 | 01.Juni2030 | 210.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 175.266,08 | 0.0 | 8707.0 | 480.0 | 01.Mai2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 175.414,30 | 0.0 | 6366.0 | 1571.0 | 15.Juli2051 | 290.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 175.438,00 | 0.0 | 8650.0 | 572.0 | 23.Sept.2036 | 347.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.462,42 | 0.0 | 8765.0 | 809.0 | 17.Jan.2034 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.477,51 | 0.0 | 8763.0 | 497.0 | 16.Juli2030 | 268.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 175.513,29 | 0.0 | 8765.0 | 456.0 | 15.Jan.2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.539,25 | 0.0 | 8647.0 | 613.0 | 09.Feb.2032 | 272.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 174.649,93 | 0.0 | 8724.0 | 657.0 | 20.Okt.2031 | 30.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 174.902,37 | 0.0 | 8657.0 | 1030.0 | 27.Mai2036 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.996,19 | 0.0 | 9638.0 | 697.0 | 02.Aug.2032 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 175.213,55 | 0.0 | 8760.0 | 595.0 | 05.Feb.2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 175.342,26 | 0.0 | 8732.0 | 702.0 | 30.Apr.2032 | 45.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 173.418,64 | 0.0 | 8671.0 | 585.0 | 31.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.422,88 | 0.0 | 8564.0 | 532.0 | 18.Aug.2031 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.443,39 | 0.0 | 9762.0 | 585.0 | 20.Apr.2037 | 530.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 173.527,95 | 0.0 | 9845.0 | 157.0 | 01.Dez.2026 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.577,32 | 0.0 | 8643.0 | 623.0 | 12.Juli2031 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 173.577,43 | 0.0 | 8626.0 | 545.0 | 28.Mai2032 | 304.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 173.585,91 | 0.0 | 8639.0 | 561.0 | 15.Juni2031 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.667,55 | 0.0 | 8592.0 | 1266.0 | 16.Nov.2045 | 438.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 173.715,02 | 0.0 | 8673.0 | 573.0 | 14.Juli2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.725,21 | 0.0 | 8624.0 | 573.0 | 22.Nov.2032 | 323.0 |
| RS | RELIANCE INC | Basic Industry | 173.752,30 | 0.0 | 8588.0 | 504.0 | 15.Aug.2030 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 173.801,89 | 0.0 | 9919.0 | 419.0 | 01.Nov.2029 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.812,95 | 0.0 | 8454.0 | 1313.0 | 14.Feb.2053 | 513.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 173.859,66 | 0.0 | 9755.0 | 473.0 | 15.Sept.2030 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 173.864,03 | 0.0 | 7733.0 | 1335.0 | 01.Nov.2047 | 394.0 |
| AKERBP | AKER BP ASA 144A | Energie | 173.866,16 | 0.0 | 8680.0 | 570.0 | 15.Juli2031 | 310.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 173.908,78 | 0.0 | 8580.0 | 614.0 | 15.März2032 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 173.948,75 | 0.0 | 8588.0 | 565.0 | 15.März2032 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 173.999,46 | 0.0 | 8678.0 | 478.0 | 08.Juli2035 | 365.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.007,97 | 0.0 | 8699.0 | 1347.0 | 29.Jan.2054 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 174.011,97 | 0.0 | 11026.0 | 412.0 | 06.Feb.2030 | 562.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.057,82 | 0.0 | 8637.0 | 599.0 | 25.Okt.2031 | 250.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 174.129,89 | 0.0 | 8671.0 | 491.0 | 01.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 174.147,08 | 0.0 | 8692.0 | 650.0 | 14.Okt.2031 | 50.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.165,32 | 0.0 | 8599.0 | 1203.0 | 15.Mai2047 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 174.184,49 | 0.0 | 8548.0 | 1136.0 | 19.Apr.2047 | 575.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 174.185,66 | 0.0 | 8608.0 | 546.0 | 02.März2031 | 245.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.203,53 | 0.0 | 8513.0 | 1150.0 | 19.Feb.2043 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.224,53 | 0.0 | 8691.0 | 1150.0 | 15.Jan.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 174.304,99 | 0.0 | 9797.0 | 1373.0 | 15.Okt.2053 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.374,59 | 0.0 | 9964.0 | 797.0 | 01.Okt.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.412,44 | 0.0 | 9866.0 | 757.0 | 30.Jan.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.434,84 | 0.0 | 8701.0 | 1132.0 | 15.Juli2042 | 465.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 174.448,48 | 0.0 | 8587.0 | 613.0 | 03.Feb.2032 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.472,15 | 0.0 | 8685.0 | 1048.0 | 09.Nov.2036 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 173.416,75 | 0.0 | 8609.0 | 878.0 | 22.Mai2034 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 173.639,22 | 0.0 | 8617.0 | 875.0 | 15.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 173.848,88 | 0.0 | 5782.0 | 2013.0 | 28.Sept.2046 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 173.951,53 | 0.0 | 8697.0 | 594.0 | 03.Feb.2031 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 174.145,06 | 0.0 | 6939.0 | 318.0 | 15.Juni2028 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 174.295,92 | 0.0 | 8702.0 | 652.0 | 05.Okt.2031 | 38.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 174.362,88 | 0.0 | 8714.0 | 654.0 | 22.Sept.2031 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 174.181,27 | 0.0 | 8691.0 | 499.0 | 01.Juli2030 | 215.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 174.342,02 | 0.0 | 9889.0 | 1076.0 | 15.Juni2042 | 572.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 172.352,47 | 0.0 | 8403.0 | 1294.0 | 15.Juni2043 | 273.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 172.413,62 | 0.0 | 8547.0 | 557.0 | 12.März2031 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 172.448,44 | 0.0 | 6760.0 | 1421.0 | 10.März2051 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.450,89 | 0.0 | 8573.0 | 566.0 | 13.Mai2031 | 230.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 172.577,42 | 0.0 | 8556.0 | 515.0 | 19.Aug.2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 172.602,89 | 0.0 | 8549.0 | 555.0 | 05.März2031 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 172.624,21 | 0.0 | 8595.0 | 571.0 | 09.Juni2031 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.673,38 | 0.0 | 9755.0 | 1379.0 | 01.Dez.2054 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 172.681,46 | 0.0 | 8502.0 | 612.0 | 01.Feb.2032 | 265.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 172.692,78 | 0.0 | 8625.0 | 611.0 | 18.Jan.2032 | 300.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 172.749,63 | 0.0 | 6869.0 | 781.0 | 02.Juni2034 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.875,04 | 0.0 | 8539.0 | 531.0 | 10.März2032 | 267.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.897,54 | 0.0 | 10127.0 | 142.0 | 13.Juli2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 173.000,82 | 0.0 | 8524.0 | 605.0 | 13.März2037 | 332.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 173.106,41 | 0.0 | 8634.0 | 734.0 | 04.Sept.2032 | 50.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 173.107,52 | 0.0 | 8565.0 | 548.0 | 23.März2031 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 173.120,82 | 0.0 | 8501.0 | 1175.0 | 18.März2043 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.146,11 | 0.0 | 5712.0 | 1755.0 | 25.Okt.2051 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 173.166,25 | 0.0 | 8644.0 | 1126.0 | 21.Jan.2045 | 555.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 173.193,06 | 0.0 | 8538.0 | 609.0 | 15.März2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 173.216,22 | 0.0 | 8659.0 | 761.0 | 25.Jan.2033 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.275,72 | 0.0 | 9775.0 | 152.0 | 15.Sept.2026 | 335.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 173.277,67 | 0.0 | 8579.0 | 511.0 | 17.Sept.2030 | 231.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.305,85 | 0.0 | 8626.0 | 568.0 | 03.Juni2031 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 173.345,38 | 0.0 | 8654.0 | 611.0 | 15.Jan.2032 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.345,74 | 0.0 | 8556.0 | 980.0 | 23.Apr.2040 | 408.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.371,53 | 0.0 | 8574.0 | 767.0 | 28.Apr.2033 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 173.380,20 | 0.0 | 8598.0 | 1086.0 | 28.Sept.2037 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 173.384,70 | 0.0 | 8651.0 | 599.0 | 12.Jan.2033 | 360.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 172.560,72 | 0.0 | 568.0 | 2969.0 | 23.Juni2071 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 173.013,14 | 0.0 | 8583.0 | 872.0 | 06.Mai2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 173.113,37 | 0.0 | 8648.0 | 1084.0 | 12.Jan.2037 | 138.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.468,97 | 0.0 | 8413.0 | 1464.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 171.720,17 | 0.0 | 11193.0 | 496.0 | 15.März2031 | 675.0 |
| PSX | PHILLIPS 66 | Energie | 171.283,33 | 0.0 | 8537.0 | 537.0 | 15.Dez.2030 | 215.0 |
| AON | AON CORP | Versicherung | 171.298,53 | 0.0 | 8522.0 | 606.0 | 02.Dez.2031 | 260.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 171.312,96 | 0.0 | 8459.0 | 501.0 | 18.Aug.2030 | 238.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.345,36 | 0.0 | 11259.0 | 399.0 | 15.Nov.2029 | 775.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 171.364,14 | 0.0 | 8513.0 | 622.0 | 22.Nov.2032 | 287.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.374,09 | 0.0 | 10950.0 | 339.0 | 23.Feb.2034 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 171.375,90 | 0.0 | 10425.0 | 103.0 | 27.Feb.2026 | 297.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.408,61 | 0.0 | 8418.0 | 1358.0 | 13.Sept.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.464,05 | 0.0 | 8480.0 | 546.0 | 01.Apr.2031 | 280.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.501,57 | 0.0 | 8542.0 | 539.0 | 21.Okt.2030 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.562,14 | 0.0 | 8457.0 | 494.0 | 12.Aug.2035 | 259.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 171.570,23 | 0.0 | 6836.0 | 1473.0 | 01.Juli2049 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.592,17 | 0.0 | 6813.0 | 1131.0 | 19.Nov.2041 | 252.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.599,25 | 0.0 | 8524.0 | 1307.0 | 19.Juni2049 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 171.626,56 | 0.0 | 8524.0 | 522.0 | 01.Nov.2030 | 230.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 171.691,89 | 0.0 | 8524.0 | 781.0 | 22.Apr.2033 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 171.711,97 | 0.0 | 8544.0 | 533.0 | 27.Okt.2030 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 171.726,90 | 0.0 | 8549.0 | 489.0 | 01.Juni2030 | 225.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 171.727,86 | 0.0 | 11090.0 | 221.0 | 21.Juni2027 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.730,15 | 0.0 | 8557.0 | 495.0 | 28.Mai2030 | 170.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 171.739,20 | 0.0 | 8478.0 | 576.0 | 16.Sept.2051 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 171.760,27 | 0.0 | 8572.0 | 607.0 | 12.Jan.2032 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 171.800,37 | 0.0 | 8508.0 | 1234.0 | 01.Juni2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.855,94 | 0.0 | 8544.0 | 567.0 | 15.Mai2031 | 230.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 171.894,27 | 0.0 | 8556.0 | 520.0 | 17.Dez.2030 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.937,06 | 0.0 | 8496.0 | 545.0 | 09.Feb.2031 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 171.983,27 | 0.0 | 9811.0 | 234.0 | 17.Juni2027 | 25.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 172.010,23 | 0.0 | 8385.0 | 1417.0 | 05.Aug.2052 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 172.042,41 | 0.0 | 8595.0 | 1234.0 | 25.Jan.2047 | 500.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 172.044,78 | 0.0 | 8557.0 | 600.0 | 09.Dez.2031 | 299.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 172.055,25 | 0.0 | 8543.0 | 953.0 | 06.Dez.2037 | 400.0 |
| SKT | TANGER PROPERTIES LP | REITS | 172.082,22 | 0.0 | 8490.0 | 579.0 | 01.Sept.2031 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 172.092,99 | 0.0 | 11095.0 | 295.0 | 29.Mai2028 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.130,64 | 0.0 | 6867.0 | 1468.0 | 12.Jan.2052 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 172.150,73 | 0.0 | 6820.0 | 1464.0 | 18.Nov.2049 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 172.168,27 | 0.0 | 11027.0 | 720.0 | 03.Feb.2034 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.173,66 | 0.0 | 8609.0 | 544.0 | 31.Jan.2031 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 172.182,37 | 0.0 | 8565.0 | 487.0 | 15.Apr.2030 | 148.0 |
| META | META PLATFORMS INC | Kommunikation | 172.199,82 | 0.0 | 8405.0 | 1412.0 | 15.Aug.2052 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 172.214,86 | 0.0 | 8466.0 | 1293.0 | 01.Apr.2047 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 172.239,05 | 0.0 | 9727.0 | 721.0 | 22.Nov.2034 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.248,37 | 0.0 | 8587.0 | 576.0 | 07.Jan.2033 | 374.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.249,95 | 0.0 | 8568.0 | 525.0 | 03.Dez.2030 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.292,42 | 0.0 | 8328.0 | 1125.0 | 15.Feb.2052 | 626.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.323,11 | 0.0 | 8602.0 | 615.0 | 12.Jan.2032 | 272.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 171.771,12 | 0.0 | 8579.0 | 696.0 | 27.Feb.2032 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 171.772,80 | 0.0 | 8496.0 | 1178.0 | 28.Juni2038 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 172.065,13 | 0.0 | 5699.0 | 1684.0 | 01.Dez.2051 | 315.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.219,86 | 0.0 | 9263.0 | 451.0 | 15.Juli2031 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 170.226,89 | 0.0 | 8508.0 | 623.0 | 26.Jan.2032 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 170.264,14 | 0.0 | 13258.0 | 1007.0 | 07.Juli2039 | 613.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 170.276,57 | 0.0 | 8493.0 | 739.0 | 19.Nov.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.319,45 | 0.0 | 8437.0 | 506.0 | 08.Sept.2031 | 198.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.341,35 | 0.0 | 8419.0 | 588.0 | 13.Sept.2031 | 256.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 170.364,01 | 0.0 | 8513.0 | 588.0 | 21.Juli2031 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.489,73 | 0.0 | 8512.0 | 968.0 | 19.Jan.2038 | 392.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 170.539,26 | 0.0 | 8434.0 | 939.0 | 14.Mai2035 | 125.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 170.543,48 | 0.0 | 9476.0 | 1117.0 | 15.Aug.2045 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 170.589,99 | 0.0 | 8472.0 | 1167.0 | 15.Juni2043 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.606,88 | 0.0 | 8513.0 | 885.0 | 15.Juli2036 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 170.615,72 | 0.0 | 8471.0 | 781.0 | 21.Apr.2033 | 74.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 170.662,90 | 0.0 | 8525.0 | 583.0 | 21.Jan.2033 | 334.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 170.667,06 | 0.0 | 11343.0 | 547.0 | 15.Jan.2032 | 775.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 170.668,79 | 0.0 | 8527.0 | 513.0 | 21.Jan.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 170.722,96 | 0.0 | 8498.0 | 567.0 | 10.Juni2031 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.769,11 | 0.0 | 8437.0 | 758.0 | 12.März2033 | 110.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 170.776,87 | 0.0 | 8485.0 | 1127.0 | 15.Dez.2041 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 170.795,29 | 0.0 | 8473.0 | 519.0 | 01.Okt.2030 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 170.802,08 | 0.0 | 8473.0 | 560.0 | 03.Apr.2031 | 206.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 170.828,26 | 0.0 | 11091.0 | 511.0 | 15.Sept.2031 | 788.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 170.873,50 | 0.0 | 8464.0 | 778.0 | 20.Juni2033 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 170.889,07 | 0.0 | 8484.0 | 772.0 | 25.Feb.2033 | 63.0 |
| EQR | ERP OPERATING LP | REITS | 170.946,15 | 0.0 | 8472.0 | 1227.0 | 01.Juni2045 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 170.956,87 | 0.0 | 8439.0 | 542.0 | 09.Feb.2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.990,71 | 0.0 | 8496.0 | 583.0 | 24.Nov.2032 | 289.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.017,27 | 0.0 | 8381.0 | 1096.0 | 15.März2042 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 171.030,02 | 0.0 | 8545.0 | 614.0 | 22.Jan.2032 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 171.057,39 | 0.0 | 8506.0 | 509.0 | 25.Nov.2035 | 257.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 171.071,03 | 0.0 | 8511.0 | 1334.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.075,21 | 0.0 | 8546.0 | 918.0 | 24.Juli2038 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 171.078,15 | 0.0 | 8543.0 | 581.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 171.121,38 | 0.0 | 8544.0 | 615.0 | 15.Jan.2032 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 171.138,98 | 0.0 | 8531.0 | 581.0 | 15.Juni2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.221,94 | 0.0 | 9064.0 | 754.0 | 01.Okt.2034 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 171.232,20 | 0.0 | 8436.0 | 1353.0 | 21.Apr.2050 | 455.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 170.970,26 | 0.0 | 25.0 | 38.0 | 24.Juni2025 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.299,76 | 0.0 | 8417.0 | 1251.0 | 15.Juni2039 | 150.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 169.158,23 | 0.0 | 8391.0 | 1170.0 | 15.Juni2046 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 169.180,61 | 0.0 | 8406.0 | 526.0 | 15.Okt.2030 | 180.0 |
| OKE | ONEOK INC | Energie | 169.187,11 | 0.0 | 8435.0 | 1241.0 | 13.Juli2047 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 169.248,38 | 0.0 | 8400.0 | 520.0 | 01.Sept.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 169.268,64 | 0.0 | 879.0 | 289.0 | 02.Feb.2028 | 138.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 169.279,29 | 0.0 | 8418.0 | 570.0 | 17.Mai2031 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 169.288,21 | 0.0 | 8431.0 | 570.0 | 15.Juni2031 | 260.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.309,71 | 0.0 | 11112.0 | 536.0 | 30.Okt.2031 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 169.309,98 | 0.0 | 8460.0 | 632.0 | 21.Jan.2032 | 213.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 169.336,53 | 0.0 | 11260.0 | 939.0 | 15.Jan.2039 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 169.383,84 | 0.0 | 8408.0 | 591.0 | 03.Nov.2032 | 252.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.500,12 | 0.0 | 5580.0 | 1655.0 | 05.Okt.2051 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 169.540,59 | 0.0 | 8436.0 | 546.0 | 09.Juni2032 | 289.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 169.542,06 | 0.0 | 8431.0 | 943.0 | 25.Juni2038 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 169.567,85 | 0.0 | 8460.0 | 831.0 | 29.Nov.2033 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 169.620,04 | 0.0 | 8398.0 | 594.0 | 15.Sept.2031 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 169.638,49 | 0.0 | 8416.0 | 519.0 | 15.Sept.2030 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 169.641,61 | 0.0 | 8471.0 | 544.0 | 13.Jan.2031 | 225.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 169.700,51 | 0.0 | 8477.0 | 618.0 | 19.Jan.2032 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 169.743,92 | 0.0 | 8453.0 | 787.0 | 15.März2033 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.744,83 | 0.0 | 8483.0 | 502.0 | 23.Juli2031 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.765,40 | 0.0 | 8329.0 | 1173.0 | 13.März2043 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 169.810,66 | 0.0 | 8402.0 | 1417.0 | 20.Mai2052 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 169.900,53 | 0.0 | 10898.0 | 1090.0 | 10.Apr.2041 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 169.917,41 | 0.0 | 8467.0 | 491.0 | 18.Juni2030 | 250.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 169.932,14 | 0.0 | 8396.0 | 585.0 | 13.Sept.2031 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 169.932,47 | 0.0 | 8404.0 | 550.0 | 15.Feb.2031 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.935,04 | 0.0 | 8310.0 | 1234.0 | 25.Aug.2045 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 169.954,21 | 0.0 | 8346.0 | 1315.0 | 01.Apr.2049 | 455.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 169.976,89 | 0.0 | 8415.0 | 592.0 | 23.Sept.2031 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 170.021,50 | 0.0 | 8477.0 | 501.0 | 28.Mai2030 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 170.103,32 | 0.0 | 6789.0 | 1180.0 | 11.Jan.2041 | 281.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 170.106,07 | 0.0 | 8494.0 | 657.0 | 15.Juli2032 | 260.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 170.116,99 | 0.0 | 6655.0 | 1430.0 | 20.Aug.2050 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.135,67 | 0.0 | 8442.0 | 1189.0 | 03.Dez.2042 | 405.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 170.157,99 | 0.0 | 8349.0 | 522.0 | 09.Feb.2031 | 335.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 169.815,80 | 0.0 | 9703.0 | 267.0 | 13.Okt.2027 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 169.259,28 | 0.0 | 8417.0 | 667.0 | 01.Juni2034 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 168.115,58 | 0.0 | 8338.0 | 559.0 | 02.Feb.2031 | 138.0 |
| DVN | DEVON ENERGY CORP | Energie | 168.147,42 | 0.0 | 8307.0 | 1086.0 | 15.Mai2042 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 168.189,65 | 0.0 | 8395.0 | 509.0 | 14.Juni2030 | 113.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.207,96 | 0.0 | 8251.0 | 1581.0 | 13.Okt.2122 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 168.221,67 | 0.0 | 8408.0 | 516.0 | 22.Juli2030 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 168.239,23 | 0.0 | 10963.0 | 801.0 | 02.Nov.2034 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 168.248,91 | 0.0 | 8347.0 | 786.0 | 16.Juni2033 | 100.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.255,18 | 0.0 | 8340.0 | 1434.0 | 01.Juni2052 | 439.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 168.300,92 | 0.0 | 6682.0 | 588.0 | 25.Nov.2031 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.349,77 | 0.0 | 8328.0 | 630.0 | 15.März2032 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 168.375,42 | 0.0 | 8409.0 | 849.0 | 22.Nov.2033 | 50.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 168.414,28 | 0.0 | 8375.0 | 890.0 | 29.Juni2034 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 168.416,40 | 0.0 | 10907.0 | 290.0 | 14.Juni2028 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 168.433,46 | 0.0 | 8355.0 | 514.0 | 06.Aug.2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 168.439,87 | 0.0 | 8313.0 | 1379.0 | 01.Mai2050 | 435.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 168.490,91 | 0.0 | 8337.0 | 551.0 | 15.Feb.2031 | 190.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 168.501,49 | 0.0 | 8378.0 | 529.0 | 01.Nov.2030 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.536,06 | 0.0 | 8328.0 | 535.0 | 11.Feb.2032 | 210.0 |
| VMW | VMWARE LLC | Technologie | 168.537,45 | 0.0 | 8325.0 | 586.0 | 15.Aug.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.553,13 | 0.0 | 8384.0 | 531.0 | 01.Nov.2030 | 175.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 168.581,03 | 0.0 | 8419.0 | 608.0 | 19.Jan.2032 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.586,54 | 0.0 | 8359.0 | 560.0 | 02.März2031 | 170.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 168.606,69 | 0.0 | 8345.0 | 552.0 | 15.Feb.2031 | 185.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.635,96 | 0.0 | 11164.0 | 1343.0 | 23.Nov.2043 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 168.684,65 | 0.0 | 8262.0 | 1124.0 | 01.März2042 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 168.703,49 | 0.0 | 7391.0 | 1360.0 | 15.Okt.2047 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.788,46 | 0.0 | 8375.0 | 586.0 | 02.Nov.2032 | 262.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 168.799,04 | 0.0 | 10811.0 | 274.0 | 16.Feb.2029 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 168.811,43 | 0.0 | 8377.0 | 1169.0 | 15.Juni2045 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 168.901,63 | 0.0 | 6686.0 | 1655.0 | 20.Mai2061 | 355.0 |
| ECL | ECOLAB INC | Basic Industry | 168.911,02 | 0.0 | 8339.0 | 625.0 | 01.Feb.2032 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 168.949,61 | 0.0 | 8429.0 | 831.0 | 26.Nov.2033 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 168.950,64 | 0.0 | 8422.0 | 824.0 | 02.Nov.2033 | 100.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.952,30 | 0.0 | 8301.0 | 1294.0 | 04.Apr.2048 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 168.971,69 | 0.0 | 8449.0 | 1159.0 | 30.Jan.2043 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.972,17 | 0.0 | 8397.0 | 520.0 | 24.Okt.2031 | 192.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 168.992,23 | 0.0 | 8439.0 | 582.0 | 15.Juli2031 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 169.037,87 | 0.0 | 8372.0 | 553.0 | 04.Feb.2031 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 169.038,79 | 0.0 | 8397.0 | 525.0 | 15.Okt.2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 169.062,52 | 0.0 | 8441.0 | 579.0 | 12.Juli2031 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.075,42 | 0.0 | 8378.0 | 1433.0 | 01.Juni2053 | 455.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 168.556,76 | 0.0 | 5616.0 | 2015.0 | 24.Nov.2045 | 13.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 169.059,56 | 0.0 | 8435.0 | 810.0 | 19.Mai2033 | 25.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 167.017,67 | 0.0 | 8299.0 | 524.0 | 01.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.062,35 | 0.0 | 8233.0 | 693.0 | 15.Feb.2033 | 260.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 167.075,41 | 0.0 | 8236.0 | 1266.0 | 09.Juli2040 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 167.203,25 | 0.0 | 8329.0 | 539.0 | 13.Nov.2030 | 145.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 167.214,91 | 0.0 | 8346.0 | 581.0 | 07.Juli2031 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.229,34 | 0.0 | 8196.0 | 1101.0 | 15.März2042 | 438.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 167.330,47 | 0.0 | 8279.0 | 615.0 | 31.März2036 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 167.346,78 | 0.0 | 8288.0 | 597.0 | 18.Aug.2031 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 167.426,54 | 0.0 | 10809.0 | 286.0 | 31.Mai2028 | 506.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 167.491,02 | 0.0 | 6681.0 | 1620.0 | 12.Jan.2062 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 167.558,42 | 0.0 | 9792.0 | 214.0 | 01.Juni2027 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 167.641,97 | 0.0 | 11008.0 | 405.0 | 02.Okt.2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 167.710,16 | 0.0 | 8332.0 | 612.0 | 14.Okt.2031 | 180.0 |
| NOW | SERVICENOW INC | Technologie | 167.722,03 | 0.0 | 8328.0 | 521.0 | 01.Sept.2030 | 140.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 167.723,55 | 0.0 | 8352.0 | 902.0 | 17.Okt.2034 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.730,41 | 0.0 | 8358.0 | 1198.0 | 08.Juli2044 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 167.732,59 | 0.0 | 10899.0 | 758.0 | 11.Juni2034 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 167.737,28 | 0.0 | 10756.0 | 200.0 | 30.März2027 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 167.745,75 | 0.0 | 8339.0 | 529.0 | 09.Okt.2030 | 155.0 |
| C | CITIGROUP INC | Bankwesen | 167.746,75 | 0.0 | 10927.0 | 1065.0 | 13.Sept.2043 | 667.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 167.774,12 | 0.0 | 8312.0 | 770.0 | 30.März2033 | 88.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 167.800,67 | 0.0 | 10829.0 | 539.0 | 01.Feb.2032 | 715.0 |
| T | AT&T INC | Kommunikation | 167.812,33 | 0.0 | 8336.0 | 1157.0 | 15.Dez.2042 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 167.831,55 | 0.0 | 8339.0 | 611.0 | 25.Okt.2031 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 167.914,15 | 0.0 | 8311.0 | 593.0 | 14.Sept.2031 | 225.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 167.923,08 | 0.0 | 8358.0 | 563.0 | 15.Juni2031 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 167.925,85 | 0.0 | 8340.0 | 1175.0 | 09.Juni2042 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.970,77 | 0.0 | 8376.0 | 1337.0 | 11.Jan.2048 | 435.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 168.008,98 | 0.0 | 8368.0 | 625.0 | 24.Nov.2031 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 168.031,71 | 0.0 | 8385.0 | 584.0 | 01.Juli2031 | 205.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 168.060,45 | 0.0 | 8395.0 | 850.0 | 16.Dez.2033 | 63.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 168.062,65 | 0.0 | 8401.0 | 976.0 | 27.Jan.2036 | 141.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 167.204,65 | 0.0 | 835.0 | 473.0 | 19.Dez.2029 | 100.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 166.705,61 | 0.0 | 11086.0 | 600.0 | 15.Juli2032 | 625.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 165.951,70 | 0.0 | 8270.0 | 1226.0 | 19.Dez.2039 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 166.015,48 | 0.0 | 8220.0 | 667.0 | 15.Okt.2032 | 275.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 166.031,55 | 0.0 | 8138.0 | 1051.0 | 15.Aug.2039 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 166.062,53 | 0.0 | 10791.0 | 767.0 | 11.Juni2034 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 166.074,01 | 0.0 | 9382.0 | 1040.0 | 15.Nov.2040 | 513.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 166.120,91 | 0.0 | 8291.0 | 811.0 | 15.Jan.2038 | 340.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 166.154,77 | 0.0 | 8294.0 | 837.0 | 20.Sept.2033 | 38.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 166.163,10 | 0.0 | 8298.0 | 627.0 | 15.Jan.2032 | 220.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 166.215,50 | 0.0 | 10953.0 | 169.0 | 15.Nov.2027 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 166.259,39 | 0.0 | 8138.0 | 1175.0 | 15.Aug.2042 | 380.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 166.303,17 | 0.0 | 8310.0 | 556.0 | 19.Jan.2031 | 163.0 |
| COP | CONOCOPHILLIPS | Energie | 166.323,90 | 0.0 | 10271.0 | 909.0 | 15.Mai2038 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.349,67 | 0.0 | 9900.0 | 78.0 | 20.Nov.2025 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.435,34 | 0.0 | 8180.0 | 1378.0 | 01.Apr.2050 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 166.456,31 | 0.0 | 8183.0 | 1399.0 | 20.Sept.2048 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 166.535,59 | 0.0 | 8280.0 | 527.0 | 15.Sept.2030 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 166.535,62 | 0.0 | 8294.0 | 817.0 | 01.Sept.2033 | 75.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 166.555,41 | 0.0 | 8281.0 | 529.0 | 28.Sept.2030 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 166.565,28 | 0.0 | 8253.0 | 1409.0 | 01.Juni2052 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 166.594,00 | 0.0 | 10931.0 | 565.0 | 08.Sept.2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 166.604,15 | 0.0 | 10875.0 | 553.0 | 11.Juli2031 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.605,41 | 0.0 | 8219.0 | 762.0 | 15.März2034 | 295.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 166.633,26 | 0.0 | 10988.0 | 1289.0 | 13.Okt.2042 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.691,64 | 0.0 | 8242.0 | 1138.0 | 15.Nov.2042 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 166.787,04 | 0.0 | 8259.0 | 554.0 | 15.Feb.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.830,70 | 0.0 | 8154.0 | 1546.0 | 22.Aug.2057 | 425.0 |
| LIN | LINDE INC | Basic Industry | 166.917,20 | 0.0 | 8294.0 | 521.0 | 10.Aug.2030 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.988,74 | 0.0 | 8279.0 | 559.0 | 12.März2031 | 185.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 166.574,68 | 0.0 | 5552.0 | 2032.0 | 26.Jan.2046 | 13.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 165.016,20 | 0.0 | 11290.0 | 846.0 | 01.Aug.2037 | 663.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 165.073,07 | 0.0 | 10659.0 | 203.0 | 02.Apr.2027 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.083,71 | 0.0 | 8111.0 | 1417.0 | 31.März2052 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.086,78 | 0.0 | 8200.0 | 648.0 | 29.Apr.2032 | 213.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 165.190,21 | 0.0 | 6543.0 | 1382.0 | 28.Mai2051 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 165.248,66 | 0.0 | 8206.0 | 567.0 | 15.März2031 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 165.258,00 | 0.0 | 6509.0 | 1486.0 | 01.Apr.2050 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 165.260,52 | 0.0 | 10975.0 | 334.0 | 14.Juli2028 | 63.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.280,82 | 0.0 | 10814.0 | 359.0 | 15.Apr.2029 | 695.0 |
| NI | NISOURCE INC | Erdgas | 165.313,56 | 0.0 | 8173.0 | 1286.0 | 15.Mai2047 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.321,22 | 0.0 | 6465.0 | 1495.0 | 15.Feb.2052 | 320.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 165.337,81 | 0.0 | 8252.0 | 815.0 | 15.Jan.2035 | 330.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 165.374,66 | 0.0 | 8195.0 | 599.0 | 22.Sept.2031 | 208.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.413,88 | 0.0 | 8228.0 | 980.0 | 19.Sept.2035 | 113.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.416,30 | 0.0 | 5433.0 | 1647.0 | 15.Sept.2051 | 310.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 165.490,06 | 0.0 | 8205.0 | 1256.0 | 28.Nov.2044 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 165.521,29 | 0.0 | 8195.0 | 742.0 | 15.Okt.2033 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 165.661,57 | 0.0 | 8276.0 | 553.0 | 15.Jan.2031 | 165.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.789,11 | 0.0 | 8189.0 | 1282.0 | 09.Mai2047 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 165.829,63 | 0.0 | 10894.0 | 421.0 | 13.Sept.2029 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 165.831,89 | 0.0 | 9720.0 | 391.0 | 30.Juni2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.842,78 | 0.0 | 5415.0 | 1609.0 | 15.Aug.2052 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 165.872,53 | 0.0 | 6567.0 | 1454.0 | 15.Nov.2049 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.882,38 | 0.0 | 8215.0 | 597.0 | 01.Sept.2031 | 190.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 165.918,10 | 0.0 | 8296.0 | 1074.0 | 31.Jan.2046 | 613.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 165.924,82 | 0.0 | 6595.0 | 1385.0 | 22.Dez.2051 | 385.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.248,70 | 0.0 | 5464.0 | 2323.0 | 24.März2051 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.486,88 | 0.0 | 5485.0 | 1539.0 | 02.Dez.2046 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 165.782,03 | 0.0 | 9473.0 | 358.0 | 15.Sept.2028 | 1.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.829,02 | 0.0 | 8066.0 | 1484.0 | 06.Okt.2053 | 567.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.885,26 | 0.0 | 10591.0 | 283.0 | 17.Feb.2028 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.915,02 | 0.0 | 8073.0 | 1403.0 | 15.Okt.2050 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 163.934,28 | 0.0 | 8088.0 | 1310.0 | 07.Mai2050 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.955,90 | 0.0 | 8118.0 | 595.0 | 15.Sept.2031 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 163.972,44 | 0.0 | 10852.0 | 740.0 | 15.Dez.2034 | 620.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.093,76 | 0.0 | 8174.0 | 909.0 | 28.Sept.2034 | 88.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 164.210,70 | 0.0 | 8021.0 | 581.0 | 02.Feb.2032 | 383.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.344,97 | 0.0 | 10925.0 | 586.0 | 15.Juli2032 | 700.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.426,91 | 0.0 | 8142.0 | 554.0 | 28.Feb.2031 | 188.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 164.492,50 | 0.0 | 8139.0 | 551.0 | 10.Feb.2031 | 180.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 164.511,82 | 0.0 | 10697.0 | 545.0 | 15.Juni2031 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 164.513,50 | 0.0 | 6677.0 | 1590.0 | 30.Sept.2059 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.760,43 | 0.0 | 10847.0 | 776.0 | 15.Nov.2035 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 164.761,27 | 0.0 | 8026.0 | 1325.0 | 01.Feb.2049 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 164.856,11 | 0.0 | 8231.0 | 616.0 | 15.Jan.2032 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 164.089,04 | 0.0 | 327.0 | 947.0 | 17.Juni2036 | 340.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 164.205,93 | 0.0 | 5451.0 | 494.0 | 17.Mai2030 | 175.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 164.388,95 | 0.0 | 8219.0 | 3458.0 | 23.Sept.2059 | 0.0 |
| NRWBK | NRW BANK MTN | Local Authority | 164.511,77 | 0.0 | 8120.0 | 1257.0 | 28.März2039 | 120.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 164.565,77 | 0.0 | 8217.0 | 797.0 | 15.März2033 | 13.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.861,84 | 0.0 | 8058.0 | 1460.0 | 01.Apr.2052 | 405.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 164.518,43 | 0.0 | 8902.0 | 559.0 | 01.März2045 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 162.841,39 | 0.0 | 8026.0 | 1297.0 | 26.Mai2040 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 162.857,04 | 0.0 | 7999.0 | 1044.0 | 12.Sept.2039 | 374.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 162.884,40 | 0.0 | 10675.0 | 1334.0 | 15.Okt.2053 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.890,79 | 0.0 | 6501.0 | 1485.0 | 15.Jan.2051 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 163.044,14 | 0.0 | 10734.0 | 1483.0 | 15.Nov.2063 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.193,46 | 0.0 | 10701.0 | 320.0 | 30.Okt.2029 | 716.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.223,21 | 0.0 | 8104.0 | 1139.0 | 03.Nov.2038 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.235,34 | 0.0 | 10871.0 | 569.0 | 08.Nov.2030 | 45.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 163.293,32 | 0.0 | 10576.0 | 362.0 | 02.März2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 163.297,47 | 0.0 | 10580.0 | 461.0 | 15.Apr.2030 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.302,00 | 0.0 | 8142.0 | 587.0 | 10.Juni2031 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.357,87 | 0.0 | 7959.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 163.389,45 | 0.0 | 8126.0 | 1156.0 | 03.Dez.2039 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.390,82 | 0.0 | 10573.0 | 905.0 | 01.Feb.2039 | 640.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.395,37 | 0.0 | 8082.0 | 1343.0 | 15.Mai2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 163.524,78 | 0.0 | 8174.0 | 1182.0 | 29.Juli2045 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 163.525,94 | 0.0 | 10696.0 | 915.0 | 15.Okt.2039 | 700.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.571,90 | 0.0 | 8111.0 | 1337.0 | 09.Juni2051 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.639,22 | 0.0 | 6520.0 | 1495.0 | 01.Juli2050 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 163.696,08 | 0.0 | 10681.0 | 388.0 | 20.Juni2029 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.743,22 | 0.0 | 8100.0 | 1247.0 | 15.Mai2045 | 415.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 163.762,55 | 0.0 | 10872.0 | 1037.0 | 18.Dez.2037 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.788,57 | 0.0 | 8058.0 | 1163.0 | 01.Okt.2042 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 163.790,67 | 0.0 | 7975.0 | 1313.0 | 01.Feb.2049 | 430.0 |
| V | VISA INC | Technologie | 163.800,67 | 0.0 | 5368.0 | 1673.0 | 15.Aug.2050 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.182,39 | 0.0 | 5400.0 | 2330.0 | 26.Apr.2051 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 163.622,94 | 0.0 | 8173.0 | 946.0 | 10.Nov.2034 | 38.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 163.726,13 | 0.0 | 9615.0 | 376.0 | 01.Aug.2037 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 161.678,34 | 0.0 | 8029.0 | 692.0 | 15.Okt.2032 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.689,66 | 0.0 | 7897.0 | 1438.0 | 16.Aug.2052 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 161.827,42 | 0.0 | 7110.0 | 1447.0 | 10.Mai2051 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 161.873,37 | 0.0 | 7931.0 | 1004.0 | 22.März2041 | 656.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.896,51 | 0.0 | 7954.0 | 1360.0 | 24.Sept.2048 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 161.912,39 | 0.0 | 10720.0 | 828.0 | 15.Nov.2034 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 161.954,17 | 0.0 | 10564.0 | 923.0 | 01.Juni2036 | 335.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 161.981,96 | 0.0 | 10667.0 | 809.0 | 21.Nov.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.999,49 | 0.0 | 8098.0 | 738.0 | 27.Juli2033 | 255.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 162.015,04 | 0.0 | 10686.0 | 599.0 | 29.Nov.2032 | 670.0 |
| GLW | CORNING INC | Technologie | 162.065,50 | 0.0 | 10516.0 | 117.0 | 15.Mai2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 162.071,90 | 0.0 | 10645.0 | 138.0 | 02.Okt.2026 | 463.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.084,87 | 0.0 | 10485.0 | 249.0 | 15.Aug.2029 | 700.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 162.113,53 | 0.0 | 10653.0 | 330.0 | 29.Aug.2028 | 350.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 162.273,15 | 0.0 | 8104.0 | 1107.0 | 23.Jan.2043 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.427,76 | 0.0 | 8032.0 | 1359.0 | 15.Mai2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 162.482,26 | 0.0 | 10610.0 | 636.0 | 01.Juni2032 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.592,95 | 0.0 | 8117.0 | 631.0 | 06.Jan.2032 | 195.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 162.712,40 | 0.0 | 8124.0 | 1029.0 | 25.Nov.2035 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.722,40 | 0.0 | 10584.0 | 730.0 | 01.März2035 | 638.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 161.875,80 | 0.0 | 10640.0 | 420.0 | 14.Aug.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 162.107,41 | 0.0 | 8104.0 | 960.0 | 23.Jan.2035 | 50.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 162.328,85 | 0.0 | 8108.0 | 947.0 | 13.Nov.2034 | 38.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.584,46 | 0.0 | 10755.0 | 993.0 | 15.Dez.2040 | 656.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 161.949,14 | 0.0 | 9459.0 | 291.0 | 01.Okt.2033 | 300.0 |
| HES | HESS CORP | Energie | 160.688,00 | 0.0 | 9900.0 | 194.0 | 01.Apr.2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.688,68 | 0.0 | 7691.0 | 970.0 | 08.Feb.2038 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.699,93 | 0.0 | 7920.0 | 619.0 | 01.Feb.2032 | 230.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 160.703,91 | 0.0 | 7852.0 | 1150.0 | 02.Feb.2042 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 160.719,82 | 0.0 | 7950.0 | 1350.0 | 15.Mai2048 | 405.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 160.916,95 | 0.0 | 10568.0 | 967.0 | 30.Apr.2040 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 160.992,06 | 0.0 | 10570.0 | 681.0 | 01.Mai2034 | 653.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.994,41 | 0.0 | 6304.0 | 1864.0 | 02.Aug.2061 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.126,39 | 0.0 | 8052.0 | 696.0 | 26.Juli2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 161.164,16 | 0.0 | 10594.0 | 570.0 | 16.Sept.2032 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 161.186,18 | 0.0 | 10498.0 | 775.0 | 14.März2037 | 655.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 161.251,11 | 0.0 | 8039.0 | 1321.0 | 10.Jan.2048 | 432.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 161.278,57 | 0.0 | 10606.0 | 416.0 | 12.Sept.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 161.280,57 | 0.0 | 10460.0 | 196.0 | 23.Feb.2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.302,28 | 0.0 | 9688.0 | 206.0 | 15.Apr.2027 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 161.327,83 | 0.0 | 10747.0 | 826.0 | 24.Jan.2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 161.341,86 | 0.0 | 7927.0 | 1370.0 | 01.Apr.2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 161.386,79 | 0.0 | 7872.0 | 1643.0 | 08.Aug.2062 | 410.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 161.393,45 | 0.0 | 10434.0 | 83.0 | 26.Feb.2026 | 338.0 |
| L | LOEWS CORPORATION | Versicherung | 161.451,92 | 0.0 | 9903.0 | 107.0 | 01.Apr.2026 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.460,27 | 0.0 | 7920.0 | 1115.0 | 01.März2041 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.524,35 | 0.0 | 9041.0 | 1483.0 | 27.Sept.2064 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 161.655,03 | 0.0 | 8007.0 | 598.0 | 22.Sept.2031 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.021,04 | 0.0 | 4004.0 | 2777.0 | 15.Okt.2060 | 70.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 161.599,40 | 0.0 | 10573.0 | 572.0 | 21.Juni2031 | 315.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 161.536,90 | 0.0 | 7928.0 | 1854.0 | 01.Apr.2122 | 445.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 160.328,67 | 0.0 | 8732.0 | 686.0 | 01.Sept.2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 159.815,15 | 0.0 | 10527.0 | 155.0 | 04.Sept.2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.840,88 | 0.0 | 10522.0 | 327.0 | 20.Nov.2029 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.854,50 | 0.0 | 8999.0 | 962.0 | 15.Okt.2038 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 160.084,32 | 0.0 | 7941.0 | 1318.0 | 06.Dez.2047 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 160.092,03 | 0.0 | 8558.0 | 1289.0 | 15.Apr.2049 | 485.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 160.205,02 | 0.0 | 7943.0 | 667.0 | 02.Juni2033 | 590.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 160.210,99 | 0.0 | 7828.0 | 1209.0 | 30.Nov.2046 | 439.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 160.228,72 | 0.0 | 10555.0 | 239.0 | 04.Okt.2027 | 375.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.246,19 | 0.0 | 7989.0 | 1159.0 | 15.Jan.2048 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.270,74 | 0.0 | 10070.0 | 56.0 | 01.Okt.2025 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 160.294,54 | 0.0 | 7997.0 | 1279.0 | 17.Juli2049 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.364,73 | 0.0 | 7948.0 | 1037.0 | 26.Juli2036 | 130.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 160.466,63 | 0.0 | 10419.0 | 99.0 | 16.Apr.2026 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 160.554,13 | 0.0 | 10704.0 | 1264.0 | 31.Jan.2043 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.579,41 | 0.0 | 7857.0 | 1762.0 | 16.Mai2047 | 165.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 160.237,04 | 0.0 | 10419.0 | 548.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 160.547,06 | 0.0 | 10446.0 | 110.0 | 23.März2026 | 288.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 160.056,84 | 0.0 | 10570.0 | 416.0 | 01.Dez.2029 | 604.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 158.474,42 | 0.0 | 10542.0 | 1327.0 | 11.Jan.2044 | 413.0 |
| CNXC | CONCENTRIX CORP | Technologie | 158.505,32 | 0.0 | 10226.0 | 618.0 | 02.Aug.2033 | 685.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 158.549,81 | 0.0 | 7879.0 | 1237.0 | 25.Juni2048 | 488.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 158.550,37 | 0.0 | 7919.0 | 554.0 | 22.Juli2031 | 387.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 158.577,51 | 0.0 | 7910.0 | 1340.0 | 15.Jan.2049 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 158.628,26 | 0.0 | 10336.0 | 203.0 | 17.März2027 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.629,35 | 0.0 | 7878.0 | 1472.0 | 15.Juni2053 | 415.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.641,32 | 0.0 | 7748.0 | 1425.0 | 17.Aug.2053 | 582.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.706,44 | 0.0 | 7893.0 | 1228.0 | 01.Juli2049 | 513.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.848,10 | 0.0 | 7821.0 | 1514.0 | 03.Okt.2053 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.978,23 | 0.0 | 7826.0 | 1647.0 | 13.Apr.2062 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 159.202,91 | 0.0 | 10385.0 | 1292.0 | 22.Sept.2050 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 159.247,34 | 0.0 | 7788.0 | 1055.0 | 17.Juni2036 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.260,98 | 0.0 | 7876.0 | 1239.0 | 15.Mai2045 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 159.279,72 | 0.0 | 7953.0 | 1702.0 | 16.Jan.2049 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.286,38 | 0.0 | 10546.0 | 853.0 | 16.Dez.2036 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.346,56 | 0.0 | 7801.0 | 1360.0 | 01.März2049 | 399.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 159.354,91 | 0.0 | 6366.0 | 1407.0 | 21.Juli2052 | 297.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.356,06 | 0.0 | 10291.0 | 651.0 | 01.Feb.2034 | 665.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 159.386,03 | 0.0 | 7951.0 | 1283.0 | 15.Juli2046 | 420.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 159.394,21 | 0.0 | 10392.0 | 962.0 | 15.März2040 | 620.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 159.436,54 | 0.0 | 10325.0 | 759.0 | 11.Apr.2034 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.502,42 | 0.0 | 7826.0 | 1372.0 | 15.März2049 | 395.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 158.606,63 | 0.0 | 10478.0 | 258.0 | 11.Okt.2027 | 300.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 158.846,67 | 0.0 | 7942.0 | 984.0 | 18.Jan.2035 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 159.048,81 | 0.0 | 10546.0 | 361.0 | 30.Nov.2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 159.347,19 | 0.0 | 7895.0 | 1350.0 | 23.Mai2039 | 100.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 158.646,86 | 0.0 | 9405.0 | 548.0 | 01.Jan.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 157.457,38 | 0.0 | 8545.0 | 1298.0 | 09.Feb.2047 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 157.538,15 | 0.0 | 7747.0 | 1383.0 | 03.Okt.2049 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 157.556,90 | 0.0 | 7851.0 | 1305.0 | 09.Jan.2048 | 434.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 157.581,55 | 0.0 | 8967.0 | 492.0 | 12.Feb.2030 | 38.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 157.583,47 | 0.0 | 10391.0 | 420.0 | 13.Sept.2029 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 157.624,20 | 0.0 | 7748.0 | 1333.0 | 01.Apr.2048 | 400.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 157.660,38 | 0.0 | 10287.0 | 351.0 | 05.Apr.2029 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.768,27 | 0.0 | 7788.0 | 1121.0 | 22.Apr.2041 | 368.0 |
| EVRG | EVERGY METRO INC | Elektro- | 157.788,84 | 0.0 | 7752.0 | 1343.0 | 01.Apr.2049 | 413.0 |
| MET | METLIFE INC | Versicherung | 157.812,86 | 0.0 | 10235.0 | 1006.0 | 06.Feb.2041 | 588.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 157.966,21 | 0.0 | 10113.0 | 463.0 | 04.Feb.2039 | 688.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.991,80 | 0.0 | 7813.0 | 1359.0 | 15.Mai2049 | 413.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 158.048,30 | 0.0 | 10467.0 | 1142.0 | 17.Dez.2042 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.082,72 | 0.0 | 7755.0 | 1101.0 | 10.März2042 | 381.0 |
| MA | MASTERCARD INC | Technologie | 158.104,45 | 0.0 | 7772.0 | 1418.0 | 26.März2050 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.112,75 | 0.0 | 7750.0 | 1345.0 | 24.März2051 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.300,10 | 0.0 | 10388.0 | 1046.0 | 15.Apr.2041 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.319,28 | 0.0 | 10280.0 | 702.0 | 15.Aug.2034 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.332,11 | 0.0 | 7803.0 | 1263.0 | 15.Apr.2045 | 385.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 158.369,17 | 0.0 | 10292.0 | 308.0 | 15.Sept.2028 | 705.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 158.395,76 | 0.0 | 7907.0 | 937.0 | 30.Okt.2034 | 50.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 158.461,39 | 0.0 | 10333.0 | 618.0 | 15.März2033 | 613.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.018,74 | 0.0 | 5251.0 | 2340.0 | 02.Sept.2050 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 158.464,24 | 0.0 | 10564.0 | 195.0 | 31.Jan.2027 | 338.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 157.732,52 | 0.0 | 8208.0 | 647.0 | 20.Aug.2050 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 156.396,18 | 0.0 | 10002.0 | 31.0 | 15.Juli2025 | 538.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 156.420,84 | 0.0 | 9906.0 | 193.0 | 15.Aug.2027 | 480.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 156.542,29 | 0.0 | 7800.0 | 1076.0 | 15.Jan.2050 | 639.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.578,06 | 0.0 | 10414.0 | 265.0 | 18.Jan.2029 | 672.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.578,26 | 0.0 | 10410.0 | 906.0 | 15.Juli2038 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.589,05 | 0.0 | 7745.0 | 1299.0 | 15.Nov.2046 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.621,86 | 0.0 | 6213.0 | 1657.0 | 03.Juni2060 | 329.0 |
| SSELN | SSE PLC RegS | Elektro- | 156.666,77 | 0.0 | 10266.0 | 210.0 | 31.Dez.2079 | 313.0 |
| DSFIR | DSM BV RegS | Basic Industry | 156.691,35 | 0.0 | 10362.0 | 18.0 | 09.Apr.2025 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.721,89 | 0.0 | 7727.0 | 1313.0 | 01.Mai2049 | 435.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 156.742,00 | 0.0 | 7676.0 | 1282.0 | 15.März2048 | 427.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 156.794,72 | 0.0 | 10366.0 | 16.0 | 01.Apr.2025 | 100.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 156.819,68 | 0.0 | 10392.0 | 349.0 | 22.Nov.2028 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.865,29 | 0.0 | 7702.0 | 1167.0 | 15.Sept.2042 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.981,96 | 0.0 | 7726.0 | 1309.0 | 20.Feb.2040 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 156.989,81 | 0.0 | 10230.0 | 875.0 | 15.März2038 | 625.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 157.044,31 | 0.0 | 10350.0 | 46.0 | 24.Juli2025 | 220.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 157.165,06 | 0.0 | 10460.0 | 190.0 | 11.Jan.2027 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 157.230,16 | 0.0 | 10767.0 | 426.0 | 13.Feb.2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 157.250,71 | 0.0 | 10479.0 | 812.0 | 27.Jan.2036 | 377.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 157.330,62 | 0.0 | 7728.0 | 1533.0 | 14.Sept.2054 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 157.354,60 | 0.0 | 10231.0 | 625.0 | 22.Feb.2033 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 157.389,35 | 0.0 | 10369.0 | 672.0 | 15.Nov.2033 | 585.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 156.460,97 | 0.0 | 10431.0 | 876.0 | 10.Nov.2033 | 0.0 |
| BERGER | BERLIN LAND OF RegS | Local Authority | 156.628,19 | 0.0 | 10391.0 | 3.0 | 10.Feb.2025 | 50.0 |
| LANDER | LAENDER NO 47 MTN RegS | Local Authority | 156.701,51 | 0.0 | 10396.0 | 1.0 | 05.Feb.2025 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 157.066,27 | 0.0 | 7853.0 | 955.0 | 02.Okt.2034 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 157.094,68 | 0.0 | 10468.0 | 193.0 | 25.Jan.2027 | 300.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.972,50 | 0.0 | 10680.0 | 1042.0 | 01.Apr.2057 | 664.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 155.299,58 | 0.0 | 10242.0 | 112.0 | 23.März2026 | 125.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 155.308,09 | 0.0 | 7620.0 | 1125.0 | 15.Aug.2040 | 316.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.451,97 | 0.0 | 10132.0 | 1535.0 | 15.Sept.2115 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.496,78 | 0.0 | 10155.0 | 237.0 | 09.Sept.2027 | 537.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.570,93 | 0.0 | 10144.0 | 272.0 | 01.März2028 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.645,53 | 0.0 | 7701.0 | 746.0 | 01.Okt.2033 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 155.663,93 | 0.0 | 7673.0 | 1435.0 | 15.Apr.2050 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 155.677,44 | 0.0 | 10286.0 | 153.0 | 22.Aug.2026 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 155.697,64 | 0.0 | 10307.0 | 348.0 | 13.Nov.2028 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.742,10 | 0.0 | 10174.0 | 468.0 | 08.Sept.2030 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.761,95 | 0.0 | 10140.0 | 1336.0 | 04.März2054 | 597.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.763,65 | 0.0 | 10097.0 | 169.0 | 01.Feb.2027 | 575.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 155.790,95 | 0.0 | 10243.0 | 220.0 | 08.Juni2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.831,81 | 0.0 | 10153.0 | 146.0 | 28.Aug.2026 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.843,80 | 0.0 | 10181.0 | 320.0 | 12.Sept.2028 | 540.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 155.888,06 | 0.0 | 7634.0 | 1225.0 | 15.März2046 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 156.050,38 | 0.0 | 10346.0 | 351.0 | 15.Nov.2028 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 156.093,51 | 0.0 | 10332.0 | 36.0 | 13.Juni2025 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 156.121,11 | 0.0 | 10337.0 | 31.0 | 26.Mai2025 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 156.179,70 | 0.0 | 7660.0 | 1331.0 | 15.März2048 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 156.264,99 | 0.0 | 10213.0 | 563.0 | 15.Juni2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.276,72 | 0.0 | 10195.0 | 830.0 | 15.Feb.2036 | 488.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 155.329,21 | 0.0 | 7761.0 | 1026.0 | 16.Juli2035 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 156.084,59 | 0.0 | 6215.0 | 13.0 | 20.März2025 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.220,20 | 0.0 | 10160.0 | 375.0 | 10.Mai2029 | 541.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.237,88 | 0.0 | 10058.0 | 352.0 | 15.März2029 | 595.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 154.320,40 | 0.0 | 10181.0 | 1265.0 | 01.Dez.2052 | 650.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.324,83 | 0.0 | 10114.0 | 326.0 | 19.Sept.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 154.397,62 | 0.0 | 10270.0 | 77.0 | 11.Nov.2025 | 100.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 154.402,74 | 0.0 | 10263.0 | 379.0 | 15.Juli2029 | 688.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.436,39 | 0.0 | 10044.0 | 311.0 | 03.Aug.2028 | 510.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 154.486,36 | 0.0 | 7616.0 | 1026.0 | 30.Sept.2040 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.486,87 | 0.0 | 10064.0 | 351.0 | 15.Feb.2029 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.515,94 | 0.0 | 10069.0 | 1328.0 | 08.März2053 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.525,41 | 0.0 | 6168.0 | 1544.0 | 15.Jan.2052 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 154.578,84 | 0.0 | 6291.0 | 1494.0 | 01.Feb.2051 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 154.609,86 | 0.0 | 8774.0 | 1178.0 | 15.Juni2044 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.642,48 | 0.0 | 7577.0 | 1407.0 | 15.März2052 | 410.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 154.796,08 | 0.0 | 10293.0 | 742.0 | 15.Jan.2035 | 600.0 |
| HPQ | HP INC | Technologie | 154.816,32 | 0.0 | 10094.0 | 1021.0 | 15.Sept.2041 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.863,94 | 0.0 | 10172.0 | 199.0 | 08.März2027 | 163.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 154.976,43 | 0.0 | 7666.0 | 1199.0 | 25.Okt.2041 | 313.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.977,29 | 0.0 | 7576.0 | 1335.0 | 15.Aug.2047 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 154.979,69 | 0.0 | 10253.0 | 298.0 | 12.Juni2029 | 578.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.036,11 | 0.0 | 9312.0 | 898.0 | 06.Feb.2037 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 155.158,28 | 0.0 | 10269.0 | 855.0 | 14.Dez.2036 | 570.0 |
| V | VISA INC | Technologie | 155.232,48 | 0.0 | 10251.0 | 133.0 | 15.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 155.172,56 | 0.0 | 68.0 | 669.0 | 20.März2032 | 170.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 154.545,78 | 0.0 | 7700.0 | 1685.0 | 20.Dez.2047 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 155.146,15 | 0.0 | 7743.0 | 1080.0 | 22.Feb.2036 | 15.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.198,09 | 0.0 | 7642.0 | 1350.0 | 15.Jan.2049 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.200,06 | 0.0 | 7561.0 | 1320.0 | 01.Nov.2047 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.209,24 | 0.0 | 7511.0 | 1099.0 | 24.Feb.2043 | 344.0 |
| AEP | AEP TEXAS INC | Elektro- | 153.212,98 | 0.0 | 7557.0 | 1333.0 | 01.Mai2049 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.216,87 | 0.0 | 7643.0 | 1293.0 | 15.Juli2046 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.227,01 | 0.0 | 10060.0 | 114.0 | 14.Apr.2026 | 521.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.233,30 | 0.0 | 10120.0 | 289.0 | 01.Juni2028 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 153.417,14 | 0.0 | 10104.0 | 197.0 | 17.Feb.2027 | 125.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.420,72 | 0.0 | 7598.0 | 1388.0 | 23.Mai2049 | 388.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 153.455,24 | 0.0 | 10346.0 | 28.0 | 13.Mai2025 | 125.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.487,74 | 0.0 | 6068.0 | 1692.0 | 06.Apr.2051 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.489,80 | 0.0 | 10041.0 | 690.0 | 01.Apr.2034 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.506,68 | 0.0 | 7463.0 | 1267.0 | 05.Feb.2049 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 153.524,30 | 0.0 | 10200.0 | 174.0 | 09.Nov.2026 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 153.592,38 | 0.0 | 10146.0 | 691.0 | 15.Sept.2032 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 153.604,22 | 0.0 | 7665.0 | 1130.0 | 17.Juli2042 | 425.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 153.639,64 | 0.0 | 9982.0 | 711.0 | 01.Sept.2034 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.643,15 | 0.0 | 10080.0 | 197.0 | 05.Apr.2027 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.686,08 | 0.0 | 10219.0 | 177.0 | 15.Jan.2027 | 610.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 153.719,01 | 0.0 | 7528.0 | 1278.0 | 28.Mai2041 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 153.724,05 | 0.0 | 8688.0 | 1242.0 | 18.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.734,85 | 0.0 | 6021.0 | 1451.0 | 01.Apr.2061 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 153.735,13 | 0.0 | 7662.0 | 1121.0 | 07.Juli2041 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 153.740,76 | 0.0 | 10248.0 | 53.0 | 13.Aug.2025 | 3.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.759,74 | 0.0 | 7562.0 | 1456.0 | 25.März2050 | 360.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.803,01 | 0.0 | 10180.0 | 299.0 | 13.Juni2028 | 560.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 153.810,34 | 0.0 | 6013.0 | 1522.0 | 05.Aug.2051 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.876,23 | 0.0 | 7645.0 | 1306.0 | 15.Juni2046 | 385.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 153.903,23 | 0.0 | 10088.0 | 203.0 | 19.März2027 | 190.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.936,70 | 0.0 | 10074.0 | 435.0 | 14.März2030 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 153.959,30 | 0.0 | 10009.0 | 266.0 | 01.Feb.2028 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 154.033,18 | 0.0 | 10027.0 | 350.0 | 13.Feb.2030 | 517.0 |
| NXPI | NXP BV | Technologie | 154.065,96 | 0.0 | 10050.0 | 91.0 | 01.März2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.088,41 | 0.0 | 10246.0 | 183.0 | 15.Jan.2027 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.097,11 | 0.0 | 10096.0 | 198.0 | 25.März2027 | 507.0 |
| OVV | OVINTIV INC | Energie | 154.098,44 | 0.0 | 10245.0 | 648.0 | 15.Juli2033 | 625.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 154.100,45 | 0.0 | 10129.0 | 201.0 | 26.Feb.2027 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.172,11 | 0.0 | 7597.0 | 1413.0 | 16.Apr.2050 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 154.183,17 | 0.0 | 10114.0 | 296.0 | 07.März2028 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.184,02 | 0.0 | 7551.0 | 663.0 | 08.Sept.2033 | 575.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 153.446,67 | 0.0 | 7665.0 | 1019.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 153.632,73 | 0.0 | 7681.0 | 1062.0 | 05.Nov.2035 | 1.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 153.426,10 | 0.0 | 9436.0 | 502.0 | 01.Jan.2045 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.086,39 | 0.0 | 10104.0 | 351.0 | 08.Jan.2029 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.153,68 | 0.0 | 9960.0 | 511.0 | 12.März2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.169,02 | 0.0 | 7417.0 | 1315.0 | 15.Aug.2049 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.233,27 | 0.0 | 10059.0 | 378.0 | 01.Juni2029 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.235,29 | 0.0 | 10071.0 | 644.0 | 13.Juni2033 | 600.0 |
| MPLX | MPLX LP | Energie | 152.269,22 | 0.0 | 9930.0 | 348.0 | 15.Feb.2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 152.285,02 | 0.0 | 10058.0 | 1058.0 | 01.Dez.2041 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.287,65 | 0.0 | 10125.0 | 620.0 | 15.Jan.2033 | 615.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.294,56 | 0.0 | 10082.0 | 385.0 | 12.Juni2029 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.295,61 | 0.0 | 10085.0 | 220.0 | 11.Juni2027 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 152.303,21 | 0.0 | 7501.0 | 1295.0 | 15.Okt.2046 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.312,78 | 0.0 | 7572.0 | 1897.0 | 01.Nov.2049 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.335,47 | 0.0 | 10134.0 | 139.0 | 17.Juli2026 | 562.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.337,43 | 0.0 | 10070.0 | 213.0 | 29.Mai2027 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 152.337,45 | 0.0 | 7475.0 | 1336.0 | 15.Sept.2047 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 152.346,75 | 0.0 | 7575.0 | 1356.0 | 15.Okt.2040 | 138.0 |
| EXC | PECO ENERGY CO | Elektro- | 152.384,05 | 0.0 | 7479.0 | 1345.0 | 15.Sept.2047 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.387,77 | 0.0 | 10133.0 | 386.0 | 15.Juli2029 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 152.430,56 | 0.0 | 7578.0 | 1308.0 | 15.Sept.2039 | 110.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 152.433,62 | 0.0 | 7502.0 | 1347.0 | 27.Sept.2046 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 152.478,47 | 0.0 | 10164.0 | 94.0 | 13.Jan.2026 | 25.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 152.504,65 | 0.0 | 7615.0 | 1035.0 | 29.Okt.2035 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.530,79 | 0.0 | 10152.0 | 311.0 | 20.Juli2029 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 152.557,58 | 0.0 | 6068.0 | 1604.0 | 15.Dez.2051 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 152.590,22 | 0.0 | 10162.0 | 493.0 | 25.Jan.2031 | 625.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 152.622,89 | 0.0 | 9966.0 | 233.0 | 01.Sept.2027 | 491.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 152.630,45 | 0.0 | 9980.0 | 602.0 | 22.Sept.2032 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.632,17 | 0.0 | 10000.0 | 365.0 | 06.März2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.670,19 | 0.0 | 10177.0 | 96.0 | 19.Jan.2026 | 33.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 152.750,94 | 0.0 | 10012.0 | 690.0 | 16.Apr.2034 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 152.754,17 | 0.0 | 10082.0 | 453.0 | 15.Mai2030 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.798,21 | 0.0 | 7496.0 | 1100.0 | 15.Feb.2040 | 311.0 |
| NRWBK | NRW BANK RegS | Local Authority | 152.804,14 | 0.0 | 9923.0 | 125.0 | 26.Mai2026 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.811,27 | 0.0 | 10102.0 | 301.0 | 30.Mai2028 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.848,65 | 0.0 | 9997.0 | 674.0 | 12.Sept.2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 152.852,80 | 0.0 | 7567.0 | 1480.0 | 12.Nov.2049 | 344.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.910,94 | 0.0 | 7463.0 | 1367.0 | 15.Feb.2050 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.999,31 | 0.0 | 10000.0 | 670.0 | 20.Sept.2033 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 153.015,01 | 0.0 | 7636.0 | 1326.0 | 17.Jan.2048 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.027,55 | 0.0 | 7530.0 | 1316.0 | 11.Feb.2040 | 120.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.032,33 | 0.0 | 9952.0 | 576.0 | 01.Sept.2052 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.089,89 | 0.0 | 10051.0 | 360.0 | 15.Apr.2029 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.491,50 | 0.0 | 6004.0 | 1524.0 | 05.Sept.2048 | 340.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 152.732,96 | 0.0 | 10151.0 | 118.0 | 13.Apr.2026 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 152.971,00 | 0.0 | 10164.0 | 110.0 | 13.März2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 152.982,62 | 0.0 | 10158.0 | 120.0 | 22.Apr.2026 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 153.067,62 | 0.0 | 5082.0 | 667.0 | 24.Mai2032 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.010,96 | 0.0 | 10064.0 | 741.0 | 29.Jan.2036 | 558.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 151.027,45 | 0.0 | 8565.0 | 519.0 | 15.Okt.2030 | 220.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 151.076,76 | 0.0 | 7400.0 | 1382.0 | 10.Sept.2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.095,20 | 0.0 | 10003.0 | 216.0 | 15.Juni2027 | 545.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.095,94 | 0.0 | 10047.0 | 184.0 | 12.Jan.2027 | 499.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.098,21 | 0.0 | 9967.0 | 560.0 | 15.Dez.2031 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.144,58 | 0.0 | 9936.0 | 283.0 | 17.Apr.2028 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 151.206,21 | 0.0 | 10039.0 | 221.0 | 01.Juli2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 151.243,28 | 0.0 | 7408.0 | 1470.0 | 01.März2052 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.250,64 | 0.0 | 9917.0 | 188.0 | 15.März2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.261,31 | 0.0 | 9975.0 | 282.0 | 15.März2028 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.279,28 | 0.0 | 9896.0 | 354.0 | 19.März2029 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 151.297,88 | 0.0 | 10063.0 | 352.0 | 15.Jan.2029 | 520.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 151.407,74 | 0.0 | 7451.0 | 1125.0 | 16.Sept.2040 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 151.408,43 | 0.0 | 9980.0 | 17.0 | 04.Apr.2025 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.410,19 | 0.0 | 9930.0 | 241.0 | 15.Sept.2027 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.416,97 | 0.0 | 9860.0 | 947.0 | 15.März2040 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.431,13 | 0.0 | 9940.0 | 52.0 | 15.Aug.2025 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 151.439,72 | 0.0 | 7405.0 | 319.0 | 07.Sept.2033 | 603.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.461,92 | 0.0 | 10008.0 | 420.0 | 25.Nov.2029 | 487.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 151.478,96 | 0.0 | 9566.0 | 381.0 | 15.Mai2029 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.521,11 | 0.0 | 9998.0 | 256.0 | 15.Nov.2027 | 490.0 |
| CSX | CSX CORP | Transport | 151.523,16 | 0.0 | 9940.0 | 1034.0 | 15.Apr.2041 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 151.550,68 | 0.0 | 9997.0 | 1.0 | 23.Mai2025 | 571.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.579,33 | 0.0 | 9906.0 | 1329.0 | 27.März2053 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.586,44 | 0.0 | 10003.0 | 559.0 | 19.Nov.2031 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 151.606,76 | 0.0 | 9999.0 | 369.0 | 15.Mai2029 | 513.0 |
| NRWBK | NRW BANK RegS | Local Authority | 151.607,68 | 0.0 | 9995.0 | 74.0 | 04.Nov.2025 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.620,29 | 0.0 | 10082.0 | 574.0 | 14.Jan.2032 | 543.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 151.626,16 | 0.0 | 7566.0 | 1276.0 | 19.Jan.2052 | 499.0 |
| UAL | UNITED AIRLINES INC | Transport | 151.670,60 | 0.0 | 9314.0 | 297.0 | 07.Apr.2030 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.688,96 | 0.0 | 10088.0 | 386.0 | 16.Juli2029 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.723,40 | 0.0 | 9991.0 | 605.0 | 09.Nov.2033 | 549.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.728,71 | 0.0 | 10062.0 | 388.0 | 24.Juni2029 | 520.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 151.792,94 | 0.0 | 9953.0 | 99.0 | 15.März2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.810,95 | 0.0 | 7489.0 | 1435.0 | 01.Nov.2052 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.853,47 | 0.0 | 10093.0 | 270.0 | 10.Jan.2028 | 516.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.962,41 | 0.0 | 10025.0 | 376.0 | 15.Mai2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.980,61 | 0.0 | 9917.0 | 311.0 | 15.Sept.2048 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.982,29 | 0.0 | 9892.0 | 392.0 | 01.Aug.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.047,86 | 0.0 | 9992.0 | 369.0 | 15.Apr.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 151.031,81 | 0.0 | 10066.0 | 137.0 | 19.Juni2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 151.777,02 | 0.0 | 10027.0 | 608.0 | 01.Sept.2031 | 213.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 151.050,09 | 0.0 | 9326.0 | 506.0 | 01.Feb.2047 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.940,84 | 0.0 | 9749.0 | 688.0 | 12.Feb.2034 | 527.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.952,07 | 0.0 | 7405.0 | 1420.0 | 30.Okt.2049 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.969,73 | 0.0 | 9742.0 | 724.0 | 01.Aug.2034 | 513.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.027,60 | 0.0 | 9848.0 | 362.0 | 01.Apr.2029 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.057,78 | 0.0 | 9977.0 | 570.0 | 13.Jan.2032 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 150.061,40 | 0.0 | 7367.0 | 1354.0 | 15.Sept.2047 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.091,28 | 0.0 | 9905.0 | 417.0 | 15.Nov.2029 | 480.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 150.137,92 | 0.0 | 7344.0 | 503.0 | 10.Feb.2031 | 496.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 150.180,99 | 0.0 | 9800.0 | 182.0 | 01.Feb.2027 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.190,53 | 0.0 | 7454.0 | 1310.0 | 23.Juni2039 | 88.0 |
| EPR | EPR PROPERTIES | REITS | 150.203,15 | 0.0 | 9868.0 | 283.0 | 15.Apr.2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.244,14 | 0.0 | 9986.0 | 434.0 | 09.Jan.2030 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 150.248,91 | 0.0 | 9944.0 | 305.0 | 30.Mai2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.252,69 | 0.0 | 9885.0 | 105.0 | 15.März2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.260,97 | 0.0 | 7395.0 | 1422.0 | 06.Apr.2050 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 150.296,25 | 0.0 | 10374.0 | 41.0 | 03.Juli2025 | 225.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 150.297,46 | 0.0 | 9815.0 | 353.0 | 26.Feb.2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.301,66 | 0.0 | 9826.0 | 394.0 | 11.Sept.2030 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.308,88 | 0.0 | 7366.0 | 1401.0 | 13.Sept.2052 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.310,77 | 0.0 | 9851.0 | 318.0 | 15.Sept.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.339,87 | 0.0 | 9860.0 | 196.0 | 08.März2027 | 410.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.361,98 | 0.0 | 7390.0 | 1446.0 | 01.Apr.2052 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.389,53 | 0.0 | 9914.0 | 446.0 | 15.März2030 | 465.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.399,49 | 0.0 | 9868.0 | 283.0 | 27.März2029 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 150.404,64 | 0.0 | 9814.0 | 350.0 | 01.Feb.2029 | 425.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 150.460,71 | 0.0 | 7363.0 | 500.0 | 01.März2031 | 557.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.501,93 | 0.0 | 10029.0 | 434.0 | 01.Feb.2030 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 150.536,27 | 0.0 | 7460.0 | 1359.0 | 01.Juni2049 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 150.548,83 | 0.0 | 10037.0 | 435.0 | 30.Jan.2030 | 515.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 150.570,89 | 0.0 | 7340.0 | 793.0 | 11.Aug.2041 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 150.588,72 | 0.0 | 7411.0 | 249.0 | 27.Okt.2032 | 653.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.660,75 | 0.0 | 10017.0 | 184.0 | 11.Jan.2027 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 150.679,00 | 0.0 | 7524.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 150.737,00 | 0.0 | 7495.0 | 1067.0 | 22.Juni2040 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.753,39 | 0.0 | 10022.0 | 750.0 | 13.Jan.2035 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.786,99 | 0.0 | 9847.0 | 648.0 | 15.Feb.2033 | 445.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 150.820,53 | 0.0 | 7406.0 | 540.0 | 16.Sept.2031 | 522.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.860,90 | 0.0 | 7369.0 | 316.0 | 16.Aug.2028 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.878,10 | 0.0 | 9955.0 | 738.0 | 20.Nov.2035 | 522.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.929,70 | 0.0 | 10036.0 | 430.0 | 13.Jan.2030 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.955,67 | 0.0 | 9913.0 | 103.0 | 15.März2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 150.116,24 | 0.0 | 63.0 | 360.0 | 20.Sept.2028 | 30.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 150.380,38 | 0.0 | 9987.0 | 199.0 | 08.Feb.2027 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 150.410,70 | 0.0 | 7485.0 | 1347.0 | 15.Juli2039 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.461,08 | 0.0 | 7411.0 | 833.0 | 26.Sept.2035 | 465.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 150.900,38 | 0.0 | 10007.0 | 214.0 | 07.Apr.2027 | 63.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.940,97 | 0.0 | 7392.0 | 1390.0 | 15.Aug.2047 | 335.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.872,90 | 0.0 | 9861.0 | 169.0 | 08.Dez.2026 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.908,03 | 0.0 | 9927.0 | 93.0 | 30.Jan.2026 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.965,37 | 0.0 | 9877.0 | 722.0 | 25.Juni2034 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.973,98 | 0.0 | 7449.0 | 1441.0 | 31.Jan.2052 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 148.987,99 | 0.0 | 9881.0 | 171.0 | 15.Dez.2026 | 401.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.046,11 | 0.0 | 9870.0 | 655.0 | 15.Juni2033 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.051,10 | 0.0 | 9771.0 | 320.0 | 15.Sept.2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 149.064,62 | 0.0 | 7271.0 | 1339.0 | 15.Aug.2049 | 395.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 149.079,46 | 0.0 | 9756.0 | 1282.0 | 16.Apr.2054 | 625.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.090,69 | 0.0 | 9925.0 | 44.0 | 15.Juli2025 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 149.099,91 | 0.0 | 9919.0 | 266.0 | 15.Jan.2028 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.108,03 | 0.0 | 9763.0 | 193.0 | 24.Feb.2032 | 406.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 149.119,14 | 0.0 | 7371.0 | 699.0 | 31.Okt.2033 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.170,93 | 0.0 | 7381.0 | 334.0 | 17.Nov.2028 | 547.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.173,03 | 0.0 | 9845.0 | 110.0 | 01.Apr.2026 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.193,33 | 0.0 | 7350.0 | 1563.0 | 04.Apr.2054 | 489.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 149.213,88 | 0.0 | 7321.0 | 1466.0 | 15.März2052 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.226,29 | 0.0 | 9575.0 | 194.0 | 15.Feb.2027 | 249.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.250,21 | 0.0 | 9791.0 | 321.0 | 15.Sept.2028 | 420.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 149.254,61 | 0.0 | 9931.0 | 272.0 | 15.Nov.2027 | 88.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 149.304,59 | 0.0 | 7400.0 | 1386.0 | 30.Nov.2049 | 390.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.335,81 | 0.0 | 7310.0 | 426.0 | 01.März2030 | 547.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 149.346,86 | 0.0 | 7332.0 | 326.0 | 15.Sept.2028 | 517.0 |
| OC | OWENS CORNING | Produktionsmittel | 149.349,73 | 0.0 | 9800.0 | 144.0 | 15.Aug.2026 | 340.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 149.387,95 | 0.0 | 9823.0 | 384.0 | 18.Feb.2029 | 138.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.398,10 | 0.0 | 9827.0 | 247.0 | 01.Okt.2027 | 400.0 |
| JBL | JABIL INC | Technologie | 149.422,15 | 0.0 | 9872.0 | 212.0 | 15.Mai2027 | 425.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.427,68 | 0.0 | 9725.0 | 717.0 | 01.Okt.2034 | 558.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.433,47 | 0.0 | 9850.0 | 562.0 | 15.Nov.2031 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.454,20 | 0.0 | 9911.0 | 125.0 | 15.Juni2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.475,79 | 0.0 | 9910.0 | 346.0 | 12.Sept.2028 | 138.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 149.485,22 | 0.0 | 9809.0 | 279.0 | 15.März2028 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 149.487,26 | 0.0 | 9963.0 | 91.0 | 29.Jan.2026 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.488,04 | 0.0 | 9850.0 | 585.0 | 15.März2032 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.494,94 | 0.0 | 9880.0 | 380.0 | 01.Juni2029 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 149.499,12 | 0.0 | 9767.0 | 294.0 | 07.März2028 | 213.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 149.515,56 | 0.0 | 5946.0 | 1618.0 | 13.Dez.2051 | 261.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 149.520,00 | 0.0 | 7316.0 | 1339.0 | 06.Sept.2049 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.524,06 | 0.0 | 9788.0 | 401.0 | 10.Sept.2029 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 149.536,81 | 0.0 | 7413.0 | 1382.0 | 01.Juni2049 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.556,09 | 0.0 | 9838.0 | 446.0 | 15.Apr.2030 | 450.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 149.574,60 | 0.0 | 5845.0 | 1425.0 | 18.Aug.2050 | 307.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 149.684,34 | 0.0 | 9858.0 | 1367.0 | 15.Mai2054 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.715,55 | 0.0 | 9875.0 | 112.0 | 15.Apr.2026 | 360.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 149.734,88 | 0.0 | 9922.0 | 83.0 | 15.Dez.2025 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 149.737,05 | 0.0 | 9971.0 | 94.0 | 20.Jan.2026 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.769,01 | 0.0 | 7408.0 | 590.0 | 12.Mai2032 | 533.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 149.803,37 | 0.0 | 7333.0 | 1327.0 | 18.März2051 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 149.811,34 | 0.0 | 9917.0 | 77.0 | 16.Nov.2025 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.812,43 | 0.0 | 9899.0 | 740.0 | 30.Dez.2034 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 149.822,95 | 0.0 | 7471.0 | 1161.0 | 15.Jan.2045 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 149.842,14 | 0.0 | 9731.0 | 747.0 | 15.Apr.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.843,57 | 0.0 | 9864.0 | 557.0 | 01.Nov.2031 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 149.865,16 | 0.0 | 7366.0 | 1138.0 | 11.März2041 | 331.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 149.896,38 | 0.0 | 7446.0 | 631.0 | 14.Dez.2032 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.909,23 | 0.0 | 7456.0 | 1434.0 | 23.Juni2050 | 380.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 149.917,94 | 0.0 | 7408.0 | 1119.0 | 27.Sept.2051 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.918,76 | 0.0 | 7364.0 | 366.0 | 01.März2029 | 460.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 149.392,44 | 0.0 | 7469.0 | 1066.0 | 19.Nov.2035 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 149.427,53 | 0.0 | 9917.0 | 451.0 | 17.Okt.2029 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 149.594,43 | 0.0 | 7354.0 | 1572.0 | 11.Apr.2044 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 149.773,21 | 0.0 | 9985.0 | 164.0 | 28.Sept.2026 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.801,54 | 0.0 | 7392.0 | 1330.0 | 19.Okt.2046 | 500.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 147.811,50 | 0.0 | 9848.0 | 44.0 | 15.Juli2025 | 135.0 |
| PLD | PROLOGIS LP | REITS | 147.828,63 | 0.0 | 9828.0 | 133.0 | 30.Juni2026 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.831,26 | 0.0 | 7302.0 | 247.0 | 09.Nov.2027 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.839,87 | 0.0 | 9751.0 | 1398.0 | 22.Mai2054 | 550.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 147.858,48 | 0.0 | 7223.0 | 748.0 | 20.Okt.2034 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.862,28 | 0.0 | 9725.0 | 193.0 | 02.März2027 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 147.862,49 | 0.0 | 9824.0 | 85.0 | 15.Dez.2025 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.874,14 | 0.0 | 9799.0 | 462.0 | 15.Juni2030 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 147.884,84 | 0.0 | 9846.0 | 201.0 | 12.Feb.2027 | 13.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.885,74 | 0.0 | 7238.0 | 735.0 | 24.Aug.2034 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 147.915,46 | 0.0 | 9846.0 | 93.0 | 15.Jan.2026 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147.981,63 | 0.0 | 9849.0 | 255.0 | 01.Sept.2027 | 38.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.003,93 | 0.0 | 7228.0 | 576.0 | 15.März2032 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.044,07 | 0.0 | 9837.0 | 710.0 | 08.Jan.2034 | 505.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.071,96 | 0.0 | 7329.0 | 529.0 | 15.Mai2036 | 512.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 148.075,39 | 0.0 | 9773.0 | 292.0 | 01.Mai2028 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 148.112,85 | 0.0 | 9745.0 | 448.0 | 15.Apr.2030 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.120,04 | 0.0 | 7231.0 | 1475.0 | 01.Aug.2051 | 350.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 148.134,03 | 0.0 | 9850.0 | 1314.0 | 16.Jan.2064 | 614.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.142,69 | 0.0 | 9750.0 | 286.0 | 01.Apr.2028 | 380.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.148,01 | 0.0 | 7281.0 | 1211.0 | 17.Sept.2043 | 492.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.150,28 | 0.0 | 7331.0 | 627.0 | 15.Nov.2032 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.160,85 | 0.0 | 9762.0 | 205.0 | 07.Apr.2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.168,66 | 0.0 | 7267.0 | 364.0 | 07.März2029 | 511.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.185,82 | 0.0 | 7192.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.229,83 | 0.0 | 7263.0 | 515.0 | 28.Feb.2031 | 503.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 148.255,94 | 0.0 | 7266.0 | 280.0 | 10.März2033 | 541.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.297,75 | 0.0 | 9838.0 | 172.0 | 15.Dez.2026 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 148.301,75 | 0.0 | 7246.0 | 357.0 | 15.Feb.2034 | 528.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.357,65 | 0.0 | 9160.0 | 492.0 | 05.Apr.2036 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.361,47 | 0.0 | 9054.0 | 789.0 | 15.März2035 | 425.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 148.386,11 | 0.0 | 9816.0 | 68.0 | 15.Okt.2025 | 260.0 |
| MA | MASTERCARD INC | Technologie | 148.398,27 | 0.0 | 9779.0 | 199.0 | 26.März2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.402,31 | 0.0 | 7332.0 | 1086.0 | 22.Apr.2042 | 321.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.428,70 | 0.0 | 9722.0 | 182.0 | 15.Feb.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.430,85 | 0.0 | 7282.0 | 1463.0 | 15.März2052 | 370.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.436,87 | 0.0 | 9752.0 | 238.0 | 15.Sept.2027 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 148.441,87 | 0.0 | 9806.0 | 294.0 | 15.Mai2028 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 148.445,12 | 0.0 | 9850.0 | 132.0 | 15.Juni2026 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 148.476,94 | 0.0 | 9849.0 | 172.0 | 15.Dez.2026 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.503,55 | 0.0 | 9781.0 | 771.0 | 15.März2035 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 148.550,27 | 0.0 | 9807.0 | 206.0 | 01.Mai2027 | 385.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 148.611,48 | 0.0 | 7295.0 | 710.0 | 14.März2034 | 514.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.632,91 | 0.0 | 9836.0 | 298.0 | 01.Juni2028 | 435.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 148.664,47 | 0.0 | 9816.0 | 1036.0 | 30.Mai2041 | 570.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 148.682,60 | 0.0 | 7414.0 | 1456.0 | 12.Jan.2054 | 567.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.704,79 | 0.0 | 7298.0 | 359.0 | 15.März2029 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 148.707,84 | 0.0 | 9733.0 | 357.0 | 01.März2029 | 435.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.711,51 | 0.0 | 10926.0 | 955.0 | 15.Juni2040 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.767,39 | 0.0 | 9823.0 | 258.0 | 25.Nov.2027 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 148.773,34 | 0.0 | 9867.0 | 171.0 | 15.Dez.2026 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.794,79 | 0.0 | 9662.0 | 474.0 | 26.Mai2030 | 362.0 |
| VTR | VENTAS REALTY LP | REITS | 148.837,15 | 0.0 | 9756.0 | 276.0 | 01.März2028 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 148.852,68 | 0.0 | 7267.0 | 422.0 | 20.Feb.2030 | 567.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.129,27 | 0.0 | 7270.0 | 405.0 | 14.Aug.2029 | 425.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 148.146,51 | 0.0 | 9876.0 | 209.0 | 12.März2027 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 148.616,66 | 0.0 | 7226.0 | 1682.0 | 05.Feb.2048 | 200.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 148.734,40 | 0.0 | 9898.0 | 268.0 | 25.Okt.2027 | 63.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.549,78 | 0.0 | 7311.0 | 1512.0 | 01.Apr.2052 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 146.772,63 | 0.0 | 7166.0 | 273.0 | 01.Feb.2033 | 501.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.805,10 | 0.0 | 9722.0 | 213.0 | 15.Mai2027 | 310.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.868,45 | 0.0 | 7287.0 | 748.0 | 01.Juni2034 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.887,44 | 0.0 | 9732.0 | 259.0 | 01.Dez.2027 | 365.0 |
| AAPL | APPLE INC | Technologie | 146.908,74 | 0.0 | 5762.0 | 1848.0 | 20.Aug.2060 | 255.0 |
| ADC | AGREE LP | REITS | 146.922,67 | 0.0 | 9635.0 | 617.0 | 01.Okt.2032 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 146.950,38 | 0.0 | 9683.0 | 290.0 | 12.Apr.2028 | 375.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 146.954,45 | 0.0 | 9347.0 | 290.0 | 15.Okt.2028 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 147.002,95 | 0.0 | 9758.0 | 175.0 | 15.Dez.2026 | 328.0 |
| KEYCN | KEYERA CORP MTN | Energie | 147.100,46 | 0.0 | 7236.0 | 585.0 | 28.März2032 | 502.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.147,42 | 0.0 | 9719.0 | 156.0 | 20.Sept.2026 | 250.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 147.226,45 | 0.0 | 9770.0 | 537.0 | 07.Okt.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.232,88 | 0.0 | 7276.0 | 526.0 | 30.Apr.2031 | 485.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 147.358,10 | 0.0 | 7211.0 | 230.0 | 10.Aug.2034 | 478.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.380,98 | 0.0 | 9810.0 | 187.0 | 15.Jan.2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 147.401,36 | 0.0 | 9717.0 | 1368.0 | 15.Nov.2054 | 575.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.416,85 | 0.0 | 9728.0 | 595.0 | 17.Mai2032 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 147.455,98 | 0.0 | 7299.0 | 1375.0 | 15.März2040 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.509,23 | 0.0 | 9691.0 | 236.0 | 15.Aug.2027 | 310.0 |
| EQT | EQT CORP 144A | Energie | 147.520,73 | 0.0 | 9769.0 | 123.0 | 15.Mai2026 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.537,53 | 0.0 | 9710.0 | 285.0 | 22.März2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 147.537,93 | 0.0 | 9795.0 | 179.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.540,74 | 0.0 | 9733.0 | 206.0 | 07.Apr.2027 | 325.0 |
| UDR | UDR INC MTN | REITS | 147.555,38 | 0.0 | 9714.0 | 150.0 | 01.Sept.2026 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.573,66 | 0.0 | 9725.0 | 654.0 | 11.Mai2033 | 510.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 147.610,21 | 0.0 | 9814.0 | 89.0 | 01.Jan.2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 147.707,86 | 0.0 | 9749.0 | 1065.0 | 24.Mai2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.746,64 | 0.0 | 9741.0 | 294.0 | 23.Apr.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.751,03 | 0.0 | 9714.0 | 481.0 | 18.März2030 | 150.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 147.754,59 | 0.0 | 9664.0 | 1343.0 | 01.Apr.2053 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 147.759,09 | 0.0 | 7372.0 | 465.0 | 15.Juli2030 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 147.783,58 | 0.0 | 8431.0 | 1223.0 | 20.Jan.2048 | 444.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 147.787,79 | 0.0 | 9825.0 | 264.0 | 14.Okt.2027 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.792,28 | 0.0 | 7234.0 | 514.0 | 18.Feb.2031 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 147.794,29 | 0.0 | 9767.0 | 419.0 | 26.Juni2029 | 138.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.851,99 | 0.0 | 7292.0 | 351.0 | 03.Dez.2028 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.918,57 | 0.0 | 4897.0 | 2460.0 | 27.Jan.2051 | 20.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 147.054,04 | 0.0 | 9803.0 | 238.0 | 28.Juni2027 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.187,97 | 0.0 | 7348.0 | 616.0 | 19.Juli2032 | 492.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.499,32 | 0.0 | 7321.0 | 1142.0 | 01.Juni2041 | 470.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.113,06 | 0.0 | 7187.0 | 1591.0 | 15.Aug.2057 | 365.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 146.055,29 | 0.0 | 9866.0 | 495.0 | 01.Juli2048 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 145.682,22 | 0.0 | 7108.0 | 1597.0 | 12.Aug.2056 | 300.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.693,76 | 0.0 | 7165.0 | 244.0 | 23.Sept.2027 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 145.721,18 | 0.0 | 9590.0 | 198.0 | 15.März2027 | 330.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.792,91 | 0.0 | 7177.0 | 371.0 | 19.März2029 | 446.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.809,34 | 0.0 | 9617.0 | 155.0 | 16.Sept.2026 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 145.852,14 | 0.0 | 7177.0 | 1429.0 | 05.Apr.2050 | 358.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 145.910,35 | 0.0 | 9534.0 | 1029.0 | 15.Sept.2040 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.937,51 | 0.0 | 7135.0 | 1432.0 | 14.Feb.2050 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.992,51 | 0.0 | 7300.0 | 1562.0 | 31.Juli2053 | 486.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 145.992,83 | 0.0 | 9723.0 | 259.0 | 15.Sept.2027 | 25.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 146.016,68 | 0.0 | 7186.0 | 1345.0 | 17.Okt.2049 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.048,86 | 0.0 | 9608.0 | 192.0 | 16.Feb.2027 | 280.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 146.130,93 | 0.0 | 9742.0 | 189.0 | 30.Jan.2027 | 370.0 |
| FDX | FEDEX CORP | Transport | 146.134,66 | 0.0 | 9653.0 | 457.0 | 15.Mai2030 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 146.152,15 | 0.0 | 9610.0 | 369.0 | 01.Apr.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.168,56 | 0.0 | 7198.0 | 240.0 | 07.Okt.2027 | 505.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.171,46 | 0.0 | 7254.0 | 1547.0 | 02.Juni2053 | 483.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 146.202,94 | 0.0 | 7185.0 | 1422.0 | 01.Apr.2051 | 375.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 146.221,53 | 0.0 | 9673.0 | 459.0 | 28.Mai2030 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.268,60 | 0.0 | 9675.0 | 1205.0 | 15.Juni2048 | 600.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 146.268,66 | 0.0 | 7282.0 | 748.0 | 28.Juni2034 | 483.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 146.271,37 | 0.0 | 10001.0 | 17.0 | 01.Mai2025 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.275,73 | 0.0 | 10285.0 | 108.0 | 10.März2026 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.310,03 | 0.0 | 9487.0 | 1383.0 | 01.Aug.2054 | 535.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 146.332,74 | 0.0 | 9756.0 | 294.0 | 31.Jan.2028 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.333,32 | 0.0 | 7208.0 | 1396.0 | 15.Okt.2049 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 146.364,56 | 0.0 | 9674.0 | 662.0 | 01.Juni2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.377,30 | 0.0 | 9683.0 | 210.0 | 03.Mai2027 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.403,31 | 0.0 | 9545.0 | 1481.0 | 15.Sept.2063 | 570.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.422,55 | 0.0 | 7177.0 | 1496.0 | 04.März2054 | 512.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.472,23 | 0.0 | 9660.0 | 377.0 | 27.Apr.2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.486,51 | 0.0 | 7275.0 | 1192.0 | 01.Juni2041 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 146.519,40 | 0.0 | 7265.0 | 1084.0 | 24.Nov.2042 | 333.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.523,06 | 0.0 | 7248.0 | 1421.0 | 15.Mai2050 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 146.568,21 | 0.0 | 9643.0 | 1039.0 | 02.Nov.2040 | 520.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | 146.581,51 | 0.0 | 9559.0 | 717.0 | 10.Sept.2034 | 545.0 |
| CSX | CSX CORP | Transport | 146.582,22 | 0.0 | 9718.0 | 217.0 | 01.Juni2027 | 325.0 |
| OKE | ONEOK INC | Energie | 146.586,85 | 0.0 | 7165.0 | 1348.0 | 01.März2050 | 395.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 146.602,78 | 0.0 | 9719.0 | 304.0 | 15.Juni2028 | 425.0 |
| CUCN | CU INC MTN | Elektro- | 146.617,55 | 0.0 | 7205.0 | 1504.0 | 14.Sept.2052 | 477.0 |
| VTR | VENTAS REALTY LP | REITS | 146.628,98 | 0.0 | 9756.0 | 353.0 | 15.Jan.2029 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 146.639,54 | 0.0 | 9536.0 | 634.0 | 01.Feb.2033 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 146.652,84 | 0.0 | 7256.0 | 381.0 | 15.Mai2034 | 528.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 146.657,76 | 0.0 | 9755.0 | 734.0 | 16.Jan.2036 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 146.675,41 | 0.0 | 8329.0 | 525.0 | 14.Sept.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 146.705,20 | 0.0 | 9751.0 | 225.0 | 01.Juli2027 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 146.720,78 | 0.0 | 9685.0 | 205.0 | 10.Apr.2027 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.171,67 | 0.0 | 7257.0 | 1131.0 | 01.Dez.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 146.199,33 | 0.0 | 7262.0 | 2287.0 | 26.Okt.2057 | 175.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.599,06 | 0.0 | 13432.0 | 240.0 | 06.März2033 | 913.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 144.685,43 | 0.0 | 9597.0 | 267.0 | 15.Dez.2032 | 380.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 144.731,74 | 0.0 | 8894.0 | 573.0 | 31.März2038 | 413.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 144.765,31 | 0.0 | 8199.0 | 1288.0 | 30.Mai2047 | 440.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 144.781,76 | 0.0 | 9573.0 | 407.0 | 27.Apr.2029 | 100.0 |
| APA | APA CORP (US) 144A | Energie | 144.826,98 | 0.0 | 9526.0 | 330.0 | 15.Okt.2028 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 144.832,43 | 0.0 | 7225.0 | 1574.0 | 12.Jan.2052 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 144.858,80 | 0.0 | 7135.0 | 414.0 | 27.Sept.2029 | 454.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 144.872,55 | 0.0 | 9637.0 | 313.0 | 15.Jan.2029 | 475.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 144.877,85 | 0.0 | 7119.0 | 553.0 | 16.Sept.2031 | 483.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.998,24 | 0.0 | 9450.0 | 1017.0 | 01.Sept.2040 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.093,43 | 0.0 | 9600.0 | 608.0 | 01.Juni2032 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.111,82 | 0.0 | 7148.0 | 1593.0 | 22.Apr.2061 | 394.0 |
| TXT | TEXTRON INC | Produktionsmittel | 145.135,54 | 0.0 | 9531.0 | 407.0 | 17.Sept.2029 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.136,21 | 0.0 | 9605.0 | 256.0 | 03.Nov.2027 | 290.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.145,28 | 0.0 | 7221.0 | 544.0 | 21.Juni2031 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 145.196,20 | 0.0 | 9563.0 | 196.0 | 01.März2027 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.230,68 | 0.0 | 7200.0 | 297.0 | 26.Mai2028 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 145.238,71 | 0.0 | 9521.0 | 297.0 | 01.Sept.2028 | 388.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.270,09 | 0.0 | 9512.0 | 400.0 | 15.Aug.2029 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.283,28 | 0.0 | 7114.0 | 434.0 | 09.Feb.2030 | 455.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 145.289,58 | 0.0 | 9638.0 | 117.0 | 15.Apr.2026 | 162.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 145.305,13 | 0.0 | 9608.0 | 1147.0 | 09.Juni2044 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.305,61 | 0.0 | 9600.0 | 201.0 | 15.März2027 | 230.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 145.401,59 | 0.0 | 7201.0 | 1126.0 | 15.Nov.2040 | 327.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.409,01 | 0.0 | 9587.0 | 244.0 | 14.Sept.2027 | 280.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 145.541,24 | 0.0 | 9582.0 | 576.0 | 28.März2031 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.547,04 | 0.0 | 7131.0 | 1638.0 | 03.Apr.2120 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 145.548,68 | 0.0 | 9521.0 | 734.0 | 20.Sept.2034 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 145.574,48 | 0.0 | 9582.0 | 199.0 | 15.März2027 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.598,05 | 0.0 | 7199.0 | 1216.0 | 19.Okt.2041 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.618,39 | 0.0 | 9597.0 | 245.0 | 08.Sept.2027 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 145.632,12 | 0.0 | 7188.0 | 1404.0 | 01.Mai2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.651,02 | 0.0 | 7206.0 | 1480.0 | 08.Mai2050 | 338.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 145.656,27 | 0.0 | 7231.0 | 1042.0 | 17.Juni2041 | 610.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 144.837,63 | 0.0 | 7242.0 | 1189.0 | 16.Feb.2037 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.927,61 | 0.0 | 7154.0 | 1637.0 | 17.Okt.2055 | 460.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 144.937,84 | 0.0 | 9663.0 | 295.0 | 24.Jan.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.055,01 | 0.0 | 7243.0 | 1397.0 | 25.Nov.2039 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.082,65 | 0.0 | 7238.0 | 708.0 | 11.Juli2033 | 425.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.417,51 | 0.0 | 9694.0 | 277.0 | 19.Nov.2027 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.631,22 | 0.0 | 7188.0 | 1105.0 | 17.Okt.2040 | 465.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 145.648,21 | 0.0 | 7155.0 | 1450.0 | 14.Feb.2042 | 127.0 |
| C | CITIGROUP INC | Bankwesen | 143.550,77 | 0.0 | 9445.0 | 1152.0 | 06.Mai2044 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.620,28 | 0.0 | 7094.0 | 121.0 | 08.Mai2026 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 143.629,63 | 0.0 | 9378.0 | 1416.0 | 12.März2054 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 143.645,35 | 0.0 | 9562.0 | 137.0 | 29.Juni2026 | 161.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 143.667,07 | 0.0 | 7159.0 | 547.0 | 03.Juli2031 | 463.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 143.709,21 | 0.0 | 7166.0 | 1260.0 | 15.Jan.2051 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.735,51 | 0.0 | 9414.0 | 1444.0 | 18.Apr.2064 | 590.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143.885,86 | 0.0 | 13399.0 | 282.0 | 28.Feb.2033 | 863.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.912,30 | 0.0 | 9392.0 | 1356.0 | 15.März2053 | 535.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.962,74 | 0.0 | 7162.0 | 262.0 | 21.Dez.2027 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 143.970,03 | 0.0 | 9586.0 | 615.0 | 22.Juli2033 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 143.983,96 | 0.0 | 7137.0 | 1160.0 | 16.Nov.2040 | 296.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.990,15 | 0.0 | 9352.0 | 1397.0 | 08.Feb.2054 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.014,59 | 0.0 | 9576.0 | 857.0 | 15.Jan.2037 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 144.088,98 | 0.0 | 9679.0 | 194.0 | 01.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.099,31 | 0.0 | 9590.0 | 277.0 | 11.Jan.2028 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.101,85 | 0.0 | 7046.0 | 1356.0 | 02.Aug.2046 | 320.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 144.111,80 | 0.0 | 7063.0 | 190.0 | 08.Feb.2027 | 427.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.140,36 | 0.0 | 7178.0 | 1402.0 | 03.Juli2050 | 388.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 144.259,54 | 0.0 | 7170.0 | 333.0 | 11.Dez.2028 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 144.275,88 | 0.0 | 7214.0 | 358.0 | 31.Jan.2029 | 489.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 144.287,65 | 0.0 | 9556.0 | 1398.0 | 15.Feb.2055 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.296,73 | 0.0 | 9485.0 | 572.0 | 17.Sept.2031 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 144.338,45 | 0.0 | 7160.0 | 1156.0 | 15.Mai2040 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.364,28 | 0.0 | 7111.0 | 203.0 | 01.Apr.2027 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.540,74 | 0.0 | 7216.0 | 275.0 | 20.Jan.2033 | 533.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 144.557,99 | 0.0 | 9532.0 | 501.0 | 29.Mai2030 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.580,55 | 0.0 | 7161.0 | 679.0 | 10.Mai2033 | 440.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.608,87 | 0.0 | 7135.0 | 738.0 | 03.Dez.2033 | 405.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.934,61 | 0.0 | 7155.0 | 1640.0 | 14.Juni2055 | 460.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 144.028,24 | 0.0 | 7135.0 | 1366.0 | 22.Juni2040 | 105.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.186,83 | 0.0 | 7162.0 | 700.0 | 02.Juni2033 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 142.520,28 | 0.0 | 9423.0 | 424.0 | 19.Nov.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 142.520,91 | 0.0 | 9491.0 | 188.0 | 11.Jan.2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.527,79 | 0.0 | 9320.0 | 1102.0 | 01.Okt.2043 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 142.535,30 | 0.0 | 7027.0 | 1170.0 | 15.Sept.2040 | 265.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 142.593,16 | 0.0 | 9487.0 | 463.0 | 15.Nov.2029 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 142.639,97 | 0.0 | 9441.0 | 146.0 | 05.Aug.2026 | 140.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 142.640,49 | 0.0 | 7085.0 | 769.0 | 01.Juni2034 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.645,08 | 0.0 | 7086.0 | 132.0 | 15.Juni2026 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.654,06 | 0.0 | 9479.0 | 316.0 | 01.Juli2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.675,81 | 0.0 | 9441.0 | 609.0 | 06.Juni2033 | 463.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 142.710,92 | 0.0 | 9506.0 | 189.0 | 21.Jan.2027 | 275.0 |
| CTRA | COTERRA ENERGY INC | Energie | 142.720,30 | 0.0 | 9444.0 | 1336.0 | 15.Feb.2055 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.732,68 | 0.0 | 7054.0 | 1214.0 | 15.Okt.2041 | 280.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 142.739,24 | 0.0 | 7407.0 | 735.0 | 05.Feb.2042 | 607.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 142.755,11 | 0.0 | 9501.0 | 186.0 | 06.Jan.2027 | 225.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 142.774,57 | 0.0 | 9404.0 | 371.0 | 15.Apr.2029 | 388.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 142.859,46 | 0.0 | 6235.0 | 1498.0 | 17.Sept.2051 | 308.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 142.877,99 | 0.0 | 9307.0 | 1326.0 | 12.Sept.2054 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 142.886,71 | 0.0 | 9456.0 | 381.0 | 15.Juni2029 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.917,14 | 0.0 | 7071.0 | 326.0 | 02.Nov.2028 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.962,95 | 0.0 | 8160.0 | 631.0 | 15.Jan.2032 | 200.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 142.968,78 | 0.0 | 9420.0 | 1390.0 | 15.Mai2053 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.970,25 | 0.0 | 9275.0 | 1330.0 | 15.Feb.2054 | 555.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 142.974,02 | 0.0 | 10037.0 | 24.0 | 01.Mai2025 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 143.004,83 | 0.0 | 9528.0 | 190.0 | 21.Jan.2027 | 205.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 143.019,37 | 0.0 | 9509.0 | 180.0 | 14.Dez.2026 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 143.035,14 | 0.0 | 9523.0 | 133.0 | 15.Juni2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.081,78 | 0.0 | 11126.0 | 833.0 | 15.Aug.2037 | 695.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.140,04 | 0.0 | 7140.0 | 319.0 | 11.Juli2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.170,37 | 0.0 | 9305.0 | 1408.0 | 15.Feb.2055 | 520.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.193,02 | 0.0 | 7037.0 | 283.0 | 22.Feb.2028 | 399.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.230,78 | 0.0 | 6306.0 | 1542.0 | 15.Nov.2050 | 284.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.277,30 | 0.0 | 7074.0 | 754.0 | 17.Okt.2035 | 446.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 143.279,48 | 0.0 | 9461.0 | 507.0 | 12.Juni2030 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 143.283,22 | 0.0 | 9535.0 | 277.0 | 10.Jan.2028 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.295,50 | 0.0 | 9476.0 | 201.0 | 12.März2027 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 143.305,81 | 0.0 | 9469.0 | 382.0 | 01.Mai2029 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 143.347,93 | 0.0 | 7148.0 | 1496.0 | 24.Nov.2041 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.363,92 | 0.0 | 7095.0 | 1549.0 | 10.Mai2053 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 143.369,89 | 0.0 | 9425.0 | 1127.0 | 02.Nov.2043 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 143.378,08 | 0.0 | 9501.0 | 161.0 | 02.Okt.2026 | 173.0 |
| PLD | PROLOGIS LP | REITS | 143.451,89 | 0.0 | 9365.0 | 1391.0 | 15.März2054 | 525.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 143.470,05 | 0.0 | 9412.0 | 579.0 | 14.Apr.2032 | 514.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.486,18 | 0.0 | 9386.0 | 1353.0 | 01.Apr.2053 | 540.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 142.660,45 | 0.0 | 7088.0 | 741.0 | 01.Dez.2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.273,52 | 0.0 | 7083.0 | 1617.0 | 29.Okt.2054 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.299,10 | 0.0 | 7088.0 | 254.0 | 17.Okt.2027 | 385.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 142.735,61 | 0.0 | 9546.0 | 252.0 | 01.Feb.2033 | 300.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 142.966,52 | 0.0 | 10051.0 | 383.0 | 01.Juni2038 | 550.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 143.059,58 | 0.0 | 9436.0 | 334.0 | 01.Nov.2034 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.425,50 | 0.0 | 9193.0 | 1165.0 | 15.Feb.2045 | 510.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 141.439,11 | 0.0 | 9321.0 | 334.0 | 15.Sept.2028 | 287.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.470,01 | 0.0 | 9323.0 | 1069.0 | 15.Nov.2041 | 515.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 141.697,06 | 0.0 | 9404.0 | 407.0 | 06.Apr.2029 | 50.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 141.738,33 | 0.0 | 7074.0 | 347.0 | 15.Jan.2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 141.761,10 | 0.0 | 9407.0 | 420.0 | 28.Mai2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 141.775,18 | 0.0 | 9374.0 | 781.0 | 16.Aug.2033 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 141.787,51 | 0.0 | 9403.0 | 411.0 | 26.Apr.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 141.815,50 | 0.0 | 9452.0 | 356.0 | 06.Sept.2028 | 5.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 141.816,10 | 0.0 | 7046.0 | 246.0 | 06.Dez.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.822,35 | 0.0 | 9224.0 | 1193.0 | 15.Aug.2045 | 500.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 141.823,21 | 0.0 | 7042.0 | 432.0 | 27.Nov.2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 141.854,52 | 0.0 | 9446.0 | 353.0 | 01.Sept.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 141.940,55 | 0.0 | 9456.0 | 375.0 | 25.Nov.2028 | 38.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 141.963,79 | 0.0 | 6959.0 | 1298.0 | 02.Okt.2050 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 141.965,76 | 0.0 | 9460.0 | 617.0 | 28.Juli2033 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 142.012,02 | 0.0 | 7024.0 | 757.0 | 31.Okt.2035 | 442.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.012,82 | 0.0 | 8056.0 | 1301.0 | 15.Aug.2048 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.031,20 | 0.0 | 6299.0 | 1556.0 | 15.Jan.2052 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.043,14 | 0.0 | 6900.0 | 1753.0 | 19.Juni2059 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 142.445,32 | 0.0 | 7103.0 | 230.0 | 09.Juli2027 | 464.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 142.462,37 | 0.0 | 6970.0 | 1397.0 | 04.März2051 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 141.742,48 | 0.0 | 66.0 | 1833.0 | 20.März2049 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 141.835,55 | 0.0 | 7042.0 | 634.0 | 20.Mai2032 | 365.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 141.846,57 | 0.0 | 9456.0 | 370.0 | 27.Okt.2028 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 141.921,49 | 0.0 | 7050.0 | 770.0 | 02.Juni2034 | 405.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 142.148,88 | 0.0 | 9476.0 | 357.0 | 08.Sept.2028 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.378,96 | 0.0 | 6934.0 | 195.0 | 31.März2027 | 365.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 140.390,86 | 0.0 | 6918.0 | 83.0 | 02.März2026 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 140.396,32 | 0.0 | 9348.0 | 404.0 | 09.März2029 | 13.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.442,26 | 0.0 | 6924.0 | 277.0 | 28.Feb.2028 | 334.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.452,94 | 0.0 | 6956.0 | 213.0 | 03.Mai2032 | 393.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.470,30 | 0.0 | 6851.0 | 1406.0 | 15.Feb.2052 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 140.493,02 | 0.0 | 13365.0 | 590.0 | 16.Mai2033 | 773.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.503,05 | 0.0 | 6927.0 | 93.0 | 15.März2026 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 140.533,13 | 0.0 | 7027.0 | 1273.0 | 31.Jan.2050 | 450.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.564,94 | 0.0 | 6930.0 | 568.0 | 04.Okt.2031 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 140.616,29 | 0.0 | 9609.0 | 1089.0 | 01.Juni2042 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.713,65 | 0.0 | 6938.0 | 181.0 | 10.März2027 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 140.719,12 | 0.0 | 9258.0 | 414.0 | 15.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.731,00 | 0.0 | 10830.0 | 352.0 | 15.Feb.2029 | 430.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 140.762,53 | 0.0 | 9260.0 | 414.0 | 15.Sept.2029 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.763,47 | 0.0 | 6944.0 | 199.0 | 16.März2028 | 362.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.775,83 | 0.0 | 9157.0 | 1226.0 | 01.März2049 | 552.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 140.790,18 | 0.0 | 9265.0 | 414.0 | 01.Okt.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.842,66 | 0.0 | 7508.0 | 1179.0 | 15.Juni2048 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.878,19 | 0.0 | 9167.0 | 1155.0 | 15.Feb.2044 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 140.998,22 | 0.0 | 10434.0 | 109.0 | 31.Dez.2079 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 141.054,61 | 0.0 | 7053.0 | 1386.0 | 30.Juli2046 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.063,46 | 0.0 | 6936.0 | 1193.0 | 03.Sept.2041 | 285.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 141.073,77 | 0.0 | 6902.0 | 1426.0 | 25.Aug.2050 | 350.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 141.100,32 | 0.0 | 14037.0 | 626.0 | 06.Jan.2034 | 850.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 141.168,53 | 0.0 | 10098.0 | 138.0 | 30.Sept.2027 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.170,70 | 0.0 | 9169.0 | 1160.0 | 01.Feb.2044 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.172,53 | 0.0 | 10013.0 | 16.0 | 01.Mai2025 | 575.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 141.174,94 | 0.0 | 13819.0 | 913.0 | 23.März2039 | 670.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 141.180,27 | 0.0 | 9405.0 | 189.0 | 15.Jan.2027 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 141.217,64 | 0.0 | 7017.0 | 1156.0 | 14.Dez.2046 | 337.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 141.253,70 | 0.0 | 6977.0 | 422.0 | 02.Okt.2029 | 373.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 141.276,25 | 0.0 | 9256.0 | 1104.0 | 01.Apr.2042 | 488.0 |
| FDX | FEDEX CORP | Transport | 141.286,79 | 0.0 | 9268.0 | 405.0 | 05.Aug.2029 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 141.306,82 | 0.0 | 7055.0 | 1105.0 | 21.Jan.2043 | 403.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 141.384,34 | 0.0 | 6971.0 | 179.0 | 16.März2027 | 380.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 140.497,16 | 0.0 | 6929.0 | 782.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 140.572,19 | 0.0 | 6938.0 | 333.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.128,52 | 0.0 | 6944.0 | 783.0 | 01.Sept.2034 | 390.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.841,83 | 0.0 | 11208.0 | 883.0 | 01.Jan.2041 | 710.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.263,28 | 0.0 | 9047.0 | 1138.0 | 15.Aug.2044 | 515.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 139.307,51 | 0.0 | 6929.0 | 256.0 | 06.Dez.2027 | 339.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 139.390,77 | 0.0 | 6845.0 | 1499.0 | 15.Sept.2051 | 330.0 |
| IT | GARTNER INC 144A | Technologie | 139.391,20 | 0.0 | 9168.0 | 448.0 | 01.Okt.2030 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 139.406,67 | 0.0 | 6910.0 | 100.0 | 24.Apr.2026 | 320.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 139.427,70 | 0.0 | 9787.0 | 135.0 | 03.März2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 139.446,59 | 0.0 | 6951.0 | 1245.0 | 29.Juni2041 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 139.525,81 | 0.0 | 6826.0 | 1080.0 | 01.März2041 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.542,44 | 0.0 | 6889.0 | 284.0 | 15.März2028 | 339.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 139.542,54 | 0.0 | 9086.0 | 443.0 | 15.Aug.2033 | 315.0 |
| COP | CONOCOPHILLIPS | Energie | 139.605,70 | 0.0 | 8502.0 | 1258.0 | 15.Aug.2048 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 139.694,99 | 0.0 | 9202.0 | 1175.0 | 08.Nov.2043 | 480.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 139.781,15 | 0.0 | 9183.0 | 589.0 | 15.Apr.2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.785,87 | 0.0 | 9225.0 | 287.0 | 15.Feb.2028 | 205.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 139.837,48 | 0.0 | 6963.0 | 111.0 | 23.Juni2026 | 397.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.841,16 | 0.0 | 6904.0 | 8.0 | 04.März2025 | 313.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 139.864,52 | 0.0 | 6905.0 | 1.0 | 03.Feb.2025 | 258.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.875,47 | 0.0 | 6888.0 | 1201.0 | 15.Sept.2041 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139.876,00 | 0.0 | 6904.0 | 8.0 | 07.März2025 | 325.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.058,78 | 0.0 | 7904.0 | 1372.0 | 01.Nov.2048 | 397.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 140.118,52 | 0.0 | 6962.0 | 589.0 | 15.Dez.2031 | 415.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.133,31 | 0.0 | 9327.0 | 441.0 | 15.Jan.2030 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 140.184,26 | 0.0 | 9143.0 | 1311.0 | 17.Mai2042 | 275.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.227,77 | 0.0 | 6841.0 | 1430.0 | 09.Feb.2053 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 140.275,99 | 0.0 | 6929.0 | 238.0 | 29.Sept.2027 | 360.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 140.307,28 | 0.0 | 9248.0 | 459.0 | 09.Apr.2030 | 340.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 139.960,70 | 0.0 | 9117.0 | 1682.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 139.482,61 | 0.0 | 6930.0 | 810.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 139.595,03 | 0.0 | 6894.0 | 796.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 139.666,93 | 0.0 | 6949.0 | 359.0 | 02.Dez.2028 | 305.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.044,73 | 0.0 | 6962.0 | 1225.0 | 14.Dez.2042 | 440.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 138.210,13 | 0.0 | 9186.0 | 644.0 | 06.Nov.2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 138.224,97 | 0.0 | 9175.0 | 476.0 | 21.Juni2030 | 360.0 |
| MSCI | MSCI INC 144A | Technologie | 138.245,18 | 0.0 | 9152.0 | 482.0 | 15.Feb.2031 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 138.299,20 | 0.0 | 13415.0 | 299.0 | 23.Aug.2029 | 763.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 138.334,27 | 0.0 | 9090.0 | 491.0 | 15.Sept.2030 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.392,49 | 0.0 | 9115.0 | 418.0 | 15.Sept.2029 | 295.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 138.472,35 | 0.0 | 6839.0 | 145.0 | 05.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.522,91 | 0.0 | 9208.0 | 515.0 | 05.Mai2030 | 35.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.556,87 | 0.0 | 6849.0 | 1431.0 | 13.Mai2051 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 138.598,42 | 0.0 | 9161.0 | 291.0 | 01.März2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 138.607,41 | 0.0 | 9149.0 | 810.0 | 11.Mai2035 | 413.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 138.641,01 | 0.0 | 6892.0 | 794.0 | 21.Dez.2034 | 427.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.647,56 | 0.0 | 9017.0 | 498.0 | 18.Feb.2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 138.654,49 | 0.0 | 9585.0 | 220.0 | 24.Mai2027 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.655,96 | 0.0 | 6805.0 | 1174.0 | 09.Feb.2041 | 270.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.661,82 | 0.0 | 9307.0 | 433.0 | 15.Nov.2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 138.667,20 | 0.0 | 9193.0 | 950.0 | 21.Juni2038 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.722,44 | 0.0 | 9209.0 | 440.0 | 15.Dez.2029 | 310.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.763,77 | 0.0 | 9059.0 | 1297.0 | 01.Okt.2054 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.776,46 | 0.0 | 9086.0 | 627.0 | 15.Aug.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 138.777,51 | 0.0 | 8972.0 | 1368.0 | 10.Feb.2063 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.876,76 | 0.0 | 6875.0 | 1461.0 | 20.Mai2051 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 138.881,80 | 0.0 | 9239.0 | 439.0 | 27.Juli2029 | 38.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.896,19 | 0.0 | 7711.0 | 1100.0 | 15.Aug.2044 | 490.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 138.939,20 | 0.0 | 6914.0 | 1351.0 | 30.Juni2050 | 400.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 138.952,79 | 0.0 | 10856.0 | 555.0 | 15.März2032 | 690.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 139.005,97 | 0.0 | 9774.0 | 571.0 | 25.März2031 | 175.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 139.015,33 | 0.0 | 6915.0 | 28.0 | 16.Juni2025 | 407.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.038,26 | 0.0 | 9248.0 | 1050.0 | 15.Juli2040 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 139.178,83 | 0.0 | 6888.0 | 206.0 | 30.März2027 | 306.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.186,66 | 0.0 | 9152.0 | 980.0 | 01.März2039 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 138.422,41 | 0.0 | 6.0 | 1309.0 | 10.Sept.2039 | 113.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 138.374,27 | 0.0 | 6890.0 | 130.0 | 02.Juni2026 | 255.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 138.954,90 | 0.0 | 6923.0 | 363.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 139.159,90 | 0.0 | 6916.0 | 813.0 | 03.Dez.2034 | 375.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 139.218,13 | 0.0 | 6927.0 | 129.0 | 02.Juni2026 | 300.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.236,13 | 0.0 | 6911.0 | 1263.0 | 01.Dez.2043 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 139.239,02 | 0.0 | 6840.0 | 1881.0 | 25.Mai2050 | 170.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 138.694,98 | 0.0 | 7947.0 | 634.0 | 01.Mai2051 | 200.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 138.760,38 | 0.0 | 8208.0 | 657.0 | 20.Sept.2050 | 250.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 138.059,10 | 0.0 | 8988.0 | 665.0 | 01.Feb.2048 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.129,34 | 0.0 | 9078.0 | 1176.0 | 15.Juni2044 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 137.156,40 | 0.0 | 9125.0 | 367.0 | 06.Jan.2029 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 137.157,41 | 0.0 | 9056.0 | 336.0 | 01.Sept.2028 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.184,50 | 0.0 | 8962.0 | 1157.0 | 15.März2044 | 485.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.218,43 | 0.0 | 13507.0 | 635.0 | 13.Nov.2033 | 800.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 137.257,28 | 0.0 | 9069.0 | 467.0 | 30.Apr.2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 137.302,59 | 0.0 | 9734.0 | 212.0 | 15.Mai2027 | 349.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 137.305,14 | 0.0 | 9064.0 | 337.0 | 15.Sept.2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 137.411,56 | 0.0 | 9069.0 | 468.0 | 09.Apr.2030 | 295.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 137.499,61 | 0.0 | 6872.0 | 1186.0 | 26.Jan.2041 | 282.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 137.520,73 | 0.0 | 6845.0 | 223.0 | 11.Juni2027 | 319.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 137.534,40 | 0.0 | 6866.0 | 39.0 | 25.Juni2025 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.574,34 | 0.0 | 6857.0 | 1373.0 | 06.Juli2046 | 320.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 137.601,20 | 0.0 | 9147.0 | 547.0 | 01.Okt.2030 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 137.637,48 | 0.0 | 6832.0 | 1484.0 | 07.Juni2051 | 340.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 137.707,21 | 0.0 | 6856.0 | 221.0 | 07.Juni2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.735,72 | 0.0 | 9100.0 | 1211.0 | 01.Juni2045 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 137.801,75 | 0.0 | 6885.0 | 1437.0 | 25.Jan.2050 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 137.822,89 | 0.0 | 9161.0 | 408.0 | 18.Juni2029 | 225.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 137.853,27 | 0.0 | 6819.0 | 424.0 | 09.Okt.2029 | 341.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 137.940,73 | 0.0 | 9131.0 | 432.0 | 15.Nov.2029 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.963,77 | 0.0 | 9031.0 | 1014.0 | 07.März2039 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.006,13 | 0.0 | 9169.0 | 546.0 | 05.Okt.2030 | 95.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 138.064,70 | 0.0 | 6903.0 | 322.0 | 31.Juli2028 | 320.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 138.094,17 | 0.0 | 9079.0 | 605.0 | 24.März2032 | 363.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 138.101,44 | 0.0 | 6899.0 | 183.0 | 22.Jan.2027 | 346.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 138.133,69 | 0.0 | 6854.0 | 165.0 | 16.Okt.2026 | 258.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 138.176,18 | 0.0 | 9108.0 | 420.0 | 15.Sept.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 137.534,27 | 0.0 | 6875.0 | 1567.0 | 20.Jan.2042 | 63.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 137.778,65 | 0.0 | 6826.0 | 633.0 | 20.Apr.2032 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 137.986,61 | 0.0 | 6864.0 | 1522.0 | 27.Mai2041 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 138.074,11 | 0.0 | 9205.0 | 477.0 | 26.Nov.2029 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 138.192,90 | 0.0 | 6834.0 | 242.0 | 14.Aug.2027 | 235.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 136.185,71 | 0.0 | 9172.0 | 665.0 | 01.Aug.2046 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 136.143,20 | 0.0 | 6773.0 | 110.0 | 17.März2026 | 134.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 136.190,46 | 0.0 | 9026.0 | 345.0 | 22.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.238,91 | 0.0 | 6664.0 | 1437.0 | 15.Aug.2049 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 136.247,01 | 0.0 | 6777.0 | 117.0 | 15.Apr.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.295,47 | 0.0 | 6755.0 | 145.0 | 04.Aug.2027 | 178.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.318,77 | 0.0 | 8941.0 | 656.0 | 01.Apr.2033 | 440.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.380,67 | 0.0 | 8903.0 | 1256.0 | 15.März2048 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.410,19 | 0.0 | 6769.0 | 156.0 | 15.Sept.2027 | 198.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.447,34 | 0.0 | 6695.0 | 1492.0 | 01.März2050 | 305.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.476,60 | 0.0 | 8913.0 | 1172.0 | 15.Sept.2044 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.505,27 | 0.0 | 6585.0 | 1208.0 | 13.Apr.2042 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 136.519,87 | 0.0 | 6802.0 | 127.0 | 20.Mai2026 | 178.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 136.521,98 | 0.0 | 6750.0 | 424.0 | 18.Sept.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.534,59 | 0.0 | 9096.0 | 993.0 | 26.Juli2038 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.566,93 | 0.0 | 6791.0 | 119.0 | 21.Apr.2031 | 196.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 136.628,71 | 0.0 | 8929.0 | 1093.0 | 15.März2042 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.637,13 | 0.0 | 9015.0 | 337.0 | 15.Sept.2028 | 250.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 136.665,42 | 0.0 | 12804.0 | 101.0 | 10.März2026 | 775.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 136.667,74 | 0.0 | 6809.0 | 1196.0 | 24.Juni2040 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 136.701,94 | 0.0 | 8983.0 | 452.0 | 01.Feb.2030 | 260.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 136.734,05 | 0.0 | 6799.0 | 170.0 | 04.Nov.2026 | 224.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 136.800,72 | 0.0 | 6779.0 | 1438.0 | 01.Dez.2051 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.803,54 | 0.0 | 8941.0 | 888.0 | 01.Apr.2038 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 136.831,36 | 0.0 | 9617.0 | 404.0 | 15.Sept.2029 | 415.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.847,14 | 0.0 | 6808.0 | 173.0 | 18.Nov.2031 | 246.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.877,40 | 0.0 | 9088.0 | 443.0 | 15.Dez.2029 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 136.981,74 | 0.0 | 6846.0 | 192.0 | 26.Jan.2032 | 306.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.012,05 | 0.0 | 8974.0 | 1167.0 | 01.Apr.2044 | 480.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 137.041,35 | 0.0 | 8956.0 | 1201.0 | 01.Okt.2047 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 137.083,71 | 0.0 | 8978.0 | 593.0 | 01.März2032 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 137.101,79 | 0.0 | 9071.0 | 432.0 | 01.Nov.2029 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 136.761,67 | 0.0 | 9117.0 | 499.0 | 18.Feb.2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 136.922,48 | 0.0 | 3356.0 | 1546.0 | 18.Aug.2050 | 240.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 135.019,09 | 0.0 | 6659.0 | 327.0 | 01.Aug.2028 | 267.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 135.042,01 | 0.0 | 12964.0 | 290.0 | 14.Juni2028 | 688.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 135.067,78 | 0.0 | 6627.0 | 1549.0 | 01.Okt.2060 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 135.082,81 | 0.0 | 9002.0 | 376.0 | 25.Jan.2029 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 135.091,33 | 0.0 | 8990.0 | 652.0 | 01.Nov.2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.158,21 | 0.0 | 13034.0 | 846.0 | 23.Juni2037 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 135.161,21 | 0.0 | 6703.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 135.218,82 | 0.0 | 6741.0 | 229.0 | 16.Juni2027 | 224.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 135.227,98 | 0.0 | 8974.0 | 304.0 | 01.Apr.2028 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.262,27 | 0.0 | 7959.0 | 1571.0 | 08.Aug.2056 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.362,89 | 0.0 | 6765.0 | 144.0 | 22.Juli2031 | 193.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.381,58 | 0.0 | 8968.0 | 343.0 | 14.Sept.2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 135.400,02 | 0.0 | 8853.0 | 1458.0 | 18.Sept.2054 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 135.476,72 | 0.0 | 8880.0 | 1358.0 | 15.Apr.2053 | 515.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 135.552,55 | 0.0 | 6764.0 | 134.0 | 15.Juni2026 | 153.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.567,41 | 0.0 | 13055.0 | 441.0 | 14.Juni2031 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 135.570,41 | 0.0 | 8871.0 | 1284.0 | 01.Apr.2049 | 500.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 135.605,45 | 0.0 | 8909.0 | 1532.0 | 01.Nov.2064 | 527.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 135.611,33 | 0.0 | 9013.0 | 910.0 | 15.Jan.2040 | 663.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 135.675,51 | 0.0 | 6756.0 | 1597.0 | 01.Juli2055 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.676,92 | 0.0 | 8981.0 | 342.0 | 15.Sept.2028 | 170.0 |
| AAPL | APPLE INC | Technologie | 135.677,83 | 0.0 | 6669.0 | 1498.0 | 11.Sept.2049 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 135.733,58 | 0.0 | 8943.0 | 1204.0 | 15.Nov.2045 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 135.738,61 | 0.0 | 6784.0 | 95.0 | 19.Jan.2026 | 110.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 135.746,76 | 0.0 | 6661.0 | 1443.0 | 15.Sept.2050 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.763,49 | 0.0 | 9038.0 | 451.0 | 15.Jan.2030 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 135.778,18 | 0.0 | 8924.0 | 453.0 | 01.Feb.2030 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.800,71 | 0.0 | 6685.0 | 1462.0 | 01.Okt.2049 | 315.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 135.828,06 | 0.0 | 9010.0 | 616.0 | 02.Juli2031 | 75.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.830,00 | 0.0 | 6686.0 | 1323.0 | 22.Sept.2045 | 427.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.835,35 | 0.0 | 8985.0 | 1226.0 | 09.Dez.2045 | 488.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 135.873,85 | 0.0 | 6727.0 | 471.0 | 01.Apr.2030 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.960,92 | 0.0 | 8964.0 | 504.0 | 15.Sept.2030 | 265.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 135.969,40 | 0.0 | 13551.0 | 329.0 | 16.Jan.2030 | 888.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 135.973,77 | 0.0 | 6784.0 | 1195.0 | 12.Juli2041 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 135.981,57 | 0.0 | 9007.0 | 477.0 | 15.Mai2030 | 275.0 |
| MSCI | MSCI INC 144A | Technologie | 136.042,72 | 0.0 | 8979.0 | 541.0 | 01.Nov.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.048,69 | 0.0 | 13130.0 | 645.0 | 22.Juni2033 | 625.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 134.598,92 | 0.0 | 9037.0 | 665.0 | 01.Dez.2046 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.093,14 | 0.0 | 8922.0 | 796.0 | 15.Jan.2035 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 134.104,92 | 0.0 | 13144.0 | 1077.0 | 05.Okt.2043 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.291,24 | 0.0 | 8764.0 | 1133.0 | 15.März2044 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.336,45 | 0.0 | 13293.0 | 639.0 | 31.Mai2033 | 663.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 134.420,43 | 0.0 | 6721.0 | 1406.0 | 30.Juli2046 | 300.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 134.451,19 | 0.0 | 6691.0 | 404.0 | 01.Juni2029 | 271.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 134.574,00 | 0.0 | 8882.0 | 1236.0 | 23.Nov.2045 | 476.0 |
| STT | STATE STREET CORP | Bankwesen | 134.620,63 | 0.0 | 8970.0 | 460.0 | 24.Jan.2030 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 134.678,47 | 0.0 | 6656.0 | 809.0 | 13.Apr.2035 | 373.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 134.723,42 | 0.0 | 6689.0 | 305.0 | 19.Apr.2028 | 241.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 134.776,47 | 0.0 | 6674.0 | 1703.0 | 26.Okt.2051 | 250.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 134.783,85 | 0.0 | 12933.0 | 1019.0 | 16.Juni2043 | 700.0 |
| EOG | EOG RESOURCES INC | Energie | 134.908,56 | 0.0 | 8864.0 | 797.0 | 01.Apr.2035 | 390.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 134.674,81 | 0.0 | 8978.0 | 552.0 | 02.Sept.2030 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 134.807,31 | 0.0 | 6736.0 | 1736.0 | 17.Jan.2045 | 100.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 134.643,98 | 0.0 | 8912.0 | 812.0 | 01.Juni2038 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 132.893,43 | 0.0 | 12865.0 | 457.0 | 28.Juni2030 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 132.895,94 | 0.0 | 13141.0 | 615.0 | 06.Dez.2053 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.903,90 | 0.0 | 8837.0 | 464.0 | 02.Dez.2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 132.919,50 | 0.0 | 10470.0 | 516.0 | 06.Nov.2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 133.002,52 | 0.0 | 8803.0 | 1371.0 | 15.Juni2052 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.035,02 | 0.0 | 12605.0 | 100.0 | 02.März2028 | 613.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 133.046,97 | 0.0 | 12784.0 | 210.0 | 21.Mai2027 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 133.062,69 | 0.0 | 12739.0 | 573.0 | 16.Apr.2032 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.070,69 | 0.0 | 12782.0 | 320.0 | 24.Mai2029 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.087,38 | 0.0 | 6561.0 | 1139.0 | 15.Mai2047 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.156,50 | 0.0 | 6589.0 | 1490.0 | 15.Mai2051 | 325.0 |
| CUCN | CU INC | Elektro- | 133.175,40 | 0.0 | 6542.0 | 1291.0 | 02.Sept.2044 | 409.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 133.189,04 | 0.0 | 6650.0 | 1195.0 | 16.Juli2040 | 238.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 133.191,65 | 0.0 | 6523.0 | 1488.0 | 19.Aug.2050 | 306.0 |
| MKL | MARKEL GROUP INC | Versicherung | 133.288,23 | 0.0 | 6584.0 | 1470.0 | 07.Mai2052 | 345.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 133.319,86 | 0.0 | 8827.0 | 477.0 | 30.Apr.2030 | 245.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 133.335,26 | 0.0 | 6588.0 | 1520.0 | 01.Nov.2051 | 317.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.405,93 | 0.0 | 8784.0 | 542.0 | 01.März2031 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 133.466,18 | 0.0 | 10593.0 | 846.0 | 15.Juni2037 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.484,30 | 0.0 | 8733.0 | 897.0 | 08.Aug.2036 | 345.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.527,89 | 0.0 | 8752.0 | 800.0 | 01.März2035 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 133.559,59 | 0.0 | 8802.0 | 504.0 | 15.Sept.2030 | 270.0 |
| KRC | KILROY REALTY LP | REITS | 133.650,23 | 0.0 | 8769.0 | 450.0 | 15.Feb.2030 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.667,50 | 0.0 | 13040.0 | 319.0 | 11.Sept.2028 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.711,90 | 0.0 | 8725.0 | 1192.0 | 01.Sept.2044 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 133.813,22 | 0.0 | 6642.0 | 299.0 | 20.März2028 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 133.869,50 | 0.0 | 8793.0 | 1208.0 | 21.Apr.2045 | 475.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 133.140,09 | 0.0 | 8876.0 | 592.0 | 27.Jan.2031 | 1.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.729,38 | 0.0 | 6647.0 | 1635.0 | 12.Dez.2053 | 415.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 133.732,77 | 0.0 | 8915.0 | 572.0 | 15.Nov.2030 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 131.839,31 | 0.0 | 8779.0 | 565.0 | 18.Nov.2030 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 131.843,43 | 0.0 | 6547.0 | 1200.0 | 02.Dez.2040 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 131.906,65 | 0.0 | 6541.0 | 1488.0 | 29.Mai2050 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 131.973,36 | 0.0 | 12843.0 | 151.0 | 12.Sept.2027 | 738.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 132.028,34 | 0.0 | 6501.0 | 1480.0 | 01.Okt.2049 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 132.042,43 | 0.0 | 6600.0 | 1491.0 | 15.Jan.2041 | 50.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 132.047,96 | 0.0 | 13105.0 | 561.0 | 11.Dez.2031 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 132.071,96 | 0.0 | 6590.0 | 1441.0 | 15.Jan.2050 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 132.145,94 | 0.0 | 8717.0 | 582.0 | 15.Okt.2031 | 315.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 132.173,15 | 0.0 | 8801.0 | 660.0 | 20.Nov.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 132.190,65 | 0.0 | 8645.0 | 1200.0 | 28.Feb.2039 | 175.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 132.264,07 | 0.0 | 8329.0 | 563.0 | 20.Aug.2035 | 188.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 132.297,03 | 0.0 | 12836.0 | 530.0 | 18.Juli2031 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.326,36 | 0.0 | 6550.0 | 1141.0 | 15.Nov.2041 | 455.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 132.333,45 | 0.0 | 12601.0 | 684.0 | 14.März2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 132.361,49 | 0.0 | 6531.0 | 1673.0 | 28.Apr.2061 | 340.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 132.431,44 | 0.0 | 12894.0 | 452.0 | 14.Sept.2030 | 738.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.440,08 | 0.0 | 8680.0 | 923.0 | 03.März2037 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 132.487,79 | 0.0 | 8728.0 | 503.0 | 01.Sept.2030 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 132.528,13 | 0.0 | 6539.0 | 1237.0 | 15.Aug.2040 | 190.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 132.548,30 | 0.0 | 10471.0 | 816.0 | 04.Sept.2034 | 313.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 132.606,27 | 0.0 | 6567.0 | 338.0 | 30.Aug.2028 | 219.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.618,26 | 0.0 | 6631.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.633,06 | 0.0 | 6608.0 | 266.0 | 01.Nov.2027 | 140.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.636,40 | 0.0 | 9970.0 | 13.0 | 19.März2025 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 132.637,26 | 0.0 | 8807.0 | 813.0 | 24.Okt.2033 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 132.645,64 | 0.0 | 6590.0 | 474.0 | 13.Mai2035 | 282.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 132.651,42 | 0.0 | 8823.0 | 1441.0 | 15.Jan.2053 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.661,71 | 0.0 | 8709.0 | 1306.0 | 15.Apr.2048 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.679,58 | 0.0 | 12915.0 | 226.0 | 23.Aug.2028 | 650.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 132.705,68 | 0.0 | 8764.0 | 585.0 | 26.Okt.2031 | 318.0 |
| BA | BOEING CO | Produktionsmittel | 132.707,16 | 0.0 | 6476.0 | 1490.0 | 01.März2059 | 383.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 132.728,32 | 0.0 | 6500.0 | 1422.0 | 10.Sept.2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.767,75 | 0.0 | 8830.0 | 1233.0 | 15.Juli2045 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 132.778,45 | 0.0 | 6627.0 | 1235.0 | 12.Jan.2041 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 132.788,80 | 0.0 | 8799.0 | 522.0 | 15.Nov.2030 | 255.0 |
| V | VISA INC | Technologie | 132.832,25 | 0.0 | 8795.0 | 479.0 | 15.Apr.2030 | 205.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.958,16 | 0.0 | 6476.0 | 1366.0 | 14.Aug.2045 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 132.597,98 | 0.0 | 8836.0 | 616.0 | 30.Apr.2031 | 5.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.725,46 | 0.0 | 6589.0 | 1343.0 | 01.Juni2045 | 410.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.757,17 | 0.0 | 6447.0 | 1725.0 | 19.Okt.2061 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 130.812,29 | 0.0 | 7400.0 | 1138.0 | 13.Mai2041 | 344.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.819,98 | 0.0 | 9918.0 | 348.0 | 14.Feb.2029 | 480.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 130.822,76 | 0.0 | 6476.0 | 646.0 | 31.Mai2033 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.833,90 | 0.0 | 12624.0 | 296.0 | 25.Mai2028 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 130.954,87 | 0.0 | 12913.0 | 255.0 | 08.Nov.2027 | 638.0 |
| VNT | VONTIER CORP | Produktionsmittel | 130.967,44 | 0.0 | 8633.0 | 543.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 130.968,09 | 0.0 | 8616.0 | 624.0 | 01.Feb.2032 | 230.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 131.026,01 | 0.0 | 8682.0 | 482.0 | 01.Mai2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 131.066,21 | 0.0 | 6553.0 | 291.0 | 28.Jan.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.090,65 | 0.0 | 10409.0 | 602.0 | 19.Nov.2036 | 375.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.116,90 | 0.0 | 12818.0 | 709.0 | 18.Nov.2034 | 638.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 131.145,47 | 0.0 | 12525.0 | 740.0 | 05.Apr.2035 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 131.193,08 | 0.0 | 12613.0 | 371.0 | 23.Mai2029 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.297,65 | 0.0 | 6452.0 | 1541.0 | 15.Sept.2051 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 131.298,11 | 0.0 | 6514.0 | 1539.0 | 02.Dez.2051 | 310.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 131.306,93 | 0.0 | 8726.0 | 493.0 | 15.Juni2030 | 221.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 131.324,48 | 0.0 | 6537.0 | 531.0 | 09.Dez.2030 | 290.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.324,68 | 0.0 | 10243.0 | 1731.0 | 30.Mai2054 | 375.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 131.413,76 | 0.0 | 12891.0 | 159.0 | 20.Okt.2026 | 713.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 131.426,47 | 0.0 | 12544.0 | 272.0 | 22.Feb.2028 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 131.443,15 | 0.0 | 12878.0 | 404.0 | 17.Sept.2029 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.467,95 | 0.0 | 12941.0 | 725.0 | 28.Okt.2034 | 638.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 131.556,09 | 0.0 | 8589.0 | 1264.0 | 15.März2048 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.558,19 | 0.0 | 8696.0 | 552.0 | 27.Apr.2031 | 285.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.581,20 | 0.0 | 13013.0 | 238.0 | 06.Dez.2032 | 759.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 131.598,48 | 0.0 | 8741.0 | 490.0 | 15.Juni2030 | 250.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 131.661,65 | 0.0 | 8765.0 | 493.0 | 15.Juli2030 | 280.0 |
| T | AT&T INC | Kommunikation | 131.746,02 | 0.0 | 6412.0 | 1600.0 | 01.Feb.2061 | 350.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 131.752,91 | 0.0 | 8682.0 | 544.0 | 15.März2031 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.779,22 | 0.0 | 6586.0 | 1474.0 | 28.Jan.2050 | 338.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.786,37 | 0.0 | 6575.0 | 1722.0 | 16.Juli2070 | 370.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 131.486,25 | 0.0 | 26.0 | 327.0 | 22.Okt.2028 | 675.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 130.793,12 | 0.0 | 6527.0 | 323.0 | 01.Juni2028 | 110.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 131.066,21 | 0.0 | 9312.0 | 574.0 | 01.Jan.2048 | 400.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 129.742,97 | 0.0 | 12850.0 | 713.0 | 10.Dez.2034 | 702.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 129.796,32 | 0.0 | 8602.0 | 524.0 | 19.Nov.2030 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 129.808,17 | 0.0 | 12768.0 | 412.0 | 08.Okt.2029 | 545.0 |
| STOR | STORE CAPITAL LLC | REITS | 129.861,27 | 0.0 | 8602.0 | 520.0 | 18.Nov.2030 | 275.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 129.913,18 | 0.0 | 12782.0 | 284.0 | 25.Apr.2029 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 129.920,54 | 0.0 | 6424.0 | 1457.0 | 15.Mai2052 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 129.923,89 | 0.0 | 8633.0 | 494.0 | 15.Juni2030 | 220.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 129.928,40 | 0.0 | 12394.0 | 275.0 | 10.März2028 | 538.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.938,41 | 0.0 | 6455.0 | 1502.0 | 15.Dez.2051 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 129.959,20 | 0.0 | 12713.0 | 356.0 | 19.März2034 | 615.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 129.975,46 | 0.0 | 8646.0 | 644.0 | 21.Sept.2031 | 50.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.023,18 | 0.0 | 6449.0 | 1465.0 | 01.Dez.2049 | 313.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 130.099,35 | 0.0 | 12789.0 | 798.0 | 28.Sept.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.106,55 | 0.0 | 8652.0 | 1116.0 | 15.Jan.2043 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 130.117,79 | 0.0 | 9508.0 | 369.0 | 15.März2029 | 345.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.143,87 | 0.0 | 8626.0 | 559.0 | 01.Juni2031 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 130.186,26 | 0.0 | 6378.0 | 1172.0 | 12.Aug.2041 | 280.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 130.198,81 | 0.0 | 12898.0 | 626.0 | 01.Dez.2032 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.206,11 | 0.0 | 12837.0 | 166.0 | 16.Nov.2027 | 710.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 130.223,69 | 0.0 | 12575.0 | 127.0 | 06.Juni2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.272,08 | 0.0 | 12747.0 | 477.0 | 06.Sept.2030 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.350,87 | 0.0 | 6498.0 | 1485.0 | 09.Juli2050 | 317.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 130.369,55 | 0.0 | 6455.0 | 1505.0 | 15.Mai2050 | 300.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 130.414,11 | 0.0 | 12718.0 | 817.0 | 28.Feb.2047 | 614.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.435,09 | 0.0 | 10294.0 | 121.0 | 22.Mai2026 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 130.456,42 | 0.0 | 10309.0 | 877.0 | 15.Nov.2037 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.479,07 | 0.0 | 8646.0 | 1027.0 | 15.Juni2039 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.486,81 | 0.0 | 8628.0 | 1277.0 | 06.Juni2047 | 467.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 130.487,40 | 0.0 | 6412.0 | 1501.0 | 15.Sept.2050 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.503,05 | 0.0 | 6475.0 | 1543.0 | 01.Juni2051 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 130.598,00 | 0.0 | 7384.0 | 1298.0 | 15.Mai2046 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.675,34 | 0.0 | 12810.0 | 1015.0 | 30.Sept.2041 | 613.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.697,58 | 0.0 | 8590.0 | 1382.0 | 27.Apr.2052 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.307,36 | 0.0 | 1.0 | 479.0 | 15.Apr.2031 | 775.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 129.780,42 | 0.0 | 6489.0 | 1559.0 | 18.Jan.2041 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 130.315,02 | 0.0 | 12860.0 | 594.0 | 15.Aug.2031 | 338.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 130.584,42 | 0.0 | 6528.0 | 1547.0 | 05.Nov.2040 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 130.604,50 | 0.0 | 7463.0 | 1083.0 | 21.Jan.2036 | 1.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 129.521,67 | 0.0 | 9419.0 | 665.0 | 01.März2038 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 128.605,31 | 0.0 | 8498.0 | 516.0 | 23.Sept.2030 | 214.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 128.619,95 | 0.0 | 12344.0 | 365.0 | 16.Apr.2029 | 525.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 128.643,23 | 0.0 | 12358.0 | 358.0 | 15.Feb.2029 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 128.643,53 | 0.0 | 8426.0 | 1246.0 | 01.Apr.2046 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.659,93 | 0.0 | 8397.0 | 1132.0 | 24.Feb.2042 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 128.690,20 | 0.0 | 8487.0 | 548.0 | 15.März2031 | 245.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 128.705,63 | 0.0 | 8553.0 | 537.0 | 15.Dez.2030 | 215.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.735,07 | 0.0 | 12240.0 | 736.0 | 27.Feb.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.765,15 | 0.0 | 8506.0 | 1183.0 | 08.Dez.2046 | 529.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 128.770,55 | 0.0 | 6337.0 | 1518.0 | 01.Okt.2051 | 305.0 |
| XYL | XYLEM INC | Produktionsmittel | 128.794,51 | 0.0 | 8586.0 | 547.0 | 30.Jan.2031 | 225.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 128.804,17 | 0.0 | 7142.0 | 1454.0 | 16.Jan.2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.819,16 | 0.0 | 8510.0 | 1314.0 | 01.Dez.2048 | 465.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 128.831,56 | 0.0 | 6398.0 | 1354.0 | 18.Juni2050 | 375.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.856,19 | 0.0 | 12360.0 | 1010.0 | 13.Mai2043 | 588.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 128.944,09 | 0.0 | 12300.0 | 185.0 | 07.Feb.2047 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.977,65 | 0.0 | 8593.0 | 537.0 | 23.Jan.2031 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.010,70 | 0.0 | 6385.0 | 1492.0 | 17.Nov.2051 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 129.020,78 | 0.0 | 8584.0 | 499.0 | 01.Juli2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.069,49 | 0.0 | 8581.0 | 498.0 | 15.Juni2030 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.110,11 | 0.0 | 8467.0 | 1172.0 | 01.Apr.2043 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.111,21 | 0.0 | 8514.0 | 548.0 | 01.März2031 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.166,29 | 0.0 | 8395.0 | 1174.0 | 15.Feb.2045 | 468.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 129.170,71 | 0.0 | 8521.0 | 549.0 | 15.März2031 | 240.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 129.224,24 | 0.0 | 8596.0 | 644.0 | 22.Sept.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.226,14 | 0.0 | 12669.0 | 242.0 | 29.Sept.2028 | 600.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 129.231,41 | 0.0 | 6456.0 | 591.0 | 18.Juli2031 | 242.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 129.324,29 | 0.0 | 8568.0 | 594.0 | 01.Dez.2031 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 129.483,56 | 0.0 | 12844.0 | 416.0 | 12.Dez.2030 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 129.517,19 | 0.0 | 12505.0 | 124.0 | 26.Mai2026 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 129.540,58 | 0.0 | 6439.0 | 1512.0 | 15.Juni2050 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.542,22 | 0.0 | 6347.0 | 1184.0 | 16.Apr.2050 | 450.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 129.543,36 | 0.0 | 8622.0 | 566.0 | 15.Juli2031 | 325.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 129.560,47 | 0.0 | 12535.0 | 587.0 | 25.Juni2032 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 129.575,56 | 0.0 | 8629.0 | 502.0 | 15.Juli2030 | 215.0 |
| CSX | CSX CORP | Transport | 129.592,82 | 0.0 | 8470.0 | 1326.0 | 15.März2049 | 450.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 128.634,13 | 0.0 | 6381.0 | 522.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 128.969,72 | 0.0 | 6429.0 | 502.0 | 02.Juni2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 128.998,37 | 0.0 | 6450.0 | 1559.0 | 26.Nov.2040 | 1.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 127.548,22 | 0.0 | 8440.0 | 522.0 | 21.Sept.2030 | 174.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 127.552,78 | 0.0 | 12663.0 | 961.0 | 14.Dez.2038 | 563.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.563,97 | 0.0 | 6246.0 | 540.0 | 28.Aug.2031 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.571,96 | 0.0 | 8444.0 | 522.0 | 14.Okt.2030 | 203.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 127.576,96 | 0.0 | 8428.0 | 514.0 | 15.Sept.2030 | 205.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 127.592,66 | 0.0 | 12455.0 | 229.0 | 22.Juli2027 | 463.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 127.596,45 | 0.0 | 12412.0 | 37.0 | 18.Juni2025 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 127.632,19 | 0.0 | 12399.0 | 1035.0 | 31.Juli2041 | 582.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 127.660,01 | 0.0 | 12586.0 | 708.0 | 15.Nov.2034 | 688.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 127.680,43 | 0.0 | 8500.0 | 614.0 | 15.Jan.2032 | 280.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.699,78 | 0.0 | 12536.0 | 157.0 | 28.Sept.2026 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.749,81 | 0.0 | 8427.0 | 550.0 | 15.März2031 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.780,28 | 0.0 | 12639.0 | 745.0 | 24.Nov.2034 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 127.867,09 | 0.0 | 12656.0 | 173.0 | 24.Nov.2026 | 563.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 127.868,07 | 0.0 | 10132.0 | 512.0 | 23.Aug.2030 | 213.0 |
| KFW | KFW MTN | Government Guaranteed | 127.886,22 | 0.0 | 6271.0 | 515.0 | 28.Feb.2031 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.998,42 | 0.0 | 8427.0 | 1252.0 | 03.Nov.2045 | 435.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 128.054,95 | 0.0 | 10008.0 | 132.0 | 15.Aug.2026 | 513.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 128.080,83 | 0.0 | 6283.0 | 712.0 | 13.März2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.222,89 | 0.0 | 8473.0 | 1243.0 | 01.Dez.2045 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.246,27 | 0.0 | 12713.0 | 564.0 | 05.Dez.2031 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.249,81 | 0.0 | 12136.0 | 986.0 | 13.Feb.2041 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 128.257,75 | 0.0 | 8537.0 | 571.0 | 15.Juli2031 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 128.265,83 | 0.0 | 12636.0 | 416.0 | 05.Okt.2029 | 475.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 128.265,90 | 0.0 | 8442.0 | 1235.0 | 13.Juni2039 | 165.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 128.312,98 | 0.0 | 12677.0 | 1024.0 | 15.Nov.2040 | 588.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 128.329,28 | 0.0 | 12614.0 | 159.0 | 06.Okt.2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 128.337,30 | 0.0 | 12219.0 | 964.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 128.354,43 | 0.0 | 12221.0 | 964.0 | 23.März2040 | 575.0 |
| FDX | FEDEX CORP | Transport | 128.375,18 | 0.0 | 8458.0 | 1209.0 | 15.Nov.2045 | 475.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 128.396,26 | 0.0 | 12567.0 | 153.0 | 14.Sept.2026 | 575.0 |
| NXPI | NXP BV | Technologie | 128.465,17 | 0.0 | 8443.0 | 617.0 | 15.Feb.2032 | 265.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 128.507,64 | 0.0 | 12668.0 | 337.0 | 18.Okt.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.512,24 | 0.0 | 10199.0 | 105.0 | 26.Feb.2026 | 85.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.517,08 | 0.0 | 12577.0 | 772.0 | 11.Sept.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.526,63 | 0.0 | 9753.0 | 284.0 | 27.März2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 128.567,28 | 0.0 | 12608.0 | 240.0 | 20.Sept.2028 | 550.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 126.463,38 | 0.0 | 10116.0 | 432.0 | 01.Feb.2030 | 555.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 126.472,63 | 0.0 | 12351.0 | 678.0 | 12.Sept.2054 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.475,14 | 0.0 | 9600.0 | 1401.0 | 15.Okt.2054 | 535.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 126.481,82 | 0.0 | 12404.0 | 289.0 | 29.März2028 | 463.0 |
| OKE | ONEOK INC | Energie | 126.505,10 | 0.0 | 8191.0 | 1246.0 | 01.Feb.2049 | 485.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 126.505,77 | 0.0 | 12168.0 | 363.0 | 13.März2029 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 126.508,84 | 0.0 | 8425.0 | 590.0 | 15.Juli2031 | 195.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 126.521,83 | 0.0 | 8326.0 | 542.0 | 16.Feb.2031 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.623,60 | 0.0 | 8347.0 | 1321.0 | 15.Nov.2048 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 126.635,32 | 0.0 | 12255.0 | 672.0 | 02.Mai2033 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.646,36 | 0.0 | 12369.0 | 447.0 | 30.Apr.2030 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 126.656,18 | 0.0 | 6222.0 | 100.0 | 17.Feb.2026 | 390.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 126.666,61 | 0.0 | 8278.0 | 1301.0 | 15.März2048 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 126.687,90 | 0.0 | 9608.0 | 367.0 | 21.März2029 | 380.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.752,28 | 0.0 | 6220.0 | 1657.0 | 02.Feb.2051 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.770,34 | 0.0 | 12561.0 | 980.0 | 05.Dez.2039 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.777,13 | 0.0 | 10034.0 | 426.0 | 15.Jan.2030 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 126.787,51 | 0.0 | 6293.0 | 1543.0 | 01.Juni2050 | 280.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 126.830,56 | 0.0 | 8380.0 | 1206.0 | 01.Dez.2044 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 126.851,23 | 0.0 | 12592.0 | 426.0 | 07.Dez.2029 | 495.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 126.902,60 | 0.0 | 10151.0 | 744.0 | 01.Feb.2035 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.927,48 | 0.0 | 6300.0 | 1330.0 | 06.Juni2046 | 435.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 126.970,44 | 0.0 | 8453.0 | 576.0 | 15.Juli2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.987,45 | 0.0 | 6235.0 | 1508.0 | 01.Sept.2049 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 127.014,76 | 0.0 | 8425.0 | 532.0 | 15.Okt.2030 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.027,94 | 0.0 | 12666.0 | 1096.0 | 15.Juli2046 | 835.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.031,88 | 0.0 | 8329.0 | 1114.0 | 05.Apr.2042 | 435.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.056,78 | 0.0 | 10004.0 | 295.0 | 15.März2028 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 127.074,42 | 0.0 | 12459.0 | 242.0 | 14.Sept.2027 | 525.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 127.087,17 | 0.0 | 12606.0 | 176.0 | 07.Dez.2026 | 550.0 |
| HUM | HUMANA INC | Versicherung | 127.161,87 | 0.0 | 8296.0 | 1221.0 | 15.März2047 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.165,09 | 0.0 | 8418.0 | 1373.0 | 15.Juni2051 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.223,79 | 0.0 | 6245.0 | 322.0 | 21.Aug.2028 | 420.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 127.253,33 | 0.0 | 12611.0 | 170.0 | 06.Dez.2026 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 127.261,89 | 0.0 | 12226.0 | 359.0 | 15.Feb.2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 127.425,57 | 0.0 | 8445.0 | 597.0 | 01.Dez.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 127.426,39 | 0.0 | 10468.0 | 61.0 | 12.Sept.2025 | 375.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 127.440,03 | 0.0 | 12625.0 | 1041.0 | 06.Dez.2041 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 127.495,48 | 0.0 | 12468.0 | 414.0 | 09.Nov.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 127.502,19 | 0.0 | 12235.0 | 980.0 | 04.Mai2040 | 563.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 127.514,87 | 0.0 | 6328.0 | 517.0 | 01.Okt.2035 | 206.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.786,25 | 0.0 | 6300.0 | 1302.0 | 03.Juni2043 | 355.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 127.282,35 | 0.0 | 6328.0 | 964.0 | 01.Dez.2036 | 315.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 125.957,51 | 0.0 | 11904.0 | 107.0 | 31.März2026 | 664.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 125.405,34 | 0.0 | 12342.0 | 24.0 | 02.Mai2025 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 125.417,01 | 0.0 | 12518.0 | 281.0 | 01.Feb.2028 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 125.418,22 | 0.0 | 12513.0 | 355.0 | 16.Jan.2029 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 125.426,15 | 0.0 | 6211.0 | 300.0 | 12.Mai2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 125.500,41 | 0.0 | 12538.0 | 279.0 | 24.Jan.2028 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 125.539,88 | 0.0 | 12200.0 | 100.0 | 18.Feb.2026 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.552,34 | 0.0 | 8228.0 | 1212.0 | 01.Okt.2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.559,24 | 0.0 | 12527.0 | 273.0 | 15.Jan.2029 | 538.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 125.565,66 | 0.0 | 12443.0 | 126.0 | 29.Mai2026 | 525.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 125.575,27 | 0.0 | 8256.0 | 613.0 | 14.Sept.2032 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 125.586,12 | 0.0 | 6242.0 | 1406.0 | 10.Dez.2045 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 125.589,99 | 0.0 | 8205.0 | 1290.0 | 15.März2048 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.593,01 | 0.0 | 8321.0 | 525.0 | 15.Sept.2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 125.601,91 | 0.0 | 8180.0 | 1332.0 | 15.Aug.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.617,62 | 0.0 | 12393.0 | 916.0 | 15.Nov.2039 | 800.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.618,65 | 0.0 | 6237.0 | 1477.0 | 10.Dez.2051 | 449.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 125.622,14 | 0.0 | 8362.0 | 607.0 | 15.Jan.2032 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.628,51 | 0.0 | 8237.0 | 530.0 | 14.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 125.638,28 | 0.0 | 12528.0 | 431.0 | 12.Jan.2030 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 125.643,53 | 0.0 | 12532.0 | 272.0 | 12.Jan.2028 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.672,84 | 0.0 | 12382.0 | 532.0 | 22.Okt.2031 | 538.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 125.717,89 | 0.0 | 12173.0 | 380.0 | 23.Mai2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.735,78 | 0.0 | 9938.0 | 251.0 | 22.Okt.2027 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.748,30 | 0.0 | 12449.0 | 426.0 | 18.Nov.2029 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.755,33 | 0.0 | 12345.0 | 746.0 | 15.Sept.2034 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.756,18 | 0.0 | 12565.0 | 443.0 | 25.Jan.2030 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 125.780,21 | 0.0 | 12475.0 | 176.0 | 07.Dez.2026 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.890,21 | 0.0 | 8214.0 | 1231.0 | 01.Sept.2045 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 125.901,60 | 0.0 | 12556.0 | 569.0 | 13.Jan.2033 | 558.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.909,72 | 0.0 | 9967.0 | 745.0 | 01.Dez.2034 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.931,46 | 0.0 | 12419.0 | 113.0 | 13.Apr.2027 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 125.976,44 | 0.0 | 6278.0 | 1649.0 | 09.Juli2060 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 125.993,93 | 0.0 | 12228.0 | 91.0 | 31.Dez.2079 | 374.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 126.037,30 | 0.0 | 8389.0 | 623.0 | 11.Jan.2032 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 126.096,38 | 0.0 | 12461.0 | 417.0 | 31.Dez.2079 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.102,09 | 0.0 | 9983.0 | 252.0 | 08.Nov.2027 | 455.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.103,47 | 0.0 | 12409.0 | 331.0 | 02.Okt.2029 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 126.103,55 | 0.0 | 12425.0 | 1.0 | 03.Feb.2025 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 126.106,26 | 0.0 | 12356.0 | 728.0 | 12.Okt.2035 | 850.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.108,13 | 0.0 | 12603.0 | 433.0 | 27.Jan.2031 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 126.118,52 | 0.0 | 12345.0 | 56.0 | 08.Mai2026 | 292.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 126.163,42 | 0.0 | 12383.0 | 410.0 | 05.Okt.2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.174,60 | 0.0 | 12487.0 | 837.0 | 26.Nov.2036 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 126.195,84 | 0.0 | 9977.0 | 16.0 | 01.Apr.2025 | 355.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 126.200,87 | 0.0 | 6268.0 | 711.0 | 19.Juni2034 | 574.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 126.214,68 | 0.0 | 12375.0 | 542.0 | 16.Sept.2032 | 529.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.238,47 | 0.0 | 9983.0 | 740.0 | 15.Jan.2035 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 126.246,86 | 0.0 | 12589.0 | 434.0 | 10.Jan.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 126.292,48 | 0.0 | 12593.0 | 274.0 | 11.Jan.2028 | 529.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 126.306,20 | 0.0 | 8267.0 | 1201.0 | 15.Apr.2048 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 126.319,14 | 0.0 | 8345.0 | 512.0 | 15.Aug.2030 | 165.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 126.325,68 | 0.0 | 12591.0 | 539.0 | 31.Juli2032 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 126.347,39 | 0.0 | 8408.0 | 506.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.352,90 | 0.0 | 12386.0 | 237.0 | 30.Aug.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.366,12 | 0.0 | 8278.0 | 1312.0 | 05.Apr.2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.369,13 | 0.0 | 8416.0 | 548.0 | 15.Jan.2031 | 195.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 126.377,44 | 0.0 | 12367.0 | 231.0 | 22.Juli2027 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.378,30 | 0.0 | 9989.0 | 419.0 | 15.Jan.2030 | 613.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.435,11 | 0.0 | 12111.0 | 504.0 | 28.Apr.2031 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 125.856,20 | 0.0 | 6293.0 | 1559.0 | 27.Nov.2040 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 124.560,39 | 0.0 | 8247.0 | 611.0 | 15.Sept.2031 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.331,51 | 0.0 | 12192.0 | 1060.0 | 30.Sept.2042 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 124.422,56 | 0.0 | 12181.0 | 132.0 | 18.Juni2026 | 338.0 |
| SRE | SEMPRA | Erdgas | 124.455,24 | 0.0 | 8107.0 | 950.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.468,91 | 0.0 | 9818.0 | 240.0 | 01.Okt.2027 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 124.479,32 | 0.0 | 12108.0 | 387.0 | 31.Mai2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.557,48 | 0.0 | 9833.0 | 561.0 | 23.Okt.2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 124.558,25 | 0.0 | 12242.0 | 397.0 | 27.Juni2029 | 400.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 124.567,15 | 0.0 | 8228.0 | 596.0 | 01.Okt.2031 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.568,26 | 0.0 | 8144.0 | 1344.0 | 15.März2049 | 425.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 124.571,38 | 0.0 | 12296.0 | 55.0 | 26.Aug.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 124.580,73 | 0.0 | 8299.0 | 557.0 | 15.Jan.2031 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 124.589,32 | 0.0 | 12428.0 | 445.0 | 10.Jan.2030 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 124.607,74 | 0.0 | 6137.0 | 1530.0 | 01.Okt.2050 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 124.631,04 | 0.0 | 12366.0 | 79.0 | 21.Nov.2025 | 400.0 |
| APA | APA CORP (US) 144A | Energie | 124.668,25 | 0.0 | 9934.0 | 1262.0 | 15.Feb.2055 | 675.0 |
| APA | APA CORP (US) 144A | Energie | 124.681,54 | 0.0 | 8268.0 | 1224.0 | 01.Juli2049 | 535.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 124.724,83 | 0.0 | 12390.0 | 450.0 | 20.Juni2030 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.732,59 | 0.0 | 8224.0 | 630.0 | 01.März2032 | 220.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 124.760,48 | 0.0 | 12263.0 | 680.0 | 14.Okt.2033 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.769,35 | 0.0 | 11911.0 | 973.0 | 04.Apr.2040 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 124.788,13 | 0.0 | 8270.0 | 606.0 | 15.Nov.2031 | 235.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 124.829,10 | 0.0 | 12158.0 | 677.0 | 22.Juli2033 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 124.842,38 | 0.0 | 8266.0 | 1345.0 | 15.Juni2049 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.864,25 | 0.0 | 12319.0 | 496.0 | 22.Okt.2030 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.871,00 | 0.0 | 6173.0 | 1942.0 | 01.Sept.2051 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 124.887,94 | 0.0 | 12379.0 | 677.0 | 07.Dez.2043 | 700.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 124.901,37 | 0.0 | 12311.0 | 35.0 | 11.Juni2025 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 124.905,94 | 0.0 | 6174.0 | 208.0 | 19.Apr.2027 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 124.964,67 | 0.0 | 12492.0 | 449.0 | 28.Jan.2030 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.985,71 | 0.0 | 6213.0 | 1578.0 | 15.Dez.2051 | 285.0 |
| APA | APA CORP (US) 144A | Energie | 125.014,29 | 0.0 | 9966.0 | 739.0 | 15.Feb.2035 | 610.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.015,91 | 0.0 | 12202.0 | 1100.0 | 12.Sept.2044 | 625.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 125.017,66 | 0.0 | 12363.0 | 257.0 | 30.Okt.2027 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.030,79 | 0.0 | 12283.0 | 623.0 | 19.Sept.2033 | 475.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 125.042,57 | 0.0 | 12328.0 | 122.0 | 25.Sept.2026 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.045,66 | 0.0 | 6206.0 | 306.0 | 30.Mai2028 | 430.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 125.048,33 | 0.0 | 12269.0 | 234.0 | 30.Juli2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 125.049,91 | 0.0 | 8184.0 | 1296.0 | 27.März2048 | 442.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 125.049,98 | 0.0 | 12405.0 | 707.0 | 01.Dez.2033 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.054,51 | 0.0 | 12229.0 | 558.0 | 31.Juli2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.056,11 | 0.0 | 8264.0 | 601.0 | 12.Sept.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.058,22 | 0.0 | 9808.0 | 868.0 | 16.März2037 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.070,52 | 0.0 | 6208.0 | 1568.0 | 04.Dez.2051 | 288.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.122,43 | 0.0 | 8208.0 | 1169.0 | 01.Okt.2042 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 125.124,32 | 0.0 | 12240.0 | 1010.0 | 14.Sept.2040 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.147,66 | 0.0 | 9934.0 | 118.0 | 27.Mai2026 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 125.233,77 | 0.0 | 6107.0 | 1640.0 | 09.Feb.2061 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.251,38 | 0.0 | 12507.0 | 498.0 | 22.Jan.2032 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.350,49 | 0.0 | 12518.0 | 281.0 | 31.Jan.2028 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 125.369,71 | 0.0 | 12525.0 | 279.0 | 24.Jan.2028 | 500.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.385,26 | 0.0 | 11918.0 | 1048.0 | 26.Feb.2042 | 538.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 125.290,72 | 0.0 | 8278.0 | 868.0 | 01.Nov.2038 | 299.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 124.874,95 | 0.0 | 9551.0 | 535.0 | 01.Mai2049 | 450.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 123.813,88 | 0.0 | 9598.0 | 565.0 | 01.Okt.2048 | 450.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.267,35 | 0.0 | 11461.0 | 237.0 | 02.Feb.2028 | 838.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.285,92 | 0.0 | 8085.0 | 1194.0 | 21.Sept.2042 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 123.300,63 | 0.0 | 8124.0 | 1293.0 | 16.Nov.2048 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.344,36 | 0.0 | 8061.0 | 1331.0 | 15.März2049 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.400,57 | 0.0 | 8172.0 | 1240.0 | 15.Juni2045 | 430.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.429,62 | 0.0 | 11862.0 | 674.0 | 16.Mai2044 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 123.442,72 | 0.0 | 12163.0 | 250.0 | 05.Okt.2027 | 450.0 |
| T | AT&T INC MTN | Kommunikation | 123.460,75 | 0.0 | 12139.0 | 413.0 | 14.Sept.2029 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 123.474,99 | 0.0 | 12124.0 | 135.0 | 05.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 123.527,45 | 0.0 | 6130.0 | 680.0 | 02.Juni2033 | 455.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 123.577,55 | 0.0 | 12235.0 | 53.0 | 15.Aug.2025 | 213.0 |
| CTRA | COTERRA ENERGY INC | Energie | 123.645,86 | 0.0 | 9726.0 | 360.0 | 15.März2029 | 438.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 123.687,02 | 0.0 | 8235.0 | 751.0 | 22.Okt.2032 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.729,09 | 0.0 | 12093.0 | 1219.0 | 11.Sept.2048 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 123.749,59 | 0.0 | 12142.0 | 138.0 | 12.Juli2026 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 123.791,67 | 0.0 | 9960.0 | 346.0 | 15.Jan.2029 | 530.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 123.801,71 | 0.0 | 12348.0 | 363.0 | 09.Jan.2029 | 425.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 123.845,25 | 0.0 | 12283.0 | 840.0 | 29.Nov.2035 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 123.856,09 | 0.0 | 12249.0 | 53.0 | 15.Aug.2025 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 123.863,89 | 0.0 | 6084.0 | 1239.0 | 29.Apr.2053 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.864,49 | 0.0 | 9835.0 | 298.0 | 01.Juni2028 | 445.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 123.880,04 | 0.0 | 12133.0 | 478.0 | 20.Sept.2030 | 563.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 123.963,24 | 0.0 | 12282.0 | 632.0 | 24.Nov.2032 | 489.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 124.008,32 | 0.0 | 6164.0 | 1307.0 | 18.Dez.2045 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 124.027,90 | 0.0 | 8154.0 | 580.0 | 15.Aug.2036 | 249.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 124.055,27 | 0.0 | 8260.0 | 623.0 | 15.Jan.2032 | 235.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 124.074,42 | 0.0 | 6094.0 | 1530.0 | 15.Sept.2051 | 289.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.097,38 | 0.0 | 11967.0 | 712.0 | 22.Mai2034 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 124.132,86 | 0.0 | 11893.0 | 752.0 | 28.Apr.2035 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.164,09 | 0.0 | 12134.0 | 1403.0 | 04.Sept.2054 | 556.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.225,72 | 0.0 | 12297.0 | 258.0 | 28.Okt.2027 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 124.230,02 | 0.0 | 8842.0 | 488.0 | 20.Juni2030 | 284.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 124.266,26 | 0.0 | 12291.0 | 342.0 | 22.Okt.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 124.282,14 | 0.0 | 6183.0 | 1590.0 | 21.Dez.2051 | 280.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 124.308,53 | 0.0 | 11850.0 | 843.0 | 27.März2037 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 124.314,62 | 0.0 | 6134.0 | 151.0 | 02.Sept.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.318,88 | 0.0 | 12283.0 | 47.0 | 25.Juli2025 | 230.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.191,08 | 0.0 | 12163.0 | 1368.0 | 07.März2051 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.311,85 | 0.0 | 6173.0 | 2103.0 | 30.Juli2049 | 80.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.201,14 | 0.0 | 8022.0 | 1069.0 | 01.Apr.2040 | 375.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.235,23 | 0.0 | 12026.0 | 546.0 | 20.Okt.2051 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.255,21 | 0.0 | 11830.0 | 595.0 | 07.Juni2032 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 122.267,64 | 0.0 | 6100.0 | 1756.0 | 15.Juli2061 | 305.0 |
| FI | FISERV INC | Technologie | 122.279,67 | 0.0 | 8115.0 | 1348.0 | 01.Juli2049 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 122.290,66 | 0.0 | 8011.0 | 1393.0 | 05.Apr.2052 | 440.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.359,30 | 0.0 | 6037.0 | 1544.0 | 05.Apr.2050 | 364.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.377,91 | 0.0 | 9665.0 | 488.0 | 15.Okt.2030 | 425.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 122.378,17 | 0.0 | 8104.0 | 566.0 | 01.Apr.2031 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 122.430,12 | 0.0 | 11919.0 | 206.0 | 13.Apr.2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 122.483,85 | 0.0 | 12128.0 | 460.0 | 15.Dez.2030 | 963.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.527,84 | 0.0 | 11657.0 | 904.0 | 06.Feb.2038 | 488.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.537,40 | 0.0 | 12066.0 | 490.0 | 15.Mai2031 | 888.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 122.625,04 | 0.0 | 8054.0 | 1306.0 | 15.Apr.2047 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.640,01 | 0.0 | 12051.0 | 818.0 | 04.Apr.2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 122.667,63 | 0.0 | 12214.0 | 179.0 | 18.Dez.2026 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 122.827,93 | 0.0 | 9716.0 | 1384.0 | 01.Dez.2054 | 565.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 122.868,47 | 0.0 | 12065.0 | 990.0 | 02.Okt.2039 | 538.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.897,30 | 0.0 | 12172.0 | 638.0 | 23.Nov.2032 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.925,54 | 0.0 | 6011.0 | 1593.0 | 01.Aug.2052 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 123.044,17 | 0.0 | 12283.0 | 92.0 | 14.Jan.2026 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.051,04 | 0.0 | 12209.0 | 979.0 | 07.Dez.2038 | 513.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 123.055,21 | 0.0 | 12156.0 | 878.0 | 04.Nov.2036 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 123.088,75 | 0.0 | 8153.0 | 568.0 | 30.März2031 | 160.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.119,17 | 0.0 | 12030.0 | 1115.0 | 10.Sept.2044 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 123.124,52 | 0.0 | 12185.0 | 162.0 | 16.Okt.2026 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 123.128,69 | 0.0 | 11703.0 | 412.0 | 14.März2030 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.169,42 | 0.0 | 6146.0 | 231.0 | 13.Juli2027 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.174,65 | 0.0 | 6119.0 | 1581.0 | 10.Dez.2051 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.253,45 | 0.0 | 11946.0 | 285.0 | 29.März2029 | 362.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 122.404,37 | 0.0 | 9575.0 | 175.0 | 01.Feb.2030 | 250.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 122.413,07 | 0.0 | 9051.0 | 588.0 | 01.Aug.2045 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 121.181,58 | 0.0 | 9705.0 | 166.0 | 01.Nov.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.189,38 | 0.0 | 11892.0 | 1035.0 | 26.Sept.2040 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 121.191,98 | 0.0 | 12021.0 | 953.0 | 11.Juni2039 | 563.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.206,50 | 0.0 | 6017.0 | 1571.0 | 01.Juni2051 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 121.269,24 | 0.0 | 11981.0 | 124.0 | 19.Aug.2031 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.280,61 | 0.0 | 11915.0 | 696.0 | 18.Sept.2033 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.297,27 | 0.0 | 7891.0 | 1306.0 | 15.Aug.2048 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 121.323,41 | 0.0 | 11715.0 | 717.0 | 06.Juni2034 | 513.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 121.360,95 | 0.0 | 9073.0 | 1093.0 | 08.Nov.2042 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 121.383,26 | 0.0 | 7997.0 | 1507.0 | 15.Mai2058 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.417,47 | 0.0 | 12054.0 | 172.0 | 16.Nov.2026 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 121.456,96 | 0.0 | 5971.0 | 1569.0 | 15.Sept.2051 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.502,37 | 0.0 | 8081.0 | 1373.0 | 15.Juli2049 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.571,39 | 0.0 | 11672.0 | 1265.0 | 28.Mai2051 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.698,51 | 0.0 | 6037.0 | 1451.0 | 21.Mai2047 | 360.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.700,25 | 0.0 | 12095.0 | 172.0 | 27.Nov.2026 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 121.748,72 | 0.0 | 7953.0 | 1171.0 | 01.März2043 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.793,03 | 0.0 | 12091.0 | 1299.0 | 17.Juni2051 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 121.795,53 | 0.0 | 5978.0 | 1465.0 | 21.Sept.2051 | 313.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 121.871,73 | 0.0 | 12109.0 | 121.0 | 05.Mai2026 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.943,05 | 0.0 | 11614.0 | 1302.0 | 03.Apr.2053 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 121.954,79 | 0.0 | 11928.0 | 213.0 | 03.Mai2027 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.998,35 | 0.0 | 7958.0 | 1322.0 | 01.Sept.2048 | 420.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 122.012,45 | 0.0 | 12038.0 | 148.0 | 17.Aug.2026 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 122.074,67 | 0.0 | 12008.0 | 720.0 | 31.März2034 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 122.084,17 | 0.0 | 11749.0 | 584.0 | 29.Apr.2032 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.108,16 | 0.0 | 11918.0 | 198.0 | 09.März2027 | 263.0 |
| ALTALK | ALTALINK LP | Elektro- | 122.136,52 | 0.0 | 8027.0 | 1560.0 | 11.Okt.2055 | 546.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 122.147,43 | 0.0 | 8024.0 | 870.0 | 01.Nov.2057 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.177,70 | 0.0 | 10030.0 | 98.0 | 15.Juni2026 | 525.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.963,07 | 0.0 | 11835.0 | 811.0 | 15.Feb.2041 | 783.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 121.503,06 | 0.0 | 12109.0 | 697.0 | 05.Juli2036 | 482.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 120.965,30 | 0.0 | 9593.0 | 991.0 | 01.Juni2043 | 508.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 120.066,89 | 0.0 | 6001.0 | 191.0 | 25.Jan.2027 | 240.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.073,00 | 0.0 | 9535.0 | 158.0 | 20.Sept.2026 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 120.104,27 | 0.0 | 11670.0 | 458.0 | 27.Apr.2031 | 358.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.228,26 | 0.0 | 11907.0 | 151.0 | 24.Aug.2026 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.246,82 | 0.0 | 7726.0 | 2195.0 | 01.Dez.2055 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 120.257,25 | 0.0 | 9080.0 | 638.0 | 01.Okt.2031 | 88.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 120.265,04 | 0.0 | 11928.0 | 143.0 | 22.Juli2026 | 150.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.289,64 | 0.0 | 11823.0 | 1300.0 | 10.Apr.2050 | 534.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 120.305,80 | 0.0 | 11870.0 | 629.0 | 31.Okt.2032 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 120.317,37 | 0.0 | 7864.0 | 1283.0 | 15.März2047 | 415.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 120.324,20 | 0.0 | 11963.0 | 668.0 | 26.Dez.2043 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 120.361,98 | 0.0 | 7851.0 | 1411.0 | 25.März2060 | 495.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 120.383,91 | 0.0 | 11731.0 | 471.0 | 04.Juni2030 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.413,69 | 0.0 | 5966.0 | 387.0 | 26.Apr.2029 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 120.425,39 | 0.0 | 5982.0 | 1739.0 | 15.Dez.2061 | 305.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.431,18 | 0.0 | 11591.0 | 506.0 | 01.Juni2031 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.438,21 | 0.0 | 11669.0 | 367.0 | 11.März2029 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.450,49 | 0.0 | 11801.0 | 740.0 | 13.Sept.2034 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 120.462,30 | 0.0 | 11937.0 | 142.0 | 22.Juli2026 | 166.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 120.473,33 | 0.0 | 11982.0 | 1150.0 | 27.Juni2064 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.517,63 | 0.0 | 11939.0 | 1067.0 | 03.Dez.2041 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.628,90 | 0.0 | 5947.0 | 1534.0 | 01.Apr.2050 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.653,37 | 0.0 | 8003.0 | 656.0 | 18.Mai2032 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.696,87 | 0.0 | 6008.0 | 118.0 | 20.Apr.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.700,68 | 0.0 | 11884.0 | 1292.0 | 28.Okt.2050 | 575.0 |
| AAPL | APPLE INC | Technologie | 120.719,12 | 0.0 | 5901.0 | 1770.0 | 08.Feb.2061 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 120.818,77 | 0.0 | 9981.0 | 8.0 | 03.März2025 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 120.851,72 | 0.0 | 12061.0 | 819.0 | 18.Jan.2036 | 550.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 120.887,80 | 0.0 | 7891.0 | 1259.0 | 20.Sept.2048 | 463.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 120.890,04 | 0.0 | 11883.0 | 749.0 | 23.Sept.2034 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 120.912,11 | 0.0 | 11985.0 | 157.0 | 15.Sept.2026 | 225.0 |
| D | DOMINION RESOURCES INC | Elektro- | 120.986,65 | 0.0 | 8921.0 | 1048.0 | 01.Aug.2041 | 490.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 121.007,50 | 0.0 | 6042.0 | 323.0 | 17.Juli2028 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 120.308,83 | 0.0 | 67.0 | 233.0 | 20.Juni2027 | 210.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 120.160,76 | 0.0 | 4794.0 | 958.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 120.722,99 | 0.0 | 5338.0 | 311.0 | 15.Mai2028 | 225.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 118.987,62 | 0.0 | 11704.0 | 323.0 | 28.Aug.2028 | 369.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 118.996,60 | 0.0 | 9485.0 | 1345.0 | 01.März2055 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 119.019,42 | 0.0 | 7782.0 | 1117.0 | 15.März2042 | 405.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.022,30 | 0.0 | 7795.0 | 1349.0 | 01.Okt.2049 | 419.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.044,09 | 0.0 | 7743.0 | 1304.0 | 15.Aug.2048 | 420.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 119.116,97 | 0.0 | 5903.0 | 1671.0 | 01.Dez.2061 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.122,11 | 0.0 | 7747.0 | 1544.0 | 22.Feb.2062 | 440.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.131,90 | 0.0 | 11240.0 | 196.0 | 06.Apr.2027 | 788.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.154,74 | 0.0 | 11642.0 | 712.0 | 21.März2036 | 763.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 119.161,23 | 0.0 | 4711.0 | 2296.0 | 22.Okt.2071 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 119.178,95 | 0.0 | 11417.0 | 650.0 | 22.Feb.2033 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 119.202,53 | 0.0 | 11780.0 | 495.0 | 01.Nov.2050 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 119.208,79 | 0.0 | 11892.0 | 104.0 | 25.Feb.2026 | 25.0 |
| COFCHD | COFACE SA RegS | Versicherung | 119.291,07 | 0.0 | 11705.0 | 600.0 | 22.Sept.2032 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 119.298,35 | 0.0 | 7856.0 | 1131.0 | 29.Okt.2041 | 385.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 119.329,17 | 0.0 | 11689.0 | 287.0 | 28.Feb.2028 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.329,95 | 0.0 | 11711.0 | 856.0 | 15.Apr.2038 | 755.0 |
| AAPL | APPLE INC | Technologie | 119.395,73 | 0.0 | 5862.0 | 1600.0 | 20.Aug.2050 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.407,09 | 0.0 | 5876.0 | 1603.0 | 15.März2051 | 250.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.426,32 | 0.0 | 11814.0 | 1349.0 | 22.Nov.2050 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 119.428,24 | 0.0 | 9469.0 | 1394.0 | 15.Jan.2055 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.445,31 | 0.0 | 11436.0 | 357.0 | 02.Apr.2030 | 588.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 119.550,02 | 0.0 | 11923.0 | 589.0 | 12.Jan.2032 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.563,03 | 0.0 | 7806.0 | 1337.0 | 01.März2048 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.686,31 | 0.0 | 7782.0 | 1312.0 | 01.Aug.2047 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.713,93 | 0.0 | 7914.0 | 1328.0 | 30.Mai2047 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.738,65 | 0.0 | 11908.0 | 164.0 | 12.Okt.2026 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 119.766,52 | 0.0 | 5975.0 | 1307.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 119.782,45 | 0.0 | 5873.0 | 1748.0 | 21.Sept.2071 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.818,61 | 0.0 | 7867.0 | 1103.0 | 15.Okt.2041 | 410.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 119.893,37 | 0.0 | 9592.0 | 258.0 | 08.Sept.2027 | 0.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 119.899,85 | 0.0 | 7839.0 | 1443.0 | 15.Sept.2052 | 409.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.919,14 | 0.0 | 11980.0 | 282.0 | 20.Jan.2028 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.930,37 | 0.0 | 7870.0 | 1374.0 | 15.Okt.2050 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 119.986,08 | 0.0 | 5961.0 | 1629.0 | 15.Dez.2055 | 298.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 120.010,10 | 0.0 | 11995.0 | 85.0 | 15.Dez.2025 | 38.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.018,60 | 0.0 | 5988.0 | 1461.0 | 15.Jan.2051 | 315.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 119.232,98 | 0.0 | 5957.0 | 781.0 | 25.Jan.2035 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 119.321,41 | 0.0 | 5841.0 | 1152.0 | 15.Sept.2044 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.663,57 | 0.0 | 7896.0 | 1282.0 | 18.Apr.2039 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 119.915,58 | 0.0 | 9956.0 | 238.0 | 06.Juli2027 | 63.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.927,36 | 0.0 | 7755.0 | 1327.0 | 01.Mai2049 | 428.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.936,96 | 0.0 | 11460.0 | 371.0 | 24.Feb.2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.966,54 | 0.0 | 11492.0 | 742.0 | 06.Juli2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.003,07 | 0.0 | 11787.0 | 1357.0 | 24.Jan.2054 | 563.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 118.005,24 | 0.0 | 7845.0 | 1080.0 | 21.März2036 | 25.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 118.008,20 | 0.0 | 11556.0 | 1100.0 | 17.März2043 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 118.028,07 | 0.0 | 11710.0 | 1052.0 | 19.Dez.2063 | 634.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 118.041,80 | 0.0 | 11763.0 | 158.0 | 15.Sept.2026 | 88.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 118.050,86 | 0.0 | 8375.0 | 1288.0 | 15.Juni2047 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.091,15 | 0.0 | 11238.0 | 269.0 | 16.Feb.2029 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 118.096,50 | 0.0 | 5906.0 | 194.0 | 05.Feb.2027 | 181.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.102,17 | 0.0 | 8064.0 | 567.0 | 21.Mai2036 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 118.119,72 | 0.0 | 11799.0 | 1432.0 | 24.Jan.2057 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.130,80 | 0.0 | 11526.0 | 289.0 | 16.März2028 | 263.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 118.150,23 | 0.0 | 11753.0 | 165.0 | 11.Okt.2026 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.191,51 | 0.0 | 12887.0 | 2001.0 | 16.März2111 | 595.0 |
| AAPL | APPLE INC | Technologie | 118.262,42 | 0.0 | 11826.0 | 414.0 | 31.Juli2029 | 305.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.319,62 | 0.0 | 11640.0 | 312.0 | 08.Juni2028 | 238.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 118.339,04 | 0.0 | 5827.0 | 1560.0 | 01.Okt.2051 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.376,78 | 0.0 | 7758.0 | 1169.0 | 15.März2042 | 355.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.396,59 | 0.0 | 11826.0 | 184.0 | 14.Jan.2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.438,60 | 0.0 | 11776.0 | 142.0 | 16.Juli2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.438,62 | 0.0 | 11785.0 | 163.0 | 07.Okt.2026 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 118.442,07 | 0.0 | 5885.0 | 1548.0 | 15.Juni2052 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 118.489,28 | 0.0 | 11764.0 | 156.0 | 16.Sept.2031 | 181.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 118.626,09 | 0.0 | 11810.0 | 162.0 | 30.Sept.2026 | 125.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.664,78 | 0.0 | 7744.0 | 1325.0 | 01.März2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.703,12 | 0.0 | 9965.0 | 52.0 | 16.Aug.2025 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 118.733,54 | 0.0 | 7863.0 | 1333.0 | 15.Dez.2047 | 408.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 118.777,52 | 0.0 | 9387.0 | 415.0 | 15.Okt.2029 | 390.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.779,33 | 0.0 | 11746.0 | 339.0 | 08.Okt.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 118.852,30 | 0.0 | 11721.0 | 679.0 | 25.Okt.2033 | 588.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 118.901,12 | 0.0 | 11677.0 | 1141.0 | 04.Apr.2044 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 118.923,34 | 0.0 | 11723.0 | 414.0 | 12.Sept.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 118.932,05 | 0.0 | 7859.0 | 1086.0 | 01.Juni2041 | 420.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 118.932,08 | 0.0 | 11795.0 | 1101.0 | 06.Dez.2041 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.984,47 | 0.0 | 11364.0 | 493.0 | 16.Feb.2031 | 538.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.949,61 | 0.0 | 5831.0 | 1457.0 | 17.Okt.2046 | 330.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 118.248,48 | 0.0 | 7856.0 | 1040.0 | 01.Jan.2042 | 324.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 116.966,06 | 0.0 | 11683.0 | 182.0 | 15.Dez.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.987,59 | 0.0 | 11549.0 | 332.0 | 16.Aug.2028 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.998,14 | 0.0 | 11676.0 | 162.0 | 04.Jan.2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.000,46 | 0.0 | 11602.0 | 767.0 | 30.Nov.2034 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 117.003,45 | 0.0 | 11684.0 | 182.0 | 15.Dez.2026 | 100.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 117.094,53 | 0.0 | 11277.0 | 281.0 | 16.Juni2028 | 663.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.125,28 | 0.0 | 11267.0 | 512.0 | 10.März2032 | 479.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.134,00 | 0.0 | 11292.0 | 792.0 | 08.März2035 | 450.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 117.196,37 | 0.0 | 11627.0 | 348.0 | 15.Nov.2028 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 117.369,45 | 0.0 | 7692.0 | 1315.0 | 02.Okt.2047 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.377,26 | 0.0 | 11187.0 | 1347.0 | 11.März2052 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 117.384,90 | 0.0 | 11719.0 | 183.0 | 17.Dez.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.412,98 | 0.0 | 7735.0 | 1451.0 | 15.Mai2055 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.417,90 | 0.0 | 11189.0 | 335.0 | 28.Feb.2034 | 576.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 117.437,15 | 0.0 | 11722.0 | 181.0 | 15.Dez.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.440,93 | 0.0 | 11540.0 | 951.0 | 06.Okt.2038 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 117.451,69 | 0.0 | 11243.0 | 647.0 | 01.März2043 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.456,52 | 0.0 | 5827.0 | 1800.0 | 01.Juni2060 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 117.474,90 | 0.0 | 11614.0 | 419.0 | 11.Okt.2030 | 351.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 117.500,04 | 0.0 | 11719.0 | 479.0 | 18.Jan.2031 | 850.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.545,47 | 0.0 | 11528.0 | 562.0 | 29.Aug.2031 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.551,74 | 0.0 | 6596.0 | 1535.0 | 05.März2051 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 117.607,29 | 0.0 | 7709.0 | 1292.0 | 01.Okt.2046 | 395.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 117.615,57 | 0.0 | 7762.0 | 1319.0 | 15.Mai2046 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.664,99 | 0.0 | 5876.0 | 1696.0 | 22.Jan.2061 | 310.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 117.670,20 | 0.0 | 11718.0 | 156.0 | 09.Sept.2026 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 117.697,37 | 0.0 | 11665.0 | 690.0 | 28.Nov.2033 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.811,02 | 0.0 | 7745.0 | 1096.0 | 05.Apr.2040 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 117.828,05 | 0.0 | 11561.0 | 402.0 | 01.Aug.2029 | 363.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 117.848,16 | 0.0 | 11670.0 | 1438.0 | 30.Mai2057 | 538.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 117.878,65 | 0.0 | 11698.0 | 708.0 | 05.Dez.2033 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.878,76 | 0.0 | 11399.0 | 665.0 | 02.Juni2033 | 563.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 117.913,83 | 0.0 | 5763.0 | 1496.0 | 10.Feb.2051 | 280.0 |
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 117.610,26 | 0.0 | 9952.0 | 718.0 | 01.Aug.2037 | 551.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.806,34 | 0.0 | 11267.0 | 608.0 | 07.Juni2032 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 115.820,20 | 0.0 | 11484.0 | 239.0 | 30.Juli2027 | 155.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.822,72 | 0.0 | 11548.0 | 893.0 | 15.Jan.2039 | 763.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.831,20 | 0.0 | 11135.0 | 584.0 | 15.Feb.2032 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.875,25 | 0.0 | 11068.0 | 338.0 | 05.März2034 | 550.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.886,45 | 0.0 | 11452.0 | 655.0 | 24.Nov.2033 | 745.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 115.898,33 | 0.0 | 5792.0 | 2034.0 | 22.Jan.2051 | 125.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 115.924,45 | 0.0 | 9256.0 | 478.0 | 15.Juli2030 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.926,08 | 0.0 | 11276.0 | 861.0 | 15.Feb.2038 | 688.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 115.939,30 | 0.0 | 9392.0 | 525.0 | 12.Mai2031 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.961,15 | 0.0 | 11505.0 | 232.0 | 04.Okt.2032 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.052,90 | 0.0 | 7644.0 | 1405.0 | 25.Okt.2047 | 350.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 116.092,07 | 0.0 | 11426.0 | 417.0 | 21.Sept.2029 | 488.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.128,91 | 0.0 | 11023.0 | 192.0 | 12.März2027 | 638.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 116.169,53 | 0.0 | 7605.0 | 1540.0 | 01.Apr.2059 | 420.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.211,75 | 0.0 | 11611.0 | 183.0 | 15.Dez.2026 | 63.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 116.212,41 | 0.0 | 11588.0 | 606.0 | 15.Jan.2033 | 788.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.233,95 | 0.0 | 7533.0 | 1341.0 | 02.Feb.2052 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.251,86 | 0.0 | 11279.0 | 853.0 | 15.Aug.2038 | 750.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 116.285,25 | 0.0 | 11544.0 | 432.0 | 26.Nov.2049 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 116.310,03 | 0.0 | 9234.0 | 470.0 | 13.Mai2030 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 116.346,93 | 0.0 | 11350.0 | 683.0 | 10.Juli2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.348,52 | 0.0 | 5774.0 | 1807.0 | 03.Juni2060 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 116.355,12 | 0.0 | 7190.0 | 1238.0 | 19.Mai2046 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 116.364,47 | 0.0 | 11618.0 | 176.0 | 19.Nov.2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 116.417,83 | 0.0 | 10562.0 | 166.0 | 19.Okt.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.436,66 | 0.0 | 11417.0 | 341.0 | 05.Okt.2033 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 116.439,72 | 0.0 | 11627.0 | 177.0 | 25.Nov.2026 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.466,88 | 0.0 | 11310.0 | 669.0 | 14.Juni2033 | 513.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 116.478,51 | 0.0 | 7685.0 | 1390.0 | 15.Nov.2048 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.570,29 | 0.0 | 11552.0 | 814.0 | 29.Nov.2035 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.609,55 | 0.0 | 11260.0 | 663.0 | 15.März2033 | 438.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 116.645,00 | 0.0 | 11505.0 | 172.0 | 06.Dez.2027 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 116.658,67 | 0.0 | 11057.0 | 336.0 | 08.März2029 | 650.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 116.677,77 | 0.0 | 5795.0 | 257.0 | 15.Okt.2027 | 210.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 116.684,04 | 0.0 | 11224.0 | 369.0 | 16.Mai2029 | 600.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.690,91 | 0.0 | 11303.0 | 473.0 | 15.Feb.2031 | 795.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.742,42 | 0.0 | 11546.0 | 1216.0 | 28.Okt.2042 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 116.776,66 | 0.0 | 11582.0 | 254.0 | 05.Okt.2027 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.794,65 | 0.0 | 11319.0 | 409.0 | 15.Feb.2030 | 788.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 116.813,56 | 0.0 | 11462.0 | 1146.0 | 20.Okt.2068 | 625.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.684,83 | 0.0 | 7774.0 | 1038.0 | 05.Sept.2035 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.972,47 | 0.0 | 11347.0 | 665.0 | 01.Apr.2034 | 750.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 114.733,51 | 0.0 | 11029.0 | 512.0 | 17.März2031 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 114.779,51 | 0.0 | 11335.0 | 372.0 | 08.Feb.2029 | 240.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.797,46 | 0.0 | 10978.0 | 271.0 | 21.Feb.2029 | 513.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 114.836,73 | 0.0 | 11316.0 | 399.0 | 03.Mai2029 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.852,89 | 0.0 | 10982.0 | 357.0 | 20.Feb.2029 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.866,70 | 0.0 | 11392.0 | 344.0 | 22.Sept.2028 | 213.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 114.911,82 | 0.0 | 11470.0 | 774.0 | 20.Juli2055 | 556.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 114.927,77 | 0.0 | 11469.0 | 1129.0 | 18.Jan.2043 | 527.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.957,52 | 0.0 | 11164.0 | 513.0 | 15.Aug.2031 | 720.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.060,12 | 0.0 | 11379.0 | 642.0 | 03.Nov.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.077,31 | 0.0 | 7591.0 | 1084.0 | 01.Nov.2039 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.099,04 | 0.0 | 9676.0 | 233.0 | 15.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.101,33 | 0.0 | 11509.0 | 187.0 | 30.Dez.2026 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 115.116,50 | 0.0 | 11113.0 | 591.0 | 08.März2032 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.167,64 | 0.0 | 11222.0 | 651.0 | 18.Juli2053 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 115.176,09 | 0.0 | 11506.0 | 280.0 | 17.Jan.2029 | 242.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 115.217,88 | 0.0 | 11520.0 | 183.0 | 15.Dez.2026 | 13.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.232,02 | 0.0 | 11289.0 | 549.0 | 15.Apr.2032 | 795.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 115.267,69 | 0.0 | 10989.0 | 125.0 | 05.Juni2027 | 788.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 115.272,50 | 0.0 | 11114.0 | 514.0 | 23.Apr.2031 | 513.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 115.282,02 | 0.0 | 6530.0 | 1428.0 | 01.Dez.2050 | 347.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.407,81 | 0.0 | 11308.0 | 392.0 | 02.Mai2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 115.490,76 | 0.0 | 11301.0 | 307.0 | 31.Dez.2079 | 725.0 |
| CSX | CSX CORP | Transport | 115.504,81 | 0.0 | 7594.0 | 1644.0 | 01.Nov.2066 | 425.0 |
| WELL | WELLTOWER INC MTN | REITS | 115.513,52 | 0.0 | 11458.0 | 779.0 | 01.Dez.2034 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 115.517,69 | 0.0 | 11055.0 | 1145.0 | 13.März2043 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.545,49 | 0.0 | 11335.0 | 572.0 | 19.Okt.2032 | 775.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.568,82 | 0.0 | 11430.0 | 234.0 | 16.Juli2028 | 188.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 115.569,67 | 0.0 | 11229.0 | 616.0 | 19.Mai2032 | 375.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.580,04 | 0.0 | 11100.0 | 428.0 | 07.März2030 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 115.595,52 | 0.0 | 6554.0 | 1549.0 | 28.Mai2051 | 300.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 115.662,20 | 0.0 | 11165.0 | 442.0 | 28.Juni2030 | 650.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.709,95 | 0.0 | 11441.0 | 345.0 | 16.Nov.2028 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.748,95 | 0.0 | 11517.0 | 263.0 | 09.Nov.2028 | 206.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 115.780,74 | 0.0 | 11209.0 | 452.0 | 10.Mai2031 | 487.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.783,28 | 0.0 | 7640.0 | 1514.0 | 15.Nov.2052 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 114.981,53 | 0.0 | 5747.0 | 2131.0 | 23.Jan.2051 | 100.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 115.518,38 | 0.0 | 11531.0 | 473.0 | 14.Dez.2029 | 145.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.245,02 | 0.0 | 9860.0 | 466.0 | 01.Nov.2047 | 500.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 115.588,02 | 0.0 | 9026.0 | 610.0 | 01.Juni2049 | 350.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 113.910,30 | 0.0 | 8753.0 | 686.0 | 01.Okt.2046 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.722,74 | 0.0 | 11035.0 | 932.0 | 01.Feb.2040 | 675.0 |
| FI | FISERV INC | Technologie | 113.723,08 | 0.0 | 11049.0 | 533.0 | 24.Mai2031 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 113.731,37 | 0.0 | 11234.0 | 409.0 | 30.Okt.2029 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 113.734,37 | 0.0 | 11364.0 | 284.0 | 18.Jan.2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 113.767,22 | 0.0 | 11239.0 | 315.0 | 02.Juni2029 | 167.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.769,28 | 0.0 | 7397.0 | 1753.0 | 08.März2049 | 200.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 113.780,07 | 0.0 | 11341.0 | 621.0 | 15.Juli2033 | 838.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.810,64 | 0.0 | 11075.0 | 821.0 | 23.Mai2035 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.837,22 | 0.0 | 11281.0 | 432.0 | 13.Okt.2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 113.846,14 | 0.0 | 11082.0 | 387.0 | 21.Juni2030 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.920,06 | 0.0 | 10993.0 | 591.0 | 17.März2032 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 113.924,65 | 0.0 | 10950.0 | 128.0 | 27.Juni2027 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 113.987,19 | 0.0 | 11060.0 | 302.0 | 07.Juni2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 113.999,66 | 0.0 | 11023.0 | 453.0 | 15.März2030 | 411.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 114.003,91 | 0.0 | 7477.0 | 1328.0 | 15.Okt.2049 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.073,50 | 0.0 | 11161.0 | 398.0 | 08.Aug.2030 | 492.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 114.083,76 | 0.0 | 10946.0 | 366.0 | 28.März2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 114.115,01 | 0.0 | 11155.0 | 1079.0 | 13.Sept.2042 | 538.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 114.142,95 | 0.0 | 11256.0 | 486.0 | 12.Okt.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.150,40 | 0.0 | 10941.0 | 273.0 | 16.Feb.2029 | 477.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 114.209,09 | 0.0 | 10078.0 | 37.0 | 20.Juni2027 | 650.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 114.254,58 | 0.0 | 5669.0 | 584.0 | 25.Nov.2031 | 376.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 114.257,54 | 0.0 | 11414.0 | 370.0 | 18.Jan.2029 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 114.258,38 | 0.0 | 10909.0 | 360.0 | 21.Juni2034 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.258,58 | 0.0 | 11003.0 | 432.0 | 30.Apr.2035 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.266,93 | 0.0 | 11027.0 | 799.0 | 07.März2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.276,71 | 0.0 | 11337.0 | 805.0 | 21.Nov.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.352,43 | 0.0 | 11008.0 | 736.0 | 01.Feb.2034 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.373,33 | 0.0 | 7525.0 | 1370.0 | 01.Nov.2049 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.377,77 | 0.0 | 11360.0 | 236.0 | 13.Juli2027 | 113.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 114.383,59 | 0.0 | 11438.0 | 372.0 | 31.Jan.2029 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 114.393,53 | 0.0 | 9086.0 | 473.0 | 15.Mai2030 | 310.0 |
| PLD | PROLOGIS LP | REITS | 114.422,25 | 0.0 | 11277.0 | 410.0 | 30.Juni2029 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 114.448,24 | 0.0 | 11153.0 | 552.0 | 01.März2032 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.469,78 | 0.0 | 7449.0 | 1295.0 | 15.Aug.2047 | 395.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 114.470,04 | 0.0 | 11291.0 | 419.0 | 17.Sept.2029 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 114.483,22 | 0.0 | 10922.0 | 271.0 | 03.Feb.2033 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.497,28 | 0.0 | 11423.0 | 445.0 | 13.Jan.2030 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.513,79 | 0.0 | 11047.0 | 862.0 | 03.März2036 | 425.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 114.517,89 | 0.0 | 11326.0 | 939.0 | 12.Dez.2041 | 738.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.523,14 | 0.0 | 11331.0 | 510.0 | 28.Okt.2030 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.565,85 | 0.0 | 11074.0 | 634.0 | 01.Feb.2034 | 765.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.612,73 | 0.0 | 7591.0 | 1333.0 | 15.Juni2047 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 114.624,39 | 0.0 | 5718.0 | 322.0 | 23.Juni2028 | 194.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 114.627,34 | 0.0 | 11432.0 | 276.0 | 14.Dez.2027 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.635,23 | 0.0 | 11411.0 | 270.0 | 30.Nov.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 114.642,65 | 0.0 | 11415.0 | 240.0 | 22.Juli2027 | 75.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 114.647,87 | 0.0 | 11053.0 | 712.0 | 17.Apr.2034 | 500.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 114.660,31 | 0.0 | 11125.0 | 291.0 | 05.Juli2028 | 570.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 114.691,78 | 0.0 | 11195.0 | 381.0 | 30.März2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 113.815,05 | 0.0 | 7574.0 | 1120.0 | 22.Sept.2036 | 38.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 114.091,99 | 0.0 | 11085.0 | 687.0 | 23.Mai2033 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.300,68 | 0.0 | 5617.0 | 1632.0 | 14.Aug.2050 | 305.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.691,07 | 0.0 | 11383.0 | 252.0 | 31.Aug.2027 | 187.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 114.648,58 | 0.0 | 9573.0 | 539.0 | 01.Okt.2047 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.599,48 | 0.0 | 11012.0 | 463.0 | 15.Apr.2032 | 250.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 112.601,20 | 0.0 | 10891.0 | 445.0 | 18.Apr.2030 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 112.608,55 | 0.0 | 10951.0 | 456.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 112.633,89 | 0.0 | 11090.0 | 573.0 | 25.Sept.2031 | 475.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 112.644,20 | 0.0 | 11113.0 | 1249.0 | 15.Nov.2053 | 725.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.648,98 | 0.0 | 7400.0 | 1352.0 | 06.Okt.2046 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 112.674,39 | 0.0 | 7395.0 | 1459.0 | 01.Apr.2050 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.686,25 | 0.0 | 11165.0 | 280.0 | 06.Dez.2032 | 650.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 112.730,12 | 0.0 | 11109.0 | 855.0 | 13.Sept.2035 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 112.749,41 | 0.0 | 11064.0 | 403.0 | 05.Sept.2030 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 112.768,66 | 0.0 | 10958.0 | 579.0 | 15.Juni2042 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.821,63 | 0.0 | 7433.0 | 1672.0 | 15.Nov.2069 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.841,76 | 0.0 | 10904.0 | 807.0 | 03.März2035 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.849,36 | 0.0 | 11012.0 | 465.0 | 13.Juli2030 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 112.858,96 | 0.0 | 11135.0 | 504.0 | 02.Okt.2030 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 112.865,02 | 0.0 | 11047.0 | 735.0 | 10.Sept.2034 | 588.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 112.867,33 | 0.0 | 10912.0 | 299.0 | 13.Mai2028 | 500.0 |
| FI | FISERV INC | Technologie | 112.873,88 | 0.0 | 11069.0 | 564.0 | 01.Juli2031 | 300.0 |
| NOV | NOV INC | Energie | 112.890,35 | 0.0 | 7460.0 | 1155.0 | 01.Dez.2042 | 395.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 112.913,09 | 0.0 | 10879.0 | 352.0 | 06.März2029 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 112.946,34 | 0.0 | 10885.0 | 513.0 | 27.Feb.2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 113.017,90 | 0.0 | 11246.0 | 353.0 | 15.Nov.2029 | 213.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 113.024,44 | 0.0 | 11158.0 | 734.0 | 02.Nov.2044 | 563.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.027,55 | 0.0 | 11027.0 | 724.0 | 16.Juli2054 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.045,68 | 0.0 | 10915.0 | 867.0 | 05.März2036 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.059,93 | 0.0 | 10960.0 | 675.0 | 20.Apr.2033 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.105,74 | 0.0 | 11132.0 | 634.0 | 21.Sept.2032 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.109,00 | 0.0 | 11139.0 | 486.0 | 19.Sept.2030 | 450.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.173,14 | 0.0 | 6400.0 | 1720.0 | 15.Nov.2061 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.202,06 | 0.0 | 11081.0 | 406.0 | 16.Aug.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.219,13 | 0.0 | 11243.0 | 743.0 | 29.Nov.2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.248,00 | 0.0 | 10853.0 | 270.0 | 07.Feb.2029 | 463.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.249,74 | 0.0 | 11115.0 | 312.0 | 19.Sept.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.267,44 | 0.0 | 11127.0 | 522.0 | 01.Nov.2031 | 800.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.283,88 | 0.0 | 11141.0 | 704.0 | 12.Sept.2033 | 467.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.295,02 | 0.0 | 10925.0 | 354.0 | 22.Apr.2034 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.295,50 | 0.0 | 11162.0 | 638.0 | 26.Sept.2032 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.331,18 | 0.0 | 11242.0 | 418.0 | 28.Nov.2029 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.361,56 | 0.0 | 10907.0 | 269.0 | 19.Apr.2033 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 113.393,49 | 0.0 | 11203.0 | 569.0 | 25.Okt.2031 | 488.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 113.395,65 | 0.0 | 11228.0 | 1238.0 | 30.Nov.2047 | 525.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 113.456,92 | 0.0 | 11025.0 | 374.0 | 14.Juni2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.463,93 | 0.0 | 10930.0 | 445.0 | 21.Feb.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.530,53 | 0.0 | 11092.0 | 691.0 | 11.Juli2033 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 113.548,81 | 0.0 | 11039.0 | 608.0 | 05.Juni2032 | 463.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.558,14 | 0.0 | 7440.0 | 1463.0 | 24.März2053 | 536.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 113.581,28 | 0.0 | 11164.0 | 480.0 | 13.Sept.2030 | 488.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.597,46 | 0.0 | 11097.0 | 601.0 | 01.Apr.2033 | 788.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 112.606,07 | 0.0 | 10950.0 | 695.0 | 30.Apr.2033 | 395.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.606,55 | 0.0 | 5624.0 | 2212.0 | 04.Feb.2050 | 55.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 111.526,78 | 0.0 | 11145.0 | 280.0 | 26.Jan.2028 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 111.529,77 | 0.0 | 10727.0 | 368.0 | 31.Dez.2079 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 111.542,65 | 0.0 | 11144.0 | 451.0 | 23.Jan.2030 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 111.570,54 | 0.0 | 10793.0 | 444.0 | 05.Apr.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 111.576,40 | 0.0 | 10842.0 | 544.0 | 20.Apr.2031 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 111.595,98 | 0.0 | 10751.0 | 287.0 | 27.März2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.629,49 | 0.0 | 11123.0 | 362.0 | 30.Nov.2028 | 188.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 111.642,22 | 0.0 | 10950.0 | 240.0 | 06.Sept.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 111.648,53 | 0.0 | 10927.0 | 324.0 | 17.Aug.2033 | 500.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 111.666,72 | 0.0 | 11135.0 | 585.0 | 15.Juli2032 | 713.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 111.667,83 | 0.0 | 10909.0 | 382.0 | 23.Aug.2034 | 563.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 111.668,79 | 0.0 | 10812.0 | 362.0 | 04.Apr.2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 111.678,43 | 0.0 | 10780.0 | 743.0 | 07.März2034 | 413.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 111.691,97 | 0.0 | 11115.0 | 665.0 | 20.Dez.2032 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 111.694,20 | 0.0 | 10962.0 | 313.0 | 14.Sept.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 111.698,08 | 0.0 | 10859.0 | 535.0 | 30.Apr.2031 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 111.708,17 | 0.0 | 10860.0 | 306.0 | 01.Juni2028 | 448.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.722,39 | 0.0 | 11000.0 | 676.0 | 01.Mai2034 | 690.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 111.732,29 | 0.0 | 10883.0 | 1046.0 | 04.Apr.2038 | 338.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 111.739,29 | 0.0 | 10885.0 | 462.0 | 17.Juli2030 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.741,64 | 0.0 | 10809.0 | 530.0 | 10.Apr.2031 | 363.0 |
| CUCN | CU INC MTN | Elektro- | 111.743,13 | 0.0 | 5498.0 | 1634.0 | 05.Sept.2051 | 317.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.775,20 | 0.0 | 10853.0 | 881.0 | 30.Apr.2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.776,39 | 0.0 | 10852.0 | 466.0 | 15.Mai2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 111.792,16 | 0.0 | 10808.0 | 373.0 | 23.Mai2030 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.800,06 | 0.0 | 11164.0 | 1219.0 | 22.Jan.2046 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 111.806,70 | 0.0 | 11079.0 | 725.0 | 13.Nov.2033 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 111.874,56 | 0.0 | 10728.0 | 183.0 | 16.Feb.2027 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 111.906,92 | 0.0 | 11169.0 | 187.0 | 20.Jan.2028 | 688.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 111.926,35 | 0.0 | 10814.0 | 747.0 | 05.März2034 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.928,70 | 0.0 | 10818.0 | 356.0 | 08.März2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 111.940,79 | 0.0 | 10904.0 | 461.0 | 19.Juni2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.942,39 | 0.0 | 10842.0 | 1015.0 | 02.Aug.2043 | 708.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 111.954,88 | 0.0 | 10803.0 | 368.0 | 29.Apr.2030 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.962,90 | 0.0 | 10872.0 | 300.0 | 23.Mai2029 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 111.968,70 | 0.0 | 10839.0 | 460.0 | 15.Mai2035 | 481.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.977,99 | 0.0 | 10860.0 | 305.0 | 08.Juni2048 | 500.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.011,05 | 0.0 | 10815.0 | 439.0 | 18.März2030 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 112.016,97 | 0.0 | 10907.0 | 295.0 | 03.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.020,39 | 0.0 | 11110.0 | 670.0 | 16.Nov.2032 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 112.023,11 | 0.0 | 11060.0 | 946.0 | 15.Nov.2039 | 675.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 112.024,90 | 0.0 | 7385.0 | 1386.0 | 15.Mai2050 | 395.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 112.043,64 | 0.0 | 10822.0 | 746.0 | 06.Feb.2034 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 112.048,08 | 0.0 | 10769.0 | 197.0 | 15.März2027 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.095,71 | 0.0 | 10957.0 | 315.0 | 23.Juli2029 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.096,32 | 0.0 | 11162.0 | 355.0 | 12.Okt.2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.100,61 | 0.0 | 10934.0 | 826.0 | 17.Juni2035 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 112.112,73 | 0.0 | 5574.0 | 1592.0 | 15.Dez.2050 | 245.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.125,31 | 0.0 | 10915.0 | 385.0 | 30.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.130,17 | 0.0 | 11037.0 | 381.0 | 20.Feb.2029 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 112.140,14 | 0.0 | 10992.0 | 327.0 | 24.Aug.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.156,04 | 0.0 | 10826.0 | 272.0 | 25.Apr.2033 | 488.0 |
| RWE | RWE AG RegS | Elektro- | 112.157,01 | 0.0 | 10802.0 | 796.0 | 13.Feb.2035 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 112.167,00 | 0.0 | 10892.0 | 447.0 | 11.Juni2035 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.191,16 | 0.0 | 11078.0 | 797.0 | 15.Mai2036 | 670.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.217,40 | 0.0 | 5481.0 | 1775.0 | 01.Aug.2060 | 261.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.222,47 | 0.0 | 10778.0 | 258.0 | 28.Feb.2033 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 112.265,89 | 0.0 | 11052.0 | 486.0 | 13.Sept.2030 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.278,56 | 0.0 | 11101.0 | 576.0 | 18.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 112.289,80 | 0.0 | 10816.0 | 429.0 | 22.März2035 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 112.302,15 | 0.0 | 11213.0 | 258.0 | 22.Sept.2027 | 38.0 |
| D | DOMINION RESOURCES INC | Elektro- | 112.302,81 | 0.0 | 11141.0 | 884.0 | 15.Juni2038 | 700.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 112.303,74 | 0.0 | 11126.0 | 846.0 | 10.Dez.2037 | 738.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.308,56 | 0.0 | 10829.0 | 508.0 | 31.Dez.2079 | 487.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.321,65 | 0.0 | 10882.0 | 741.0 | 25.Apr.2034 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 112.328,10 | 0.0 | 10886.0 | 448.0 | 17.Apr.2030 | 422.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.345,63 | 0.0 | 10924.0 | 692.0 | 19.Mai2033 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 112.358,67 | 0.0 | 7462.0 | 328.0 | 04.Juli2035 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.376,83 | 0.0 | 10881.0 | 600.0 | 03.März2032 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.403,64 | 0.0 | 7360.0 | 1279.0 | 01.Apr.2047 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.417,37 | 0.0 | 10994.0 | 623.0 | 15.März2033 | 655.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.440,77 | 0.0 | 11182.0 | 355.0 | 26.Okt.2028 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 112.446,96 | 0.0 | 11046.0 | 246.0 | 26.Sept.2028 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 112.485,66 | 0.0 | 10949.0 | 822.0 | 17.Feb.2037 | 663.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.508,47 | 0.0 | 11101.0 | 323.0 | 13.Nov.2028 | 665.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 112.509,52 | 0.0 | 11087.0 | 233.0 | 25.Okt.2027 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 112.516,71 | 0.0 | 11150.0 | 611.0 | 15.Juni2033 | 795.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 112.525,53 | 0.0 | 10910.0 | 389.0 | 06.Juli2029 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.536,54 | 0.0 | 11029.0 | 873.0 | 01.Apr.2038 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.541,98 | 0.0 | 10863.0 | 434.0 | 17.Apr.2035 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.556,20 | 0.0 | 11065.0 | 454.0 | 30.Okt.2031 | 762.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 112.570,19 | 0.0 | 10822.0 | 351.0 | 07.März2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 112.577,16 | 0.0 | 10840.0 | 353.0 | 20.Feb.2030 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 111.599,40 | 0.0 | 2232.0 | 193.0 | 25.Jan.2027 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.761,64 | 0.0 | 5552.0 | 1705.0 | 02.Dez.2052 | 315.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.073,80 | 0.0 | 5585.0 | 2337.0 | 13.Okt.2051 | 60.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.603,46 | 0.0 | 11104.0 | 1047.0 | 01.Juli2045 | 682.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 110.451,23 | 0.0 | 10970.0 | 738.0 | 28.Nov.2033 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.463,77 | 0.0 | 10753.0 | 895.0 | 08.Mai2036 | 385.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 110.470,53 | 0.0 | 10709.0 | 208.0 | 18.Apr.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.470,85 | 0.0 | 10681.0 | 1287.0 | 25.März2044 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.500,41 | 0.0 | 10655.0 | 800.0 | 01.März2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.503,72 | 0.0 | 10803.0 | 313.0 | 11.Juli2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 110.508,60 | 0.0 | 10816.0 | 385.0 | 10.Aug.2034 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 110.513,11 | 0.0 | 10684.0 | 873.0 | 12.März2036 | 397.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 110.532,86 | 0.0 | 10915.0 | 255.0 | 26.Okt.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.535,22 | 0.0 | 10687.0 | 201.0 | 25.März2027 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 110.554,05 | 0.0 | 10657.0 | 194.0 | 08.März2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 110.562,23 | 0.0 | 10726.0 | 380.0 | 16.Apr.2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 110.571,05 | 0.0 | 10672.0 | 871.0 | 16.Feb.2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 110.573,16 | 0.0 | 10977.0 | 793.0 | 20.Juni2036 | 704.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.587,83 | 0.0 | 5427.0 | 1843.0 | 01.Sept.2060 | 245.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 110.597,09 | 0.0 | 10795.0 | 545.0 | 26.Juni2031 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 110.610,94 | 0.0 | 10933.0 | 1298.0 | 15.Okt.2043 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.624,62 | 0.0 | 10752.0 | 757.0 | 23.Apr.2034 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 110.626,38 | 0.0 | 10678.0 | 184.0 | 06.Apr.2027 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 110.643,73 | 0.0 | 7215.0 | 1320.0 | 15.Aug.2046 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 110.660,54 | 0.0 | 10794.0 | 544.0 | 27.Juni2031 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.663,04 | 0.0 | 11057.0 | 518.0 | 24.Jan.2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 110.667,81 | 0.0 | 10709.0 | 740.0 | 10.Apr.2034 | 425.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.695,92 | 0.0 | 7320.0 | 1573.0 | 27.Mai2054 | 490.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 110.707,77 | 0.0 | 11042.0 | 488.0 | 03.Juli2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 110.734,85 | 0.0 | 10966.0 | 349.0 | 06.Nov.2028 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.736,55 | 0.0 | 10748.0 | 367.0 | 13.Apr.2029 | 391.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.739,48 | 0.0 | 7253.0 | 1149.0 | 01.März2041 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 110.742,65 | 0.0 | 11018.0 | 555.0 | 30.Dez.2031 | 675.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 110.749,54 | 0.0 | 10767.0 | 458.0 | 29.Mai2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.767,59 | 0.0 | 10760.0 | 380.0 | 29.Mai2030 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.769,72 | 0.0 | 10799.0 | 628.0 | 08.Juni2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.773,08 | 0.0 | 10707.0 | 517.0 | 06.Feb.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.798,57 | 0.0 | 11056.0 | 443.0 | 13.Jan.2031 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.816,35 | 0.0 | 10720.0 | 377.0 | 16.Apr.2034 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.819,35 | 0.0 | 10945.0 | 496.0 | 03.Okt.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.855,44 | 0.0 | 10845.0 | 318.0 | 10.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.859,90 | 0.0 | 10951.0 | 899.0 | 15.Mai2038 | 640.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 110.863,83 | 0.0 | 11056.0 | 272.0 | 11.Jan.2029 | 538.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 110.891,79 | 0.0 | 10759.0 | 452.0 | 03.Mai2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.902,29 | 0.0 | 10813.0 | 474.0 | 23.Mai2030 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.903,63 | 0.0 | 10945.0 | 1270.0 | 15.Mai2053 | 690.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.908,80 | 0.0 | 10690.0 | 1275.0 | 06.März2044 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 110.945,98 | 0.0 | 10838.0 | 148.0 | 20.Aug.2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.948,08 | 0.0 | 10848.0 | 318.0 | 11.Juli2028 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 110.948,33 | 0.0 | 10841.0 | 400.0 | 05.Juli2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 110.953,28 | 0.0 | 10731.0 | 362.0 | 05.Apr.2029 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 110.961,41 | 0.0 | 10909.0 | 317.0 | 18.Sept.2028 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.976,07 | 0.0 | 10770.0 | 531.0 | 29.Apr.2031 | 415.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 110.982,14 | 0.0 | 10834.0 | 546.0 | 13.Juni2031 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 110.989,29 | 0.0 | 8803.0 | 582.0 | 15.Nov.2031 | 360.0 |
| T | AT&T INC | Kommunikation | 110.997,54 | 0.0 | 9425.0 | 1200.0 | 01.März2047 | 545.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 111.003,85 | 0.0 | 10955.0 | 410.0 | 11.Okt.2029 | 457.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.007,05 | 0.0 | 10696.0 | 1241.0 | 10.Feb.2043 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.017,90 | 0.0 | 10742.0 | 442.0 | 11.März2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 111.018,64 | 0.0 | 6116.0 | 261.0 | 22.Nov.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.028,83 | 0.0 | 10920.0 | 317.0 | 21.Sept.2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.031,96 | 0.0 | 10953.0 | 256.0 | 27.Okt.2047 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.067,41 | 0.0 | 10804.0 | 305.0 | 20.Mai2028 | 416.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.082,63 | 0.0 | 10785.0 | 531.0 | 03.Apr.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 111.087,38 | 0.0 | 5515.0 | 479.0 | 06.Mai2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.106,00 | 0.0 | 10915.0 | 712.0 | 15.Okt.2034 | 665.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 111.147,21 | 0.0 | 10725.0 | 270.0 | 15.März2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.155,00 | 0.0 | 10385.0 | 98.0 | 27.Jan.2026 | 275.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 111.188,21 | 0.0 | 10730.0 | 665.0 | 16.März2033 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 111.198,03 | 0.0 | 10783.0 | 751.0 | 22.März2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.218,74 | 0.0 | 10965.0 | 863.0 | 11.Sept.2035 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.226,22 | 0.0 | 10784.0 | 379.0 | 05.Juni2030 | 496.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.280,68 | 0.0 | 10956.0 | 648.0 | 01.Nov.2033 | 688.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 111.289,46 | 0.0 | 10996.0 | 496.0 | 13.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.300,82 | 0.0 | 10721.0 | 1240.0 | 06.Feb.2043 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.321,13 | 0.0 | 10722.0 | 126.0 | 29.Mai2026 | 588.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 111.324,91 | 0.0 | 11028.0 | 332.0 | 15.Nov.2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 111.362,71 | 0.0 | 10794.0 | 209.0 | 23.Mai2027 | 475.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 111.367,24 | 0.0 | 10806.0 | 452.0 | 03.Mai2030 | 425.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 111.368,93 | 0.0 | 10916.0 | 160.0 | 12.Okt.2027 | 700.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 111.398,94 | 0.0 | 10843.0 | 459.0 | 31.Mai2030 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.432,35 | 0.0 | 10832.0 | 611.0 | 03.Mai2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 111.480,57 | 0.0 | 10949.0 | 310.0 | 13.Sept.2033 | 500.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 111.481,48 | 0.0 | 10700.0 | 278.0 | 14.März2029 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 111.514,88 | 0.0 | 10786.0 | 132.0 | 29.Juni2027 | 594.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.666,03 | 0.0 | 5515.0 | 2168.0 | 26.Nov.2051 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 110.741,51 | 0.0 | 7312.0 | 2885.0 | 26.Sept.2078 | 195.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.940,06 | 0.0 | 5546.0 | 2353.0 | 26.Jan.2052 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 111.131,23 | 0.0 | 10779.0 | 296.0 | 19.Apr.2028 | 409.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.682,88 | 0.0 | 11012.0 | 1111.0 | 01.Jan.2049 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.399,46 | 0.0 | 10580.0 | 879.0 | 28.Feb.2036 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.400,79 | 0.0 | 10751.0 | 553.0 | 02.Okt.2031 | 550.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 109.407,30 | 0.0 | 10679.0 | 546.0 | 21.Mai2031 | 360.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 109.409,29 | 0.0 | 10707.0 | 218.0 | 31.Aug.2032 | 538.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 109.412,78 | 0.0 | 10807.0 | 237.0 | 18.Okt.2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 109.434,04 | 0.0 | 10870.0 | 435.0 | 21.Sept.2029 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 109.439,56 | 0.0 | 10682.0 | 624.0 | 31.Mai2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109.441,04 | 0.0 | 10760.0 | 403.0 | 01.Sept.2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 109.451,38 | 0.0 | 10822.0 | 329.0 | 18.Okt.2028 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.457,72 | 0.0 | 10599.0 | 528.0 | 11.Apr.2031 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.460,58 | 0.0 | 10782.0 | 654.0 | 01.Nov.2033 | 655.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 109.467,59 | 0.0 | 10646.0 | 221.0 | 10.Juni2047 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.469,26 | 0.0 | 7182.0 | 1374.0 | 15.Okt.2050 | 395.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.486,42 | 0.0 | 10872.0 | 249.0 | 07.Dez.2027 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.498,43 | 0.0 | 10591.0 | 442.0 | 01.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.507,62 | 0.0 | 10601.0 | 203.0 | 30.März2027 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 109.521,93 | 0.0 | 10658.0 | 689.0 | 09.Mai2033 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 109.532,61 | 0.0 | 10715.0 | 386.0 | 14.Juni2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 109.541,14 | 0.0 | 10703.0 | 468.0 | 02.Juni2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.545,12 | 0.0 | 10700.0 | 595.0 | 05.Juli2052 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.558,19 | 0.0 | 10800.0 | 421.0 | 07.Sept.2029 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 109.559,59 | 0.0 | 10645.0 | 109.0 | 15.Juni2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.564,38 | 0.0 | 10881.0 | 874.0 | 28.Nov.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.574,33 | 0.0 | 10664.0 | 214.0 | 10.Mai2027 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 109.579,54 | 0.0 | 10788.0 | 206.0 | 30.März2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.597,75 | 0.0 | 10871.0 | 1060.0 | 16.Nov.2038 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 109.601,11 | 0.0 | 10946.0 | 191.0 | 23.Jan.2027 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.607,35 | 0.0 | 10788.0 | 649.0 | 25.Okt.2034 | 647.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 109.611,26 | 0.0 | 10580.0 | 202.0 | 31.März2047 | 438.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 109.612,82 | 0.0 | 10816.0 | 853.0 | 15.Nov.2037 | 690.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.614,31 | 0.0 | 10881.0 | 426.0 | 22.Nov.2029 | 405.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 109.616,50 | 0.0 | 10944.0 | 452.0 | 17.Jan.2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.620,07 | 0.0 | 10950.0 | 1321.0 | 25.Jan.2053 | 563.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.622,05 | 0.0 | 10639.0 | 829.0 | 27.Feb.2035 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.651,09 | 0.0 | 10882.0 | 856.0 | 15.Juni2037 | 650.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 109.668,68 | 0.0 | 10672.0 | 616.0 | 30.Apr.2032 | 375.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 109.695,15 | 0.0 | 10560.0 | 200.0 | 03.Apr.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 109.703,42 | 0.0 | 10795.0 | 1392.0 | 01.Mai2064 | 701.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 109.716,59 | 0.0 | 10710.0 | 624.0 | 31.Mai2032 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 109.720,83 | 0.0 | 10848.0 | 256.0 | 29.Okt.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.723,39 | 0.0 | 10740.0 | 709.0 | 12.Juni2033 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 109.738,27 | 0.0 | 10697.0 | 552.0 | 16.Juni2031 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 109.738,74 | 0.0 | 10588.0 | 103.0 | 27.März2026 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 109.740,52 | 0.0 | 10840.0 | 239.0 | 31.Okt.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 109.753,03 | 0.0 | 10892.0 | 267.0 | 29.Nov.2027 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 109.762,15 | 0.0 | 10717.0 | 624.0 | 07.Juni2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.785,86 | 0.0 | 10959.0 | 278.0 | 17.Jan.2029 | 480.0 |
| SLHNVX | ELM BV RegS | Versicherung | 109.820,73 | 0.0 | 10653.0 | 215.0 | 31.Dez.2079 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.831,33 | 0.0 | 5381.0 | 1896.0 | 02.Sept.2070 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.842,76 | 0.0 | 10639.0 | 603.0 | 12.Apr.2032 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 109.843,43 | 0.0 | 10905.0 | 425.0 | 28.Nov.2029 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 109.845,03 | 0.0 | 10663.0 | 612.0 | 22.Feb.2032 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 109.856,52 | 0.0 | 10695.0 | 307.0 | 18.Juni2029 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 109.865,11 | 0.0 | 10737.0 | 470.0 | 03.Juli2030 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 109.867,16 | 0.0 | 10756.0 | 234.0 | 30.Juli2028 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 109.881,67 | 0.0 | 7199.0 | 1315.0 | 01.Okt.2047 | 380.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 109.886,08 | 0.0 | 10629.0 | 523.0 | 11.März2031 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 109.892,92 | 0.0 | 8609.0 | 1139.0 | 15.März2044 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.895,12 | 0.0 | 10902.0 | 505.0 | 22.Nov.2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 109.895,24 | 0.0 | 7989.0 | 666.0 | 20.Mai2032 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.898,97 | 0.0 | 10742.0 | 559.0 | 16.Juli2036 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.903,59 | 0.0 | 10877.0 | 883.0 | 01.Juni2038 | 680.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 109.918,41 | 0.0 | 10716.0 | 900.0 | 21.Mai2036 | 380.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 109.929,63 | 0.0 | 10709.0 | 472.0 | 12.Mai2030 | 377.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 109.934,65 | 0.0 | 10890.0 | 414.0 | 30.Nov.2029 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.947,52 | 0.0 | 10943.0 | 251.0 | 29.Dez.2032 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.949,58 | 0.0 | 10979.0 | 368.0 | 19.Jan.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.951,14 | 0.0 | 10847.0 | 422.0 | 16.Okt.2034 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 109.961,44 | 0.0 | 10725.0 | 225.0 | 21.Juni2027 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 109.965,37 | 0.0 | 10748.0 | 549.0 | 12.Juni2031 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 109.999,85 | 0.0 | 10694.0 | 612.0 | 07.Mai2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 110.032,15 | 0.0 | 10682.0 | 764.0 | 26.März2034 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 110.060,75 | 0.0 | 10987.0 | 352.0 | 19.Jan.2029 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.076,34 | 0.0 | 10722.0 | 220.0 | 02.Juni2027 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.094,10 | 0.0 | 10981.0 | 347.0 | 11.Jan.2029 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.101,29 | 0.0 | 10710.0 | 663.0 | 15.Feb.2034 | 650.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 110.102,12 | 0.0 | 10715.0 | 387.0 | 02.Mai2029 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 110.116,70 | 0.0 | 10855.0 | 570.0 | 19.Sept.2031 | 415.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 110.127,49 | 0.0 | 10762.0 | 556.0 | 31.Mai2031 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 110.143,17 | 0.0 | 10750.0 | 602.0 | 15.März2033 | 700.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 110.151,06 | 0.0 | 10612.0 | 863.0 | 12.Feb.2036 | 401.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.152,95 | 0.0 | 10752.0 | 297.0 | 31.Dez.2079 | 488.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 110.167,55 | 0.0 | 10988.0 | 294.0 | 20.Juli2028 | 925.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 110.183,55 | 0.0 | 10890.0 | 344.0 | 20.Okt.2028 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.185,64 | 0.0 | 10800.0 | 557.0 | 17.Juli2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 110.187,70 | 0.0 | 10708.0 | 890.0 | 24.Apr.2036 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 110.239,57 | 0.0 | 10612.0 | 100.0 | 19.Mai2031 | 563.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 110.246,73 | 0.0 | 10644.0 | 275.0 | 15.Feb.2028 | 382.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.247,58 | 0.0 | 10794.0 | 632.0 | 29.Juni2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.266,33 | 0.0 | 11013.0 | 457.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.269,40 | 0.0 | 11010.0 | 417.0 | 03.Juli2029 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 110.273,39 | 0.0 | 10654.0 | 221.0 | 01.Aug.2027 | 750.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 110.278,89 | 0.0 | 10780.0 | 394.0 | 10.Juli2030 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 110.286,68 | 0.0 | 10714.0 | 534.0 | 12.Juni2031 | 475.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 110.328,48 | 0.0 | 10618.0 | 187.0 | 01.Feb.2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 110.328,83 | 0.0 | 10692.0 | 823.0 | 23.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 110.333,52 | 0.0 | 5449.0 | 543.0 | 23.März2031 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 110.334,87 | 0.0 | 10750.0 | 387.0 | 04.Juni2030 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 110.337,90 | 0.0 | 10679.0 | 370.0 | 04.Apr.2030 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.348,87 | 0.0 | 10827.0 | 396.0 | 07.Aug.2029 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 110.355,91 | 0.0 | 10653.0 | 189.0 | 01.März2027 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 110.357,43 | 0.0 | 10803.0 | 483.0 | 04.Dez.2035 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.361,07 | 0.0 | 10832.0 | 718.0 | 03.Juli2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.374,36 | 0.0 | 10887.0 | 409.0 | 21.Sept.2029 | 400.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 110.404,29 | 0.0 | 10885.0 | 583.0 | 14.Nov.2032 | 738.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 110.406,85 | 0.0 | 10924.0 | 330.0 | 03.Nov.2028 | 463.0 |
| ALTALK | ALTALINK LP | Elektro- | 110.410,97 | 0.0 | 7304.0 | 643.0 | 28.Nov.2032 | 469.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 110.417,88 | 0.0 | 10851.0 | 401.0 | 26.Aug.2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.421,62 | 0.0 | 10960.0 | 789.0 | 15.Dez.2035 | 640.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.439,86 | 0.0 | 10666.0 | 738.0 | 05.März2034 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 110.442,72 | 0.0 | 10630.0 | 186.0 | 01.Feb.2028 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.445,62 | 0.0 | 11021.0 | 1129.0 | 17.Jan.2043 | 488.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 110.445,83 | 0.0 | 10945.0 | 1145.0 | 01.Juni2043 | 477.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 110.448,50 | 0.0 | 10868.0 | 329.0 | 15.Sept.2028 | 450.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 109.388,61 | 0.0 | 10766.0 | 332.0 | 22.Aug.2028 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 109.515,44 | 0.0 | 10565.0 | 765.0 | 30.Apr.2034 | 365.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 109.529,12 | 0.0 | 10629.0 | 283.0 | 15.Feb.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 109.837,48 | 0.0 | 10746.0 | 713.0 | 22.Juni2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 109.841,69 | 0.0 | 10723.0 | 392.0 | 14.Mai2029 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.320,75 | 0.0 | 5423.0 | 1723.0 | 14.Aug.2052 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 110.397,23 | 0.0 | 10888.0 | 586.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.402,45 | 0.0 | 10720.0 | 618.0 | 16.März2032 | 350.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 110.448,52 | 0.0 | 9268.0 | 582.0 | 01.Feb.2049 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 108.348,76 | 0.0 | 10597.0 | 391.0 | 06.Juli2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.358,00 | 0.0 | 10764.0 | 269.0 | 29.Nov.2027 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.363,10 | 0.0 | 10573.0 | 1102.0 | 07.Aug.2041 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 108.364,03 | 0.0 | 10490.0 | 669.0 | 17.Mai2033 | 469.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 108.377,17 | 0.0 | 10512.0 | 190.0 | 26.Feb.2027 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 108.382,93 | 0.0 | 10557.0 | 619.0 | 29.Mai2032 | 400.0 |
| OKE | ONEOK INC | Energie | 108.387,62 | 0.0 | 10807.0 | 1206.0 | 15.Jan.2051 | 715.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.400,40 | 0.0 | 8526.0 | 1466.0 | 15.Okt.2058 | 495.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.410,84 | 0.0 | 10758.0 | 427.0 | 13.Nov.2029 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 108.413,50 | 0.0 | 10601.0 | 210.0 | 27.Juni2027 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.416,41 | 0.0 | 10502.0 | 111.0 | 29.März2026 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 108.423,81 | 0.0 | 9917.0 | 238.0 | 05.Juli2027 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 108.429,63 | 0.0 | 10609.0 | 1338.0 | 15.März2054 | 620.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.429,97 | 0.0 | 10530.0 | 362.0 | 27.Feb.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.430,87 | 0.0 | 10520.0 | 759.0 | 15.März2034 | 295.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.433,58 | 0.0 | 10682.0 | 1293.0 | 01.Nov.2052 | 646.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 108.449,66 | 0.0 | 10738.0 | 665.0 | 30.Nov.2033 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 108.459,12 | 0.0 | 10724.0 | 1311.0 | 22.Nov.2052 | 638.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 108.464,52 | 0.0 | 10549.0 | 755.0 | 23.Mai2034 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.476,68 | 0.0 | 7168.0 | 1193.0 | 18.Nov.2041 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 108.479,67 | 0.0 | 10616.0 | 472.0 | 04.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.488,86 | 0.0 | 10833.0 | 442.0 | 17.Jan.2030 | 400.0 |
| CUCN | CU INC | Elektro- | 108.498,15 | 0.0 | 5343.0 | 1592.0 | 07.Sept.2049 | 296.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.508,78 | 0.0 | 10491.0 | 102.0 | 16.Feb.2027 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.522,49 | 0.0 | 10557.0 | 367.0 | 18.März2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.526,45 | 0.0 | 10665.0 | 488.0 | 05.Aug.2031 | 367.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.531,52 | 0.0 | 10656.0 | 398.0 | 24.Juli2029 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 108.585,69 | 0.0 | 10613.0 | 387.0 | 15.Juni2029 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 108.590,50 | 0.0 | 10647.0 | 486.0 | 07.Juni2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.590,59 | 0.0 | 10593.0 | 116.0 | 13.Juli2026 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 108.624,42 | 0.0 | 10841.0 | 687.0 | 10.Jan.2033 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 108.628,61 | 0.0 | 10717.0 | 777.0 | 01.Okt.2044 | 424.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 108.635,77 | 0.0 | 10613.0 | 634.0 | 19.Sept.2033 | 688.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.638,69 | 0.0 | 10790.0 | 428.0 | 27.Nov.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 108.650,91 | 0.0 | 10634.0 | 709.0 | 06.Juni2033 | 340.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.657,77 | 0.0 | 10628.0 | 481.0 | 29.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.669,35 | 0.0 | 10636.0 | 229.0 | 12.Juli2028 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 108.671,38 | 0.0 | 10523.0 | 92.0 | 13.Apr.2026 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.673,43 | 0.0 | 10694.0 | 160.0 | 31.Dez.2079 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.686,80 | 0.0 | 10511.0 | 109.0 | 23.März2026 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 108.687,58 | 0.0 | 10591.0 | 620.0 | 29.Mai2032 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 108.705,57 | 0.0 | 10563.0 | 461.0 | 18.März2030 | 339.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 108.710,70 | 0.0 | 10621.0 | 550.0 | 11.Juni2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 108.715,30 | 0.0 | 10561.0 | 898.0 | 25.März2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.720,94 | 0.0 | 10803.0 | 513.0 | 29.Nov.2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 108.721,10 | 0.0 | 10610.0 | 624.0 | 31.Mai2032 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 108.724,97 | 0.0 | 10561.0 | 284.0 | 15.Feb.2028 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 108.731,29 | 0.0 | 10600.0 | 619.0 | 19.Juni2032 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 108.736,48 | 0.0 | 10655.0 | 400.0 | 10.Juli2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.739,62 | 0.0 | 10647.0 | 552.0 | 16.Juli2032 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 108.746,86 | 0.0 | 10721.0 | 857.0 | 01.Mai2037 | 615.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 108.750,97 | 0.0 | 10646.0 | 632.0 | 30.Juni2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 108.758,75 | 0.0 | 10700.0 | 152.0 | 26.Sept.2026 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 108.764,62 | 0.0 | 10710.0 | 241.0 | 12.Sept.2027 | 415.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.767,73 | 0.0 | 10545.0 | 524.0 | 06.Feb.2031 | 325.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 108.788,76 | 0.0 | 10614.0 | 466.0 | 05.Juni2030 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 108.795,84 | 0.0 | 10582.0 | 686.0 | 23.Mai2033 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 108.827,79 | 0.0 | 10542.0 | 445.0 | 07.März2030 | 363.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 108.836,16 | 0.0 | 10578.0 | 1320.0 | 29.Apr.2044 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.864,57 | 0.0 | 10678.0 | 559.0 | 24.Juli2032 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.871,97 | 0.0 | 9668.0 | 110.0 | 20.März2026 | 145.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 108.874,21 | 0.0 | 10587.0 | 119.0 | 28.Mai2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 108.889,90 | 0.0 | 10530.0 | 880.0 | 01.März2036 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.902,93 | 0.0 | 10786.0 | 1370.0 | 02.Dez.2052 | 513.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 108.910,70 | 0.0 | 10639.0 | 394.0 | 23.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.914,46 | 0.0 | 10866.0 | 275.0 | 11.Jan.2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.928,88 | 0.0 | 10893.0 | 451.0 | 30.Juli2030 | 788.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 108.941,32 | 0.0 | 10627.0 | 669.0 | 01.März2034 | 640.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.946,77 | 0.0 | 10801.0 | 352.0 | 21.Nov.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 108.948,38 | 0.0 | 10613.0 | 769.0 | 13.Apr.2034 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 108.950,86 | 0.0 | 10828.0 | 514.0 | 01.Dez.2030 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 108.953,19 | 0.0 | 10731.0 | 570.0 | 04.Sept.2031 | 388.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 108.981,66 | 0.0 | 10488.0 | 99.0 | 16.Feb.2026 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 108.986,89 | 0.0 | 10780.0 | 937.0 | 15.Okt.2036 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 108.991,07 | 0.0 | 10653.0 | 384.0 | 29.Mai2029 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.998,68 | 0.0 | 10563.0 | 1067.0 | 22.März2039 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.010,30 | 0.0 | 7158.0 | 1199.0 | 17.Sept.2041 | 293.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.028,75 | 0.0 | 6399.0 | 1441.0 | 13.Juli2048 | 417.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 109.031,91 | 0.0 | 10633.0 | 465.0 | 31.Mai2030 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.042,37 | 0.0 | 10653.0 | 465.0 | 03.Mai2030 | 323.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.080,42 | 0.0 | 10645.0 | 658.0 | 15.März2034 | 695.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 109.114,64 | 0.0 | 10544.0 | 539.0 | 12.Mai2031 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 109.124,21 | 0.0 | 10603.0 | 200.0 | 15.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.128,27 | 0.0 | 10780.0 | 897.0 | 16.Mai2038 | 638.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 109.138,09 | 0.0 | 10583.0 | 752.0 | 27.März2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.142,75 | 0.0 | 10871.0 | 421.0 | 02.Jan.2035 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 109.145,27 | 0.0 | 10681.0 | 301.0 | 31.Dez.2079 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.164,04 | 0.0 | 10661.0 | 840.0 | 15.Sept.2037 | 675.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 109.171,92 | 0.0 | 10611.0 | 536.0 | 30.Mai2031 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 109.174,58 | 0.0 | 10834.0 | 437.0 | 27.Nov.2034 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 109.206,48 | 0.0 | 10850.0 | 429.0 | 02.Dez.2029 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.214,88 | 0.0 | 10709.0 | 635.0 | 22.Juli2032 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.215,35 | 0.0 | 10601.0 | 364.0 | 15.März2029 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 109.217,87 | 0.0 | 10608.0 | 201.0 | 12.Apr.2027 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 109.218,68 | 0.0 | 10589.0 | 365.0 | 25.März2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 109.223,15 | 0.0 | 10672.0 | 1008.0 | 01.März2041 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 109.229,05 | 0.0 | 10689.0 | 477.0 | 10.Juli2030 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 109.245,52 | 0.0 | 10594.0 | 368.0 | 08.Feb.2029 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 109.253,52 | 0.0 | 10910.0 | 457.0 | 15.Jan.2030 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.263,56 | 0.0 | 10741.0 | 318.0 | 30.Okt.2029 | 741.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 109.271,60 | 0.0 | 10695.0 | 225.0 | 11.Juli2027 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 109.272,37 | 0.0 | 10915.0 | 426.0 | 23.Jan.2084 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.276,64 | 0.0 | 7221.0 | 1174.0 | 15.Mai2041 | 305.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 109.291,67 | 0.0 | 10754.0 | 318.0 | 08.Sept.2028 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 109.311,25 | 0.0 | 10635.0 | 199.0 | 24.Mai2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.330,91 | 0.0 | 10623.0 | 942.0 | 09.Feb.2040 | 650.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 109.337,84 | 0.0 | 10652.0 | 542.0 | 21.Mai2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 109.348,69 | 0.0 | 10829.0 | 260.0 | 09.Nov.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.355,24 | 0.0 | 10858.0 | 351.0 | 28.Nov.2029 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 109.373,49 | 0.0 | 10635.0 | 758.0 | 02.Mai2034 | 388.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 109.378,19 | 0.0 | 7184.0 | 439.0 | 09.Apr.2030 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 108.358,51 | 0.0 | 10538.0 | 774.0 | 16.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 108.435,07 | 0.0 | 10485.0 | 100.0 | 16.Feb.2026 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 108.437,86 | 0.0 | 10621.0 | 141.0 | 17.Juli2026 | 395.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 108.471,49 | 0.0 | 10582.0 | 300.0 | 19.Apr.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.503,53 | 0.0 | 10556.0 | 459.0 | 20.Feb.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.509,64 | 0.0 | 10582.0 | 297.0 | 04.Apr.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.519,25 | 0.0 | 10567.0 | 124.0 | 18.Mai2026 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 108.555,98 | 0.0 | 10568.0 | 544.0 | 28.Feb.2031 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 108.621,90 | 0.0 | 10542.0 | 194.0 | 19.Feb.2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 108.636,60 | 0.0 | 10635.0 | 721.0 | 19.Mai2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.735,36 | 0.0 | 10570.0 | 199.0 | 09.März2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 108.777,10 | 0.0 | 10523.0 | 107.0 | 16.März2026 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 108.788,85 | 0.0 | 10771.0 | 348.0 | 22.Okt.2028 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.829,17 | 0.0 | 10575.0 | 619.0 | 19.Feb.2032 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 108.858,99 | 0.0 | 10563.0 | 283.0 | 16.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 108.885,75 | 0.0 | 10568.0 | 371.0 | 19.Feb.2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 108.955,99 | 0.0 | 10595.0 | 542.0 | 27.Feb.2031 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 108.990,42 | 0.0 | 10594.0 | 458.0 | 22.Feb.2030 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 109.039,92 | 0.0 | 10705.0 | 726.0 | 15.Juli2033 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 109.086,48 | 0.0 | 10551.0 | 106.0 | 13.März2026 | 388.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 109.149,46 | 0.0 | 10682.0 | 316.0 | 27.Juni2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 109.178,20 | 0.0 | 10720.0 | 492.0 | 01.Juli2030 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.222,73 | 0.0 | 10586.0 | 193.0 | 15.Feb.2027 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 109.279,26 | 0.0 | 10616.0 | 207.0 | 14.Apr.2027 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.322,15 | 0.0 | 10638.0 | 774.0 | 28.Feb.2034 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 109.332,34 | 0.0 | 10608.0 | 901.0 | 11.März2036 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.796,99 | 0.0 | 10630.0 | 628.0 | 01.März2033 | 600.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 107.260,63 | 0.0 | 10475.0 | 124.0 | 15.Mai2026 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 107.261,90 | 0.0 | 10519.0 | 489.0 | 29.Juni2030 | 338.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 107.263,47 | 0.0 | 7038.0 | 315.0 | 11.Sept.2028 | 419.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.271,38 | 0.0 | 9768.0 | 184.0 | 01.Feb.2027 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 107.285,39 | 0.0 | 10471.0 | 656.0 | 06.März2035 | 640.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.286,54 | 0.0 | 10623.0 | 289.0 | 13.Juni2028 | 795.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 107.289,79 | 0.0 | 10515.0 | 214.0 | 30.Juni2027 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.292,68 | 0.0 | 10430.0 | 1262.0 | 15.Feb.2053 | 650.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 107.294,42 | 0.0 | 10678.0 | 349.0 | 12.Dez.2028 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 107.296,04 | 0.0 | 10498.0 | 554.0 | 16.Mai2031 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 107.320,87 | 0.0 | 10594.0 | 155.0 | 05.Okt.2026 | 413.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.335,66 | 0.0 | 10467.0 | 286.0 | 07.Apr.2028 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.350,32 | 0.0 | 10598.0 | 1075.0 | 15.Nov.2043 | 650.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 107.362,27 | 0.0 | 10509.0 | 635.0 | 30.Mai2032 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.364,09 | 0.0 | 10616.0 | 604.0 | 22.Nov.2032 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 107.386,01 | 0.0 | 5362.0 | 1350.0 | 23.Juli2060 | 387.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.393,57 | 0.0 | 10727.0 | 758.0 | 20.Jan.2034 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.403,94 | 0.0 | 10687.0 | 612.0 | 05.Dez.2031 | 275.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 107.431,36 | 0.0 | 10530.0 | 760.0 | 15.Apr.2036 | 725.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.449,65 | 0.0 | 10560.0 | 1079.0 | 01.Nov.2046 | 740.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.460,68 | 0.0 | 10433.0 | 610.0 | 11.März2032 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.462,84 | 0.0 | 10640.0 | 877.0 | 30.Nov.2037 | 635.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.473,44 | 0.0 | 10738.0 | 443.0 | 23.Jan.2030 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 107.473,69 | 0.0 | 10606.0 | 413.0 | 13.Sept.2029 | 355.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 107.489,04 | 0.0 | 10749.0 | 280.0 | 31.Jan.2029 | 500.0 |
| BAERVX | ELM BV RegS | Bankwesen | 107.490,42 | 0.0 | 10595.0 | 422.0 | 13.Sept.2029 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 107.491,38 | 0.0 | 10702.0 | 475.0 | 15.Juni2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 107.497,30 | 0.0 | 10664.0 | 175.0 | 23.Nov.2026 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 107.502,28 | 0.0 | 10531.0 | 76.0 | 16.Feb.2026 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 107.517,66 | 0.0 | 10675.0 | 356.0 | 14.Nov.2028 | 346.0 |
| OVV | OVINTIV INC | Energie | 107.540,87 | 0.0 | 10723.0 | 1250.0 | 15.Juli2053 | 710.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.563,95 | 0.0 | 7029.0 | 1428.0 | 01.Sept.2049 | 340.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 107.575,75 | 0.0 | 10758.0 | 280.0 | 31.Jan.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 107.594,71 | 0.0 | 10560.0 | 552.0 | 23.Apr.2031 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.598,42 | 0.0 | 10447.0 | 984.0 | 31.Mai2038 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.608,68 | 0.0 | 7543.0 | 1278.0 | 06.März2045 | 357.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 107.610,64 | 0.0 | 10637.0 | 341.0 | 13.Sept.2028 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 107.612,88 | 0.0 | 10480.0 | 780.0 | 22.Feb.2034 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 107.631,01 | 0.0 | 10755.0 | 538.0 | 24.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.645,53 | 0.0 | 10759.0 | 692.0 | 26.Jan.2033 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 107.664,71 | 0.0 | 10500.0 | 218.0 | 23.Mai2027 | 370.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 107.668,48 | 0.0 | 10759.0 | 184.0 | 25.Jan.2027 | 475.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 107.677,78 | 0.0 | 10563.0 | 230.0 | 02.Juli2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.693,46 | 0.0 | 10646.0 | 743.0 | 03.Okt.2033 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 107.706,77 | 0.0 | 10616.0 | 791.0 | 17.Sept.2034 | 400.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 107.708,19 | 0.0 | 10525.0 | 777.0 | 29.Mai2034 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.713,02 | 0.0 | 10559.0 | 321.0 | 01.Okt.2028 | 638.0 |
| SSELN | SSE PLC RegS | Elektro- | 107.730,74 | 0.0 | 10448.0 | 275.0 | 31.Dez.2079 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.731,40 | 0.0 | 10596.0 | 662.0 | 25.Apr.2035 | 664.0 |
| INTC | INTEL CORPORATION | Technologie | 107.733,53 | 0.0 | 7091.0 | 1258.0 | 11.Mai2047 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 107.753,17 | 0.0 | 10574.0 | 402.0 | 05.Juni2029 | 295.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.768,20 | 0.0 | 10774.0 | 281.0 | 29.Jan.2029 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.773,42 | 0.0 | 10506.0 | 287.0 | 07.Juni2033 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.773,77 | 0.0 | 10662.0 | 596.0 | 29.Nov.2032 | 680.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 107.787,89 | 0.0 | 7044.0 | 1406.0 | 15.März2051 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.799,37 | 0.0 | 10489.0 | 226.0 | 16.Sept.2027 | 775.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 107.834,37 | 0.0 | 10610.0 | 567.0 | 05.Sept.2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 107.855,38 | 0.0 | 10612.0 | 915.0 | 03.Sept.2036 | 406.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.865,08 | 0.0 | 10768.0 | 365.0 | 15.Jan.2030 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 107.877,45 | 0.0 | 10512.0 | 546.0 | 28.Feb.2031 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 107.884,42 | 0.0 | 10765.0 | 279.0 | 13.Jan.2048 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.893,45 | 0.0 | 10574.0 | 301.0 | 12.Juni2028 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 107.921,81 | 0.0 | 10499.0 | 766.0 | 20.März2034 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.921,88 | 0.0 | 10780.0 | 374.0 | 14.Dez.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 107.926,91 | 0.0 | 10787.0 | 189.0 | 27.Jan.2028 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 107.929,46 | 0.0 | 10688.0 | 335.0 | 28.Okt.2028 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 107.932,20 | 0.0 | 10734.0 | 963.0 | 04.Dez.2036 | 359.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 107.941,49 | 0.0 | 10574.0 | 782.0 | 02.Juli2034 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 107.957,34 | 0.0 | 10556.0 | 552.0 | 17.Mai2031 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 107.974,10 | 0.0 | 10292.0 | 417.0 | 31.Dez.2079 | 613.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.976,03 | 0.0 | 10653.0 | 234.0 | 26.Sept.2027 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.996,37 | 0.0 | 8565.0 | 515.0 | 01.Okt.2030 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 108.012,01 | 0.0 | 10618.0 | 577.0 | 24.Juli2031 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 108.014,11 | 0.0 | 10462.0 | 891.0 | 14.Feb.2036 | 340.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 108.057,72 | 0.0 | 10556.0 | 133.0 | 19.Juni2026 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.059,39 | 0.0 | 10653.0 | 662.0 | 05.Sept.2032 | 363.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.072,68 | 0.0 | 7109.0 | 1529.0 | 01.Nov.2057 | 385.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 108.079,20 | 0.0 | 10795.0 | 458.0 | 19.Jan.2030 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 108.087,72 | 0.0 | 10581.0 | 391.0 | 24.Juni2029 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 108.094,89 | 0.0 | 10532.0 | 121.0 | 01.Juni2026 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.124,03 | 0.0 | 8938.0 | 1061.0 | 01.Juni2040 | 435.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 108.133,74 | 0.0 | 10653.0 | 719.0 | 12.Sept.2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.135,62 | 0.0 | 10752.0 | 746.0 | 06.Dez.2033 | 388.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 108.140,42 | 0.0 | 10734.0 | 864.0 | 15.Juni2037 | 625.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 108.142,80 | 0.0 | 10731.0 | 354.0 | 21.Nov.2028 | 413.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.159,70 | 0.0 | 10594.0 | 803.0 | 01.Okt.2036 | 665.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 108.183,58 | 0.0 | 10620.0 | 318.0 | 15.Okt.2028 | 675.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.217,62 | 0.0 | 10532.0 | 121.0 | 05.Mai2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.220,58 | 0.0 | 10799.0 | 448.0 | 10.Jan.2031 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 108.221,91 | 0.0 | 10568.0 | 547.0 | 15.Mai2031 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.236,73 | 0.0 | 10563.0 | 856.0 | 01.Sept.2037 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 108.296,65 | 0.0 | 10634.0 | 652.0 | 16.Juli2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.313,50 | 0.0 | 10688.0 | 664.0 | 14.Sept.2032 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 107.588,64 | 0.0 | 69.0 | 575.0 | 20.März2031 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 107.772,75 | 0.0 | 16.0 | 1122.0 | 25.Apr.2041 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.250,17 | 0.0 | 10412.0 | 768.0 | 07.Feb.2034 | 307.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 107.267,85 | 0.0 | 10725.0 | 376.0 | 29.Jan.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 107.269,25 | 0.0 | 10657.0 | 445.0 | 13.Nov.2029 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.306,53 | 0.0 | 10509.0 | 218.0 | 17.Mai2027 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 107.394,91 | 0.0 | 10466.0 | 626.0 | 16.Feb.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 107.407,49 | 0.0 | 10447.0 | 1112.0 | 10.März2039 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 107.438,49 | 0.0 | 10595.0 | 158.0 | 18.Sept.2026 | 388.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 107.446,43 | 0.0 | 10563.0 | 495.0 | 02.Juli2030 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 107.448,07 | 0.0 | 10540.0 | 316.0 | 15.Juni2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 107.452,23 | 0.0 | 10476.0 | 287.0 | 21.Feb.2028 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 107.514,78 | 0.0 | 10653.0 | 261.0 | 28.Okt.2027 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 107.541,78 | 0.0 | 10540.0 | 311.0 | 25.Mai2028 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 107.548,84 | 0.0 | 10487.0 | 288.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.574,11 | 0.0 | 10522.0 | 302.0 | 18.Apr.2028 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 107.590,04 | 0.0 | 10569.0 | 145.0 | 31.Juli2026 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 107.602,54 | 0.0 | 10534.0 | 644.0 | 30.Apr.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.611,68 | 0.0 | 10448.0 | 99.0 | 13.Feb.2026 | 313.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 107.787,28 | 0.0 | 10504.0 | 198.0 | 01.März2027 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 107.846,95 | 0.0 | 10601.0 | 325.0 | 24.Juli2028 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 107.876,60 | 0.0 | 10569.0 | 399.0 | 30.Mai2029 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 107.906,01 | 0.0 | 10564.0 | 395.0 | 11.Mai2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.913,98 | 0.0 | 10562.0 | 221.0 | 28.Mai2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.927,58 | 0.0 | 10610.0 | 341.0 | 20.Sept.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 107.966,45 | 0.0 | 10587.0 | 486.0 | 31.Mai2030 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 107.999,72 | 0.0 | 10614.0 | 735.0 | 27.Juni2033 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.008,47 | 0.0 | 10585.0 | 140.0 | 13.Juli2026 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 108.009,15 | 0.0 | 10569.0 | 306.0 | 04.Mai2028 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 108.057,23 | 0.0 | 10578.0 | 562.0 | 12.Mai2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 108.089,93 | 0.0 | 10573.0 | 648.0 | 31.Mai2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.226,98 | 0.0 | 10657.0 | 501.0 | 29.Juli2030 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 108.228,74 | 0.0 | 10683.0 | 163.0 | 07.Okt.2026 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.233,90 | 0.0 | 10610.0 | 568.0 | 05.Juni2031 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.259,65 | 0.0 | 10523.0 | 1080.0 | 22.Apr.2039 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.299,20 | 0.0 | 10609.0 | 414.0 | 30.Juli2029 | 317.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 106.183,51 | 0.0 | 10477.0 | 413.0 | 31.Aug.2029 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.186,22 | 0.0 | 10605.0 | 689.0 | 18.Jan.2033 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 106.211,61 | 0.0 | 10558.0 | 436.0 | 21.Nov.2029 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.218,97 | 0.0 | 10419.0 | 306.0 | 15.Juni2028 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.233,17 | 0.0 | 10398.0 | 312.0 | 01.Juni2033 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.261,36 | 0.0 | 10544.0 | 515.0 | 07.Nov.2030 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 106.265,37 | 0.0 | 10587.0 | 361.0 | 04.Jan.2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.267,84 | 0.0 | 6977.0 | 1421.0 | 15.Apr.2052 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 106.287,93 | 0.0 | 10580.0 | 351.0 | 11.Dez.2028 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 106.316,96 | 0.0 | 10379.0 | 912.0 | 22.Mai2036 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 106.329,16 | 0.0 | 10449.0 | 217.0 | 30.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.329,50 | 0.0 | 10532.0 | 623.0 | 29.Nov.2032 | 588.0 |
| AET | AETNA INC | Versicherung | 106.333,22 | 0.0 | 10547.0 | 861.0 | 15.Dez.2037 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.333,47 | 0.0 | 10455.0 | 865.0 | 10.März2036 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.343,06 | 0.0 | 10621.0 | 360.0 | 18.Jan.2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.349,27 | 0.0 | 10417.0 | 32.0 | 26.Juni2025 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.378,66 | 0.0 | 10557.0 | 609.0 | 15.Dez.2032 | 635.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 106.393,90 | 0.0 | 10632.0 | 612.0 | 24.Jan.2032 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.400,31 | 0.0 | 10359.0 | 594.0 | 01.März2053 | 675.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.403,00 | 0.0 | 10557.0 | 894.0 | 15.Juni2038 | 650.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.419,13 | 0.0 | 10466.0 | 725.0 | 01.Aug.2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.419,98 | 0.0 | 10441.0 | 231.0 | 06.Juli2047 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.422,07 | 0.0 | 10630.0 | 669.0 | 20.Jan.2034 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.426,12 | 0.0 | 10506.0 | 425.0 | 05.Sept.2029 | 325.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 106.426,88 | 0.0 | 10627.0 | 690.0 | 17.Jan.2033 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 106.443,01 | 0.0 | 10386.0 | 86.0 | 20.Feb.2026 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 106.444,78 | 0.0 | 10596.0 | 273.0 | 08.Dez.2027 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 106.447,83 | 0.0 | 10525.0 | 253.0 | 24.Sept.2027 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.452,99 | 0.0 | 10428.0 | 42.0 | 04.Juli2026 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 106.460,44 | 0.0 | 10571.0 | 443.0 | 14.Nov.2029 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 106.466,05 | 0.0 | 10426.0 | 395.0 | 07.Mai2029 | 288.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 106.469,69 | 0.0 | 10433.0 | 229.0 | 30.Juni2047 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 106.483,06 | 0.0 | 10550.0 | 426.0 | 13.Okt.2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.489,00 | 0.0 | 10554.0 | 164.0 | 03.Nov.2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.490,23 | 0.0 | 10632.0 | 528.0 | 15.Jan.2031 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.495,16 | 0.0 | 10451.0 | 1013.0 | 01.Apr.2041 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.503,21 | 0.0 | 10488.0 | 323.0 | 01.Nov.2028 | 650.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 106.510,05 | 0.0 | 10529.0 | 419.0 | 01.Okt.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 106.526,54 | 0.0 | 10417.0 | 112.0 | 31.März2026 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 106.531,46 | 0.0 | 10574.0 | 167.0 | 15.Nov.2026 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 106.538,67 | 0.0 | 10437.0 | 129.0 | 01.Juni2026 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 106.550,87 | 0.0 | 10468.0 | 1160.0 | 25.Sept.2042 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.564,65 | 0.0 | 10431.0 | 129.0 | 01.Juni2026 | 325.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 106.565,07 | 0.0 | 10381.0 | 97.0 | 27.März2026 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.567,28 | 0.0 | 10357.0 | 1043.0 | 15.Aug.2043 | 650.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 106.570,27 | 0.0 | 10486.0 | 62.0 | 16.Sept.2025 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 106.578,98 | 0.0 | 10499.0 | 492.0 | 05.Aug.2030 | 312.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 106.586,32 | 0.0 | 10594.0 | 959.0 | 29.Nov.2036 | 363.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.607,00 | 0.0 | 10526.0 | 638.0 | 15.Mai2033 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 106.616,77 | 0.0 | 10536.0 | 423.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.620,61 | 0.0 | 10549.0 | 876.0 | 01.Juni2038 | 680.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.628,73 | 0.0 | 10513.0 | 945.0 | 04.Sept.2036 | 353.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.644,90 | 0.0 | 10465.0 | 655.0 | 03.Okt.2033 | 609.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.651,85 | 0.0 | 10603.0 | 220.0 | 01.Juli2027 | 750.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 106.653,71 | 0.0 | 10601.0 | 254.0 | 30.Nov.2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 106.654,66 | 0.0 | 10393.0 | 5.0 | 17.Feb.2025 | 275.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 106.659,05 | 0.0 | 10423.0 | 658.0 | 25.März2034 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.679,80 | 0.0 | 10368.0 | 815.0 | 15.Feb.2037 | 650.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 106.689,07 | 0.0 | 5302.0 | 2097.0 | 04.Juni2061 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.734,39 | 0.0 | 10507.0 | 243.0 | 23.Aug.2032 | 363.0 |
| SO | ALABAMA POWER CO | Elektro- | 106.734,91 | 0.0 | 10544.0 | 904.0 | 15.Mai2038 | 613.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 106.740,23 | 0.0 | 10557.0 | 670.0 | 01.Juni2054 | 700.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.748,69 | 0.0 | 10362.0 | 339.0 | 01.Feb.2029 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.756,31 | 0.0 | 10455.0 | 319.0 | 01.Okt.2028 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.765,77 | 0.0 | 10424.0 | 769.0 | 15.Juni2034 | 385.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 106.780,97 | 0.0 | 10392.0 | 85.0 | 15.Feb.2026 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 106.785,35 | 0.0 | 10530.0 | 645.0 | 03.Okt.2032 | 436.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.785,92 | 0.0 | 10654.0 | 1264.0 | 11.Jan.2043 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.800,72 | 0.0 | 10482.0 | 804.0 | 01.Apr.2036 | 595.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 106.801,42 | 0.0 | 10549.0 | 415.0 | 06.Sept.2029 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.804,07 | 0.0 | 10645.0 | 337.0 | 15.Jan.2029 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.808,79 | 0.0 | 10531.0 | 244.0 | 15.Nov.2027 | 710.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.814,45 | 0.0 | 10543.0 | 326.0 | 17.Nov.2028 | 675.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 106.821,35 | 0.0 | 10617.0 | 807.0 | 14.Juni2035 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.824,47 | 0.0 | 10449.0 | 217.0 | 24.Mai2028 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.847,50 | 0.0 | 10395.0 | 342.0 | 01.März2029 | 695.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 106.847,67 | 0.0 | 10536.0 | 69.0 | 13.Okt.2025 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.854,46 | 0.0 | 10677.0 | 829.0 | 23.Jan.2035 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.857,24 | 0.0 | 10561.0 | 249.0 | 07.Sept.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.862,55 | 0.0 | 10532.0 | 416.0 | 27.Aug.2030 | 346.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 106.863,50 | 0.0 | 10574.0 | 160.0 | 18.Okt.2026 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.865,03 | 0.0 | 10612.0 | 430.0 | 22.Nov.2029 | 375.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 106.875,04 | 0.0 | 10629.0 | 272.0 | 14.Dez.2047 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.894,64 | 0.0 | 10608.0 | 857.0 | 15.Juni2037 | 638.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.910,90 | 0.0 | 10579.0 | 656.0 | 01.Dez.2033 | 675.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.911,41 | 0.0 | 10511.0 | 320.0 | 25.Okt.2028 | 675.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 106.911,47 | 0.0 | 10533.0 | 929.0 | 05.Sept.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.918,36 | 0.0 | 10542.0 | 416.0 | 03.Sept.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 106.919,64 | 0.0 | 10677.0 | 534.0 | 15.Jan.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.924,42 | 0.0 | 10368.0 | 683.0 | 27.Feb.2033 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.927,52 | 0.0 | 10658.0 | 337.0 | 15.Jan.2029 | 775.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 106.929,86 | 0.0 | 10423.0 | 766.0 | 23.Mai2034 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.941,12 | 0.0 | 10456.0 | 630.0 | 01.Okt.2033 | 715.0 |
| EXC | PECO ENERGY CO | Elektro- | 106.954,80 | 0.0 | 10497.0 | 829.0 | 01.Okt.2036 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.956,95 | 0.0 | 10471.0 | 863.0 | 05.März2037 | 555.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 106.957,06 | 0.0 | 10549.0 | 799.0 | 16.Sept.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.968,91 | 0.0 | 10538.0 | 792.0 | 02.Mai2036 | 650.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 106.980,30 | 0.0 | 10564.0 | 328.0 | 20.Sept.2028 | 353.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 106.987,07 | 0.0 | 10683.0 | 191.0 | 18.Jan.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 106.989,62 | 0.0 | 10632.0 | 180.0 | 14.Dez.2026 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.992,39 | 0.0 | 10363.0 | 886.0 | 11.März2036 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 107.010,95 | 0.0 | 10571.0 | 326.0 | 27.Nov.2028 | 730.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 107.013,56 | 0.0 | 10647.0 | 250.0 | 21.Dez.2082 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 107.028,15 | 0.0 | 10404.0 | 18.0 | 06.Apr.2025 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.031,48 | 0.0 | 10533.0 | 628.0 | 22.Apr.2033 | 620.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.066,43 | 0.0 | 10588.0 | 842.0 | 01.Dez.2037 | 713.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.102,80 | 0.0 | 10688.0 | 369.0 | 11.Jan.2029 | 388.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.127,56 | 0.0 | 8433.0 | 1180.0 | 15.Okt.2044 | 465.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 107.138,23 | 0.0 | 10492.0 | 133.0 | 18.Juni2026 | 343.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.140,86 | 0.0 | 10626.0 | 166.0 | 15.Nov.2026 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.164,73 | 0.0 | 10521.0 | 832.0 | 30.Sept.2036 | 588.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 107.167,62 | 0.0 | 10568.0 | 137.0 | 22.Sept.2026 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.170,00 | 0.0 | 10500.0 | 1287.0 | 01.Okt.2053 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.173,50 | 0.0 | 10690.0 | 897.0 | 15.Jan.2038 | 620.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.186,23 | 0.0 | 10555.0 | 1045.0 | 05.Sept.2038 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 107.187,63 | 0.0 | 10564.0 | 574.0 | 03.Sept.2031 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 107.213,53 | 0.0 | 10478.0 | 777.0 | 01.Juni2034 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 107.225,47 | 0.0 | 10459.0 | 386.0 | 14.Juni2029 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 107.237,23 | 0.0 | 10479.0 | 980.0 | 30.Mai2037 | 350.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.242,52 | 0.0 | 6967.0 | 1434.0 | 01.Feb.2052 | 365.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 107.248,08 | 0.0 | 10367.0 | 1051.0 | 15.Juli2042 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.288,51 | 0.0 | 10609.0 | 372.0 | 10.Jan.2029 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 106.299,37 | 0.0 | 10375.0 | 552.0 | 25.März2031 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 106.329,98 | 0.0 | 10523.0 | 165.0 | 13.Okt.2026 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 106.347,42 | 0.0 | 10394.0 | 639.0 | 24.Apr.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.375,33 | 0.0 | 10593.0 | 776.0 | 12.Dez.2033 | 313.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 106.441,19 | 0.0 | 10377.0 | 544.0 | 07.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 106.464,80 | 0.0 | 10466.0 | 658.0 | 24.Juni2032 | 288.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 106.567,50 | 0.0 | 5293.0 | 569.0 | 21.Apr.2031 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.570,42 | 0.0 | 10657.0 | 287.0 | 31.Jan.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 106.578,17 | 0.0 | 10647.0 | 284.0 | 20.Jan.2028 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 106.600,55 | 0.0 | 10452.0 | 942.0 | 11.Juni2036 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 106.621,57 | 0.0 | 10498.0 | 415.0 | 23.Juli2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 106.859,71 | 0.0 | 10418.0 | 373.0 | 06.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.996,60 | 0.0 | 10531.0 | 499.0 | 18.Juli2030 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 107.015,87 | 0.0 | 10396.0 | 771.0 | 07.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 107.033,04 | 0.0 | 10595.0 | 601.0 | 26.Sept.2031 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.054,44 | 0.0 | 10595.0 | 166.0 | 16.Okt.2026 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 107.123,14 | 0.0 | 10515.0 | 490.0 | 14.Juni2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 107.189,35 | 0.0 | 10504.0 | 312.0 | 29.Mai2028 | 305.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.230,73 | 0.0 | 10570.0 | 927.0 | 01.Jan.2040 | 639.0 |
| NYC | NEW YORK N Y | Local Authority | 106.547,63 | 0.0 | 10460.0 | 1222.0 | 01.Okt.2053 | 583.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.167,95 | 0.0 | 10508.0 | 1162.0 | 01.Apr.2049 | 626.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 106.680,54 | 0.0 | 9847.0 | 476.0 | 01.Juli2048 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.120,92 | 0.0 | 10290.0 | 468.0 | 09.Apr.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.121,09 | 0.0 | 10445.0 | 197.0 | 12.Feb.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.131,90 | 0.0 | 10373.0 | 805.0 | 12.Sept.2034 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 105.134,69 | 0.0 | 10336.0 | 216.0 | 08.Juni2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 105.143,02 | 0.0 | 10485.0 | 545.0 | 16.Dez.2030 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.162,91 | 0.0 | 10378.0 | 581.0 | 05.Sept.2031 | 328.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 105.172,99 | 0.0 | 10405.0 | 163.0 | 31.Dez.2079 | 337.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 105.197,14 | 0.0 | 10417.0 | 812.0 | 23.Okt.2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 105.221,14 | 0.0 | 10397.0 | 806.0 | 02.Okt.2034 | 363.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.221,30 | 0.0 | 5204.0 | 1627.0 | 15.Okt.2049 | 279.0 |
| S | SPRINT LLC | Kommunikation | 105.229,72 | 0.0 | 10205.0 | 71.0 | 01.März2026 | 763.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 105.230,32 | 0.0 | 10413.0 | 333.0 | 18.Sept.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.244,87 | 0.0 | 10404.0 | 236.0 | 30.Aug.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.247,50 | 0.0 | 10250.0 | 996.0 | 15.Feb.2041 | 595.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.250,56 | 0.0 | 10309.0 | 315.0 | 18.Sept.2028 | 585.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 105.253,89 | 0.0 | 10282.0 | 395.0 | 23.Mai2049 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.259,26 | 0.0 | 10392.0 | 501.0 | 19.Sept.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.260,74 | 0.0 | 10320.0 | 212.0 | 17.Apr.2027 | 250.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 105.271,07 | 0.0 | 10286.0 | 275.0 | 09.März2028 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.275,07 | 0.0 | 10266.0 | 1358.0 | 14.Mai2044 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 105.276,12 | 0.0 | 10472.0 | 76.0 | 06.Dez.2025 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.279,04 | 0.0 | 10410.0 | 335.0 | 15.Sept.2028 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.285,88 | 0.0 | 10407.0 | 462.0 | 01.Apr.2031 | 350.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 105.288,34 | 0.0 | 10376.0 | 9.0 | 07.März2025 | 163.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 105.291,33 | 0.0 | 10313.0 | 319.0 | 19.Sept.2028 | 590.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.335,39 | 0.0 | 10443.0 | 600.0 | 04.Nov.2036 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 105.339,00 | 0.0 | 10517.0 | 449.0 | 17.Jan.2030 | 430.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 105.340,37 | 0.0 | 10413.0 | 947.0 | 02.Okt.2036 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.350,42 | 0.0 | 10408.0 | 740.0 | 16.Sept.2033 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 105.367,91 | 0.0 | 10418.0 | 674.0 | 21.Nov.2034 | 612.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 105.369,95 | 0.0 | 10374.0 | 26.0 | 06.Mai2025 | 213.0 |
| AVT | AVNET INC | Technologie | 105.374,26 | 0.0 | 10301.0 | 272.0 | 15.März2028 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.378,05 | 0.0 | 10322.0 | 857.0 | 15.März2037 | 570.0 |
| SCOR | SCOR SE RegS | Versicherung | 105.379,94 | 0.0 | 10336.0 | 131.0 | 08.Juni2046 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 105.380,46 | 0.0 | 10530.0 | 760.0 | 15.Dez.2033 | 351.0 |
| ECL | ECOLAB INC | Basic Industry | 105.384,00 | 0.0 | 10384.0 | 34.0 | 08.Juli2025 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 105.414,29 | 0.0 | 10532.0 | 537.0 | 23.Jan.2036 | 403.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.419,82 | 0.0 | 6916.0 | 526.0 | 03.März2031 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.424,77 | 0.0 | 10331.0 | 111.0 | 24.März2026 | 238.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 105.426,42 | 0.0 | 10301.0 | 201.0 | 11.Apr.2027 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 105.444,91 | 0.0 | 10311.0 | 280.0 | 20.Feb.2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.456,82 | 0.0 | 10325.0 | 801.0 | 15.März2036 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.460,98 | 0.0 | 10187.0 | 383.0 | 01.Aug.2029 | 545.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.463,79 | 0.0 | 10492.0 | 258.0 | 28.Nov.2027 | 300.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 105.463,87 | 0.0 | 10482.0 | 582.0 | 15.Dez.2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 105.470,08 | 0.0 | 10341.0 | 477.0 | 24.Mai2030 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.481,04 | 0.0 | 5196.0 | 1625.0 | 07.März2050 | 284.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 105.489,86 | 0.0 | 10534.0 | 842.0 | 16.Jan.2035 | 363.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 105.494,49 | 0.0 | 10372.0 | 134.0 | 18.Juni2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.495,18 | 0.0 | 6851.0 | 1371.0 | 01.Feb.2050 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.526,14 | 0.0 | 10546.0 | 540.0 | 23.Jan.2031 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 105.526,44 | 0.0 | 10487.0 | 450.0 | 12.März2030 | 463.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 105.528,58 | 0.0 | 6991.0 | 1192.0 | 01.Dez.2040 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 105.540,33 | 0.0 | 9977.0 | 29.0 | 21.Mai2025 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.564,79 | 0.0 | 6951.0 | 1777.0 | 15.Mai2121 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.576,66 | 0.0 | 10415.0 | 417.0 | 24.Aug.2030 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 105.594,40 | 0.0 | 10438.0 | 380.0 | 05.März2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.605,04 | 0.0 | 10247.0 | 539.0 | 11.März2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 105.612,07 | 0.0 | 10479.0 | 72.0 | 22.Nov.2025 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 105.628,61 | 0.0 | 10428.0 | 590.0 | 12.Sept.2031 | 336.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 105.634,83 | 0.0 | 10338.0 | 91.0 | 13.Feb.2026 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 105.647,16 | 0.0 | 10323.0 | 106.0 | 17.März2026 | 265.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.653,85 | 0.0 | 10385.0 | 13.0 | 20.März2025 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 105.661,93 | 0.0 | 10473.0 | 257.0 | 04.Okt.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.664,49 | 0.0 | 10382.0 | 231.0 | 06.Juli2047 | 310.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 105.676,34 | 0.0 | 10355.0 | 104.0 | 07.Apr.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.676,88 | 0.0 | 10484.0 | 78.0 | 14.Nov.2025 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 105.682,80 | 0.0 | 10360.0 | 944.0 | 01.Okt.2039 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 105.686,05 | 0.0 | 10362.0 | 110.0 | 31.Dez.2079 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.696,26 | 0.0 | 10554.0 | 765.0 | 15.Jan.2034 | 355.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.702,41 | 0.0 | 10422.0 | 877.0 | 30.Aug.2035 | 338.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 105.703,32 | 0.0 | 10445.0 | 366.0 | 30.Mai2029 | 750.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.708,78 | 0.0 | 10395.0 | 302.0 | 15.Juli2028 | 705.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.716,87 | 0.0 | 10443.0 | 666.0 | 15.Nov.2033 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.716,99 | 0.0 | 10274.0 | 1001.0 | 01.Feb.2041 | 595.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 105.727,94 | 0.0 | 10431.0 | 696.0 | 05.März2033 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.732,83 | 0.0 | 10350.0 | 683.0 | 15.März2034 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.797,29 | 0.0 | 10417.0 | 1006.0 | 15.Aug.2037 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.817,08 | 0.0 | 10488.0 | 292.0 | 13.Juni2029 | 699.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.817,46 | 0.0 | 10478.0 | 818.0 | 15.Okt.2034 | 338.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.827,95 | 0.0 | 5251.0 | 1637.0 | 19.Mai2050 | 290.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 105.828,66 | 0.0 | 10336.0 | 713.0 | 29.Apr.2033 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 105.836,49 | 0.0 | 10393.0 | 36.0 | 12.Juni2025 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.861,06 | 0.0 | 6920.0 | 1403.0 | 10.Sept.2049 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 105.864,47 | 0.0 | 6940.0 | 316.0 | 21.Aug.2028 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 105.864,62 | 0.0 | 6936.0 | 123.0 | 11.Aug.2026 | 371.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.865,50 | 0.0 | 10471.0 | 298.0 | 23.März2028 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 105.869,81 | 0.0 | 10457.0 | 420.0 | 12.Sept.2029 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 105.877,30 | 0.0 | 10526.0 | 337.0 | 31.Dez.2079 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.884,91 | 0.0 | 10332.0 | 269.0 | 09.März2029 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 105.891,90 | 0.0 | 10462.0 | 332.0 | 17.Nov.2029 | 620.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.905,15 | 0.0 | 5282.0 | 1636.0 | 08.Juli2050 | 298.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.906,57 | 0.0 | 10462.0 | 944.0 | 26.Sept.2036 | 355.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 105.913,73 | 0.0 | 10525.0 | 256.0 | 29.Nov.2027 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 105.914,12 | 0.0 | 10572.0 | 738.0 | 31.Dez.2079 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 105.916,44 | 0.0 | 10514.0 | 478.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.928,16 | 0.0 | 10449.0 | 946.0 | 03.Sept.2036 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.934,32 | 0.0 | 10482.0 | 876.0 | 18.Okt.2035 | 373.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.945,68 | 0.0 | 10458.0 | 541.0 | 28.Feb.2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.956,89 | 0.0 | 10403.0 | 222.0 | 14.Juli2027 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 105.966,06 | 0.0 | 10589.0 | 361.0 | 24.Jan.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.967,90 | 0.0 | 10449.0 | 657.0 | 30.Aug.2032 | 338.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 105.969,53 | 0.0 | 10518.0 | 265.0 | 05.Dez.2028 | 485.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.975,01 | 0.0 | 10275.0 | 338.0 | 15.Feb.2029 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.976,03 | 0.0 | 6956.0 | 179.0 | 01.März2027 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.001,05 | 0.0 | 10303.0 | 341.0 | 01.Feb.2029 | 595.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 106.008,24 | 0.0 | 10592.0 | 370.0 | 24.Jan.2029 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 106.019,56 | 0.0 | 10392.0 | 400.0 | 30.Mai2029 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.044,99 | 0.0 | 10424.0 | 1728.0 | 15.Aug.2053 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.046,53 | 0.0 | 10340.0 | 543.0 | 27.März2031 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 106.073,66 | 0.0 | 7001.0 | 1132.0 | 03.Nov.2042 | 290.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 106.079,28 | 0.0 | 10599.0 | 536.0 | 21.Jan.2031 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 106.092,71 | 0.0 | 10359.0 | 916.0 | 16.Mai2036 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 106.096,05 | 0.0 | 10524.0 | 437.0 | 31.Dez.2079 | 412.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.096,72 | 0.0 | 10472.0 | 1292.0 | 15.Nov.2053 | 654.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.099,86 | 0.0 | 10464.0 | 669.0 | 01.Nov.2033 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 106.107,21 | 0.0 | 10501.0 | 517.0 | 13.Sept.2030 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.120,54 | 0.0 | 10529.0 | 341.0 | 02.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 106.141,49 | 0.0 | 10391.0 | 18.0 | 07.Apr.2025 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 106.149,26 | 0.0 | 10483.0 | 458.0 | 05.März2030 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.152,42 | 0.0 | 10481.0 | 66.0 | 01.Okt.2025 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 106.156,42 | 0.0 | 10514.0 | 670.0 | 17.Okt.2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.159,04 | 0.0 | 10604.0 | 602.0 | 21.Jan.2032 | 425.0 |
| DELL | DELL INC | Technologie | 106.174,55 | 0.0 | 10426.0 | 875.0 | 15.Apr.2038 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 105.636,22 | 0.0 | 6175.0 | 3301.0 | 02.Nov.2086 | 150.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.161,40 | 0.0 | 10229.0 | 700.0 | 14.März2033 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 105.178,85 | 0.0 | 10404.0 | 252.0 | 20.Sept.2027 | 300.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 105.190,54 | 0.0 | 10517.0 | 194.0 | 29.Jan.2027 | 332.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.198,73 | 0.0 | 10508.0 | 376.0 | 16.Jan.2029 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.199,62 | 0.0 | 10199.0 | 1841.0 | 06.Feb.2054 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 105.264,64 | 0.0 | 10399.0 | 594.0 | 04.Sept.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 105.295,13 | 0.0 | 10519.0 | 285.0 | 18.Jan.2028 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 105.377,37 | 0.0 | 10452.0 | 165.0 | 13.Okt.2026 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 105.397,89 | 0.0 | 10475.0 | 267.0 | 09.Nov.2027 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.415,08 | 0.0 | 10503.0 | 619.0 | 20.Dez.2031 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 105.459,75 | 0.0 | 10396.0 | 325.0 | 04.Juli2028 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.528,31 | 0.0 | 10431.0 | 428.0 | 10.Sept.2029 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 105.560,89 | 0.0 | 10550.0 | 286.0 | 24.Jan.2028 | 313.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 105.613,21 | 0.0 | 10371.0 | 119.0 | 24.Apr.2026 | 238.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 105.662,10 | 0.0 | 10490.0 | 171.0 | 03.Nov.2026 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 105.692,11 | 0.0 | 10346.0 | 720.0 | 25.Mai2033 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.770,29 | 0.0 | 10318.0 | 931.0 | 21.März2036 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 105.878,46 | 0.0 | 10291.0 | 777.0 | 02.Feb.2034 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 105.914,28 | 0.0 | 10527.0 | 358.0 | 13.Nov.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 105.917,39 | 0.0 | 10585.0 | 462.0 | 24.Jan.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 105.958,28 | 0.0 | 10535.0 | 269.0 | 23.Nov.2027 | 311.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 106.080,07 | 0.0 | 10528.0 | 264.0 | 02.Nov.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.103,87 | 0.0 | 10402.0 | 305.0 | 27.Apr.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.129,62 | 0.0 | 10520.0 | 167.0 | 19.Okt.2026 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.133,09 | 0.0 | 10512.0 | 347.0 | 04.Okt.2028 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 106.149,06 | 0.0 | 10596.0 | 457.0 | 13.Jan.2030 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.163,48 | 0.0 | 10599.0 | 710.0 | 10.Jan.2033 | 300.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 104.240,52 | 0.0 | 6937.0 | 1200.0 | 15.Juli2048 | 282.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 104.384,40 | 0.0 | 9049.0 | 665.0 | 01.Sept.2047 | 350.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.049,48 | 0.0 | 10202.0 | 681.0 | 01.Apr.2034 | 610.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.053,46 | 0.0 | 10353.0 | 18.0 | 09.Apr.2025 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.056,16 | 0.0 | 10216.0 | 280.0 | 01.Apr.2028 | 570.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 104.057,71 | 0.0 | 10182.0 | 150.0 | 15.Sept.2027 | 593.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 104.059,00 | 0.0 | 10378.0 | 648.0 | 15.Juli2033 | 625.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 104.069,29 | 0.0 | 10363.0 | 70.0 | 27.Nov.2025 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 104.069,93 | 0.0 | 10347.0 | 609.0 | 19.Nov.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.078,50 | 0.0 | 10339.0 | 30.0 | 23.Mai2025 | 95.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 104.089,02 | 0.0 | 10181.0 | 624.0 | 08.März2033 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 104.105,45 | 0.0 | 10345.0 | 24.0 | 27.Apr.2025 | 83.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 104.108,74 | 0.0 | 10180.0 | 694.0 | 27.Sept.2034 | 675.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 104.108,94 | 0.0 | 10330.0 | 793.0 | 03.Juni2055 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 104.115,50 | 0.0 | 10240.0 | 772.0 | 30.Apr.2036 | 688.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.125,93 | 0.0 | 8174.0 | 1351.0 | 15.Sept.2048 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.135,16 | 0.0 | 10332.0 | 51.0 | 24.Juli2026 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 104.160,02 | 0.0 | 10351.0 | 617.0 | 05.Nov.2031 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.169,27 | 0.0 | 10346.0 | 306.0 | 05.Mai2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.175,60 | 0.0 | 10343.0 | 28.0 | 15.Mai2025 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 104.176,47 | 0.0 | 10279.0 | 111.0 | 07.Apr.2026 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 104.212,76 | 0.0 | 10396.0 | 1.0 | 03.Feb.2025 | 25.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 104.220,65 | 0.0 | 10350.0 | 595.0 | 25.Nov.2031 | 377.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 104.223,69 | 0.0 | 10243.0 | 212.0 | 11.Mai2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.237,78 | 0.0 | 10346.0 | 608.0 | 05.Nov.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 104.241,61 | 0.0 | 10411.0 | 458.0 | 15.Jan.2031 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 104.257,81 | 0.0 | 10398.0 | 906.0 | 14.Jan.2038 | 588.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.259,22 | 0.0 | 10345.0 | 248.0 | 04.Okt.2027 | 238.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.259,71 | 0.0 | 10353.0 | 20.0 | 14.Apr.2025 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 104.263,21 | 0.0 | 10276.0 | 223.0 | 25.Mai2027 | 210.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 104.268,68 | 0.0 | 10232.0 | 193.0 | 23.Feb.2027 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 104.270,97 | 0.0 | 10356.0 | 60.0 | 06.Okt.2025 | 213.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 104.271,17 | 0.0 | 10348.0 | 24.0 | 29.Apr.2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.273,38 | 0.0 | 10322.0 | 593.0 | 30.Sept.2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 104.274,62 | 0.0 | 10253.0 | 111.0 | 31.März2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.276,66 | 0.0 | 10318.0 | 489.0 | 20.Nov.2030 | 555.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.288,05 | 0.0 | 10410.0 | 227.0 | 20.Juli2027 | 663.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.295,93 | 0.0 | 10316.0 | 250.0 | 22.Nov.2027 | 595.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.341,36 | 0.0 | 10071.0 | 1631.0 | 09.Mai2059 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 104.342,70 | 0.0 | 10345.0 | 515.0 | 30.Juli2030 | 142.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 104.344,83 | 0.0 | 10433.0 | 289.0 | 04.Feb.2028 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.347,69 | 0.0 | 10354.0 | 22.0 | 22.Apr.2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.354,99 | 0.0 | 10323.0 | 673.0 | 16.Sept.2032 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 104.362,95 | 0.0 | 10354.0 | 824.0 | 06.Nov.2034 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 104.370,91 | 0.0 | 10319.0 | 93.0 | 19.März2026 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 104.374,16 | 0.0 | 10370.0 | 972.0 | 19.Nov.2036 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 104.378,60 | 0.0 | 6877.0 | 1461.0 | 01.Nov.2049 | 327.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.394,10 | 0.0 | 10295.0 | 245.0 | 03.Nov.2027 | 590.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.394,14 | 0.0 | 10356.0 | 760.0 | 19.März2034 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 104.405,26 | 0.0 | 10199.0 | 621.0 | 01.März2033 | 580.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.405,95 | 0.0 | 10334.0 | 508.0 | 16.Okt.2030 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 104.414,37 | 0.0 | 10332.0 | 628.0 | 09.Apr.2032 | 338.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 104.418,02 | 0.0 | 10243.0 | 360.0 | 30.März2029 | 595.0 |
| RWE | RWE AG RegS | Elektro- | 104.427,33 | 0.0 | 10245.0 | 479.0 | 24.Mai2030 | 275.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.432,37 | 0.0 | 10396.0 | 262.0 | 02.Dez.2027 | 275.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 104.453,06 | 0.0 | 10331.0 | 245.0 | 29.Sept.2027 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 104.455,55 | 0.0 | 10366.0 | 528.0 | 17.Okt.2030 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 104.459,47 | 0.0 | 10366.0 | 644.0 | 14.Juni2033 | 609.0 |
| SANEFP | SANEF SA RegS | Transport | 104.477,64 | 0.0 | 10276.0 | 106.0 | 16.März2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 104.486,45 | 0.0 | 10385.0 | 407.0 | 26.Juli2029 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 104.495,61 | 0.0 | 10431.0 | 460.0 | 10.Jan.2030 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.501,97 | 0.0 | 10290.0 | 105.0 | 16.März2026 | 175.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.503,91 | 0.0 | 10334.0 | 336.0 | 21.Nov.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.504,60 | 0.0 | 10440.0 | 192.0 | 19.Jan.2027 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.511,43 | 0.0 | 10234.0 | 470.0 | 15.Apr.2030 | 263.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 104.517,76 | 0.0 | 10363.0 | 54.0 | 11.Sept.2025 | 219.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.518,48 | 0.0 | 10179.0 | 376.0 | 29.Aug.2030 | 646.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 104.519,04 | 0.0 | 10383.0 | 445.0 | 05.Nov.2029 | 280.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 104.520,75 | 0.0 | 10175.0 | 849.0 | 26.März2035 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.521,77 | 0.0 | 10283.0 | 217.0 | 07.Juni2027 | 250.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.522,17 | 0.0 | 6832.0 | 1432.0 | 15.Sept.2051 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.531,11 | 0.0 | 10366.0 | 16.0 | 01.Apr.2025 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 104.531,36 | 0.0 | 6929.0 | 157.0 | 01.Dez.2026 | 342.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.535,42 | 0.0 | 10161.0 | 640.0 | 04.Aug.2033 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 104.544,13 | 0.0 | 10346.0 | 250.0 | 08.Sept.2027 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 104.550,18 | 0.0 | 10326.0 | 815.0 | 15.Sept.2034 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.556,70 | 0.0 | 10381.0 | 1046.0 | 15.Juni2041 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 104.559,09 | 0.0 | 10215.0 | 290.0 | 29.März2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 104.563,67 | 0.0 | 10346.0 | 430.0 | 05.Sept.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.571,54 | 0.0 | 10369.0 | 15.0 | 26.März2025 | 100.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 104.584,51 | 0.0 | 10353.0 | 26.0 | 06.Mai2025 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 104.588,16 | 0.0 | 10362.0 | 427.0 | 29.Okt.2029 | 363.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.589,99 | 0.0 | 10422.0 | 260.0 | 13.Jan.2028 | 740.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 104.599,16 | 0.0 | 10335.0 | 670.0 | 15.Nov.2033 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.600,90 | 0.0 | 10423.0 | 87.0 | 17.Dez.2025 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 104.616,07 | 0.0 | 10271.0 | 397.0 | 01.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.617,13 | 0.0 | 10303.0 | 104.0 | 23.Feb.2026 | 163.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.621,55 | 0.0 | 10310.0 | 285.0 | 04.Mai2028 | 638.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 104.648,68 | 0.0 | 10353.0 | 33.0 | 03.Juni2025 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 104.655,27 | 0.0 | 10542.0 | 268.0 | 15.Jan.2028 | 663.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.657,94 | 0.0 | 10252.0 | 189.0 | 12.Feb.2027 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 104.659,53 | 0.0 | 10286.0 | 95.0 | 04.Feb.2026 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 104.665,37 | 0.0 | 10261.0 | 203.0 | 16.März2027 | 225.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 104.667,72 | 0.0 | 10370.0 | 52.0 | 10.Sept.2025 | 238.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 104.674,86 | 0.0 | 10355.0 | 463.0 | 30.Apr.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 104.684,89 | 0.0 | 6903.0 | 9.0 | 07.März2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 104.705,30 | 0.0 | 10339.0 | 241.0 | 03.Aug.2027 | 255.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 104.708,30 | 0.0 | 10406.0 | 266.0 | 05.Nov.2027 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.711,72 | 0.0 | 10254.0 | 657.0 | 15.Sept.2033 | 575.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 104.718,03 | 0.0 | 10360.0 | 142.0 | 27.Aug.2026 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.719,19 | 0.0 | 10378.0 | 9.0 | 07.März2025 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 104.722,30 | 0.0 | 10296.0 | 217.0 | 09.Juni2027 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 104.723,32 | 0.0 | 10237.0 | 150.0 | 15.Sept.2026 | 622.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 104.725,40 | 0.0 | 10374.0 | 158.0 | 14.Sept.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 104.729,87 | 0.0 | 6917.0 | 1355.0 | 25.Nov.2048 | 510.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 104.737,12 | 0.0 | 10455.0 | 837.0 | 15.März2035 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.737,73 | 0.0 | 10273.0 | 478.0 | 19.Mai2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 104.755,13 | 0.0 | 10385.0 | 572.0 | 31.Dez.2079 | 438.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.762,76 | 0.0 | 10448.0 | 453.0 | 15.Juli2030 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.772,49 | 0.0 | 10393.0 | 609.0 | 20.Feb.2037 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 104.776,31 | 0.0 | 10267.0 | 297.0 | 24.Apr.2028 | 263.0 |
| T | AT&T INC | Kommunikation | 104.782,93 | 0.0 | 6921.0 | 1584.0 | 01.Juni2060 | 385.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.794,86 | 0.0 | 10207.0 | 297.0 | 15.Feb.2029 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.795,36 | 0.0 | 10295.0 | 98.0 | 19.Feb.2026 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.796,45 | 0.0 | 10040.0 | 682.0 | 15.Aug.2034 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.798,68 | 0.0 | 10474.0 | 454.0 | 24.Jan.2030 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.804,99 | 0.0 | 10379.0 | 334.0 | 01.Dez.2028 | 610.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.811,31 | 0.0 | 10353.0 | 666.0 | 07.Sept.2032 | 307.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.819,06 | 0.0 | 10316.0 | 326.0 | 12.Sept.2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.823,73 | 0.0 | 10453.0 | 673.0 | 15.Jan.2034 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 104.831,57 | 0.0 | 10372.0 | 14.0 | 25.März2025 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 104.832,49 | 0.0 | 10253.0 | 379.0 | 31.Dez.2079 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 104.835,40 | 0.0 | 10298.0 | 103.0 | 11.März2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.835,57 | 0.0 | 10144.0 | 880.0 | 19.März2036 | 375.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.836,22 | 0.0 | 10217.0 | 618.0 | 15.Feb.2033 | 579.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 104.839,28 | 0.0 | 10290.0 | 206.0 | 04.Apr.2028 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 104.840,86 | 0.0 | 10221.0 | 368.0 | 02.Mai2049 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.848,66 | 0.0 | 10310.0 | 406.0 | 11.Juni2029 | 263.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.855,16 | 0.0 | 10379.0 | 9.0 | 05.März2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.866,86 | 0.0 | 10303.0 | 403.0 | 30.Mai2029 | 263.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 104.870,95 | 0.0 | 10472.0 | 899.0 | 17.Jan.2036 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 104.876,33 | 0.0 | 10283.0 | 968.0 | 30.März2040 | 613.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.879,03 | 0.0 | 10427.0 | 72.0 | 21.Nov.2025 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.881,40 | 0.0 | 10388.0 | 162.0 | 01.Okt.2026 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.891,17 | 0.0 | 10483.0 | 707.0 | 24.Jan.2033 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.892,79 | 0.0 | 10382.0 | 8.0 | 01.März2025 | 113.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.915,15 | 0.0 | 10240.0 | 486.0 | 15.März2031 | 665.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.936,69 | 0.0 | 10381.0 | 507.0 | 09.Sept.2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.951,98 | 0.0 | 10374.0 | 15.0 | 27.März2025 | 138.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.955,17 | 0.0 | 10269.0 | 651.0 | 15.Sept.2033 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.961,40 | 0.0 | 10487.0 | 463.0 | 21.Jan.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.965,93 | 0.0 | 10356.0 | 22.0 | 24.Apr.2025 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 104.966,40 | 0.0 | 10438.0 | 82.0 | 29.Nov.2025 | 325.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 104.967,76 | 0.0 | 10267.0 | 119.0 | 31.Dez.2079 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.972,62 | 0.0 | 10369.0 | 18.0 | 06.Apr.2025 | 150.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 104.978,53 | 0.0 | 10341.0 | 420.0 | 07.Okt.2029 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 104.994,40 | 0.0 | 10381.0 | 8.0 | 03.März2025 | 125.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.997,52 | 0.0 | 10230.0 | 647.0 | 15.Aug.2033 | 585.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 105.004,54 | 0.0 | 10157.0 | 335.0 | 01.Feb.2029 | 688.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 105.005,82 | 0.0 | 10428.0 | 435.0 | 19.Nov.2030 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.008,00 | 0.0 | 10356.0 | 1324.0 | 31.Okt.2048 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.009,05 | 0.0 | 10336.0 | 1360.0 | 30.Aug.2044 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.009,51 | 0.0 | 10194.0 | 691.0 | 22.Feb.2033 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.010,27 | 0.0 | 10399.0 | 58.0 | 23.Sept.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.013,18 | 0.0 | 10382.0 | 8.0 | 03.März2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.017,38 | 0.0 | 10281.0 | 774.0 | 15.Sept.2035 | 585.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 105.017,71 | 0.0 | 10318.0 | 119.0 | 04.Mai2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.019,67 | 0.0 | 10399.0 | 239.0 | 08.Sept.2027 | 250.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.020,25 | 0.0 | 10323.0 | 160.0 | 26.Okt.2027 | 679.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.021,16 | 0.0 | 10479.0 | 686.0 | 17.Jan.2034 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 105.024,00 | 0.0 | 10390.0 | 4.0 | 14.Feb.2025 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.025,33 | 0.0 | 10279.0 | 1240.0 | 01.Apr.2053 | 670.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 105.034,78 | 0.0 | 10485.0 | 611.0 | 14.Jan.2032 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.048,83 | 0.0 | 10223.0 | 371.0 | 05.Feb.2029 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.061,53 | 0.0 | 10436.0 | 357.0 | 19.Nov.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.067,80 | 0.0 | 10414.0 | 830.0 | 25.Okt.2034 | 331.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 105.068,10 | 0.0 | 10357.0 | 409.0 | 01.Aug.2029 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 105.087,66 | 0.0 | 10381.0 | 10.0 | 10.März2025 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 105.112,89 | 0.0 | 10375.0 | 143.0 | 23.Juli2026 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 104.062,95 | 0.0 | 10067.0 | 1050.0 | 08.Apr.2039 | 400.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 104.125,78 | 0.0 | 10346.0 | 26.0 | 08.Mai2025 | 88.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 104.137,05 | 0.0 | 10304.0 | 143.0 | 19.Juli2026 | 196.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.156,13 | 0.0 | 10379.0 | 7.0 | 26.Feb.2025 | 38.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 104.201,23 | 0.0 | 10365.0 | 15.0 | 26.März2025 | 63.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 104.255,94 | 0.0 | 10350.0 | 573.0 | 30.Apr.2031 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.278,22 | 0.0 | 10420.0 | 286.0 | 21.Jan.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 104.294,87 | 0.0 | 10420.0 | 714.0 | 19.Jan.2033 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 104.345,19 | 0.0 | 10433.0 | 674.0 | 29.Juli2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 104.366,99 | 0.0 | 10347.0 | 254.0 | 20.Sept.2027 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 104.377,10 | 0.0 | 10378.0 | 8.0 | 03.März2025 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 104.392,34 | 0.0 | 10433.0 | 646.0 | 24.März2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 104.445,77 | 0.0 | 10347.0 | 31.0 | 27.Mai2025 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 104.456,83 | 0.0 | 10300.0 | 232.0 | 30.Juni2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 104.520,24 | 0.0 | 10361.0 | 437.0 | 01.Okt.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 104.569,41 | 0.0 | 10342.0 | 515.0 | 06.Sept.2030 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.616,91 | 0.0 | 10368.0 | 346.0 | 22.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 104.646,50 | 0.0 | 10422.0 | 84.0 | 08.Dez.2025 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 104.652,25 | 0.0 | 10395.0 | 263.0 | 25.Okt.2027 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 104.669,21 | 0.0 | 10457.0 | 747.0 | 20.Juli2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 104.685,98 | 0.0 | 10453.0 | 712.0 | 12.Jan.2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 104.716,81 | 0.0 | 10471.0 | 639.0 | 30.Jan.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 104.720,07 | 0.0 | 10362.0 | 429.0 | 29.Aug.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.724,01 | 0.0 | 10396.0 | 1.0 | 05.Feb.2025 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 104.737,00 | 0.0 | 10464.0 | 709.0 | 20.Jan.2033 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 104.766,13 | 0.0 | 10471.0 | 286.0 | 24.Jan.2028 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 104.772,68 | 0.0 | 10466.0 | 717.0 | 17.Jan.2033 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 104.775,39 | 0.0 | 10460.0 | 94.0 | 12.Jan.2026 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 104.803,07 | 0.0 | 10386.0 | 436.0 | 27.Sept.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 104.833,87 | 0.0 | 10399.0 | 483.0 | 15.Apr.2030 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 104.951,09 | 0.0 | 10407.0 | 69.0 | 13.Okt.2025 | 281.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 104.956,55 | 0.0 | 10484.0 | 191.0 | 18.Jan.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 105.008,01 | 0.0 | 10427.0 | 443.0 | 31.Okt.2029 | 282.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 105.080,76 | 0.0 | 10508.0 | 288.0 | 31.Jan.2028 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 105.105,92 | 0.0 | 10499.0 | 789.0 | 17.Jan.2034 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 105.109,25 | 0.0 | 10320.0 | 100.0 | 07.Feb.2026 | 188.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 104.161,93 | 0.0 | 6871.0 | 1350.0 | 01.Nov.2050 | 292.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 105.053,10 | 0.0 | 9301.0 | 588.0 | 01.Sept.2047 | 400.0 |
| EQT | EQT CORP | Energie | 102.982,66 | 0.0 | 10011.0 | 673.0 | 01.Feb.2034 | 575.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 102.987,20 | 0.0 | 10295.0 | 194.0 | 26.Jan.2027 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.999,48 | 0.0 | 10207.0 | 586.0 | 01.Juni2032 | 560.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.000,14 | 0.0 | 10277.0 | 79.0 | 20.Nov.2025 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 103.010,38 | 0.0 | 10249.0 | 644.0 | 01.Juli2033 | 625.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 103.026,01 | 0.0 | 10281.0 | 44.0 | 14.Juli2025 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 103.030,70 | 0.0 | 10265.0 | 174.0 | 09.Nov.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 103.033,46 | 0.0 | 10203.0 | 133.0 | 10.Juni2026 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.038,29 | 0.0 | 10230.0 | 638.0 | 15.Juni2034 | 589.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.044,11 | 0.0 | 10297.0 | 37.0 | 14.Juni2025 | 11.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.055,69 | 0.0 | 10081.0 | 353.0 | 15.Feb.2029 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.067,77 | 0.0 | 10145.0 | 793.0 | 15.Okt.2035 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 103.083,67 | 0.0 | 10308.0 | 346.0 | 30.Jan.2029 | 675.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.090,28 | 0.0 | 10293.0 | 39.0 | 24.Juni2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.093,41 | 0.0 | 10304.0 | 96.0 | 19.Jan.2026 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 103.107,93 | 0.0 | 10291.0 | 45.0 | 16.Juli2025 | 35.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 103.109,33 | 0.0 | 10306.0 | 96.0 | 20.Jan.2026 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 103.116,59 | 0.0 | 10188.0 | 335.0 | 17.Sept.2028 | 320.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 103.125,00 | 0.0 | 10220.0 | 108.0 | 13.März2026 | 100.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.125,74 | 0.0 | 10203.0 | 371.0 | 28.Mai2029 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.143,34 | 0.0 | 10173.0 | 195.0 | 03.Feb.2027 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 103.144,02 | 0.0 | 10224.0 | 98.0 | 03.Feb.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.148,75 | 0.0 | 10221.0 | 106.0 | 06.März2026 | 100.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.153,34 | 0.0 | 10175.0 | 911.0 | 15.Mai2039 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.156,48 | 0.0 | 10106.0 | 793.0 | 31.Mai2034 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.158,09 | 0.0 | 9985.0 | 391.0 | 02.Sept.2029 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.158,67 | 0.0 | 10152.0 | 208.0 | 30.März2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.160,14 | 0.0 | 10283.0 | 63.0 | 19.Sept.2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 103.160,70 | 0.0 | 10281.0 | 61.0 | 12.Sept.2025 | 88.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.170,70 | 0.0 | 10214.0 | 371.0 | 04.Juni2029 | 650.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 103.173,28 | 0.0 | 10294.0 | 1322.0 | 18.Juli2054 | 642.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 103.173,65 | 0.0 | 10222.0 | 845.0 | 25.Sept.2034 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 103.173,66 | 0.0 | 10227.0 | 125.0 | 21.Mai2026 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.192,50 | 0.0 | 10146.0 | 323.0 | 01.Okt.2028 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.194,61 | 0.0 | 10121.0 | 633.0 | 21.März2033 | 550.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.205,31 | 0.0 | 10081.0 | 474.0 | 13.Apr.2030 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 103.208,99 | 0.0 | 10147.0 | 297.0 | 01.Apr.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 103.215,63 | 0.0 | 10245.0 | 152.0 | 05.Sept.2026 | 180.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 103.220,42 | 0.0 | 10046.0 | 1301.0 | 15.Feb.2053 | 600.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 103.228,32 | 0.0 | 10231.0 | 369.0 | 15.Juni2029 | 720.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.229,72 | 0.0 | 10034.0 | 706.0 | 30.Sept.2034 | 595.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.232,89 | 0.0 | 10208.0 | 127.0 | 26.Mai2026 | 163.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.240,19 | 0.0 | 10068.0 | 1376.0 | 15.Aug.2053 | 555.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 103.240,42 | 0.0 | 10216.0 | 130.0 | 31.Dez.2079 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.245,64 | 0.0 | 10066.0 | 341.0 | 06.Feb.2029 | 533.0 |
| GLW | CORNING INC | Technologie | 103.250,33 | 0.0 | 10060.0 | 993.0 | 15.Aug.2040 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.251,19 | 0.0 | 6833.0 | 1937.0 | 15.Okt.2050 | 163.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.255,35 | 0.0 | 10056.0 | 710.0 | 01.Okt.2034 | 588.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 103.260,01 | 0.0 | 10286.0 | 65.0 | 28.Sept.2025 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 103.262,39 | 0.0 | 10290.0 | 64.0 | 26.Sept.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.276,51 | 0.0 | 10227.0 | 112.0 | 23.März2026 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 103.304,56 | 0.0 | 10227.0 | 124.0 | 14.Mai2026 | 138.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.307,35 | 0.0 | 10237.0 | 372.0 | 10.Juni2029 | 660.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.310,92 | 0.0 | 10293.0 | 62.0 | 18.Sept.2025 | 100.0 |
| D | DOMINION RESOURCES INC | Elektro- | 103.312,97 | 0.0 | 10255.0 | 768.0 | 15.Juni2035 | 595.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.317,93 | 0.0 | 10230.0 | 109.0 | 19.März2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 103.318,60 | 0.0 | 10295.0 | 60.0 | 06.Sept.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 103.336,71 | 0.0 | 10238.0 | 130.0 | 01.Juni2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.340,17 | 0.0 | 10259.0 | 455.0 | 15.Jan.2031 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.340,19 | 0.0 | 10113.0 | 1363.0 | 15.Sept.2054 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.345,34 | 0.0 | 10233.0 | 373.0 | 01.Juni2029 | 610.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.345,78 | 0.0 | 10237.0 | 113.0 | 01.Apr.2026 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 103.347,83 | 0.0 | 10274.0 | 525.0 | 21.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 103.350,50 | 0.0 | 10335.0 | 1416.0 | 03.Feb.2045 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.350,75 | 0.0 | 10138.0 | 383.0 | 29.März2029 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 103.374,58 | 0.0 | 10294.0 | 362.0 | 13.Dez.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 103.377,90 | 0.0 | 10237.0 | 134.0 | 15.Juni2026 | 155.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 103.382,95 | 0.0 | 10227.0 | 133.0 | 22.Juni2026 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.386,27 | 0.0 | 10076.0 | 708.0 | 15.Aug.2034 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 103.401,79 | 0.0 | 6798.0 | 1235.0 | 14.Sept.2041 | 250.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.401,90 | 0.0 | 10146.0 | 278.0 | 23.März2028 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.411,08 | 0.0 | 10076.0 | 734.0 | 15.Feb.2035 | 575.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.412,15 | 0.0 | 10297.0 | 62.0 | 19.Sept.2025 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.433,48 | 0.0 | 6866.0 | 177.0 | 02.Dez.2026 | 262.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 103.438,17 | 0.0 | 10300.0 | 62.0 | 17.Sept.2025 | 113.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.441,40 | 0.0 | 10226.0 | 698.0 | 20.Mai2034 | 600.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.442,93 | 0.0 | 10128.0 | 146.0 | 12.Sept.2026 | 560.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 103.446,70 | 0.0 | 10333.0 | 827.0 | 20.Jan.2035 | 388.0 |
| ICADFP | ICADE RegS | REITS | 103.460,59 | 0.0 | 10229.0 | 130.0 | 10.Juni2026 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.471,79 | 0.0 | 10161.0 | 227.0 | 18.Juni2032 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.472,64 | 0.0 | 10139.0 | 693.0 | 15.März2034 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.481,81 | 0.0 | 10316.0 | 79.0 | 17.Nov.2025 | 150.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.490,75 | 0.0 | 10094.0 | 1233.0 | 15.März2054 | 675.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 103.499,06 | 0.0 | 10302.0 | 62.0 | 17.Sept.2025 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.500,28 | 0.0 | 10260.0 | 673.0 | 07.Dez.2033 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.503,22 | 0.0 | 10149.0 | 152.0 | 18.Sept.2026 | 545.0 |
| MA | MASTERCARD INC | Technologie | 103.522,62 | 0.0 | 10316.0 | 265.0 | 01.Dez.2027 | 210.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.527,87 | 0.0 | 10169.0 | 361.0 | 01.Apr.2029 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.533,12 | 0.0 | 10185.0 | 667.0 | 15.Okt.2033 | 570.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.552,02 | 0.0 | 10257.0 | 1346.0 | 01.Dez.2052 | 590.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.555,78 | 0.0 | 10237.0 | 387.0 | 01.Dez.2054 | 713.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 103.573,77 | 0.0 | 10175.0 | 1203.0 | 10.Sept.2042 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.581,07 | 0.0 | 10160.0 | 318.0 | 18.Sept.2028 | 535.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 103.592,22 | 0.0 | 10232.0 | 237.0 | 17.Juli2027 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.600,21 | 0.0 | 10347.0 | 94.0 | 10.Jan.2026 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.600,62 | 0.0 | 10251.0 | 137.0 | 26.Juni2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.609,08 | 0.0 | 10328.0 | 81.0 | 26.Nov.2025 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.620,58 | 0.0 | 10118.0 | 310.0 | 15.Aug.2028 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.624,04 | 0.0 | 10097.0 | 265.0 | 01.Feb.2028 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.626,57 | 0.0 | 10183.0 | 644.0 | 28.Apr.2033 | 190.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 103.630,63 | 0.0 | 10215.0 | 97.0 | 31.Dez.2079 | 187.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.640,91 | 0.0 | 10204.0 | 309.0 | 26.Mai2028 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.650,21 | 0.0 | 10246.0 | 676.0 | 15.Nov.2033 | 565.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 103.654,35 | 0.0 | 10365.0 | 11.0 | 12.März2025 | 0.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 103.659,82 | 0.0 | 10166.0 | 201.0 | 07.März2027 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 103.666,07 | 0.0 | 10250.0 | 745.0 | 28.Sept.2033 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.674,60 | 0.0 | 10341.0 | 78.0 | 15.Dez.2025 | 200.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 103.674,71 | 0.0 | 10211.0 | 217.0 | 31.Mai2027 | 225.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.678,98 | 0.0 | 10113.0 | 347.0 | 01.März2029 | 613.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.684,01 | 0.0 | 10252.0 | 136.0 | 10.Juli2026 | 200.0 |
| JBL | JABIL INC | Technologie | 103.684,81 | 0.0 | 10096.0 | 345.0 | 01.Feb.2029 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.687,94 | 0.0 | 10343.0 | 494.0 | 15.Jan.2031 | 590.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 103.693,38 | 0.0 | 10341.0 | 455.0 | 28.Okt.2029 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.703,67 | 0.0 | 10323.0 | 75.0 | 04.Nov.2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.711,04 | 0.0 | 10327.0 | 31.0 | 26.Mai2025 | 63.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.714,44 | 0.0 | 10298.0 | 155.0 | 02.Okt.2026 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.755,46 | 0.0 | 10297.0 | 1382.0 | 21.März2045 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.764,51 | 0.0 | 10216.0 | 609.0 | 15.Okt.2032 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.765,43 | 0.0 | 10347.0 | 1257.0 | 15.Jan.2053 | 675.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 103.768,39 | 0.0 | 10157.0 | 353.0 | 04.Apr.2029 | 675.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.791,96 | 0.0 | 10198.0 | 193.0 | 01.Feb.2027 | 175.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.809,36 | 0.0 | 10283.0 | 644.0 | 01.Juni2033 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.809,66 | 0.0 | 10293.0 | 238.0 | 15.Dez.2052 | 688.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.811,60 | 0.0 | 10158.0 | 858.0 | 15.Sept.2037 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.827,00 | 0.0 | 10239.0 | 224.0 | 15.Juni2027 | 220.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.831,19 | 0.0 | 10255.0 | 115.0 | 07.Apr.2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.835,13 | 0.0 | 10271.0 | 126.0 | 02.Juni2026 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.845,35 | 0.0 | 10251.0 | 695.0 | 24.Okt.2033 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 103.850,41 | 0.0 | 10377.0 | 453.0 | 22.Jan.2030 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.863,90 | 0.0 | 10171.0 | 681.0 | 15.März2034 | 570.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 103.890,95 | 0.0 | 10267.0 | 233.0 | 30.Juni2027 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.891,92 | 0.0 | 10260.0 | 117.0 | 27.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.894,03 | 0.0 | 10382.0 | 990.0 | 23.Jan.2037 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 103.902,02 | 0.0 | 10192.0 | 295.0 | 10.März2028 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.904,71 | 0.0 | 10234.0 | 434.0 | 23.Apr.2030 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.911,81 | 0.0 | 10247.0 | 245.0 | 01.Nov.2027 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 103.922,02 | 0.0 | 10109.0 | 768.0 | 30.März2034 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 103.931,57 | 0.0 | 10297.0 | 427.0 | 05.Nov.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 103.940,02 | 0.0 | 10191.0 | 295.0 | 06.Apr.2028 | 238.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 103.944,23 | 0.0 | 10311.0 | 160.0 | 22.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.950,33 | 0.0 | 6890.0 | 21.0 | 17.Apr.2025 | 200.0 |
| FI | FISERV INC | Technologie | 103.956,05 | 0.0 | 10170.0 | 272.0 | 02.März2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 103.956,33 | 0.0 | 10144.0 | 458.0 | 15.Aug.2030 | 545.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 103.963,14 | 0.0 | 10231.0 | 203.0 | 27.März2027 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.971,39 | 0.0 | 10239.0 | 700.0 | 25.Apr.2035 | 592.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 103.972,24 | 0.0 | 10324.0 | 954.0 | 21.Nov.2036 | 363.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 103.975,59 | 0.0 | 10044.0 | 986.0 | 29.März2038 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.978,62 | 0.0 | 10173.0 | 1501.0 | 15.März2064 | 595.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 103.988,37 | 0.0 | 10388.0 | 698.0 | 19.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 104.025,85 | 0.0 | 10194.0 | 648.0 | 01.Juni2032 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.033,15 | 0.0 | 10162.0 | 618.0 | 06.März2033 | 599.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 103.019,63 | 0.0 | 10211.0 | 120.0 | 22.Apr.2026 | 113.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 103.030,75 | 0.0 | 10258.0 | 626.0 | 28.Nov.2031 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 103.048,28 | 0.0 | 10284.0 | 45.0 | 15.Juli2025 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 103.088,97 | 0.0 | 10215.0 | 434.0 | 14.Sept.2029 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 103.105,41 | 0.0 | 10225.0 | 116.0 | 05.Apr.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 103.246,98 | 0.0 | 10214.0 | 238.0 | 20.Juli2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 103.259,01 | 0.0 | 10290.0 | 60.0 | 08.Sept.2025 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.272,92 | 0.0 | 5156.0 | 2432.0 | 23.Nov.2051 | 40.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 103.301,90 | 0.0 | 10306.0 | 38.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 103.308,89 | 0.0 | 10302.0 | 44.0 | 11.Juli2025 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.348,31 | 0.0 | 10238.0 | 123.0 | 04.Mai2026 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 103.370,10 | 0.0 | 10302.0 | 75.0 | 03.Nov.2025 | 138.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 103.436,46 | 0.0 | 10311.0 | 37.0 | 14.Juni2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 103.487,70 | 0.0 | 10302.0 | 453.0 | 29.Nov.2029 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 103.518,78 | 0.0 | 10230.0 | 229.0 | 16.Juni2027 | 188.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.556,60 | 0.0 | 10315.0 | 38.0 | 19.Juni2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.619,33 | 0.0 | 10361.0 | 12.0 | 18.März2025 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.636,52 | 0.0 | 10363.0 | 12.0 | 17.März2025 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 103.706,31 | 0.0 | 10329.0 | 542.0 | 03.Dez.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 103.711,36 | 0.0 | 10286.0 | 346.0 | 13.Sept.2028 | 213.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 103.733,25 | 0.0 | 10362.0 | 13.0 | 20.März2025 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 103.787,87 | 0.0 | 10224.0 | 667.0 | 28.Juni2032 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 103.822,97 | 0.0 | 10228.0 | 499.0 | 28.Juni2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.857,09 | 0.0 | 10370.0 | 465.0 | 09.Jan.2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 103.877,63 | 0.0 | 10365.0 | 12.0 | 17.März2025 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 103.895,65 | 0.0 | 10325.0 | 44.0 | 14.Juli2025 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.899,13 | 0.0 | 10373.0 | 870.0 | 09.Jan.2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 103.913,97 | 0.0 | 10321.0 | 444.0 | 29.Okt.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 103.965,25 | 0.0 | 10396.0 | 1.0 | 05.Feb.2025 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 104.025,00 | 0.0 | 10317.0 | 438.0 | 03.Okt.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 101.915,06 | 0.0 | 10107.0 | 231.0 | 30.Juni2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.922,53 | 0.0 | 10038.0 | 298.0 | 27.März2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 101.933,80 | 0.0 | 10144.0 | 143.0 | 15.Juli2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 101.935,23 | 0.0 | 10150.0 | 158.0 | 16.Sept.2026 | 113.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.943,12 | 0.0 | 9970.0 | 348.0 | 15.Feb.2029 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.947,68 | 0.0 | 10099.0 | 880.0 | 02.Nov.2035 | 313.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.950,15 | 0.0 | 10134.0 | 119.0 | 20.Apr.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.956,26 | 0.0 | 10105.0 | 230.0 | 14.Juni2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.964,41 | 0.0 | 10004.0 | 998.0 | 25.März2040 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.964,49 | 0.0 | 9978.0 | 271.0 | 06.Feb.2028 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.965,23 | 0.0 | 10144.0 | 131.0 | 31.Mai2026 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 101.970,86 | 0.0 | 10054.0 | 291.0 | 15.Apr.2028 | 488.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.972,21 | 0.0 | 10183.0 | 384.0 | 23.Juli2029 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.975,02 | 0.0 | 10103.0 | 229.0 | 23.Juni2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.977,56 | 0.0 | 10105.0 | 230.0 | 14.Juni2027 | 141.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.978,61 | 0.0 | 9923.0 | 680.0 | 01.Feb.2034 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.983,59 | 0.0 | 10015.0 | 693.0 | 04.Apr.2034 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.988,29 | 0.0 | 10090.0 | 221.0 | 21.Mai2027 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 101.996,60 | 0.0 | 10164.0 | 167.0 | 12.Okt.2026 | 113.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.998,61 | 0.0 | 10171.0 | 349.0 | 12.Jan.2029 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.004,29 | 0.0 | 10120.0 | 382.0 | 01.Juni2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.007,29 | 0.0 | 10170.0 | 118.0 | 14.Apr.2026 | 38.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 102.023,60 | 0.0 | 10112.0 | 715.0 | 01.Juni2034 | 545.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 102.025,09 | 0.0 | 10146.0 | 449.0 | 29.Okt.2029 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.032,53 | 0.0 | 10198.0 | 193.0 | 19.Jan.2027 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 102.033,34 | 0.0 | 10088.0 | 204.0 | 13.März2027 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 102.045,21 | 0.0 | 10103.0 | 225.0 | 08.Juni2027 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 102.048,85 | 0.0 | 10133.0 | 136.0 | 22.Juni2026 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.057,79 | 0.0 | 10140.0 | 380.0 | 15.Juni2029 | 515.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 102.059,77 | 0.0 | 10113.0 | 225.0 | 07.Juni2027 | 138.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 102.062,50 | 0.0 | 10000.0 | 1.0 | 01.Feb.2025 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.076,86 | 0.0 | 10064.0 | 402.0 | 17.Okt.2029 | 497.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 102.080,03 | 0.0 | 10150.0 | 123.0 | 04.Mai2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.085,43 | 0.0 | 10163.0 | 357.0 | 17.Nov.2028 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 102.086,95 | 0.0 | 10083.0 | 312.0 | 23.Mai2028 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 102.088,37 | 0.0 | 10172.0 | 168.0 | 28.Okt.2026 | 138.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 102.101,94 | 0.0 | 10137.0 | 704.0 | 17.Juni2034 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.104,90 | 0.0 | 10139.0 | 304.0 | 12.Juni2028 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.111,93 | 0.0 | 6579.0 | 1175.0 | 14.Apr.2041 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.116,75 | 0.0 | 10146.0 | 134.0 | 13.Juni2026 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 102.127,44 | 0.0 | 9969.0 | 425.0 | 10.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.133,63 | 0.0 | 10176.0 | 171.0 | 27.Okt.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 102.140,11 | 0.0 | 10210.0 | 95.0 | 15.Jan.2026 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 102.144,39 | 0.0 | 10212.0 | 95.0 | 16.Jan.2026 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 102.146,79 | 0.0 | 10186.0 | 221.0 | 15.Juli2027 | 642.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.158,24 | 0.0 | 10165.0 | 159.0 | 21.Sept.2026 | 135.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 102.168,00 | 0.0 | 10070.0 | 583.0 | 11.Aug.2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.168,67 | 0.0 | 10013.0 | 356.0 | 01.März2029 | 490.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 102.168,85 | 0.0 | 10117.0 | 128.0 | 22.Mai2026 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.179,62 | 0.0 | 10126.0 | 202.0 | 01.Juni2027 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 102.183,78 | 0.0 | 10155.0 | 132.0 | 24.Juni2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 102.186,61 | 0.0 | 10218.0 | 70.0 | 15.Okt.2025 | 1.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 102.189,45 | 0.0 | 10125.0 | 709.0 | 01.Juni2034 | 565.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 102.190,80 | 0.0 | 10147.0 | 136.0 | 13.Juli2027 | 125.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.208,07 | 0.0 | 10221.0 | 350.0 | 11.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 102.209,96 | 0.0 | 10221.0 | 1218.0 | 31.Juli2042 | 360.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 102.210,97 | 0.0 | 10143.0 | 112.0 | 23.März2026 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.242,84 | 0.0 | 10123.0 | 981.0 | 01.Juni2040 | 610.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.253,59 | 0.0 | 10161.0 | 446.0 | 06.Nov.2029 | 263.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.261,60 | 0.0 | 10132.0 | 1348.0 | 05.Juni2054 | 605.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 102.267,51 | 0.0 | 10123.0 | 101.0 | 11.Mai2081 | 138.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.269,35 | 0.0 | 10096.0 | 1317.0 | 15.Mai2054 | 622.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.272,22 | 0.0 | 10019.0 | 1296.0 | 01.Apr.2054 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.272,36 | 0.0 | 10091.0 | 312.0 | 03.Mai2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.278,47 | 0.0 | 10109.0 | 214.0 | 27.Apr.2027 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.287,64 | 0.0 | 10001.0 | 32.0 | 02.März2026 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.296,75 | 0.0 | 10081.0 | 411.0 | 11.Okt.2029 | 485.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 102.300,14 | 0.0 | 10124.0 | 411.0 | 31.Dez.2079 | 338.0 |
| OKE | ONEOK INC | Energie | 102.300,45 | 0.0 | 10022.0 | 87.0 | 01.März2026 | 500.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 102.303,48 | 0.0 | 10067.0 | 298.0 | 31.März2028 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.312,86 | 0.0 | 10098.0 | 221.0 | 27.Mai2027 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.318,55 | 0.0 | 10194.0 | 268.0 | 30.Nov.2027 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.318,94 | 0.0 | 10176.0 | 455.0 | 26.Juni2030 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 102.320,40 | 0.0 | 10222.0 | 83.0 | 03.Dez.2025 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.322,04 | 0.0 | 10083.0 | 603.0 | 01.Nov.2032 | 595.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 102.323,23 | 0.0 | 10203.0 | 180.0 | 04.Dez.2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 102.324,74 | 0.0 | 10089.0 | 303.0 | 18.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.327,74 | 0.0 | 10166.0 | 132.0 | 08.Sept.2031 | 163.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.364,17 | 0.0 | 10040.0 | 688.0 | 28.März2034 | 575.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 102.386,13 | 0.0 | 10168.0 | 136.0 | 24.Juni2026 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.386,84 | 0.0 | 10032.0 | 542.0 | 01.Sept.2031 | 495.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.386,93 | 0.0 | 10178.0 | 163.0 | 09.Okt.2026 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 102.391,71 | 0.0 | 10239.0 | 1071.0 | 30.Jan.2042 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.394,24 | 0.0 | 10193.0 | 533.0 | 30.Nov.2030 | 263.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 102.408,20 | 0.0 | 10142.0 | 735.0 | 01.Dez.2034 | 595.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.408,79 | 0.0 | 10020.0 | 636.0 | 27.März2032 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.410,05 | 0.0 | 6657.0 | 1448.0 | 01.Aug.2051 | 340.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.411,65 | 0.0 | 9974.0 | 654.0 | 01.Aug.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.415,63 | 0.0 | 10126.0 | 161.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.418,68 | 0.0 | 10156.0 | 217.0 | 04.Juni2027 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.418,77 | 0.0 | 10018.0 | 95.0 | 20.Feb.2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.421,25 | 0.0 | 10030.0 | 355.0 | 01.März2029 | 510.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 102.421,49 | 0.0 | 10000.0 | 37.0 | 15.März2026 | 641.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 102.428,55 | 0.0 | 10182.0 | 130.0 | 30.Mai2026 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 102.432,21 | 0.0 | 10216.0 | 181.0 | 07.Dez.2026 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.432,33 | 0.0 | 10237.0 | 1298.0 | 25.Jan.2043 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.445,05 | 0.0 | 10008.0 | 1273.0 | 15.März2053 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 102.446,39 | 0.0 | 10013.0 | 97.0 | 10.Feb.2026 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.450,56 | 0.0 | 10168.0 | 270.0 | 15.Dez.2029 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.471,86 | 0.0 | 10098.0 | 201.0 | 18.Apr.2027 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.477,25 | 0.0 | 10029.0 | 246.0 | 01.Sept.2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.498,48 | 0.0 | 10140.0 | 929.0 | 27.Okt.2036 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 102.500,89 | 0.0 | 10246.0 | 94.0 | 15.Jan.2026 | 88.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 102.504,42 | 0.0 | 10020.0 | 84.0 | 15.Feb.2026 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.517,97 | 0.0 | 10127.0 | 291.0 | 08.Mai2028 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.524,80 | 0.0 | 10206.0 | 172.0 | 04.Nov.2026 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 102.530,49 | 0.0 | 10146.0 | 221.0 | 26.Mai2027 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 102.531,92 | 0.0 | 10087.0 | 398.0 | 30.Mai2029 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 102.537,51 | 0.0 | 6780.0 | 390.0 | 01.Mai2029 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.540,72 | 0.0 | 10159.0 | 166.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.542,68 | 0.0 | 10153.0 | 112.0 | 22.März2031 | 113.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.543,55 | 0.0 | 9992.0 | 756.0 | 15.Aug.2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.550,18 | 0.0 | 10109.0 | 246.0 | 01.Nov.2027 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.576,23 | 0.0 | 10070.0 | 193.0 | 20.März2027 | 515.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 102.580,94 | 0.0 | 10035.0 | 172.0 | 15.Jan.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.590,76 | 0.0 | 6719.0 | 1404.0 | 01.Apr.2051 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.595,76 | 0.0 | 6688.0 | 1433.0 | 15.Feb.2050 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 102.596,75 | 0.0 | 10237.0 | 185.0 | 20.Dez.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 102.620,17 | 0.0 | 10207.0 | 154.0 | 03.Okt.2027 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.623,29 | 0.0 | 10155.0 | 252.0 | 15.Nov.2027 | 510.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 102.625,01 | 0.0 | 10098.0 | 189.0 | 31.Dez.2079 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 102.631,54 | 0.0 | 10004.0 | 1301.0 | 25.Mai2043 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 102.636,37 | 0.0 | 10258.0 | 93.0 | 15.Jan.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.648,94 | 0.0 | 10193.0 | 136.0 | 22.Juni2026 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.650,44 | 0.0 | 10103.0 | 399.0 | 23.Mai2029 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 102.667,18 | 0.0 | 10250.0 | 308.0 | 21.Juli2028 | 588.0 |
| WPC | WP CAREY INC | REITS | 102.674,75 | 0.0 | 10191.0 | 816.0 | 19.Nov.2034 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.686,16 | 0.0 | 10145.0 | 249.0 | 15.Nov.2027 | 588.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.687,08 | 0.0 | 10111.0 | 308.0 | 15.Mai2028 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.689,03 | 0.0 | 10244.0 | 178.0 | 15.Dez.2026 | 190.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.689,75 | 0.0 | 10192.0 | 342.0 | 26.Sept.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.693,40 | 0.0 | 10065.0 | 677.0 | 08.Sept.2033 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.695,67 | 0.0 | 10079.0 | 320.0 | 15.Sept.2028 | 505.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 102.697,08 | 0.0 | 10200.0 | 121.0 | 28.Apr.2026 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.698,33 | 0.0 | 10075.0 | 277.0 | 15.März2028 | 515.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 102.701,96 | 0.0 | 10154.0 | 226.0 | 12.Juni2027 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 102.715,75 | 0.0 | 10118.0 | 662.0 | 19.Mai2032 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 102.716,98 | 0.0 | 10185.0 | 103.0 | 18.Feb.2026 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.733,85 | 0.0 | 10139.0 | 724.0 | 15.Mai2055 | 663.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.740,44 | 0.0 | 10240.0 | 47.0 | 24.Juli2025 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.743,87 | 0.0 | 10268.0 | 47.0 | 25.Juli2025 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 102.751,14 | 0.0 | 10197.0 | 112.0 | 25.März2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.755,97 | 0.0 | 10096.0 | 293.0 | 28.Feb.2028 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 102.757,26 | 0.0 | 9970.0 | 763.0 | 10.März2034 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 102.762,47 | 0.0 | 10096.0 | 385.0 | 25.Juni2079 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.769,40 | 0.0 | 10052.0 | 271.0 | 15.Feb.2028 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 102.784,39 | 0.0 | 10207.0 | 106.0 | 02.März2026 | 75.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 102.793,16 | 0.0 | 6791.0 | 387.0 | 03.Apr.2029 | 273.0 |
| ICADFP | ICADE RegS | REITS | 102.799,95 | 0.0 | 10256.0 | 78.0 | 17.Nov.2025 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 102.819,81 | 0.0 | 10144.0 | 211.0 | 07.Apr.2027 | 163.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 102.821,69 | 0.0 | 10133.0 | 213.0 | 27.Apr.2027 | 188.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.828,45 | 0.0 | 10109.0 | 433.0 | 02.Apr.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 102.835,22 | 0.0 | 10114.0 | 398.0 | 26.Apr.2029 | 213.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.839,52 | 0.0 | 10181.0 | 210.0 | 04.Juni2027 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.851,44 | 0.0 | 10166.0 | 226.0 | 21.Juni2027 | 188.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 102.854,76 | 0.0 | 10278.0 | 42.0 | 07.Juli2025 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 102.876,21 | 0.0 | 10173.0 | 220.0 | 28.Mai2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 102.880,34 | 0.0 | 10264.0 | 62.0 | 18.Sept.2025 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 102.895,61 | 0.0 | 10126.0 | 199.0 | 09.März2028 | 175.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 102.904,45 | 0.0 | 10262.0 | 76.0 | 10.Nov.2025 | 120.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 102.918,73 | 0.0 | 10121.0 | 303.0 | 06.Apr.2028 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.924,82 | 0.0 | 10206.0 | 139.0 | 13.Juli2026 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 102.933,89 | 0.0 | 10269.0 | 72.0 | 24.Okt.2025 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.936,30 | 0.0 | 10246.0 | 166.0 | 02.Nov.2026 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.936,68 | 0.0 | 10100.0 | 319.0 | 08.Sept.2028 | 488.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.936,78 | 0.0 | 10215.0 | 668.0 | 21.Nov.2032 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 102.953,71 | 0.0 | 10287.0 | 92.0 | 15.Jan.2026 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.956,93 | 0.0 | 8204.0 | 531.0 | 27.Aug.2030 | 75.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.972,24 | 0.0 | 10158.0 | 288.0 | 01.Mai2028 | 555.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 101.927,31 | 0.0 | 10193.0 | 99.0 | 30.Jan.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 102.064,00 | 0.0 | 10165.0 | 110.0 | 16.März2026 | 45.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.088,90 | 0.0 | 5074.0 | 1742.0 | 01.Dez.2051 | 265.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 102.104,61 | 0.0 | 9859.0 | 1572.0 | 25.Juni2049 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 102.116,79 | 0.0 | 10211.0 | 98.0 | 27.Jan.2026 | 63.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 102.244,21 | 0.0 | 10206.0 | 185.0 | 18.Dez.2026 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.402,54 | 0.0 | 5114.0 | 2446.0 | 01.Dez.2051 | 38.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.444,34 | 0.0 | 10193.0 | 100.0 | 06.Feb.2026 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 102.540,97 | 0.0 | 10246.0 | 1150.0 | 14.Okt.2036 | 25.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 102.586,75 | 0.0 | 10150.0 | 683.0 | 07.Sept.2032 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.631,37 | 0.0 | 10114.0 | 299.0 | 15.März2028 | 163.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 102.734,07 | 0.0 | 10254.0 | 74.0 | 31.Okt.2025 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 102.739,52 | 0.0 | 10271.0 | 45.0 | 15.Juli2025 | 5.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 102.783,17 | 0.0 | 10278.0 | 39.0 | 23.Juni2025 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 102.824,52 | 0.0 | 10188.0 | 690.0 | 20.Sept.2032 | 250.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 102.846,76 | 0.0 | 9923.0 | 1332.0 | 02.Feb.2044 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 102.874,95 | 0.0 | 10189.0 | 688.0 | 14.Sept.2032 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.920,87 | 0.0 | 10267.0 | 60.0 | 11.Sept.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 102.975,20 | 0.0 | 10295.0 | 98.0 | 25.Jan.2026 | 150.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.997,67 | 0.0 | 10027.0 | 339.0 | 01.Apr.2030 | 518.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 102.394,86 | 0.0 | 8996.0 | 613.0 | 01.Aug.2047 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 100.848,75 | 0.0 | 10000.0 | 3.0 | 06.Feb.2026 | 175.0 |
| CTVA | EIDP INC | Basic Industry | 100.861,53 | 0.0 | 9991.0 | 119.0 | 15.Mai2026 | 450.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 100.867,01 | 0.0 | 9999.0 | 26.0 | 01.Juni2025 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.873,91 | 0.0 | 9988.0 | 71.0 | 06.Nov.2025 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.875,00 | 0.0 | 10000.0 | 2.0 | 06.Feb.2025 | 180.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 100.875,00 | 0.0 | 10000.0 | 1.0 | 01.Feb.2025 | 175.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 100.881,76 | 0.0 | 10078.0 | 119.0 | 14.Apr.2026 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.885,10 | 0.0 | 9989.0 | 421.0 | 15.Nov.2029 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.890,55 | 0.0 | 9976.0 | 706.0 | 15.Mai2034 | 535.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.891,04 | 0.0 | 10063.0 | 365.0 | 05.Dez.2028 | 163.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.903,09 | 0.0 | 10063.0 | 354.0 | 12.Jan.2029 | 520.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 100.912,65 | 0.0 | 9968.0 | 306.0 | 18.Apr.2028 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 100.913,00 | 0.0 | 10085.0 | 190.0 | 15.Jan.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.913,95 | 0.0 | 9962.0 | 167.0 | 18.Okt.2027 | 451.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.914,92 | 0.0 | 9980.0 | 12.0 | 15.März2025 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.930,77 | 0.0 | 9987.0 | 24.0 | 30.Apr.2025 | 425.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.932,75 | 0.0 | 10029.0 | 196.0 | 15.Juni2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 100.938,34 | 0.0 | 9933.0 | 713.0 | 04.Apr.2034 | 495.0 |
| TALANX | TALANX AG RegS | Versicherung | 100.939,62 | 0.0 | 10057.0 | 275.0 | 05.Dez.2047 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.946,44 | 0.0 | 10050.0 | 161.0 | 23.Sept.2031 | 120.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.970,34 | 0.0 | 9885.0 | 1060.0 | 15.März2042 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 100.975,28 | 0.0 | 9970.0 | 312.0 | 30.Apr.2028 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.980,89 | 0.0 | 10031.0 | 525.0 | 18.Juni2031 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.992,15 | 0.0 | 9918.0 | 97.0 | 14.Feb.2026 | 390.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 100.994,52 | 0.0 | 6688.0 | 353.0 | 08.Nov.2028 | 283.0 |
| T | AT&T INC | Kommunikation | 100.995,26 | 0.0 | 9922.0 | 185.0 | 01.März2027 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 100.997,23 | 0.0 | 10002.0 | 1367.0 | 01.Juni2054 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.024,79 | 0.0 | 10072.0 | 181.0 | 08.Dez.2026 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.028,43 | 0.0 | 10059.0 | 387.0 | 01.Juli2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.036,75 | 0.0 | 10078.0 | 272.0 | 12.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.043,96 | 0.0 | 9932.0 | 151.0 | 08.Sept.2026 | 435.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 101.045,28 | 0.0 | 10072.0 | 162.0 | 24.Sept.2026 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 101.049,77 | 0.0 | 10091.0 | 184.0 | 14.Dez.2026 | 100.0 |
| PSX | PHILLIPS 66 | Energie | 101.051,40 | 0.0 | 9958.0 | 1055.0 | 01.Mai2042 | 588.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.056,12 | 0.0 | 9972.0 | 16.0 | 30.März2025 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 101.060,94 | 0.0 | 9933.0 | 705.0 | 01.Apr.2034 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 101.063,06 | 0.0 | 9960.0 | 59.0 | 15.Sept.2025 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 101.066,70 | 0.0 | 10076.0 | 178.0 | 30.Nov.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.071,26 | 0.0 | 10083.0 | 136.0 | 16.Juni2027 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 101.073,09 | 0.0 | 10104.0 | 194.0 | 21.Jan.2027 | 113.0 |
| ADC | AGREE LP | REITS | 101.078,05 | 0.0 | 10036.0 | 713.0 | 15.Juni2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.081,77 | 0.0 | 9970.0 | 371.0 | 15.Apr.2029 | 470.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 101.090,97 | 0.0 | 10082.0 | 155.0 | 30.Aug.2026 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 101.091,29 | 0.0 | 5616.0 | 418.0 | 31.Juli2029 | 260.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.098,72 | 0.0 | 10065.0 | 597.0 | 01.Juli2032 | 541.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 101.113,68 | 0.0 | 9946.0 | 488.0 | 02.Mai2030 | 213.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 101.115,07 | 0.0 | 10076.0 | 159.0 | 12.Sept.2026 | 88.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.118,84 | 0.0 | 9903.0 | 318.0 | 16.Aug.2028 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.120,50 | 0.0 | 10045.0 | 306.0 | 12.Juni2028 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 101.126,30 | 0.0 | 9890.0 | 502.0 | 21.Feb.2031 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.132,90 | 0.0 | 9767.0 | 711.0 | 02.Sept.2034 | 540.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.134,55 | 0.0 | 10064.0 | 252.0 | 13.Sept.2027 | 125.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.139,13 | 0.0 | 9963.0 | 111.0 | 15.Apr.2027 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 101.141,02 | 0.0 | 10067.0 | 718.0 | 01.Juli2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.144,22 | 0.0 | 9864.0 | 637.0 | 01.Feb.2033 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 101.146,19 | 0.0 | 10113.0 | 289.0 | 29.Jan.2048 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.155,46 | 0.0 | 10050.0 | 306.0 | 13.Juni2028 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.158,08 | 0.0 | 9887.0 | 687.0 | 01.März2034 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.161,30 | 0.0 | 10105.0 | 113.0 | 24.März2027 | 13.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 101.172,59 | 0.0 | 10105.0 | 303.0 | 15.Juli2028 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.176,26 | 0.0 | 10089.0 | 179.0 | 12.Jan.2027 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 101.180,80 | 0.0 | 9976.0 | 297.0 | 15.März2028 | 155.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 101.181,08 | 0.0 | 10111.0 | 190.0 | 15.Jan.2027 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 101.189,32 | 0.0 | 10094.0 | 350.0 | 15.Jan.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.192,55 | 0.0 | 9989.0 | 16.0 | 01.Apr.2025 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 101.194,24 | 0.0 | 9993.0 | 202.0 | 01.Mai2027 | 504.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.200,09 | 0.0 | 10020.0 | 1347.0 | 01.Juni2054 | 600.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 101.213,22 | 0.0 | 10078.0 | 261.0 | 22.Okt.2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 101.216,81 | 0.0 | 10082.0 | 265.0 | 22.Okt.2027 | 138.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.217,39 | 0.0 | 10082.0 | 1471.0 | 04.Juli2053 | 425.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.217,52 | 0.0 | 9869.0 | 1329.0 | 26.Feb.2054 | 587.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.218,25 | 0.0 | 9994.0 | 306.0 | 07.Apr.2028 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.227,74 | 0.0 | 10057.0 | 248.0 | 31.Aug.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.233,93 | 0.0 | 10123.0 | 98.0 | 28.Jan.2026 | 1.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.236,05 | 0.0 | 9916.0 | 356.0 | 15.Feb.2029 | 450.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 101.238,37 | 0.0 | 10092.0 | 171.0 | 02.Nov.2026 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.240,29 | 0.0 | 9938.0 | 644.0 | 14.März2033 | 490.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 101.241,40 | 0.0 | 10058.0 | 158.0 | 11.März2081 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 101.247,50 | 0.0 | 9978.0 | 303.0 | 11.Apr.2028 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.254,02 | 0.0 | 9956.0 | 420.0 | 15.Mai2055 | 670.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.254,41 | 0.0 | 10096.0 | 168.0 | 19.Okt.2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.255,28 | 0.0 | 9988.0 | 10.0 | 10.März2025 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 101.256,97 | 0.0 | 10042.0 | 559.0 | 01.Dez.2031 | 538.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 101.261,01 | 0.0 | 10081.0 | 448.0 | 21.Nov.2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.270,02 | 0.0 | 10057.0 | 349.0 | 21.Sept.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.274,24 | 0.0 | 10091.0 | 141.0 | 09.Juli2026 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.275,30 | 0.0 | 9962.0 | 438.0 | 22.März2030 | 463.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 101.275,93 | 0.0 | 9960.0 | 401.0 | 09.Mai2029 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 101.279,68 | 0.0 | 10023.0 | 660.0 | 15.Mai2033 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.279,86 | 0.0 | 10103.0 | 749.0 | 15.Jan.2035 | 567.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 101.280,27 | 0.0 | 10055.0 | 233.0 | 30.Juni2027 | 120.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.282,10 | 0.0 | 10082.0 | 122.0 | 28.Juli2031 | 88.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 101.283,30 | 0.0 | 10009.0 | 676.0 | 07.Sept.2032 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.288,65 | 0.0 | 9982.0 | 396.0 | 15.Nov.2029 | 695.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.291,02 | 0.0 | 9992.0 | 57.0 | 15.Okt.2025 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.296,74 | 0.0 | 9867.0 | 740.0 | 15.Feb.2035 | 550.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 101.297,83 | 0.0 | 10105.0 | 692.0 | 15.Jan.2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.300,44 | 0.0 | 9920.0 | 230.0 | 03.Aug.2027 | 424.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.302,24 | 0.0 | 10006.0 | 299.0 | 20.März2028 | 138.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.306,67 | 0.0 | 6670.0 | 1518.0 | 15.Mai2060 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.310,23 | 0.0 | 6626.0 | 1415.0 | 15.März2050 | 340.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 101.310,51 | 0.0 | 10074.0 | 126.0 | 13.Mai2031 | 77.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.316,39 | 0.0 | 10096.0 | 266.0 | 08.Nov.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.316,99 | 0.0 | 10114.0 | 182.0 | 07.Dez.2026 | 113.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.319,49 | 0.0 | 9901.0 | 502.0 | 05.Feb.2031 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.320,37 | 0.0 | 9961.0 | 148.0 | 27.Aug.2026 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.320,62 | 0.0 | 10132.0 | 102.0 | 11.Feb.2026 | 0.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.325,73 | 0.0 | 10019.0 | 618.0 | 15.Nov.2032 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 101.327,76 | 0.0 | 10128.0 | 313.0 | 27.Juli2029 | 528.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.328,32 | 0.0 | 10091.0 | 262.0 | 24.Okt.2027 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 101.333,96 | 0.0 | 9991.0 | 766.0 | 02.März2034 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.334,28 | 0.0 | 10040.0 | 204.0 | 08.März2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.335,09 | 0.0 | 9990.0 | 12.0 | 15.März2025 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.351,23 | 0.0 | 9968.0 | 319.0 | 01.Okt.2028 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101.367,36 | 0.0 | 10109.0 | 162.0 | 22.Sept.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 101.369,42 | 0.0 | 6696.0 | 1325.0 | 25.Mai2047 | 485.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.385,91 | 0.0 | 10108.0 | 629.0 | 11.Jan.2033 | 559.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 101.386,98 | 0.0 | 10080.0 | 251.0 | 15.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 101.392,14 | 0.0 | 10114.0 | 175.0 | 12.Nov.2026 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.392,24 | 0.0 | 10105.0 | 351.0 | 09.Jan.2029 | 558.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.400,43 | 0.0 | 9942.0 | 692.0 | 15.März2034 | 525.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.401,52 | 0.0 | 10095.0 | 447.0 | 28.Nov.2029 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 101.401,76 | 0.0 | 10099.0 | 165.0 | 08.Okt.2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.402,29 | 0.0 | 10105.0 | 109.0 | 09.März2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 101.409,47 | 0.0 | 10114.0 | 128.0 | 20.Mai2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.410,80 | 0.0 | 10067.0 | 242.0 | 26.Juli2027 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.418,10 | 0.0 | 10114.0 | 272.0 | 06.Dez.2027 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.418,67 | 0.0 | 10139.0 | 497.0 | 29.Jan.2032 | 563.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 101.431,23 | 0.0 | 10059.0 | 644.0 | 31.März2032 | 200.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 101.438,79 | 0.0 | 10112.0 | 137.0 | 24.Juni2026 | 50.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 101.438,80 | 0.0 | 10029.0 | 236.0 | 14.Juli2027 | 200.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.441,77 | 0.0 | 9915.0 | 703.0 | 01.Okt.2034 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.442,36 | 0.0 | 10120.0 | 1010.0 | 15.Jan.2040 | 550.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 101.445,07 | 0.0 | 10108.0 | 128.0 | 22.Mai2026 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.445,82 | 0.0 | 10056.0 | 218.0 | 28.Apr.2027 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.461,04 | 0.0 | 9895.0 | 685.0 | 15.Feb.2034 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 101.469,30 | 0.0 | 9968.0 | 699.0 | 30.März2034 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.480,76 | 0.0 | 10058.0 | 531.0 | 28.Mai2031 | 516.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.485,96 | 0.0 | 10083.0 | 130.0 | 15.Juni2026 | 521.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.488,59 | 0.0 | 10060.0 | 717.0 | 01.Juni2034 | 535.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.490,86 | 0.0 | 10125.0 | 108.0 | 01.März2027 | 25.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.491,48 | 0.0 | 10003.0 | 18.0 | 23.Apr.2025 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.507,53 | 0.0 | 10075.0 | 382.0 | 07.Juni2029 | 508.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.508,16 | 0.0 | 10088.0 | 440.0 | 30.Okt.2029 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.509,50 | 0.0 | 9932.0 | 272.0 | 15.Feb.2028 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 101.528,14 | 0.0 | 10153.0 | 82.0 | 01.Dez.2025 | 0.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.528,31 | 0.0 | 9924.0 | 687.0 | 01.März2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.529,65 | 0.0 | 10079.0 | 258.0 | 08.Dez.2027 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 101.531,39 | 0.0 | 10088.0 | 131.0 | 31.Dez.2079 | 163.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.536,63 | 0.0 | 9970.0 | 151.0 | 09.Sept.2026 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.538,80 | 0.0 | 9935.0 | 354.0 | 15.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.538,81 | 0.0 | 9929.0 | 270.0 | 01.Feb.2028 | 450.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 101.548,91 | 0.0 | 10034.0 | 224.0 | 03.Juni2027 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.555,37 | 0.0 | 10005.0 | 399.0 | 12.Mai2029 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.558,13 | 0.0 | 10065.0 | 429.0 | 18.Sept.2029 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 101.559,68 | 0.0 | 10009.0 | 440.0 | 15.Apr.2030 | 500.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 101.580,80 | 0.0 | 9993.0 | 286.0 | 08.Feb.2028 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.587,25 | 0.0 | 9943.0 | 388.0 | 06.Sept.2030 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.587,69 | 0.0 | 10034.0 | 711.0 | 18.Nov.2039 | 614.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 101.589,77 | 0.0 | 10083.0 | 348.0 | 20.Sept.2028 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 101.595,19 | 0.0 | 10136.0 | 700.0 | 15.Jan.2034 | 535.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 101.596,33 | 0.0 | 9914.0 | 629.0 | 06.Apr.2032 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.597,89 | 0.0 | 10130.0 | 172.0 | 09.Nov.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.606,31 | 0.0 | 10135.0 | 804.0 | 15.Jan.2036 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.617,50 | 0.0 | 9962.0 | 635.0 | 15.März2033 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.621,89 | 0.0 | 10073.0 | 225.0 | 26.Mai2027 | 125.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 101.623,22 | 0.0 | 10113.0 | 159.0 | 15.Sept.2026 | 125.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 101.624,30 | 0.0 | 10060.0 | 226.0 | 05.Juni2027 | 150.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 101.624,90 | 0.0 | 10054.0 | 1326.0 | 25.Nov.2052 | 594.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.629,77 | 0.0 | 9948.0 | 1353.0 | 15.Sept.2053 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.631,83 | 0.0 | 10004.0 | 287.0 | 04.Apr.2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.635,96 | 0.0 | 6689.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.637,73 | 0.0 | 10108.0 | 160.0 | 18.Sept.2026 | 145.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 101.640,82 | 0.0 | 10105.0 | 133.0 | 09.Juni2026 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 101.641,21 | 0.0 | 9995.0 | 437.0 | 24.März2030 | 480.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.643,82 | 0.0 | 10057.0 | 222.0 | 24.Mai2027 | 150.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 101.644,74 | 0.0 | 10091.0 | 1115.0 | 15.Juni2043 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.645,78 | 0.0 | 10070.0 | 203.0 | 06.März2027 | 100.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.653,55 | 0.0 | 10011.0 | 121.0 | 15.Okt.2027 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 101.658,87 | 0.0 | 9993.0 | 642.0 | 01.Apr.2033 | 520.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 101.673,01 | 0.0 | 10167.0 | 83.0 | 02.Dez.2025 | 0.0 |
| RESABE | RESA SA RegS | Local Authority | 101.674,52 | 0.0 | 10113.0 | 145.0 | 22.Juli2026 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.675,78 | 0.0 | 10028.0 | 306.0 | 26.Apr.2028 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 101.684,00 | 0.0 | 10124.0 | 141.0 | 09.Juli2026 | 75.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 101.700,64 | 0.0 | 10145.0 | 665.0 | 15.Juli2033 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.713,71 | 0.0 | 6673.0 | 1440.0 | 01.Okt.2049 | 325.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 101.714,39 | 0.0 | 10130.0 | 157.0 | 09.Sept.2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 101.720,36 | 0.0 | 10083.0 | 146.0 | 30.Juli2026 | 170.0 |
| UAL | UNITED AIR LINES INC. | Transport | 101.722,06 | 0.0 | 9905.0 | 49.0 | 15.Aug.2025 | 430.0 |
| NI | NISOURCE INC | Erdgas | 101.727,01 | 0.0 | 9923.0 | 700.0 | 31.März2055 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.733,48 | 0.0 | 6640.0 | 1458.0 | 16.Aug.2049 | 310.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.733,89 | 0.0 | 9933.0 | 723.0 | 15.Aug.2034 | 515.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 101.734,66 | 0.0 | 10172.0 | 86.0 | 13.Dez.2025 | 8.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.734,78 | 0.0 | 9928.0 | 690.0 | 13.Feb.2034 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.735,48 | 0.0 | 9969.0 | 95.0 | 14.Feb.2026 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.750,00 | 0.0 | 10000.0 | 1.0 | 01.Feb.2025 | 350.0 |
| VRSN | VERISIGN INC | Technologie | 101.750,33 | 0.0 | 10000.0 | 14.0 | 01.Apr.2025 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.766,87 | 0.0 | 10115.0 | 249.0 | 09.Sept.2027 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.767,42 | 0.0 | 10002.0 | 641.0 | 01.Apr.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.768,35 | 0.0 | 10132.0 | 111.0 | 24.März2027 | 50.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 101.785,66 | 0.0 | 10088.0 | 715.0 | 01.Juni2034 | 545.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 101.790,74 | 0.0 | 10137.0 | 271.0 | 13.Nov.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 101.792,38 | 0.0 | 10058.0 | 311.0 | 14.Mai2028 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.792,43 | 0.0 | 10135.0 | 306.0 | 01.Juli2028 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.795,26 | 0.0 | 10174.0 | 193.0 | 17.Jan.2027 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 101.800,00 | 0.0 | 10000.0 | 1.0 | 01.Feb.2025 | 360.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 101.805,24 | 0.0 | 10051.0 | 870.0 | 15.Nov.2037 | 615.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 101.813,27 | 0.0 | 9845.0 | 822.0 | 06.Feb.2035 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 101.816,52 | 0.0 | 10180.0 | 98.0 | 26.Jan.2026 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.818,09 | 0.0 | 9978.0 | 50.0 | 08.Aug.2025 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.824,34 | 0.0 | 10117.0 | 383.0 | 15.Juni2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 101.827,11 | 0.0 | 10067.0 | 204.0 | 13.März2027 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 101.831,50 | 0.0 | 10161.0 | 179.0 | 05.Dez.2026 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.832,30 | 0.0 | 9913.0 | 682.0 | 01.Feb.2034 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.834,64 | 0.0 | 9969.0 | 232.0 | 13.Aug.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.834,75 | 0.0 | 10018.0 | 242.0 | 20.Sept.2027 | 455.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.835,48 | 0.0 | 10182.0 | 96.0 | 20.Jan.2026 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.837,41 | 0.0 | 10133.0 | 133.0 | 08.Juni2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.838,59 | 0.0 | 10066.0 | 75.0 | 10.Nov.2025 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.842,06 | 0.0 | 9957.0 | 392.0 | 15.Aug.2029 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.842,56 | 0.0 | 9941.0 | 661.0 | 11.Aug.2033 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 101.845,60 | 0.0 | 10079.0 | 376.0 | 15.Mai2029 | 500.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 101.849,19 | 0.0 | 10021.0 | 488.0 | 03.Juni2030 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 101.854,22 | 0.0 | 10185.0 | 83.0 | 03.Dez.2025 | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 101.866,03 | 0.0 | 6772.0 | 129.0 | 28.Mai2026 | 155.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 101.875,41 | 0.0 | 10170.0 | 182.0 | 20.Dez.2026 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 101.877,70 | 0.0 | 9986.0 | 641.0 | 07.Apr.2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.887,07 | 0.0 | 9976.0 | 355.0 | 20.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.890,95 | 0.0 | 10001.0 | 363.0 | 13.März2029 | 490.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 101.891,81 | 0.0 | 10012.0 | 480.0 | 29.Apr.2030 | 225.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finanzunternehmen | 101.903,15 | 0.0 | 10064.0 | 368.0 | 17.Mai2029 | 615.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 101.320,11 | 0.0 | 8294.0 | 1683.0 | 26.Mai2047 | 210.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.437,93 | 0.0 | 9986.0 | 1483.0 | 07.Aug.2045 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 100.859,75 | 0.0 | 9983.0 | 686.0 | 31.Aug.2032 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.919,00 | 0.0 | 10077.0 | 468.0 | 07.Jan.2030 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 101.010,91 | 0.0 | 10038.0 | 198.0 | 08.Feb.2027 | 63.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 101.131,89 | 0.0 | 10094.0 | 124.0 | 03.Mai2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 101.242,51 | 0.0 | 10038.0 | 200.0 | 19.Feb.2027 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 101.267,60 | 0.0 | 10100.0 | 146.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 101.300,22 | 0.0 | 10108.0 | 141.0 | 06.Juli2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 101.326,35 | 0.0 | 10115.0 | 178.0 | 22.Nov.2026 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.542,03 | 0.0 | 10122.0 | 135.0 | 16.Juni2026 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.811,06 | 0.0 | 10122.0 | 255.0 | 15.Sept.2027 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.820,92 | 0.0 | 10146.0 | 128.0 | 19.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 101.898,79 | 0.0 | 10188.0 | 94.0 | 14.Jan.2026 | 38.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.783,53 | 0.0 | 9961.0 | 44.0 | 15.Juli2025 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 99.784,40 | 0.0 | 9972.0 | 178.0 | 20.Nov.2026 | 30.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.786,76 | 0.0 | 9979.0 | 362.0 | 31.Jan.2029 | 460.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 99.798,91 | 0.0 | 9879.0 | 108.0 | 31.Dez.2079 | 150.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 99.809,75 | 0.0 | 9860.0 | 624.0 | 15.Nov.2038 | 575.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 99.810,51 | 0.0 | 9980.0 | 196.0 | 29.Jan.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.810,69 | 0.0 | 9967.0 | 278.0 | 13.Dez.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.811,40 | 0.0 | 9971.0 | 158.0 | 07.Dez.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.823,17 | 0.0 | 9976.0 | 172.0 | 30.Okt.2026 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.833,45 | 0.0 | 9858.0 | 104.0 | 28.Feb.2026 | 295.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 99.837,37 | 0.0 | 9984.0 | 170.0 | 19.Okt.2026 | 0.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.839,64 | 0.0 | 9881.0 | 742.0 | 15.Nov.2034 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.844,32 | 0.0 | 9936.0 | 203.0 | 24.Feb.2027 | 50.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 99.845,14 | 0.0 | 9860.0 | 404.0 | 31.Dez.2079 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.845,62 | 0.0 | 9750.0 | 728.0 | 01.Sept.2034 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.847,46 | 0.0 | 9734.0 | 717.0 | 09.Aug.2034 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.849,27 | 0.0 | 9982.0 | 288.0 | 25.Jan.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.851,66 | 0.0 | 9971.0 | 373.0 | 05.Jan.2029 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 99.857,21 | 0.0 | 9913.0 | 650.0 | 15.Juni2033 | 570.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.859,63 | 0.0 | 9914.0 | 1393.0 | 15.Juni2054 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.870,34 | 0.0 | 9965.0 | 423.0 | 17.Jan.2031 | 554.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.870,38 | 0.0 | 9976.0 | 180.0 | 02.Dez.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.871,87 | 0.0 | 9970.0 | 397.0 | 17.Juli2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 99.874,37 | 0.0 | 9853.0 | 399.0 | 04.Mai2030 | 174.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.875,10 | 0.0 | 9939.0 | 222.0 | 06.Mai2027 | 63.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 99.879,62 | 0.0 | 9978.0 | 46.0 | 23.Juli2025 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.881,02 | 0.0 | 9959.0 | 451.0 | 29.Nov.2029 | 162.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.881,97 | 0.0 | 9986.0 | 193.0 | 15.Jan.2027 | 60.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.889,05 | 0.0 | 6650.0 | 1732.0 | 22.Jan.2070 | 370.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.911,81 | 0.0 | 9856.0 | 192.0 | 17.Feb.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 99.915,43 | 0.0 | 9799.0 | 560.0 | 27.Feb.2031 | 200.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 99.923,19 | 0.0 | 9978.0 | 170.0 | 21.Okt.2027 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.924,03 | 0.0 | 9980.0 | 539.0 | 22.Juli2032 | 506.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.938,12 | 0.0 | 9976.0 | 44.0 | 17.Juli2025 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 99.943,05 | 0.0 | 9887.0 | 412.0 | 22.Nov.2029 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.952,52 | 0.0 | 9968.0 | 746.0 | 13.Jan.2035 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.975,49 | 0.0 | 9899.0 | 333.0 | 15.Nov.2028 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.976,50 | 0.0 | 9840.0 | 488.0 | 18.Mai2030 | 215.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 99.984,20 | 0.0 | 9921.0 | 1297.0 | 17.Juni2054 | 635.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 99.986,93 | 0.0 | 9956.0 | 215.0 | 09.Apr.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.998,01 | 0.0 | 9948.0 | 198.0 | 04.Feb.2027 | 50.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.998,92 | 0.0 | 9930.0 | 77.0 | 25.Nov.2025 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.001,56 | 0.0 | 9979.0 | 313.0 | 15.Juli2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.015,72 | 0.0 | 9939.0 | 78.0 | 01.Dez.2025 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.022,48 | 0.0 | 9921.0 | 207.0 | 16.Juni2047 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.031,78 | 0.0 | 9913.0 | 199.0 | 14.Feb.2027 | 90.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 100.038,75 | 0.0 | 9979.0 | 134.0 | 09.Juni2026 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 100.039,64 | 0.0 | 9998.0 | 155.0 | 27.Aug.2026 | 13.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.052,70 | 0.0 | 9941.0 | 212.0 | 15.Juni2027 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 100.052,86 | 0.0 | 9915.0 | 653.0 | 01.Juni2033 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.053,65 | 0.0 | 9900.0 | 659.0 | 15.Mai2033 | 500.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 100.055,69 | 0.0 | 9947.0 | 254.0 | 16.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.056,34 | 0.0 | 8317.0 | 923.0 | 05.Sept.2034 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.068,14 | 0.0 | 9879.0 | 290.0 | 07.Feb.2028 | 125.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.068,23 | 0.0 | 9906.0 | 1008.0 | 01.Juni2041 | 605.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 100.068,23 | 0.0 | 9975.0 | 154.0 | 24.Aug.2026 | 70.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 100.068,88 | 0.0 | 9991.0 | 148.0 | 14.Okt.2027 | 50.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 100.070,55 | 0.0 | 9834.0 | 358.0 | 01.Apr.2029 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.080,33 | 0.0 | 9892.0 | 415.0 | 01.Nov.2029 | 463.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 100.080,65 | 0.0 | 9953.0 | 253.0 | 13.Sept.2027 | 138.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 100.099,17 | 0.0 | 9941.0 | 658.0 | 15.Juni2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 100.106,50 | 0.0 | 9809.0 | 399.0 | 10.Sept.2034 | 515.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.111,80 | 0.0 | 9940.0 | 233.0 | 23.Juni2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 100.115,85 | 0.0 | 9979.0 | 364.0 | 04.Dez.2028 | 200.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 100.119,15 | 0.0 | 10012.0 | 163.0 | 25.Sept.2026 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.119,52 | 0.0 | 9988.0 | 501.0 | 15.Jan.2031 | 530.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.130,00 | 0.0 | 9810.0 | 701.0 | 04.Okt.2034 | 625.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 100.131,72 | 0.0 | 9998.0 | 180.0 | 02.Dez.2026 | 88.0 |
| MET | METLIFE INC | Versicherung | 100.142,50 | 0.0 | 9947.0 | 751.0 | 15.Dez.2034 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.145,84 | 0.0 | 10006.0 | 683.0 | 26.Juli2035 | 618.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.146,51 | 0.0 | 9866.0 | 323.0 | 01.Okt.2028 | 445.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 100.146,54 | 0.0 | 9993.0 | 139.0 | 30.Juni2026 | 36.0 |
| MKL | MARKEL GROUP INC | Versicherung | 100.148,57 | 0.0 | 9890.0 | 1334.0 | 16.Mai2054 | 600.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 100.156,46 | 0.0 | 9910.0 | 314.0 | 05.Mai2028 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.157,35 | 0.0 | 9886.0 | 108.0 | 01.Apr.2026 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.157,52 | 0.0 | 9800.0 | 1353.0 | 15.März2054 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.158,14 | 0.0 | 10016.0 | 186.0 | 30.Jan.2027 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.161,18 | 0.0 | 9948.0 | 217.0 | 09.Juni2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.161,86 | 0.0 | 9795.0 | 639.0 | 15.Feb.2033 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.164,11 | 0.0 | 10016.0 | 292.0 | 31.Jan.2028 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.169,19 | 0.0 | 10006.0 | 506.0 | 23.Jan.2031 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.179,30 | 0.0 | 10018.0 | 139.0 | 29.Juni2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 100.180,24 | 0.0 | 10007.0 | 180.0 | 30.Nov.2026 | 63.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.183,20 | 0.0 | 9847.0 | 705.0 | 01.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.189,01 | 0.0 | 9984.0 | 351.0 | 05.Jan.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 100.191,40 | 0.0 | 10014.0 | 157.0 | 04.Sept.2026 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.193,28 | 0.0 | 9837.0 | 229.0 | 15.Aug.2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.196,05 | 0.0 | 9963.0 | 84.0 | 16.Dez.2025 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.196,94 | 0.0 | 9957.0 | 215.0 | 14.Apr.2027 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.197,54 | 0.0 | 9900.0 | 1370.0 | 16.Mai2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.212,64 | 0.0 | 9953.0 | 719.0 | 15.Juni2034 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.214,79 | 0.0 | 9827.0 | 398.0 | 14.Aug.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.215,44 | 0.0 | 9840.0 | 400.0 | 10.Sept.2030 | 464.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.227,37 | 0.0 | 9967.0 | 35.0 | 07.Juni2025 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.231,88 | 0.0 | 9930.0 | 295.0 | 15.Mai2028 | 440.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 100.232,79 | 0.0 | 10023.0 | 192.0 | 28.Jan.2028 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 100.235,27 | 0.0 | 9955.0 | 218.0 | 29.Apr.2027 | 88.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 100.236,00 | 0.0 | 9911.0 | 1365.0 | 21.Mai2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.242,06 | 0.0 | 9927.0 | 455.0 | 15.Mai2030 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 100.259,82 | 0.0 | 9897.0 | 1267.0 | 18.Mai2053 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.269,81 | 0.0 | 9867.0 | 390.0 | 15.März2029 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.303,86 | 0.0 | 10015.0 | 372.0 | 03.Jan.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.311,66 | 0.0 | 9834.0 | 405.0 | 06.Okt.2029 | 490.0 |
| CVX | CHEVRON CORP | Energie | 100.317,56 | 0.0 | 6619.0 | 1500.0 | 11.Mai2050 | 308.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.324,48 | 0.0 | 10011.0 | 185.0 | 15.Jan.2027 | 485.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.329,66 | 0.0 | 9907.0 | 301.0 | 23.Juni2048 | 200.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 100.339,02 | 0.0 | 9890.0 | 1096.0 | 01.Mai2043 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.353,73 | 0.0 | 9980.0 | 177.0 | 17.Dez.2026 | 457.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 100.356,04 | 0.0 | 10014.0 | 271.0 | 15.Jan.2028 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 100.361,00 | 0.0 | 9790.0 | 712.0 | 20.Aug.2034 | 550.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 100.363,03 | 0.0 | 9908.0 | 309.0 | 28.Apr.2028 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.365,20 | 0.0 | 10030.0 | 285.0 | 18.Jan.2028 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.370,48 | 0.0 | 9920.0 | 420.0 | 01.Dez.2029 | 490.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.399,49 | 0.0 | 9848.0 | 476.0 | 07.Apr.2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.401,35 | 0.0 | 9970.0 | 1051.0 | 15.Juni2041 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 100.402,41 | 0.0 | 9930.0 | 71.0 | 24.Okt.2025 | 405.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 100.420,25 | 0.0 | 10005.0 | 263.0 | 19.Okt.2027 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.427,62 | 0.0 | 9933.0 | 254.0 | 01.Nov.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.429,17 | 0.0 | 10007.0 | 271.0 | 15.Nov.2027 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.429,82 | 0.0 | 9976.0 | 466.0 | 10.Juni2030 | 470.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 100.430,38 | 0.0 | 9875.0 | 377.0 | 02.Feb.2029 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 100.442,10 | 0.0 | 9745.0 | 1311.0 | 01.Aug.2054 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.450,29 | 0.0 | 9993.0 | 1282.0 | 01.Juli2052 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.458,21 | 0.0 | 9765.0 | 788.0 | 01.Feb.2036 | 563.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 100.474,26 | 0.0 | 10010.0 | 137.0 | 23.Sept.2031 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.480,43 | 0.0 | 10000.0 | 538.0 | 25.Juni2031 | 485.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 100.490,34 | 0.0 | 10027.0 | 163.0 | 27.Sept.2026 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.495,94 | 0.0 | 10043.0 | 192.0 | 17.Jan.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.503,57 | 0.0 | 10024.0 | 272.0 | 10.Jan.2028 | 460.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 100.506,39 | 0.0 | 9837.0 | 401.0 | 01.Okt.2029 | 503.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 100.509,12 | 0.0 | 9957.0 | 314.0 | 12.Mai2028 | 125.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 100.515,81 | 0.0 | 10026.0 | 718.0 | 15.Juli2034 | 575.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 100.518,93 | 0.0 | 10005.0 | 1861.0 | 01.Juli2111 | 560.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.521,69 | 0.0 | 9920.0 | 301.0 | 28.März2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.526,72 | 0.0 | 10024.0 | 183.0 | 08.Jan.2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.528,05 | 0.0 | 9959.0 | 297.0 | 15.Mai2028 | 445.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 100.530,48 | 0.0 | 10049.0 | 193.0 | 19.Jan.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.535,89 | 0.0 | 10046.0 | 136.0 | 18.Juni2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.540,78 | 0.0 | 9989.0 | 223.0 | 13.Mai2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 100.542,37 | 0.0 | 10037.0 | 367.0 | 14.Jan.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.557,14 | 0.0 | 9858.0 | 1225.0 | 24.März2051 | 560.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.557,58 | 0.0 | 9987.0 | 657.0 | 15.Juni2033 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.557,96 | 0.0 | 9950.0 | 72.0 | 29.Okt.2025 | 415.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 100.566,46 | 0.0 | 10057.0 | 690.0 | 31.Jan.2034 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.574,49 | 0.0 | 10037.0 | 588.0 | 15.Jan.2032 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 100.578,35 | 0.0 | 10035.0 | 162.0 | 23.Sept.2026 | 63.0 |
| TRMB | TRIMBLE INC | Technologie | 100.599,77 | 0.0 | 9997.0 | 297.0 | 15.Juni2028 | 490.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.600,95 | 0.0 | 9920.0 | 302.0 | 03.Apr.2028 | 163.0 |
| DOC | DOC DR LLC | REITS | 100.608,17 | 0.0 | 9898.0 | 189.0 | 15.März2027 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.609,82 | 0.0 | 9933.0 | 290.0 | 20.Apr.2028 | 455.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 100.613,46 | 0.0 | 9840.0 | 715.0 | 16.Mai2033 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.615,73 | 0.0 | 9835.0 | 535.0 | 13.Aug.2031 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 100.632,51 | 0.0 | 9909.0 | 390.0 | 28.März2029 | 175.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.642,79 | 0.0 | 9813.0 | 720.0 | 01.Sept.2034 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.645,45 | 0.0 | 9934.0 | 202.0 | 03.März2027 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 100.650,82 | 0.0 | 9908.0 | 298.0 | 22.März2028 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.651,88 | 0.0 | 10002.0 | 297.0 | 15.Juni2028 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.658,85 | 0.0 | 10053.0 | 163.0 | 29.Dez.2031 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.665,08 | 0.0 | 9888.0 | 474.0 | 21.März2030 | 198.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 100.669,04 | 0.0 | 10046.0 | 171.0 | 27.Okt.2026 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.673,64 | 0.0 | 10053.0 | 143.0 | 12.Juli2026 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 100.676,07 | 0.0 | 10015.0 | 445.0 | 05.Nov.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.683,97 | 0.0 | 10027.0 | 254.0 | 06.Sept.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.695,30 | 0.0 | 9853.0 | 394.0 | 13.Aug.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.699,32 | 0.0 | 9970.0 | 16.0 | 01.Apr.2025 | 300.0 |
| VMW | VMWARE LLC | Technologie | 100.702,38 | 0.0 | 9972.0 | 207.0 | 15.Mai2027 | 465.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 100.706,10 | 0.0 | 10007.0 | 19.0 | 15.Dez.2026 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 100.709,69 | 0.0 | 9947.0 | 311.0 | 09.Mai2028 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.723,24 | 0.0 | 9992.0 | 335.0 | 30.Nov.2028 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 100.724,69 | 0.0 | 9955.0 | 643.0 | 15.Mai2033 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.730,99 | 0.0 | 9884.0 | 652.0 | 26.Apr.2032 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.734,64 | 0.0 | 9873.0 | 399.0 | 16.Aug.2029 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.742,68 | 0.0 | 9832.0 | 690.0 | 15.Feb.2034 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.747,29 | 0.0 | 9979.0 | 416.0 | 15.Nov.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.749,48 | 0.0 | 10041.0 | 349.0 | 08.Jan.2029 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.754,39 | 0.0 | 10032.0 | 387.0 | 01.Juli2029 | 525.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 100.764,40 | 0.0 | 10067.0 | 128.0 | 17.Mai2026 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.766,99 | 0.0 | 10042.0 | 1372.0 | 15.März2055 | 600.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.767,95 | 0.0 | 10015.0 | 440.0 | 15.Okt.2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.769,52 | 0.0 | 9903.0 | 237.0 | 26.Aug.2027 | 404.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.770,45 | 0.0 | 9930.0 | 1327.0 | 01.Mai2053 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.771,68 | 0.0 | 10044.0 | 90.0 | 06.Jan.2026 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.774,06 | 0.0 | 7971.0 | 1247.0 | 02.Juli2039 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 100.778,96 | 0.0 | 9887.0 | 650.0 | 02.Apr.2032 | 220.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.787,50 | 0.0 | 9989.0 | 169.0 | 15.Nov.2026 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.793,95 | 0.0 | 10057.0 | 139.0 | 15.Juli2026 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 100.794,03 | 0.0 | 9855.0 | 391.0 | 12.Sept.2029 | 580.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 100.794,60 | 0.0 | 9951.0 | 298.0 | 08.März2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.797,93 | 0.0 | 9963.0 | 65.0 | 15.Okt.2025 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.799,26 | 0.0 | 9985.0 | 707.0 | 01.Juni2034 | 570.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.807,46 | 0.0 | 10061.0 | 350.0 | 07.Okt.2083 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.814,02 | 0.0 | 10007.0 | 222.0 | 14.Mai2027 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.814,24 | 0.0 | 9881.0 | 642.0 | 03.März2033 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.817,65 | 0.0 | 9974.0 | 523.0 | 15.Mai2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 100.827,92 | 0.0 | 10011.0 | 216.0 | 17.Apr.2027 | 88.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.830,54 | 0.0 | 9922.0 | 100.0 | 01.März2026 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.834,96 | 0.0 | 10051.0 | 760.0 | 15.März2035 | 560.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 99.868,71 | 0.0 | 9987.0 | 162.0 | 22.Sept.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 100.096,28 | 0.0 | 9959.0 | 218.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 100.102,12 | 0.0 | 9967.0 | 213.0 | 01.Apr.2027 | 50.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 100.209,09 | 0.0 | 9976.0 | 245.0 | 02.Aug.2027 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 100.274,46 | 0.0 | 9982.0 | 209.0 | 19.März2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 100.290,32 | 0.0 | 10027.0 | 194.0 | 18.Jan.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.293,57 | 0.0 | 9934.0 | 299.0 | 01.März2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 100.372,35 | 0.0 | 10028.0 | 160.0 | 14.Sept.2026 | 23.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 100.415,23 | 0.0 | 9973.0 | 207.0 | 15.März2027 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 100.424,03 | 0.0 | 10040.0 | 194.0 | 18.Jan.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 100.429,69 | 0.0 | 10040.0 | 192.0 | 12.Jan.2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 100.462,96 | 0.0 | 9949.0 | 298.0 | 25.Feb.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 100.541,67 | 0.0 | 9890.0 | 479.0 | 08.März2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 100.548,39 | 0.0 | 9999.0 | 210.0 | 25.März2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 100.555,04 | 0.0 | 10037.0 | 170.0 | 21.Okt.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.599,56 | 0.0 | 10010.0 | 201.0 | 16.Feb.2027 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.623,36 | 0.0 | 9819.0 | 1321.0 | 25.Mai2043 | 340.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 100.628,98 | 0.0 | 10046.0 | 164.0 | 01.Okt.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 100.643,94 | 0.0 | 9948.0 | 410.0 | 24.Mai2029 | 163.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.673,26 | 0.0 | 10064.0 | 137.0 | 19.Juni2026 | 5.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 100.673,62 | 0.0 | 10008.0 | 205.0 | 04.März2027 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 100.716,07 | 0.0 | 9925.0 | 393.0 | 21.März2029 | 163.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 100.805,24 | 0.0 | 10060.0 | 146.0 | 24.Juli2026 | 38.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.714,40 | 0.0 | 9748.0 | 288.0 | 15.Apr.2028 | 420.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 98.721,87 | 0.0 | 9815.0 | 229.0 | 31.Dez.2079 | 138.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 98.729,88 | 0.0 | 9678.0 | 705.0 | 15.März2034 | 515.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 98.750,93 | 0.0 | 10127.0 | 256.0 | 08.Okt.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.751,43 | 0.0 | 9863.0 | 283.0 | 20.Dez.2027 | 100.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.753,00 | 0.0 | 9758.0 | 289.0 | 15.Apr.2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.757,04 | 0.0 | 9707.0 | 651.0 | 08.Apr.2032 | 199.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 98.758,04 | 0.0 | 9701.0 | 733.0 | 17.Mai2033 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.765,87 | 0.0 | 4937.0 | 2493.0 | 03.Jan.2051 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.769,64 | 0.0 | 9877.0 | 193.0 | 14.Jan.2027 | 0.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 98.790,94 | 0.0 | 9693.0 | 653.0 | 04.Juni2052 | 271.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.795,55 | 0.0 | 9821.0 | 1060.0 | 20.Nov.2037 | 288.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 98.795,76 | 0.0 | 9749.0 | 1216.0 | 31.Okt.2044 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 98.798,76 | 0.0 | 9806.0 | 529.0 | 01.Okt.2030 | 212.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 98.804,12 | 0.0 | 9705.0 | 274.0 | 15.Feb.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.816,30 | 0.0 | 9825.0 | 171.0 | 06.Dez.2026 | 370.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 98.816,36 | 0.0 | 9865.0 | 36.0 | 15.Juni2025 | 130.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.822,47 | 0.0 | 9759.0 | 104.0 | 01.März2026 | 295.0 |
| KRC | KILROY REALTY LP | REITS | 98.831,17 | 0.0 | 9855.0 | 780.0 | 15.Jan.2036 | 625.0 |
| PLD | PROLOGIS LP | REITS | 98.831,70 | 0.0 | 6462.0 | 1473.0 | 01.März2050 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 98.833,76 | 0.0 | 9773.0 | 1149.0 | 15.Nov.2043 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.840,19 | 0.0 | 9868.0 | 93.0 | 15.Jan.2026 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 98.858,33 | 0.0 | 9786.0 | 489.0 | 15.Nov.2030 | 475.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 98.859,17 | 0.0 | 9759.0 | 714.0 | 01.Apr.2055 | 655.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.867,41 | 0.0 | 9742.0 | 485.0 | 16.Apr.2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 98.884,65 | 0.0 | 9768.0 | 199.0 | 01.Apr.2027 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.891,93 | 0.0 | 9800.0 | 197.0 | 05.Feb.2027 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 98.894,33 | 0.0 | 9808.0 | 118.0 | 27.Apr.2026 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.896,94 | 0.0 | 9747.0 | 325.0 | 26.Sept.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.912,40 | 0.0 | 9656.0 | 631.0 | 01.Feb.2034 | 471.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 98.912,99 | 0.0 | 9841.0 | 392.0 | 20.Juni2029 | 450.0 |
| LIN | LINDE INC | Basic Industry | 98.916,82 | 0.0 | 9892.0 | 95.0 | 30.Jan.2026 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.919,91 | 0.0 | 9859.0 | 255.0 | 22.Sept.2028 | 88.0 |
| CDW | CDW LLC | Technologie | 98.927,20 | 0.0 | 9751.0 | 236.0 | 01.Apr.2028 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 98.929,34 | 0.0 | 9870.0 | 700.0 | 15.Jan.2034 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.934,86 | 0.0 | 9749.0 | 192.0 | 02.März2027 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.937,82 | 0.0 | 9894.0 | 510.0 | 30.Jan.2031 | 525.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 98.942,15 | 0.0 | 9874.0 | 222.0 | 15.Juli2027 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 98.950,01 | 0.0 | 9806.0 | 416.0 | 18.Juni2029 | 138.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.950,84 | 0.0 | 9725.0 | 360.0 | 11.März2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 98.953,70 | 0.0 | 9861.0 | 247.0 | 31.Dez.2079 | 158.0 |
| PLD | PROLOGIS LP | REITS | 98.971,12 | 0.0 | 9746.0 | 322.0 | 15.Sept.2028 | 400.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 98.972,65 | 0.0 | 9882.0 | 274.0 | 22.Nov.2027 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.974,74 | 0.0 | 9890.0 | 720.0 | 26.Juli2035 | 528.0 |
| EPR | EPR PROPERTIES | REITS | 98.985,24 | 0.0 | 9824.0 | 212.0 | 01.Juni2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.986,91 | 0.0 | 9766.0 | 195.0 | 15.März2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.987,98 | 0.0 | 9776.0 | 1101.0 | 15.Nov.2043 | 580.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 98.992,39 | 0.0 | 9792.0 | 398.0 | 06.Apr.2029 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 98.993,30 | 0.0 | 9826.0 | 297.0 | 20.Feb.2028 | 75.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.002,27 | 0.0 | 9726.0 | 317.0 | 20.Aug.2028 | 390.0 |
| OKE | ONEOK INC | Energie | 99.004,78 | 0.0 | 9880.0 | 309.0 | 15.Juli2028 | 455.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.006,15 | 0.0 | 9780.0 | 740.0 | 15.Jan.2035 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.014,12 | 0.0 | 9832.0 | 445.0 | 15.März2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 99.015,28 | 0.0 | 9682.0 | 717.0 | 06.Sept.2034 | 545.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 99.030,41 | 0.0 | 9889.0 | 234.0 | 23.Dez.2032 | 125.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.034,15 | 0.0 | 9767.0 | 196.0 | 15.März2027 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.045,52 | 0.0 | 9847.0 | 126.0 | 01.Juni2026 | 345.0 |
| BASGR | BASF SE RegS | Basic Industry | 99.048,02 | 0.0 | 9796.0 | 498.0 | 22.Mai2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.049,50 | 0.0 | 9771.0 | 388.0 | 23.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.056,94 | 0.0 | 9764.0 | 561.0 | 10.Okt.2031 | 460.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 99.059,21 | 0.0 | 9883.0 | 637.0 | 15.Jan.2033 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 99.064,23 | 0.0 | 9780.0 | 397.0 | 10.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.069,31 | 0.0 | 9870.0 | 202.0 | 18.Feb.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.070,69 | 0.0 | 9789.0 | 576.0 | 10.Mai2033 | 527.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.079,83 | 0.0 | 9847.0 | 335.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.085,47 | 0.0 | 9839.0 | 123.0 | 15.Mai2026 | 330.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 99.085,92 | 0.0 | 9883.0 | 689.0 | 15.Jan.2034 | 568.0 |
| KLAC | KLA CORP | Technologie | 99.086,15 | 0.0 | 9674.0 | 701.0 | 01.Feb.2034 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.089,05 | 0.0 | 9688.0 | 733.0 | 15.Aug.2034 | 480.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.094,89 | 0.0 | 9896.0 | 279.0 | 13.Dez.2027 | 100.0 |
| FLEX | FLEX LTD | Technologie | 99.102,77 | 0.0 | 9803.0 | 449.0 | 12.Mai2030 | 488.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.105,26 | 0.0 | 9802.0 | 410.0 | 15.Nov.2029 | 515.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 99.123,96 | 0.0 | 9886.0 | 1076.0 | 15.Jan.2043 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 99.135,46 | 0.0 | 9859.0 | 350.0 | 25.Sept.2028 | 150.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 99.135,76 | 0.0 | 9682.0 | 788.0 | 04.Apr.2034 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.141,34 | 0.0 | 9870.0 | 626.0 | 10.Nov.2031 | 188.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.162,68 | 0.0 | 6530.0 | 1481.0 | 01.Mai2051 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.180,09 | 0.0 | 9886.0 | 363.0 | 30.Okt.2028 | 120.0 |
| OKE | ONEOK INC | Energie | 99.205,65 | 0.0 | 9837.0 | 60.0 | 15.Sept.2025 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.210,60 | 0.0 | 9683.0 | 1315.0 | 02.März2053 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.210,87 | 0.0 | 9896.0 | 425.0 | 15.Jan.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.211,40 | 0.0 | 9809.0 | 450.0 | 01.Mai2030 | 449.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.213,45 | 0.0 | 9825.0 | 293.0 | 07.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 99.213,60 | 0.0 | 9902.0 | 272.0 | 08.Nov.2027 | 83.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.214,02 | 0.0 | 9785.0 | 713.0 | 15.Nov.2034 | 620.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.214,13 | 0.0 | 9885.0 | 224.0 | 01.Juli2027 | 440.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 99.219,11 | 0.0 | 9873.0 | 260.0 | 08.Okt.2027 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 99.219,71 | 0.0 | 9902.0 | 371.0 | 15.Dez.2028 | 150.0 |
| MPLX | MPLX LP | Energie | 99.223,28 | 0.0 | 9851.0 | 255.0 | 01.Dez.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.229,31 | 0.0 | 9704.0 | 1465.0 | 15.Sept.2062 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.229,35 | 0.0 | 9813.0 | 415.0 | 12.Juni2029 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.250,05 | 0.0 | 9837.0 | 459.0 | 17.Mai2030 | 430.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.254,31 | 0.0 | 9747.0 | 692.0 | 08.Sept.2033 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 99.254,83 | 0.0 | 9926.0 | 169.0 | 15.Okt.2026 | 0.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.258,31 | 0.0 | 9801.0 | 285.0 | 03.Apr.2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.259,79 | 0.0 | 9737.0 | 704.0 | 15.März2034 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.263,83 | 0.0 | 6519.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.263,99 | 0.0 | 9652.0 | 1271.0 | 15.Aug.2052 | 595.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.269,94 | 0.0 | 9927.0 | 144.0 | 16.Juli2026 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 99.282,53 | 0.0 | 9907.0 | 276.0 | 03.Dez.2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 99.284,60 | 0.0 | 9885.0 | 225.0 | 20.Mai2027 | 60.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 99.294,13 | 0.0 | 9819.0 | 406.0 | 17.Mai2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 99.295,59 | 0.0 | 9927.0 | 157.0 | 02.Sept.2026 | 5.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 99.295,70 | 0.0 | 9927.0 | 48.0 | 28.Juli2025 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 99.301,92 | 0.0 | 9701.0 | 625.0 | 01.März2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.304,54 | 0.0 | 9852.0 | 1140.0 | 15.Dez.2045 | 613.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.336,20 | 0.0 | 9859.0 | 339.0 | 01.Dez.2028 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.337,47 | 0.0 | 9792.0 | 194.0 | 15.März2027 | 375.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.352,42 | 0.0 | 7823.0 | 1303.0 | 15.Apr.2048 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 99.359,30 | 0.0 | 9932.0 | 185.0 | 15.Dez.2026 | 32.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 99.378,73 | 0.0 | 6583.0 | 841.0 | 01.Juni2035 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.389,78 | 0.0 | 9857.0 | 171.0 | 23.Nov.2031 | 432.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.390,47 | 0.0 | 9774.0 | 647.0 | 01.Apr.2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.396,61 | 0.0 | 9868.0 | 1398.0 | 15.Juni2054 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 99.398,92 | 0.0 | 9866.0 | 230.0 | 15.Sept.2081 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.420,54 | 0.0 | 9812.0 | 484.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.423,07 | 0.0 | 9675.0 | 1113.0 | 06.Feb.2044 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.427,90 | 0.0 | 9894.0 | 221.0 | 04.Mai2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.432,31 | 0.0 | 9920.0 | 366.0 | 20.Nov.2028 | 115.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.433,34 | 0.0 | 9803.0 | 284.0 | 01.Apr.2028 | 420.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 99.438,56 | 0.0 | 9931.0 | 160.0 | 31.Dez.2079 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.445,99 | 0.0 | 9815.0 | 395.0 | 03.Apr.2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 99.450,43 | 0.0 | 9806.0 | 579.0 | 14.Juli2031 | 243.0 |
| UNM | UNUM GROUP | Versicherung | 99.452,83 | 0.0 | 9869.0 | 1340.0 | 15.Juni2054 | 600.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 99.458,90 | 0.0 | 9807.0 | 151.0 | 15.Sept.2026 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.468,92 | 0.0 | 9884.0 | 636.0 | 15.Dez.2032 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.470,62 | 0.0 | 9928.0 | 92.0 | 15.Jan.2026 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 99.471,31 | 0.0 | 9877.0 | 436.0 | 21.Sept.2029 | 188.0 |
| CUBE | CUBESMART LP | REITS | 99.473,60 | 0.0 | 9746.0 | 353.0 | 15.Feb.2029 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.485,07 | 0.0 | 9903.0 | 208.0 | 15.März2027 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 99.486,96 | 0.0 | 9847.0 | 412.0 | 08.Juni2029 | 150.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 99.491,96 | 0.0 | 9928.0 | 322.0 | 07.Juni2028 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.501,38 | 0.0 | 13157.0 | 346.0 | 07.Dez.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.509,05 | 0.0 | 9832.0 | 561.0 | 01.Nov.2031 | 475.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 99.524,96 | 0.0 | 9916.0 | 204.0 | 26.Feb.2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.534,29 | 0.0 | 9944.0 | 464.0 | 16.Jan.2030 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 99.535,78 | 0.0 | 9842.0 | 308.0 | 15.Apr.2028 | 135.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 99.538,15 | 0.0 | 9928.0 | 271.0 | 15.Nov.2027 | 116.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 99.541,66 | 0.0 | 9923.0 | 267.0 | 25.Okt.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 99.549,98 | 0.0 | 9777.0 | 375.0 | 31.Dez.2079 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.553,74 | 0.0 | 9712.0 | 404.0 | 01.Feb.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.556,21 | 0.0 | 9737.0 | 1468.0 | 15.Sept.2062 | 580.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 99.557,11 | 0.0 | 9766.0 | 1086.0 | 19.Feb.2040 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.557,64 | 0.0 | 9764.0 | 1328.0 | 04.Apr.2054 | 589.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.561,71 | 0.0 | 9822.0 | 286.0 | 15.Apr.2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.589,11 | 0.0 | 9956.0 | 174.0 | 03.Nov.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 99.595,94 | 0.0 | 9794.0 | 484.0 | 08.Apr.2030 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.596,79 | 0.0 | 9830.0 | 497.0 | 15.Mai2030 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 99.603,62 | 0.0 | 9913.0 | 238.0 | 08.Juli2027 | 80.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 99.611,43 | 0.0 | 9957.0 | 193.0 | 18.Jan.2027 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.613,40 | 0.0 | 9831.0 | 247.0 | 01.Okt.2027 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.618,60 | 0.0 | 9807.0 | 322.0 | 26.Sept.2028 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.619,12 | 0.0 | 9914.0 | 714.0 | 01.Juli2034 | 570.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.621,51 | 0.0 | 9772.0 | 1356.0 | 01.Apr.2054 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.630,78 | 0.0 | 9901.0 | 166.0 | 30.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.638,44 | 0.0 | 9915.0 | 202.0 | 19.Feb.2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.640,41 | 0.0 | 9855.0 | 739.0 | 20.Nov.2035 | 562.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 99.646,07 | 0.0 | 9942.0 | 672.0 | 15.Juli2033 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.647,81 | 0.0 | 9725.0 | 690.0 | 15.Feb.2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 99.652,61 | 0.0 | 9945.0 | 92.0 | 13.Jan.2026 | 410.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.654,62 | 0.0 | 9821.0 | 489.0 | 05.Mai2030 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.656,73 | 0.0 | 9966.0 | 162.0 | 22.Sept.2026 | 0.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.663,81 | 0.0 | 9791.0 | 141.0 | 01.Aug.2026 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.664,79 | 0.0 | 9800.0 | 709.0 | 01.Apr.2034 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.667,38 | 0.0 | 9730.0 | 753.0 | 15.Feb.2035 | 510.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 99.672,54 | 0.0 | 9728.0 | 678.0 | 01.März2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.673,76 | 0.0 | 9826.0 | 370.0 | 01.Mai2079 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.684,03 | 0.0 | 9826.0 | 242.0 | 09.Sept.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.687,63 | 0.0 | 9866.0 | 113.0 | 06.Apr.2026 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.691,06 | 0.0 | 9732.0 | 725.0 | 15.Aug.2034 | 505.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 99.699,69 | 0.0 | 9968.0 | 289.0 | 26.Jan.2028 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.704,31 | 0.0 | 9833.0 | 196.0 | 27.März2027 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 99.713,86 | 0.0 | 9849.0 | 287.0 | 20.Apr.2028 | 435.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 99.714,46 | 0.0 | 9869.0 | 415.0 | 26.Juni2029 | 164.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.717,43 | 0.0 | 9755.0 | 1309.0 | 16.Sept.2052 | 578.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 99.737,44 | 0.0 | 9973.0 | 196.0 | 25.Jan.2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.768,00 | 0.0 | 9967.0 | 99.0 | 02.Feb.2026 | 10.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 99.768,86 | 0.0 | 9956.0 | 354.0 | 15.Jan.2030 | 503.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.769,48 | 0.0 | 9955.0 | 42.0 | 07.Juli2025 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 99.775,94 | 0.0 | 9928.0 | 35.0 | 08.Juni2025 | 335.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 99.688,52 | 0.0 | 9890.0 | 323.0 | 30.Mai2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 99.725,24 | 0.0 | 67.0 | 232.0 | 20.Juni2027 | 230.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 98.719,57 | 0.0 | 9747.0 | 480.0 | 14.Feb.2030 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 98.756,98 | 0.0 | 9875.0 | 293.0 | 26.Jan.2028 | 70.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.847,65 | 0.0 | 4904.0 | 1738.0 | 11.Mai2051 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 98.868,68 | 0.0 | 9884.0 | 291.0 | 19.Jan.2028 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 99.007,19 | 0.0 | 9829.0 | 300.0 | 28.Feb.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 99.078,78 | 0.0 | 9795.0 | 503.0 | 31.Mai2030 | 163.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.086,40 | 0.0 | 9889.0 | 257.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 99.091,48 | 0.0 | 9907.0 | 292.0 | 24.Jan.2028 | 100.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 99.106,59 | 0.0 | 9781.0 | 1437.0 | 25.Mai2045 | 338.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 99.394,34 | 0.0 | 9929.0 | 215.0 | 03.Apr.2027 | 13.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 99.424,72 | 0.0 | 9874.0 | 310.0 | 05.Apr.2028 | 80.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 99.437,91 | 0.0 | 9924.0 | 270.0 | 01.Nov.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 99.506,64 | 0.0 | 9949.0 | 170.0 | 19.Okt.2026 | 5.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.565,62 | 0.0 | 9956.0 | 170.0 | 19.Okt.2026 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 99.768,85 | 0.0 | 9977.0 | 175.0 | 09.Nov.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 99.775,24 | 0.0 | 9977.0 | 155.0 | 25.Aug.2026 | 1.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.667,22 | 0.0 | 9083.0 | 665.0 | 01.Okt.2044 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.656,05 | 0.0 | 9761.0 | 95.0 | 22.Jan.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.656,81 | 0.0 | 9662.0 | 296.0 | 23.Apr.2029 | 381.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 97.659,03 | 0.0 | 9747.0 | 353.0 | 15.Jan.2029 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.659,25 | 0.0 | 9560.0 | 1374.0 | 15.März2054 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 97.665,00 | 0.0 | 9616.0 | 582.0 | 15.Feb.2032 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.674,21 | 0.0 | 9704.0 | 170.0 | 15.Nov.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 97.680,42 | 0.0 | 9618.0 | 661.0 | 19.Mai2032 | 205.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 97.689,16 | 0.0 | 9656.0 | 872.0 | 07.Okt.2035 | 286.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.692,05 | 0.0 | 9762.0 | 243.0 | 19.Juli2027 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.701,61 | 0.0 | 9616.0 | 363.0 | 01.März2029 | 370.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 97.707,37 | 0.0 | 9740.0 | 367.0 | 25.Nov.2028 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.715,30 | 0.0 | 9649.0 | 750.0 | 01.Nov.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.740,80 | 0.0 | 9626.0 | 1485.0 | 01.Nov.2064 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.749,15 | 0.0 | 9690.0 | 382.0 | 15.Mai2029 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 97.749,19 | 0.0 | 9754.0 | 699.0 | 17.Jan.2034 | 529.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 97.754,68 | 0.0 | 9679.0 | 582.0 | 30.Sept.2041 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.769,74 | 0.0 | 9669.0 | 200.0 | 22.März2027 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.775,86 | 0.0 | 9719.0 | 216.0 | 02.Juni2027 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.776,08 | 0.0 | 9676.0 | 378.0 | 26.Apr.2029 | 385.0 |
| EQR | ERP OPERATING LP | REITS | 97.780,05 | 0.0 | 9707.0 | 166.0 | 01.Nov.2026 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 97.801,98 | 0.0 | 9666.0 | 247.0 | 19.Sept.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.802,29 | 0.0 | 9748.0 | 71.0 | 24.Okt.2026 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.815,86 | 0.0 | 9728.0 | 119.0 | 24.Apr.2026 | 200.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 97.824,51 | 0.0 | 9699.0 | 297.0 | 17.Mai2028 | 405.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.830,22 | 0.0 | 9622.0 | 277.0 | 15.Feb.2028 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 97.840,83 | 0.0 | 9775.0 | 467.0 | 15.Jan.2030 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.846,05 | 0.0 | 9576.0 | 797.0 | 20.Feb.2034 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.846,46 | 0.0 | 9717.0 | 706.0 | 05.Dez.2033 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.850,25 | 0.0 | 9641.0 | 235.0 | 15.Aug.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.853,65 | 0.0 | 9781.0 | 289.0 | 14.Jan.2029 | 88.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 97.862,98 | 0.0 | 9769.0 | 226.0 | 15.Juli2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.874,79 | 0.0 | 9650.0 | 369.0 | 06.Apr.2029 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.889,47 | 0.0 | 9692.0 | 414.0 | 28.Mai2029 | 138.0 |
| PLD | PROLOGIS LP | REITS | 97.889,68 | 0.0 | 9789.0 | 772.0 | 31.Jan.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.905,26 | 0.0 | 9626.0 | 275.0 | 07.Feb.2028 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.910,19 | 0.0 | 9680.0 | 826.0 | 15.Mai2036 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.918,12 | 0.0 | 9736.0 | 320.0 | 13.Mai2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.939,65 | 0.0 | 9772.0 | 367.0 | 15.Nov.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.941,12 | 0.0 | 9689.0 | 413.0 | 29.Mai2029 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 97.955,82 | 0.0 | 9704.0 | 422.0 | 17.Juli2029 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.956,37 | 0.0 | 9786.0 | 635.0 | 24.Jan.2034 | 507.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.961,76 | 0.0 | 9796.0 | 243.0 | 15.Juli2027 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.962,14 | 0.0 | 9675.0 | 199.0 | 15.März2027 | 320.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 97.964,34 | 0.0 | 9755.0 | 65.0 | 01.Okt.2025 | 123.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.969,27 | 0.0 | 9782.0 | 240.0 | 08.Juli2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 97.980,03 | 0.0 | 9771.0 | 250.0 | 22.Nov.2032 | 138.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 97.985,20 | 0.0 | 9741.0 | 429.0 | 15.Dez.2029 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.986,99 | 0.0 | 9693.0 | 147.0 | 15.Aug.2026 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 97.995,16 | 0.0 | 9711.0 | 740.0 | 01.Dez.2034 | 530.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 98.000,56 | 0.0 | 9667.0 | 484.0 | 26.März2030 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.004,76 | 0.0 | 9693.0 | 1541.0 | 22.Mai2064 | 560.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.009,91 | 0.0 | 9726.0 | 1347.0 | 15.Juni2054 | 588.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 98.015,82 | 0.0 | 9695.0 | 1113.0 | 23.Nov.2043 | 565.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.019,62 | 0.0 | 9776.0 | 271.0 | 09.Nov.2027 | 110.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.028,90 | 0.0 | 9769.0 | 61.0 | 15.Sept.2025 | 90.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 98.029,99 | 0.0 | 9736.0 | 230.0 | 09.Juni2028 | 100.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 98.036,74 | 0.0 | 9658.0 | 926.0 | 15.Sept.2036 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.062,82 | 0.0 | 9671.0 | 326.0 | 21.Sept.2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.074,21 | 0.0 | 9768.0 | 465.0 | 01.Juli2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.088,25 | 0.0 | 9809.0 | 48.0 | 28.Juli2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.096,11 | 0.0 | 9788.0 | 253.0 | 01.Sept.2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.117,68 | 0.0 | 9598.0 | 1127.0 | 21.Mai2039 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.126,88 | 0.0 | 8741.0 | 1201.0 | 01.Apr.2048 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.130,73 | 0.0 | 9635.0 | 580.0 | 16.März2032 | 474.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.141,62 | 0.0 | 9765.0 | 262.0 | 15.Dez.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.146,10 | 0.0 | 9751.0 | 116.0 | 13.Apr.2026 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.160,10 | 0.0 | 9679.0 | 436.0 | 01.Feb.2030 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 98.161,78 | 0.0 | 9805.0 | 278.0 | 01.Dez.2027 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.163,76 | 0.0 | 9745.0 | 168.0 | 15.Nov.2026 | 340.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 98.175,18 | 0.0 | 9803.0 | 268.0 | 24.Okt.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 98.178,66 | 0.0 | 9580.0 | 1388.0 | 01.März2057 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.205,27 | 0.0 | 9721.0 | 598.0 | 15.Mai2032 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.205,94 | 0.0 | 9765.0 | 217.0 | 05.Juni2027 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.220,68 | 0.0 | 9736.0 | 602.0 | 13.Juli2031 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 98.223,56 | 0.0 | 9749.0 | 216.0 | 15.Juni2027 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.229,98 | 0.0 | 9661.0 | 387.0 | 12.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.239,45 | 0.0 | 9824.0 | 207.0 | 04.März2027 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.243,53 | 0.0 | 9786.0 | 221.0 | 02.Aug.2032 | 75.0 |
| AAPL | APPLE INC | Technologie | 98.245,12 | 0.0 | 9753.0 | 210.0 | 11.Mai2027 | 320.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.246,83 | 0.0 | 9768.0 | 171.0 | 01.Dez.2026 | 340.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.254,12 | 0.0 | 9813.0 | 93.0 | 15.Jan.2026 | 288.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 98.265,22 | 0.0 | 9807.0 | 269.0 | 15.Jan.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.274,66 | 0.0 | 9746.0 | 728.0 | 01.Juni2034 | 490.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 98.275,00 | 0.0 | 9702.0 | 493.0 | 05.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.280,13 | 0.0 | 9745.0 | 339.0 | 15.Nov.2028 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.287,70 | 0.0 | 9717.0 | 497.0 | 15.Mai2030 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.295,44 | 0.0 | 9793.0 | 52.0 | 15.Aug.2025 | 80.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.316,69 | 0.0 | 9730.0 | 662.0 | 15.Mai2033 | 480.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.327,12 | 0.0 | 9666.0 | 318.0 | 21.Aug.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.329,35 | 0.0 | 9766.0 | 301.0 | 01.Juni2028 | 400.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 98.330,37 | 0.0 | 9831.0 | 466.0 | 28.Jan.2030 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.343,37 | 0.0 | 9794.0 | 131.0 | 15.Juni2026 | 315.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.345,57 | 0.0 | 9746.0 | 295.0 | 15.Mai2028 | 420.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 98.347,33 | 0.0 | 9707.0 | 394.0 | 28.März2029 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.349,76 | 0.0 | 9832.0 | 142.0 | 28.Juli2026 | 375.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.359,91 | 0.0 | 9811.0 | 746.0 | 15.Jan.2035 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 98.360,76 | 0.0 | 6545.0 | 1255.0 | 17.Jan.2045 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 98.368,07 | 0.0 | 9834.0 | 44.0 | 15.Juli2025 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.372,14 | 0.0 | 9654.0 | 399.0 | 18.Aug.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 98.396,12 | 0.0 | 9617.0 | 1012.0 | 01.Sept.2040 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.399,81 | 0.0 | 9775.0 | 119.0 | 27.Apr.2026 | 250.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.402,97 | 0.0 | 9730.0 | 203.0 | 29.März2027 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 98.404,57 | 0.0 | 9766.0 | 764.0 | 15.Feb.2035 | 515.0 |
| OKE | ONEOK INC | Energie | 98.407,17 | 0.0 | 9821.0 | 224.0 | 13.Juli2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.414,93 | 0.0 | 9792.0 | 335.0 | 18.Juli2028 | 88.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 98.417,31 | 0.0 | 9823.0 | 224.0 | 15.Juli2027 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 98.417,60 | 0.0 | 9624.0 | 740.0 | 15.Okt.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 98.418,35 | 0.0 | 9721.0 | 143.0 | 04.Aug.2026 | 245.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.422,40 | 0.0 | 9561.0 | 1336.0 | 01.Feb.2054 | 563.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 98.422,57 | 0.0 | 9804.0 | 362.0 | 15.Nov.2028 | 175.0 |
| PLD | PROLOGIS LP | REITS | 98.422,93 | 0.0 | 9696.0 | 324.0 | 15.Sept.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 98.435,82 | 0.0 | 9746.0 | 389.0 | 22.Feb.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.446,90 | 0.0 | 9658.0 | 356.0 | 08.Feb.2029 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 98.448,76 | 0.0 | 9754.0 | 208.0 | 01.Mai2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 98.452,65 | 0.0 | 9756.0 | 162.0 | 21.Okt.2026 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.455,53 | 0.0 | 9783.0 | 214.0 | 01.Juni2027 | 375.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.487,26 | 0.0 | 5718.0 | 1617.0 | 29.Sept.2050 | 321.0 |
| MACIFS | MACIF RegS | Versicherung | 98.492,97 | 0.0 | 9809.0 | 234.0 | 21.Juni2027 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 98.495,16 | 0.0 | 9742.0 | 97.0 | 04.Feb.2026 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.497,78 | 0.0 | 9831.0 | 744.0 | 17.Juli2034 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 98.527,92 | 0.0 | 9703.0 | 337.0 | 01.Okt.2029 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 98.543,84 | 0.0 | 9728.0 | 1465.0 | 15.Mai2064 | 600.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.545,50 | 0.0 | 9667.0 | 1090.0 | 30.März2043 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.551,89 | 0.0 | 9618.0 | 635.0 | 01.Feb.2033 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 98.552,97 | 0.0 | 9832.0 | 209.0 | 15.März2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 98.566,16 | 0.0 | 9814.0 | 353.0 | 19.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 98.569,30 | 0.0 | 9834.0 | 182.0 | 10.Jan.2028 | 389.0 |
| AVGO | BROADCOM INC | Technologie | 98.606,31 | 0.0 | 9717.0 | 439.0 | 15.Feb.2030 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 98.612,28 | 0.0 | 9780.0 | 632.0 | 01.Dez.2032 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.617,10 | 0.0 | 9741.0 | 414.0 | 18.Juni2029 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.618,75 | 0.0 | 9689.0 | 1004.0 | 01.Apr.2040 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 98.621,42 | 0.0 | 9854.0 | 42.0 | 08.Juli2025 | 120.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 98.623,85 | 0.0 | 9862.0 | 224.0 | 07.Mai2027 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.645,11 | 0.0 | 9842.0 | 608.0 | 15.Juli2032 | 500.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.662,12 | 0.0 | 9843.0 | 269.0 | 28.Okt.2027 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 98.663,58 | 0.0 | 9726.0 | 366.0 | 01.Apr.2029 | 420.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 98.675,25 | 0.0 | 9814.0 | 236.0 | 30.Juni2027 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.684,85 | 0.0 | 9839.0 | 133.0 | 01.Juli2026 | 350.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 98.688,26 | 0.0 | 9485.0 | 484.0 | 25.Feb.2033 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 98.691,91 | 0.0 | 9824.0 | 334.0 | 05.Juli2028 | 75.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.691,96 | 0.0 | 9596.0 | 1368.0 | 15.Aug.2054 | 550.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 98.694,22 | 0.0 | 9773.0 | 1358.0 | 01.Juni2054 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 98.694,51 | 0.0 | 9787.0 | 210.0 | 15.Mai2027 | 390.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 98.697,61 | 0.0 | 9744.0 | 491.0 | 11.Apr.2030 | 150.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.698,02 | 0.0 | 9797.0 | 1378.0 | 15.Juni2054 | 570.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 97.819,03 | 0.0 | 9634.0 | 831.0 | 17.Mai2034 | 200.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 97.876,15 | 0.0 | 9752.0 | 352.0 | 11.Sept.2028 | 88.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 97.979,27 | 0.0 | 9783.0 | 259.0 | 17.Sept.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 98.249,75 | 0.0 | 9825.0 | 236.0 | 21.Juni2027 | 0.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 98.298,65 | 0.0 | 9423.0 | 1653.0 | 07.Apr.2064 | 400.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.306,52 | 0.0 | 4894.0 | 1747.0 | 16.Juni2051 | 250.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 98.376,27 | 0.0 | 9776.0 | 297.0 | 16.Feb.2028 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 98.415,85 | 0.0 | 9703.0 | 669.0 | 17.Mai2032 | 188.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 98.423,24 | 0.0 | 9805.0 | 343.0 | 07.Aug.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 98.546,63 | 0.0 | 9854.0 | 235.0 | 16.Juni2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 98.555,32 | 0.0 | 9679.0 | 646.0 | 10.Feb.2032 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 98.576,04 | 0.0 | 9856.0 | 292.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 98.604,62 | 0.0 | 9858.0 | 291.0 | 17.Jan.2028 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 98.442,41 | 0.0 | 9669.0 | 1388.0 | 01.Okt.2052 | 526.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 96.578,47 | 0.0 | 9526.0 | 746.0 | 28.März2033 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.589,17 | 0.0 | 9652.0 | 381.0 | 05.Jan.2029 | 100.0 |
| EQR | ERP OPERATING LP | REITS | 96.594,24 | 0.0 | 9479.0 | 744.0 | 15.Sept.2034 | 465.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 96.608,89 | 0.0 | 9645.0 | 363.0 | 14.Okt.2028 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 96.611,76 | 0.0 | 9554.0 | 376.0 | 15.Apr.2029 | 365.0 |
| PLD | PROLOGIS LP | REITS | 96.621,81 | 0.0 | 9642.0 | 650.0 | 15.Jan.2033 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.623,70 | 0.0 | 9567.0 | 295.0 | 15.Apr.2028 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 96.626,06 | 0.0 | 9550.0 | 678.0 | 29.Juli2032 | 213.0 |
| D | DOMINION ENERGY INC | Elektro- | 96.636,35 | 0.0 | 9621.0 | 117.0 | 15.Apr.2026 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.638,28 | 0.0 | 9397.0 | 1307.0 | 10.Feb.2053 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.639,58 | 0.0 | 6377.0 | 1470.0 | 15.Mai2050 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.653,46 | 0.0 | 9663.0 | 475.0 | 25.Jan.2030 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.669,30 | 0.0 | 9457.0 | 1041.0 | 01.März2041 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.671,55 | 0.0 | 6309.0 | 1527.0 | 15.Aug.2051 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.683,74 | 0.0 | 9605.0 | 527.0 | 04.Sept.2030 | 149.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.686,09 | 0.0 | 9631.0 | 223.0 | 15.Juni2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.695,32 | 0.0 | 9456.0 | 681.0 | 10.Aug.2033 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 96.712,09 | 0.0 | 9508.0 | 736.0 | 12.Feb.2033 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.719,22 | 0.0 | 9565.0 | 375.0 | 18.Apr.2029 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 96.724,52 | 0.0 | 9560.0 | 373.0 | 01.Mai2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.725,80 | 0.0 | 9667.0 | 91.0 | 06.Jan.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 96.737,95 | 0.0 | 9553.0 | 584.0 | 14.Mai2031 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.739,88 | 0.0 | 9649.0 | 299.0 | 14.Feb.2028 | 25.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 96.745,87 | 0.0 | 9626.0 | 117.0 | 15.Apr.2026 | 165.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.746,66 | 0.0 | 9634.0 | 102.0 | 15.Feb.2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.746,89 | 0.0 | 9443.0 | 1383.0 | 01.Sept.2054 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.754,20 | 0.0 | 9471.0 | 615.0 | 08.Aug.2032 | 425.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.763,54 | 0.0 | 9514.0 | 1351.0 | 15.Apr.2053 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.777,40 | 0.0 | 9496.0 | 1500.0 | 05.Apr.2064 | 564.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.781,94 | 0.0 | 9635.0 | 105.0 | 02.März2026 | 105.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 96.792,71 | 0.0 | 9536.0 | 284.0 | 20.März2028 | 395.0 |
| VNT | VONTIER CORP | Produktionsmittel | 96.803,88 | 0.0 | 9620.0 | 113.0 | 01.Apr.2026 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.815,31 | 0.0 | 9587.0 | 201.0 | 15.März2027 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 96.819,44 | 0.0 | 9649.0 | 333.0 | 26.Juni2028 | 52.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.834,35 | 0.0 | 9535.0 | 625.0 | 01.Okt.2032 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 96.836,94 | 0.0 | 9677.0 | 93.0 | 12.Jan.2027 | 134.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 96.848,82 | 0.0 | 9641.0 | 265.0 | 15.Dez.2027 | 340.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 96.850,62 | 0.0 | 9677.0 | 237.0 | 24.Juni2027 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 96.857,42 | 0.0 | 9684.0 | 292.0 | 17.Jan.2028 | 38.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 96.877,56 | 0.0 | 9628.0 | 300.0 | 27.Feb.2028 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.923,60 | 0.0 | 9550.0 | 369.0 | 19.März2029 | 388.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.925,71 | 0.0 | 9567.0 | 191.0 | 04.Feb.2028 | 255.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.939,94 | 0.0 | 9596.0 | 666.0 | 15.Mai2033 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.946,31 | 0.0 | 9446.0 | 1030.0 | 15.Aug.2041 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.949,06 | 0.0 | 9631.0 | 259.0 | 15.Nov.2027 | 305.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 96.954,16 | 0.0 | 9530.0 | 470.0 | 07.Feb.2030 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.967,48 | 0.0 | 9433.0 | 1331.0 | 12.Feb.2054 | 562.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.968,80 | 0.0 | 9612.0 | 331.0 | 09.Juli2028 | 145.0 |
| V | VISA INC | Technologie | 96.980,21 | 0.0 | 9594.0 | 244.0 | 15.Sept.2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.982,01 | 0.0 | 9532.0 | 652.0 | 26.März2032 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 96.985,85 | 0.0 | 9692.0 | 641.0 | 26.Jan.2034 | 482.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.986,04 | 0.0 | 9619.0 | 260.0 | 01.Dez.2077 | 480.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.992,54 | 0.0 | 9577.0 | 673.0 | 30.Juni2032 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.018,80 | 0.0 | 9685.0 | 372.0 | 03.Dez.2028 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 97.023,16 | 0.0 | 9587.0 | 589.0 | 13.Juni2031 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.033,77 | 0.0 | 9698.0 | 93.0 | 15.Jan.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.037,75 | 0.0 | 9637.0 | 352.0 | 09.Okt.2028 | 204.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.041,77 | 0.0 | 9702.0 | 291.0 | 24.Jan.2028 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 97.050,63 | 0.0 | 9679.0 | 323.0 | 31.Dez.2079 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 97.054,11 | 0.0 | 9668.0 | 445.0 | 01.Sept.2029 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.070,71 | 0.0 | 9628.0 | 255.0 | 02.Nov.2027 | 320.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 97.072,27 | 0.0 | 9703.0 | 278.0 | 26.Nov.2027 | 25.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 97.075,11 | 0.0 | 9487.0 | 724.0 | 15.Sept.2034 | 520.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.077,29 | 0.0 | 9637.0 | 258.0 | 15.Nov.2027 | 335.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 97.088,99 | 0.0 | 9707.0 | 282.0 | 09.Dez.2027 | 13.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.104,56 | 0.0 | 9698.0 | 84.0 | 10.Dez.2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 97.126,04 | 0.0 | 9623.0 | 302.0 | 17.Juni2033 | 138.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 97.127,22 | 0.0 | 9505.0 | 1342.0 | 15.März2053 | 550.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.148,28 | 0.0 | 9511.0 | 1357.0 | 15.März2053 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.150,91 | 0.0 | 9504.0 | 1327.0 | 15.März2053 | 560.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.153,06 | 0.0 | 6325.0 | 1804.0 | 01.Sept.2119 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.156,00 | 0.0 | 9572.0 | 198.0 | 15.März2082 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.157,31 | 0.0 | 9491.0 | 723.0 | 15.Aug.2034 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.160,25 | 0.0 | 9710.0 | 93.0 | 15.Jan.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.180,45 | 0.0 | 6348.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 97.187,72 | 0.0 | 9622.0 | 409.0 | 15.Mai2029 | 130.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.201,73 | 0.0 | 9715.0 | 231.0 | 26.Juli2027 | 355.0 |
| PLD | PROLOGIS LP | REITS | 97.203,45 | 0.0 | 9677.0 | 265.0 | 15.Dez.2027 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 97.211,50 | 0.0 | 9718.0 | 290.0 | 12.Jan.2028 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.230,31 | 0.0 | 9587.0 | 454.0 | 22.März2030 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.232,60 | 0.0 | 9615.0 | 595.0 | 09.Mai2032 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.247,17 | 0.0 | 9602.0 | 655.0 | 01.Mai2033 | 490.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 97.251,95 | 0.0 | 9663.0 | 322.0 | 26.Mai2028 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.270,87 | 0.0 | 9714.0 | 262.0 | 30.Sept.2027 | 38.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 97.275,80 | 0.0 | 9624.0 | 582.0 | 17.Mai2033 | 502.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.293,01 | 0.0 | 9522.0 | 1343.0 | 15.März2053 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.299,50 | 0.0 | 9720.0 | 257.0 | 10.Sept.2027 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 97.311,65 | 0.0 | 9606.0 | 483.0 | 16.März2030 | 138.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 97.313,21 | 0.0 | 9596.0 | 1506.0 | 17.Okt.2052 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 97.331,79 | 0.0 | 9591.0 | 571.0 | 29.März2031 | 163.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 97.339,39 | 0.0 | 9712.0 | 709.0 | 15.Jan.2034 | 490.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 97.348,32 | 0.0 | 9612.0 | 587.0 | 14.Juni2031 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 97.352,02 | 0.0 | 9716.0 | 438.0 | 15.Jan.2030 | 430.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.353,56 | 0.0 | 9553.0 | 768.0 | 30.Sept.2033 | 175.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.361,39 | 0.0 | 4859.0 | 1699.0 | 13.Juli2050 | 254.0 |
| MAS | MASCO CORP | Produktionsmittel | 97.367,67 | 0.0 | 9663.0 | 257.0 | 15.Nov.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.374,28 | 0.0 | 9647.0 | 154.0 | 09.Sept.2026 | 230.0 |
| PLD | PROLOGIS LP | REITS | 97.377,80 | 0.0 | 9677.0 | 672.0 | 15.Juni2033 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.381,17 | 0.0 | 9669.0 | 211.0 | 05.Mai2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 97.396,63 | 0.0 | 9570.0 | 273.0 | 01.Feb.2028 | 340.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.408,15 | 0.0 | 9629.0 | 678.0 | 06.Juli2032 | 188.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.411,86 | 0.0 | 9565.0 | 1402.0 | 01.Apr.2054 | 530.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 97.418,22 | 0.0 | 9667.0 | 418.0 | 12.Juni2029 | 113.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 97.418,57 | 0.0 | 9621.0 | 196.0 | 01.März2027 | 290.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.419,84 | 0.0 | 9723.0 | 249.0 | 15.Nov.2032 | 88.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 97.435,59 | 0.0 | 9724.0 | 354.0 | 15.Jan.2030 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 97.441,06 | 0.0 | 9700.0 | 238.0 | 06.Juli2028 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 97.451,08 | 0.0 | 9647.0 | 419.0 | 02.Juli2029 | 163.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.452,52 | 0.0 | 9609.0 | 236.0 | 15.Aug.2027 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.453,61 | 0.0 | 9699.0 | 303.0 | 08.März2028 | 50.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.464,41 | 0.0 | 9516.0 | 639.0 | 01.Feb.2033 | 460.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.467,36 | 0.0 | 9680.0 | 523.0 | 14.Aug.2030 | 138.0 |
| GLW | CORNING INC | Technologie | 97.488,75 | 0.0 | 9625.0 | 1529.0 | 15.Nov.2068 | 585.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 97.489,18 | 0.0 | 9686.0 | 439.0 | 18.Sept.2029 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.496,36 | 0.0 | 9674.0 | 160.0 | 06.Okt.2026 | 238.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 97.499,51 | 0.0 | 9725.0 | 1136.0 | 15.Jan.2044 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.502,59 | 0.0 | 9544.0 | 1352.0 | 15.März2053 | 545.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.505,61 | 0.0 | 9675.0 | 1081.0 | 15.Juni2043 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.510,44 | 0.0 | 9680.0 | 1392.0 | 15.Juni2054 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.516,84 | 0.0 | 9720.0 | 132.0 | 15.Juni2026 | 245.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 97.518,34 | 0.0 | 9695.0 | 334.0 | 17.Juli2029 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.519,83 | 0.0 | 9730.0 | 706.0 | 15.Jan.2034 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.522,14 | 0.0 | 9654.0 | 148.0 | 15.Aug.2026 | 213.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 97.531,73 | 0.0 | 9747.0 | 245.0 | 27.Juli2027 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 97.537,21 | 0.0 | 9748.0 | 242.0 | 13.Juli2027 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.538,63 | 0.0 | 9724.0 | 132.0 | 15.Juni2026 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 97.544,82 | 0.0 | 9691.0 | 759.0 | 15.Dez.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.557,49 | 0.0 | 9578.0 | 653.0 | 08.Apr.2032 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.561,31 | 0.0 | 9489.0 | 1362.0 | 01.Aug.2053 | 535.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 97.561,49 | 0.0 | 9714.0 | 308.0 | 19.Juni2028 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.565,13 | 0.0 | 9662.0 | 158.0 | 27.Sept.2026 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 97.570,75 | 0.0 | 9717.0 | 221.0 | 22.Juni2027 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.571,67 | 0.0 | 9721.0 | 346.0 | 15.Aug.2028 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.574,57 | 0.0 | 9548.0 | 1358.0 | 15.März2054 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.574,63 | 0.0 | 9755.0 | 729.0 | 29.Jan.2034 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 97.580,09 | 0.0 | 9607.0 | 475.0 | 11.Feb.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.588,14 | 0.0 | 9724.0 | 715.0 | 05.Jan.2034 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.588,17 | 0.0 | 9734.0 | 654.0 | 12.Jan.2033 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.590,58 | 0.0 | 6461.0 | 1532.0 | 08.Juni2051 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.627,29 | 0.0 | 9705.0 | 533.0 | 06.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.641,73 | 0.0 | 9761.0 | 190.0 | 27.Jan.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 96.651,30 | 0.0 | 9665.0 | 268.0 | 15.Okt.2027 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 96.723,14 | 0.0 | 9598.0 | 392.0 | 16.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 96.832,95 | 0.0 | 9610.0 | 394.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 96.888,91 | 0.0 | 9625.0 | 391.0 | 06.Feb.2029 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 96.920,22 | 0.0 | 9627.0 | 390.0 | 02.Feb.2029 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 97.143,15 | 0.0 | 9694.0 | 316.0 | 18.Apr.2028 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 97.175,41 | 0.0 | 9717.0 | 390.0 | 30.Jan.2029 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.303,98 | 0.0 | 9730.0 | 261.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 97.516,38 | 0.0 | 9751.0 | 266.0 | 08.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 97.572,03 | 0.0 | 9730.0 | 351.0 | 31.Aug.2028 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 97.625,64 | 0.0 | 9637.0 | 672.0 | 05.Mai2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 97.062,92 | 0.0 | 9526.0 | 756.0 | 01.Sept.2037 | 461.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.527,77 | 0.0 | 9553.0 | 301.0 | 16.Feb.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 95.543,09 | 0.0 | 9436.0 | 582.0 | 29.Apr.2031 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 95.545,24 | 0.0 | 9554.0 | 336.0 | 23.Juni2028 | 1.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 95.557,86 | 0.0 | 9492.0 | 422.0 | 20.Juni2029 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.575,89 | 0.0 | 9538.0 | 719.0 | 15.Jan.2034 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.617,64 | 0.0 | 9405.0 | 661.0 | 15.März2033 | 415.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 95.629,07 | 0.0 | 9456.0 | 377.0 | 06.Apr.2034 | 125.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.644,07 | 0.0 | 9472.0 | 1383.0 | 01.Dez.2054 | 555.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 95.644,78 | 0.0 | 9493.0 | 395.0 | 01.März2029 | 75.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 95.648,44 | 0.0 | 9471.0 | 207.0 | 13.Apr.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.651,52 | 0.0 | 9422.0 | 447.0 | 15.März2030 | 380.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 95.652,16 | 0.0 | 9470.0 | 505.0 | 01.Juni2030 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 95.660,46 | 0.0 | 9509.0 | 513.0 | 08.Okt.2040 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.697,55 | 0.0 | 9453.0 | 577.0 | 08.März2031 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.700,61 | 0.0 | 9511.0 | 148.0 | 12.Aug.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.719,93 | 0.0 | 9455.0 | 374.0 | 01.Apr.2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 95.722,28 | 0.0 | 9391.0 | 809.0 | 18.März2034 | 200.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 95.733,05 | 0.0 | 9542.0 | 396.0 | 01.Juli2029 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.761,48 | 0.0 | 9489.0 | 381.0 | 01.Mai2029 | 350.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 95.766,08 | 0.0 | 9504.0 | 1074.0 | 05.Juni2040 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 95.773,02 | 0.0 | 9552.0 | 460.0 | 20.Nov.2029 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.774,21 | 0.0 | 9452.0 | 452.0 | 01.Apr.2030 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 95.790,45 | 0.0 | 9527.0 | 264.0 | 15.Nov.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.790,91 | 0.0 | 9565.0 | 136.0 | 24.Juni2026 | 135.0 |
| INLIFP | IN LI RegS | Financial Other | 95.793,12 | 0.0 | 9511.0 | 424.0 | 02.Juli2029 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 95.805,47 | 0.0 | 9564.0 | 132.0 | 09.Juni2026 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.810,70 | 0.0 | 9383.0 | 1196.0 | 01.Apr.2049 | 595.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 95.842,06 | 0.0 | 9465.0 | 1104.0 | 15.Nov.2043 | 563.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.847,11 | 0.0 | 9481.0 | 591.0 | 02.Juni2031 | 150.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 95.860,17 | 0.0 | 9410.0 | 1373.0 | 03.Apr.2054 | 542.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 95.862,76 | 0.0 | 9496.0 | 184.0 | 21.März2082 | 100.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 95.874,44 | 0.0 | 9514.0 | 259.0 | 15.Nov.2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.891,33 | 0.0 | 9404.0 | 759.0 | 15.März2035 | 490.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 95.899,19 | 0.0 | 9456.0 | 585.0 | 23.Juni2031 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.912,18 | 0.0 | 9516.0 | 391.0 | 26.Feb.2030 | 78.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.944,28 | 0.0 | 9472.0 | 600.0 | 15.Apr.2032 | 415.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 95.953,50 | 0.0 | 9488.0 | 558.0 | 15.Aug.2031 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 95.973,83 | 0.0 | 9572.0 | 1365.0 | 15.Jan.2055 | 580.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 95.977,80 | 0.0 | 9537.0 | 164.0 | 15.Okt.2026 | 205.0 |
| DINO | HF SINCLAIR CORP | Energie | 96.003,20 | 0.0 | 9450.0 | 481.0 | 01.Okt.2030 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 96.005,20 | 0.0 | 9563.0 | 544.0 | 05.Nov.2030 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 96.014,27 | 0.0 | 9495.0 | 661.0 | 03.Sept.2052 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 96.022,49 | 0.0 | 9499.0 | 589.0 | 13.Mai2031 | 138.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.028,53 | 0.0 | 6395.0 | 1305.0 | 22.Juli2044 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.035,41 | 0.0 | 9512.0 | 1209.0 | 01.Dez.2046 | 550.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 96.035,84 | 0.0 | 6354.0 | 1540.0 | 29.Apr.2061 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 96.037,78 | 0.0 | 9582.0 | 133.0 | 15.Juni2026 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 96.062,56 | 0.0 | 9576.0 | 129.0 | 01.Juni2026 | 180.0 |
| V | VISA INC | Technologie | 96.066,66 | 0.0 | 9273.0 | 842.0 | 14.Dez.2035 | 415.0 |
| COVFP | COVIVIO SA RegS | REITS | 96.076,10 | 0.0 | 9505.0 | 507.0 | 23.Juni2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 96.076,11 | 0.0 | 9501.0 | 513.0 | 27.Juli2050 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 96.080,35 | 0.0 | 9536.0 | 395.0 | 01.März2029 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.081,56 | 0.0 | 9608.0 | 292.0 | 14.Jan.2029 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 96.086,55 | 0.0 | 9527.0 | 599.0 | 20.Mai2031 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.094,97 | 0.0 | 9537.0 | 1367.0 | 15.Juni2054 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.101,69 | 0.0 | 6294.0 | 1773.0 | 17.März2062 | 304.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 96.107,82 | 0.0 | 9551.0 | 322.0 | 31.Aug.2081 | 138.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 96.157,27 | 0.0 | 9615.0 | 294.0 | 27.Jan.2028 | 50.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.169,28 | 0.0 | 9617.0 | 145.0 | 30.Juli2026 | 185.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.172,95 | 0.0 | 9571.0 | 113.0 | 01.Apr.2026 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.177,30 | 0.0 | 9543.0 | 335.0 | 24.Juli2028 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 96.181,05 | 0.0 | 9617.0 | 318.0 | 18.Apr.2028 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.187,49 | 0.0 | 9395.0 | 867.0 | 06.März2035 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.193,43 | 0.0 | 9465.0 | 744.0 | 13.Apr.2033 | 185.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.196,94 | 0.0 | 9355.0 | 1350.0 | 01.Feb.2053 | 530.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 96.205,87 | 0.0 | 9586.0 | 126.0 | 30.Juni2051 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 96.228,11 | 0.0 | 9598.0 | 301.0 | 22.Feb.2028 | 25.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.229,96 | 0.0 | 6349.0 | 1601.0 | 15.Mai2055 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.243,14 | 0.0 | 9558.0 | 412.0 | 09.Mai2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.253,15 | 0.0 | 9625.0 | 281.0 | 02.Dez.2027 | 1.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 96.264,69 | 0.0 | 9600.0 | 351.0 | 14.Sept.2029 | 67.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.270,12 | 0.0 | 9625.0 | 277.0 | 16.Nov.2028 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 96.270,79 | 0.0 | 9591.0 | 302.0 | 28.Feb.2028 | 38.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 96.272,39 | 0.0 | 9601.0 | 129.0 | 01.Juni2026 | 155.0 |
| STT | STATE STREET CORP | Bankwesen | 96.291,33 | 0.0 | 9523.0 | 194.0 | 07.Feb.2028 | 220.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.294,53 | 0.0 | 9416.0 | 555.0 | 01.März2052 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.309,88 | 0.0 | 9454.0 | 1373.0 | 01.Apr.2053 | 530.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.315,65 | 0.0 | 9461.0 | 1402.0 | 01.Apr.2053 | 512.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.319,42 | 0.0 | 9496.0 | 1405.0 | 15.Nov.2054 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.321,79 | 0.0 | 9603.0 | 343.0 | 08.Aug.2029 | 58.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 96.335,23 | 0.0 | 9632.0 | 386.0 | 27.Jan.2029 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.339,50 | 0.0 | 9536.0 | 192.0 | 04.Feb.2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.356,97 | 0.0 | 9541.0 | 191.0 | 01.Feb.2027 | 190.0 |
| BASGR | BASF SE RegS | Basic Industry | 96.361,21 | 0.0 | 9499.0 | 571.0 | 17.März2031 | 150.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 96.362,59 | 0.0 | 9491.0 | 492.0 | 21.Mai2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.370,58 | 0.0 | 9550.0 | 717.0 | 01.Juni2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.383,41 | 0.0 | 9462.0 | 1304.0 | 01.Apr.2050 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 96.398,01 | 0.0 | 9508.0 | 450.0 | 01.Apr.2030 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.399,61 | 0.0 | 9367.0 | 1438.0 | 10.Feb.2063 | 575.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 96.412,66 | 0.0 | 9580.0 | 313.0 | 18.Apr.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.453,72 | 0.0 | 9638.0 | 279.0 | 23.Jan.2029 | 351.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 96.474,43 | 0.0 | 9474.0 | 745.0 | 17.Sept.2034 | 465.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 96.483,45 | 0.0 | 9477.0 | 1362.0 | 11.Okt.2054 | 560.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.484,16 | 0.0 | 9510.0 | 661.0 | 07.Apr.2032 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.497,72 | 0.0 | 9534.0 | 649.0 | 15.Mai2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.500,17 | 0.0 | 9529.0 | 451.0 | 15.Apr.2030 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.515,84 | 0.0 | 9523.0 | 369.0 | 15.März2029 | 340.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 96.544,37 | 0.0 | 6383.0 | 1459.0 | 01.Juni2050 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.544,63 | 0.0 | 9637.0 | 397.0 | 15.Juli2029 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.552,00 | 0.0 | 9544.0 | 244.0 | 15.Sept.2027 | 295.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 95.623,72 | 0.0 | 9517.0 | 404.0 | 20.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 95.651,92 | 0.0 | 9564.0 | 316.0 | 12.Apr.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 95.682,46 | 0.0 | 9469.0 | 773.0 | 30.Juli2033 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 95.683,14 | 0.0 | 9560.0 | 345.0 | 30.Juli2028 | 16.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 95.752,22 | 0.0 | 6383.0 | 1553.0 | 02.Nov.2040 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 96.031,79 | 0.0 | 9550.0 | 420.0 | 28.Mai2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 96.111,36 | 0.0 | 9611.0 | 319.0 | 21.Apr.2028 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 96.341,07 | 0.0 | 9620.0 | 1072.0 | 14.Jan.2038 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 96.373,20 | 0.0 | 9637.0 | 295.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 96.521,89 | 0.0 | 9652.0 | 259.0 | 14.Sept.2027 | 1.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.565,73 | 0.0 | 9584.0 | 537.0 | 01.Apr.2047 | 450.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 96.348,54 | 0.0 | 9364.0 | 429.0 | 01.Jan.2038 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 95.132,09 | 0.0 | 9158.0 | 624.0 | 15.Juni2043 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.446,39 | 0.0 | 9358.0 | 381.0 | 15.Mai2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 94.451,11 | 0.0 | 9353.0 | 597.0 | 15.Juni2031 | 140.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 94.459,60 | 0.0 | 9330.0 | 597.0 | 25.Apr.2033 | 434.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.472,07 | 0.0 | 11444.0 | 866.0 | 13.Mai2036 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.473,21 | 0.0 | 9352.0 | 849.0 | 15.Mai2036 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.478,23 | 0.0 | 9431.0 | 481.0 | 15.Juli2030 | 370.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 94.483,99 | 0.0 | 9425.0 | 451.0 | 20.Sept.2029 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.506,27 | 0.0 | 9319.0 | 1310.0 | 01.Mai2050 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 94.507,87 | 0.0 | 9363.0 | 685.0 | 03.Mai2032 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.544,85 | 0.0 | 9220.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 94.560,74 | 0.0 | 9433.0 | 782.0 | 15.Juli2035 | 518.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.561,12 | 0.0 | 9451.0 | 405.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.569,35 | 0.0 | 9329.0 | 372.0 | 15.März2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.581,30 | 0.0 | 9370.0 | 483.0 | 13.Feb.2030 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.607,93 | 0.0 | 9047.0 | 1187.0 | 30.Okt.2038 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.624,80 | 0.0 | 9284.0 | 1353.0 | 01.Apr.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 94.627,42 | 0.0 | 9272.0 | 1081.0 | 19.Mai2038 | 260.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 94.648,04 | 0.0 | 9417.0 | 425.0 | 22.Juni2029 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.658,45 | 0.0 | 9391.0 | 511.0 | 11.Juni2030 | 113.0 |
| AIZ | ASSURANT INC | Versicherung | 94.659,59 | 0.0 | 9303.0 | 443.0 | 22.Feb.2030 | 370.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 94.668,86 | 0.0 | 9461.0 | 383.0 | 11.Jan.2029 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 94.670,35 | 0.0 | 9447.0 | 733.0 | 13.Dez.2032 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 94.677,00 | 0.0 | 9375.0 | 118.0 | 31.Dez.2079 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 94.690,98 | 0.0 | 9446.0 | 730.0 | 08.Dez.2032 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 94.691,41 | 0.0 | 9455.0 | 342.0 | 21.Juli2028 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.695,38 | 0.0 | 9295.0 | 655.0 | 01.März2033 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.728,93 | 0.0 | 9354.0 | 602.0 | 15.Apr.2032 | 405.0 |
| CSX | CSX CORP | Transport | 94.737,76 | 0.0 | 9387.0 | 644.0 | 15.Nov.2032 | 410.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 94.750,09 | 0.0 | 9471.0 | 361.0 | 28.Sept.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.758,56 | 0.0 | 8272.0 | 1219.0 | 22.Feb.2048 | 426.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.766,61 | 0.0 | 9391.0 | 509.0 | 03.Juni2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.767,11 | 0.0 | 9467.0 | 357.0 | 14.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 94.786,67 | 0.0 | 9476.0 | 387.0 | 18.Jan.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.818,96 | 0.0 | 9473.0 | 362.0 | 04.Okt.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 94.835,21 | 0.0 | 9391.0 | 602.0 | 30.Juli2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 94.845,44 | 0.0 | 9421.0 | 782.0 | 15.Juni2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.858,92 | 0.0 | 9379.0 | 1046.0 | 15.Nov.2040 | 505.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 94.877,27 | 0.0 | 9372.0 | 415.0 | 01.Okt.2029 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 94.882,23 | 0.0 | 9419.0 | 399.0 | 15.März2029 | 75.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 94.890,18 | 0.0 | 9443.0 | 165.0 | 15.Okt.2026 | 157.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 94.899,55 | 0.0 | 9433.0 | 703.0 | 27.Okt.2032 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 94.911,50 | 0.0 | 9450.0 | 157.0 | 15.Sept.2026 | 110.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.918,69 | 0.0 | 9420.0 | 1358.0 | 15.Juni2054 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.955,24 | 0.0 | 9308.0 | 397.0 | 08.Aug.2029 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.977,10 | 0.0 | 9409.0 | 482.0 | 09.Feb.2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.986,54 | 0.0 | 9479.0 | 351.0 | 06.Sept.2029 | 47.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 94.992,30 | 0.0 | 9463.0 | 615.0 | 01.Juli2032 | 440.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 95.010,48 | 0.0 | 9454.0 | 447.0 | 25.Sept.2049 | 130.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.015,95 | 0.0 | 9495.0 | 342.0 | 20.Juli2028 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.025,46 | 0.0 | 9493.0 | 188.0 | 11.Jan.2027 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.047,25 | 0.0 | 9470.0 | 170.0 | 02.Nov.2026 | 140.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.084,81 | 0.0 | 9421.0 | 1514.0 | 15.Jan.2065 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.122,53 | 0.0 | 9908.0 | 753.0 | 31.Jan.2035 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.124,39 | 0.0 | 9409.0 | 386.0 | 31.Dez.2079 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 95.139,40 | 0.0 | 9510.0 | 641.0 | 25.Jan.2032 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 95.143,88 | 0.0 | 9254.0 | 913.0 | 31.März2036 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 95.144,26 | 0.0 | 9419.0 | 421.0 | 15.Okt.2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 95.197,71 | 0.0 | 9266.0 | 459.0 | 08.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 95.201,69 | 0.0 | 9496.0 | 1400.0 | 15.Jan.2054 | 540.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 95.210,99 | 0.0 | 9441.0 | 499.0 | 23.Apr.2030 | 100.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 95.241,66 | 0.0 | 9405.0 | 757.0 | 30.Juni2033 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 95.246,65 | 0.0 | 9508.0 | 330.0 | 08.Juni2028 | 25.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.250,46 | 0.0 | 9338.0 | 1105.0 | 01.Apr.2044 | 560.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.257,70 | 0.0 | 9346.0 | 1248.0 | 01.Okt.2048 | 540.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.271,47 | 0.0 | 9270.0 | 1223.0 | 15.Feb.2049 | 557.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 95.272,14 | 0.0 | 9456.0 | 416.0 | 26.Mai2029 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 95.281,34 | 0.0 | 9519.0 | 467.0 | 17.Jan.2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.298,79 | 0.0 | 9337.0 | 709.0 | 01.März2034 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.303,25 | 0.0 | 9458.0 | 208.0 | 06.Apr.2027 | 225.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 95.310,25 | 0.0 | 9526.0 | 277.0 | 23.Nov.2027 | 25.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.312,36 | 0.0 | 9423.0 | 1145.0 | 15.Nov.2043 | 515.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 95.329,51 | 0.0 | 9517.0 | 347.0 | 13.Aug.2028 | 33.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 95.330,11 | 0.0 | 9453.0 | 420.0 | 21.Juni2029 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 95.347,14 | 0.0 | 9511.0 | 403.0 | 09.März2029 | 25.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.350,99 | 0.0 | 9486.0 | 157.0 | 15.Sept.2026 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.373,11 | 0.0 | 9528.0 | 325.0 | 17.Mai2028 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.383,62 | 0.0 | 9499.0 | 164.0 | 13.Okt.2026 | 130.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 95.386,36 | 0.0 | 9433.0 | 411.0 | 28.Mai2029 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 95.389,27 | 0.0 | 9518.0 | 367.0 | 08.Nov.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.406,87 | 0.0 | 9532.0 | 558.0 | 15.Jan.2031 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 95.409,28 | 0.0 | 9519.0 | 229.0 | 01.Juli2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.429,58 | 0.0 | 9479.0 | 415.0 | 21.Mai2029 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.445,06 | 0.0 | 9475.0 | 384.0 | 01.Juni2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.448,80 | 0.0 | 9494.0 | 155.0 | 09.Sept.2026 | 130.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 95.449,68 | 0.0 | 9502.0 | 445.0 | 18.Sept.2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 95.461,50 | 0.0 | 9533.0 | 368.0 | 02.Nov.2028 | 50.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.464,13 | 0.0 | 6340.0 | 1546.0 | 01.Jan.2051 | 291.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.469,96 | 0.0 | 9464.0 | 310.0 | 13.Apr.2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.493,62 | 0.0 | 9513.0 | 225.0 | 15.Juni2027 | 288.0 |
| ENIIM | ENI SPA 144A | Energie | 95.495,64 | 0.0 | 9361.0 | 987.0 | 01.Okt.2040 | 570.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 94.498,13 | 0.0 | 9450.0 | 362.0 | 28.Sept.2028 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 94.563,95 | 0.0 | 9324.0 | 748.0 | 28.Feb.2033 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 94.615,21 | 0.0 | 9454.0 | 368.0 | 25.Okt.2028 | 28.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 94.619,83 | 0.0 | 9377.0 | 693.0 | 29.Juni2032 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 94.620,41 | 0.0 | 9462.0 | 358.0 | 13.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 94.995,09 | 0.0 | 9472.0 | 420.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 95.236,32 | 0.0 | 9496.0 | 420.0 | 14.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 95.439,16 | 0.0 | 9541.0 | 482.0 | 18.Jan.2030 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 95.173,08 | 0.0 | 9416.0 | 381.0 | 01.Apr.2029 | 305.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 93.377,07 | 0.0 | 9299.0 | 447.0 | 17.Sept.2029 | 100.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 93.399,44 | 0.0 | 9294.0 | 371.0 | 15.Juni2029 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.408,16 | 0.0 | 9128.0 | 1159.0 | 11.Feb.2043 | 450.0 |
| KLAC | KLA CORP | Technologie | 93.422,09 | 0.0 | 9319.0 | 1563.0 | 15.Juli2062 | 525.0 |
| MET | METLIFE INC | Versicherung | 93.431,53 | 0.0 | 9320.0 | 1410.0 | 15.Jan.2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.432,76 | 0.0 | 9099.0 | 1325.0 | 15.Aug.2052 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 93.440,84 | 0.0 | 9224.0 | 606.0 | 13.Apr.2032 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 93.450,61 | 0.0 | 9310.0 | 402.0 | 09.März2029 | 38.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 93.455,06 | 0.0 | 9342.0 | 281.0 | 26.Jan.2028 | 285.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 93.459,97 | 0.0 | 9246.0 | 497.0 | 26.Apr.2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.468,29 | 0.0 | 9255.0 | 812.0 | 11.Mai2035 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 93.496,47 | 0.0 | 9210.0 | 597.0 | 25.März2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.508,02 | 0.0 | 9246.0 | 237.0 | 01.Aug.2027 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.528,26 | 0.0 | 9327.0 | 642.0 | 18.Nov.2031 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.531,85 | 0.0 | 9231.0 | 839.0 | 31.Mai2034 | 175.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 93.533,83 | 0.0 | 9231.0 | 599.0 | 15.Apr.2032 | 415.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 93.536,53 | 0.0 | 9326.0 | 459.0 | 07.Nov.2029 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.537,84 | 0.0 | 9129.0 | 1121.0 | 01.Sept.2044 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 93.559,31 | 0.0 | 9083.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| T | AT&T INC | Kommunikation | 93.563,74 | 0.0 | 9162.0 | 1073.0 | 15.März2042 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.596,97 | 0.0 | 9260.0 | 1411.0 | 01.Juni2063 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.598,06 | 0.0 | 9259.0 | 1180.0 | 17.Mai2044 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.602,86 | 0.0 | 9253.0 | 459.0 | 26.März2030 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.602,96 | 0.0 | 9245.0 | 416.0 | 01.Okt.2029 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 93.603,47 | 0.0 | 8751.0 | 1301.0 | 19.März2114 | 563.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 93.603,98 | 0.0 | 9348.0 | 468.0 | 21.Nov.2029 | 63.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 93.618,07 | 0.0 | 9243.0 | 1302.0 | 15.Mai2052 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.631,81 | 0.0 | 9352.0 | 406.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.632,82 | 0.0 | 9357.0 | 654.0 | 18.Jan.2032 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.649,25 | 0.0 | 9125.0 | 1539.0 | 15.Feb.2064 | 520.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.684,45 | 0.0 | 6155.0 | 1547.0 | 01.Okt.2050 | 272.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.694,92 | 0.0 | 9122.0 | 1365.0 | 06.Feb.2053 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.709,04 | 0.0 | 9185.0 | 1542.0 | 22.März2063 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.721,44 | 0.0 | 9353.0 | 659.0 | 15.Jan.2033 | 420.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.724,26 | 0.0 | 7435.0 | 1355.0 | 01.Dez.2047 | 375.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 93.726,05 | 0.0 | 9373.0 | 782.0 | 30.Juli2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.738,81 | 0.0 | 9315.0 | 624.0 | 07.Juni2032 | 390.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 93.743,34 | 0.0 | 9372.0 | 375.0 | 19.Nov.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 93.757,40 | 0.0 | 9314.0 | 418.0 | 28.Mai2029 | 88.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 93.781,80 | 0.0 | 9356.0 | 433.0 | 15.Jan.2040 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.783,82 | 0.0 | 9361.0 | 439.0 | 15.Jan.2030 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 93.816,44 | 0.0 | 9280.0 | 460.0 | 15.Apr.2030 | 345.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 93.819,87 | 0.0 | 9364.0 | 454.0 | 24.Sept.2029 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.821,42 | 0.0 | 9271.0 | 1059.0 | 15.Nov.2041 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.825,15 | 0.0 | 9379.0 | 387.0 | 20.Jan.2029 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 93.833,31 | 0.0 | 9314.0 | 503.0 | 28.Apr.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.846,91 | 0.0 | 9352.0 | 724.0 | 15.Nov.2032 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.855,75 | 0.0 | 9287.0 | 600.0 | 02.Juli2031 | 163.0 |
| FDX | FEDEX CORP | Transport | 93.865,35 | 0.0 | 9352.0 | 416.0 | 04.Mai2029 | 45.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 93.867,39 | 0.0 | 9374.0 | 470.0 | 03.Dez.2029 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.873,48 | 0.0 | 6163.0 | 1603.0 | 22.Sept.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 93.874,66 | 0.0 | 9333.0 | 520.0 | 25.Juli2031 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.895,24 | 0.0 | 9206.0 | 582.0 | 01.März2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.901,30 | 0.0 | 9304.0 | 609.0 | 15.Mai2032 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.910,17 | 0.0 | 9338.0 | 433.0 | 28.Juli2029 | 100.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 93.910,71 | 0.0 | 9238.0 | 593.0 | 15.März2032 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 93.914,74 | 0.0 | 9392.0 | 378.0 | 27.Nov.2028 | 0.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.928,60 | 0.0 | 9237.0 | 591.0 | 17.März2032 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.936,18 | 0.0 | 9325.0 | 484.0 | 03.Feb.2030 | 66.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.965,54 | 0.0 | 9386.0 | 281.0 | 13.Jan.2028 | 220.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.979,80 | 0.0 | 9219.0 | 972.0 | 15.März2039 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.991,75 | 0.0 | 9388.0 | 472.0 | 15.Dez.2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 93.994,04 | 0.0 | 9333.0 | 613.0 | 05.Aug.2031 | 130.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 94.006,64 | 0.0 | 9308.0 | 478.0 | 15.Mai2031 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 94.008,66 | 0.0 | 9338.0 | 618.0 | 17.Sept.2031 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 94.016,91 | 0.0 | 9386.0 | 460.0 | 29.Nov.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.017,32 | 0.0 | 9332.0 | 503.0 | 24.Apr.2030 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.017,93 | 0.0 | 9343.0 | 432.0 | 01.Dez.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 94.059,50 | 0.0 | 9278.0 | 660.0 | 11.März2032 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 94.077,45 | 0.0 | 9382.0 | 425.0 | 03.Juni2029 | 38.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.078,08 | 0.0 | 9299.0 | 1397.0 | 15.Mai2053 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 94.080,66 | 0.0 | 9298.0 | 457.0 | 08.Apr.2030 | 350.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.085,25 | 0.0 | 9367.0 | 1224.0 | 01.Juli2045 | 502.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 94.095,45 | 0.0 | 9404.0 | 453.0 | 05.Sept.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 94.100,78 | 0.0 | 9339.0 | 782.0 | 19.Sept.2033 | 188.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 94.110,73 | 0.0 | 9358.0 | 432.0 | 27.Juli2029 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 94.112,12 | 0.0 | 9360.0 | 486.0 | 03.Feb.2030 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 94.119,45 | 0.0 | 9319.0 | 1153.0 | 01.Juni2045 | 555.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 94.122,60 | 0.0 | 9399.0 | 468.0 | 28.Nov.2029 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.126,02 | 0.0 | 9287.0 | 478.0 | 15.Apr.2031 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 94.150,99 | 0.0 | 9378.0 | 444.0 | 05.Sept.2029 | 88.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 94.153,48 | 0.0 | 9331.0 | 461.0 | 15.Mai2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.165,76 | 0.0 | 9314.0 | 1049.0 | 15.Nov.2040 | 488.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.174,73 | 0.0 | 9231.0 | 1100.0 | 01.Apr.2044 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.177,95 | 0.0 | 9206.0 | 1280.0 | 16.März2052 | 565.0 |
| CDW | CDW LLC | Technologie | 94.194,91 | 0.0 | 9365.0 | 351.0 | 01.Dez.2028 | 328.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.203,90 | 0.0 | 9387.0 | 405.0 | 22.März2029 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 94.204,17 | 0.0 | 9414.0 | 473.0 | 17.Jan.2030 | 163.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.217,44 | 0.0 | 6244.0 | 1552.0 | 15.Juni2051 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.242,43 | 0.0 | 9301.0 | 673.0 | 29.Juni2032 | 200.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 94.243,68 | 0.0 | 6233.0 | 3.0 | 12.Feb.2025 | 170.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 94.249,35 | 0.0 | 9422.0 | 378.0 | 02.Dez.2028 | 20.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 94.259,08 | 0.0 | 9389.0 | 428.0 | 09.Okt.2039 | 113.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 94.365,96 | 0.0 | 6289.0 | 516.0 | 24.Juli2030 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 94.368,12 | 0.0 | 9339.0 | 754.0 | 15.Nov.2034 | 465.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 94.371,43 | 0.0 | 9426.0 | 353.0 | 01.Sept.2028 | 25.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 94.381,26 | 0.0 | 9274.0 | 623.0 | 01.Sept.2032 | 394.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 94.402,38 | 0.0 | 9417.0 | 403.0 | 11.März2029 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 94.415,60 | 0.0 | 9405.0 | 420.0 | 20.Mai2029 | 50.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.425,37 | 0.0 | 9262.0 | 1396.0 | 22.März2053 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 94.429,44 | 0.0 | 9276.0 | 472.0 | 01.März2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 93.404,94 | 0.0 | 9337.0 | 422.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 93.496,22 | 0.0 | 9349.0 | 397.0 | 06.Feb.2029 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 93.551,39 | 0.0 | 9354.0 | 422.0 | 07.Mai2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 93.735,16 | 0.0 | 9356.0 | 407.0 | 20.März2029 | 20.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 94.048,38 | 0.0 | 6219.0 | 20.0 | 16.Apr.2025 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 94.238,45 | 0.0 | 9322.0 | 682.0 | 17.Mai2032 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 94.286,08 | 0.0 | 9428.0 | 367.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 94.386,48 | 0.0 | 9438.0 | 358.0 | 15.Sept.2028 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.318,24 | 0.0 | 9140.0 | 855.0 | 14.Mai2036 | 430.0 |
| DOV | DOVER CORP | Produktionsmittel | 92.350,68 | 0.0 | 9164.0 | 431.0 | 04.Nov.2029 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 92.352,08 | 0.0 | 9225.0 | 453.0 | 09.Sept.2029 | 25.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 92.359,31 | 0.0 | 9080.0 | 893.0 | 01.Juni2035 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.360,67 | 0.0 | 9175.0 | 434.0 | 15.Nov.2029 | 288.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 92.364,34 | 0.0 | 9170.0 | 702.0 | 05.Aug.2032 | 130.0 |
| PLD | PROLOGIS LP | REITS | 92.370,33 | 0.0 | 9176.0 | 434.0 | 15.Nov.2029 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 92.399,68 | 0.0 | 9229.0 | 467.0 | 14.Nov.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.425,99 | 0.0 | 9226.0 | 451.0 | 06.Sept.2029 | 40.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 92.437,90 | 0.0 | 9238.0 | 452.0 | 03.Sept.2029 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.449,40 | 0.0 | 9021.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 92.461,65 | 0.0 | 9242.0 | 479.0 | 16.Jan.2030 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 92.461,71 | 0.0 | 9186.0 | 610.0 | 02.Juli2031 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 92.479,46 | 0.0 | 9143.0 | 679.0 | 30.Juni2032 | 171.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.489,62 | 0.0 | 9119.0 | 915.0 | 15.Mai2035 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 92.491,27 | 0.0 | 9226.0 | 728.0 | 13.Dez.2032 | 163.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.493,81 | 0.0 | 9136.0 | 327.0 | 09.Aug.2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 92.496,08 | 0.0 | 9184.0 | 432.0 | 15.Nov.2029 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 92.530,45 | 0.0 | 9236.0 | 457.0 | 06.Okt.2029 | 50.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.533,94 | 0.0 | 9230.0 | 1176.0 | 15.Jan.2045 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.538,56 | 0.0 | 9009.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.587,51 | 0.0 | 9249.0 | 454.0 | 14.Sept.2029 | 25.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.596,69 | 0.0 | 9176.0 | 1386.0 | 01.Juni2052 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 92.597,42 | 0.0 | 9090.0 | 1100.0 | 22.März2042 | 475.0 |
| GLW | CORNING INC | Technologie | 92.612,76 | 0.0 | 9146.0 | 1643.0 | 15.Nov.2079 | 545.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 92.619,74 | 0.0 | 9255.0 | 558.0 | 18.Jan.2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.622,55 | 0.0 | 9234.0 | 481.0 | 30.Juni2030 | 340.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.628,92 | 0.0 | 9113.0 | 405.0 | 01.Aug.2029 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 92.636,52 | 0.0 | 9223.0 | 440.0 | 15.Dez.2029 | 315.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 92.648,62 | 0.0 | 9214.0 | 618.0 | 11.Juli2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 92.649,61 | 0.0 | 9194.0 | 297.0 | 24.März2028 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 92.657,02 | 0.0 | 9223.0 | 437.0 | 15.Dez.2029 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.674,02 | 0.0 | 9105.0 | 1417.0 | 15.März2055 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.682,33 | 0.0 | 9267.0 | 486.0 | 23.Jan.2030 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.684,61 | 0.0 | 9249.0 | 451.0 | 14.Sept.2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 92.685,83 | 0.0 | 9210.0 | 494.0 | 09.März2030 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 92.694,32 | 0.0 | 9229.0 | 521.0 | 20.Juni2030 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 92.698,76 | 0.0 | 9244.0 | 353.0 | 10.Sept.2028 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.699,55 | 0.0 | 9141.0 | 411.0 | 15.Aug.2029 | 280.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 92.699,97 | 0.0 | 9211.0 | 521.0 | 09.Juli2030 | 100.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 92.706,01 | 0.0 | 9255.0 | 445.0 | 15.Jan.2030 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 92.708,37 | 0.0 | 9203.0 | 603.0 | 05.Juni2031 | 100.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 92.763,76 | 0.0 | 9150.0 | 412.0 | 19.Aug.2029 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 92.768,78 | 0.0 | 9255.0 | 1106.0 | 15.Jan.2042 | 495.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 92.785,70 | 0.0 | 9226.0 | 803.0 | 06.Sept.2033 | 125.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.795,66 | 0.0 | 9256.0 | 1406.0 | 15.Jan.2054 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 92.847,91 | 0.0 | 9266.0 | 454.0 | 23.Sept.2029 | 50.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 92.866,57 | 0.0 | 9120.0 | 620.0 | 15.Sept.2032 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 92.868,70 | 0.0 | 9197.0 | 287.0 | 15.Feb.2028 | 195.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 92.872,07 | 0.0 | 9158.0 | 831.0 | 06.März2034 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.877,86 | 0.0 | 9215.0 | 296.0 | 20.März2028 | 200.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 92.948,96 | 0.0 | 9259.0 | 590.0 | 24.Nov.2051 | 188.0 |
| PSD | PUGET ENERGY INC | Elektro- | 92.956,81 | 0.0 | 9136.0 | 589.0 | 15.März2032 | 422.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 92.956,84 | 0.0 | 9259.0 | 543.0 | 08.Okt.2030 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.961,74 | 0.0 | 9157.0 | 601.0 | 16.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.962,94 | 0.0 | 9176.0 | 922.0 | 20.Mai2035 | 165.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 92.970,33 | 0.0 | 9294.0 | 484.0 | 15.Jan.2030 | 63.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 93.022,55 | 0.0 | 9173.0 | 452.0 | 01.März2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.035,69 | 0.0 | 9080.0 | 1345.0 | 28.Feb.2053 | 525.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.050,40 | 0.0 | 9277.0 | 454.0 | 12.Okt.2029 | 90.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.132,35 | 0.0 | 9123.0 | 1392.0 | 14.März2053 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 93.159,07 | 0.0 | 9297.0 | 454.0 | 22.Sept.2029 | 50.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 93.189,56 | 0.0 | 9601.0 | 132.0 | 30.Sept.2027 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 93.192,74 | 0.0 | 9123.0 | 1129.0 | 15.März2044 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 93.206,90 | 0.0 | 9303.0 | 461.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.228,33 | 0.0 | 9175.0 | 1311.0 | 15.Apr.2049 | 501.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 93.253,15 | 0.0 | 9182.0 | 741.0 | 31.März2033 | 138.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 93.277,95 | 0.0 | 9323.0 | 359.0 | 21.Sept.2028 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 93.288,96 | 0.0 | 9327.0 | 388.0 | 12.Jan.2029 | 38.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.293,40 | 0.0 | 9154.0 | 1359.0 | 01.Apr.2053 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 93.306,79 | 0.0 | 9323.0 | 235.0 | 15.Juli2027 | 180.0 |
| AAPL | APPLE INC | Technologie | 93.313,96 | 0.0 | 9127.0 | 1246.0 | 23.Feb.2046 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.333,08 | 0.0 | 9247.0 | 1411.0 | 01.Juni2054 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 93.337,52 | 0.0 | 9240.0 | 593.0 | 08.Mai2031 | 123.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 93.341,27 | 0.0 | 9313.0 | 449.0 | 06.Sept.2029 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.342,39 | 0.0 | 9310.0 | 1394.0 | 15.Jan.2054 | 535.0 |
| ARRFP | APRR SA MTN RegS | Transport | 93.343,62 | 0.0 | 9334.0 | 391.0 | 18.Jan.2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 93.374,58 | 0.0 | 9283.0 | 511.0 | 19.Mai2030 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 92.351,48 | 0.0 | 9168.0 | 790.0 | 04.Juli2033 | 113.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 92.415,81 | 0.0 | 9242.0 | 460.0 | 25.Sept.2029 | 0.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 92.448,39 | 0.0 | 9240.0 | 458.0 | 23.Sept.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 92.476,49 | 0.0 | 9136.0 | 674.0 | 21.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 92.762,20 | 0.0 | 9269.0 | 440.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 92.773,69 | 0.0 | 9270.0 | 438.0 | 12.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 92.778,98 | 0.0 | 9277.0 | 425.0 | 21.Mai2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 92.823,88 | 0.0 | 9180.0 | 765.0 | 19.Apr.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 92.989,38 | 0.0 | 9284.0 | 433.0 | 29.Juni2029 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 93.330,86 | 0.0 | 9216.0 | 670.0 | 06.Apr.2032 | 138.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 91.910,53 | 0.0 | 9559.0 | 565.0 | 01.Dez.2048 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 91.241,98 | 0.0 | 9090.0 | 542.0 | 17.Sept.2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.246,62 | 0.0 | 8904.0 | 938.0 | 20.Feb.2036 | 188.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 91.254,48 | 0.0 | 9050.0 | 470.0 | 01.Mai2030 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.257,04 | 0.0 | 9038.0 | 1522.0 | 01.Juni2062 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.259,42 | 0.0 | 8868.0 | 1079.0 | 01.Feb.2043 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 91.260,82 | 0.0 | 9108.0 | 539.0 | 15.Jan.2032 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.309,01 | 0.0 | 8988.0 | 449.0 | 15.Feb.2030 | 310.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 91.312,74 | 0.0 | 9063.0 | 587.0 | 17.März2031 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.338,44 | 0.0 | 8954.0 | 1184.0 | 15.Sept.2044 | 475.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.343,92 | 0.0 | 8962.0 | 706.0 | 15.Okt.2054 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 91.370,40 | 0.0 | 9111.0 | 636.0 | 04.Nov.2032 | 105.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 91.375,86 | 0.0 | 9113.0 | 523.0 | 10.Juni2030 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 91.382,19 | 0.0 | 9055.0 | 580.0 | 12.Mai2032 | 111.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 91.391,44 | 0.0 | 9084.0 | 438.0 | 07.Nov.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.428,21 | 0.0 | 8931.0 | 1563.0 | 27.Feb.2063 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.439,82 | 0.0 | 9087.0 | 497.0 | 19.März2030 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.456,29 | 0.0 | 5997.0 | 1592.0 | 14.Sept.2051 | 263.0 |
| AEE | AMEREN CORPORATION | Elektro- | 91.474,80 | 0.0 | 9081.0 | 296.0 | 15.März2028 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.489,27 | 0.0 | 8993.0 | 562.0 | 15.Aug.2031 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 91.490,29 | 0.0 | 8999.0 | 618.0 | 21.Apr.2042 | 185.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.509,79 | 0.0 | 8958.0 | 1177.0 | 15.Sept.2045 | 510.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 91.522,13 | 0.0 | 9143.0 | 568.0 | 18.Dez.2030 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 91.523,84 | 0.0 | 9122.0 | 316.0 | 28.Mai2028 | 175.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 91.545,58 | 0.0 | 7138.0 | 1024.0 | 25.März2044 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 91.556,65 | 0.0 | 9084.0 | 294.0 | 08.März2028 | 180.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 91.557,04 | 0.0 | 9085.0 | 292.0 | 01.März2028 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 91.576,17 | 0.0 | 6047.0 | 204.0 | 23.März2027 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.582,20 | 0.0 | 8974.0 | 1303.0 | 15.März2049 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 91.603,24 | 0.0 | 9091.0 | 602.0 | 21.Mai2031 | 95.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 91.633,72 | 0.0 | 9118.0 | 586.0 | 07.Okt.2041 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 91.676,22 | 0.0 | 8994.0 | 561.0 | 02.März2031 | 182.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 91.683,30 | 0.0 | 9151.0 | 453.0 | 15.Juli2030 | 388.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 91.685,14 | 0.0 | 9135.0 | 448.0 | 17.Sept.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.711,02 | 0.0 | 9163.0 | 474.0 | 14.Dez.2029 | 63.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 91.713,84 | 0.0 | 9029.0 | 753.0 | 01.Okt.2034 | 428.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.730,63 | 0.0 | 9053.0 | 413.0 | 15.Aug.2029 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.738,60 | 0.0 | 9143.0 | 514.0 | 06.Mai2030 | 40.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.798,66 | 0.0 | 9075.0 | 1413.0 | 15.Mai2053 | 495.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.851,07 | 0.0 | 9175.0 | 454.0 | 14.Sept.2029 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.863,23 | 0.0 | 9106.0 | 688.0 | 26.Mai2032 | 113.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.875,18 | 0.0 | 6065.0 | 1539.0 | 15.Mai2051 | 285.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 91.905,06 | 0.0 | 9092.0 | 503.0 | 24.Mai2030 | 138.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.905,65 | 0.0 | 9105.0 | 1156.0 | 01.Juni2044 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 91.916,15 | 0.0 | 9141.0 | 483.0 | 07.Feb.2031 | 50.0 |
| ICADFP | ICADE RegS | REITS | 91.963,44 | 0.0 | 9193.0 | 481.0 | 19.Jan.2030 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.964,19 | 0.0 | 8988.0 | 1398.0 | 27.Feb.2053 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 91.970,10 | 0.0 | 9144.0 | 502.0 | 06.Apr.2030 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 91.994,29 | 0.0 | 9099.0 | 462.0 | 19.März2030 | 275.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.007,12 | 0.0 | 6051.0 | 1602.0 | 01.Okt.2050 | 249.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 92.046,18 | 0.0 | 9081.0 | 907.0 | 21.Juli2035 | 188.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 92.047,45 | 0.0 | 9110.0 | 339.0 | 30.Sept.2028 | 285.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.049,34 | 0.0 | 9165.0 | 253.0 | 15.Sept.2027 | 105.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.053,47 | 0.0 | 9016.0 | 1080.0 | 15.März2042 | 500.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.068,97 | 0.0 | 9186.0 | 1511.0 | 14.Juli2052 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.081,69 | 0.0 | 9190.0 | 517.0 | 15.Jan.2031 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.086,35 | 0.0 | 9159.0 | 622.0 | 15.Juni2032 | 385.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.095,10 | 0.0 | 9210.0 | 475.0 | 17.Nov.2029 | 0.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 92.106,42 | 0.0 | 9192.0 | 451.0 | 08.Sept.2029 | 45.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.122,30 | 0.0 | 6074.0 | 1541.0 | 01.Mai2050 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 92.138,25 | 0.0 | 9205.0 | 1238.0 | 24.Jan.2044 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 92.174,15 | 0.0 | 9137.0 | 629.0 | 27.Apr.2032 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 92.177,50 | 0.0 | 9193.0 | 1028.0 | 15.Juli2041 | 560.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 92.202,83 | 0.0 | 9147.0 | 599.0 | 19.Mai2031 | 100.0 |
| AAPL | APPLE INC | Technologie | 92.213,56 | 0.0 | 9116.0 | 1225.0 | 06.Mai2044 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 92.219,61 | 0.0 | 9147.0 | 429.0 | 30.Okt.2029 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.245,70 | 0.0 | 9031.0 | 1410.0 | 01.Okt.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.254,42 | 0.0 | 9160.0 | 972.0 | 15.Juni2039 | 513.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 92.292,14 | 0.0 | 9222.0 | 472.0 | 16.Jan.2030 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 91.827,25 | 0.0 | 9049.0 | 918.0 | 25.März2035 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 91.344,05 | 0.0 | 9134.0 | 492.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 91.390,69 | 0.0 | 9139.0 | 489.0 | 15.Jan.2030 | 10.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 91.393,65 | 0.0 | 8970.0 | 1380.0 | 11.Aug.2045 | 289.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 91.465,16 | 0.0 | 9106.0 | 812.0 | 09.Okt.2033 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 91.642,90 | 0.0 | 9162.0 | 477.0 | 03.Dez.2029 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 91.669,49 | 0.0 | 9140.0 | 734.0 | 15.Nov.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 91.764,05 | 0.0 | 9176.0 | 461.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 91.902,07 | 0.0 | 9190.0 | 457.0 | 14.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 92.007,99 | 0.0 | 9200.0 | 490.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 92.046,45 | 0.0 | 9204.0 | 490.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 92.071,06 | 0.0 | 9194.0 | 494.0 | 04.Feb.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 92.089,51 | 0.0 | 9136.0 | 676.0 | 23.Feb.2032 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 92.132,84 | 0.0 | 9170.0 | 510.0 | 30.Apr.2030 | 55.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 92.189,86 | 0.0 | 9209.0 | 467.0 | 07.Nov.2029 | 41.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 92.285,60 | 0.0 | 9160.0 | 682.0 | 16.März2032 | 75.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.438,00 | 0.0 | 9002.0 | 1424.0 | 15.Okt.2065 | 481.0 |
| ILS | ILLINOIS ST | Local Authority | 91.934,60 | 0.0 | 10533.0 | 398.0 | 01.Feb.2035 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 90.184,16 | 0.0 | 8993.0 | 646.0 | 04.Nov.2031 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.188,97 | 0.0 | 8896.0 | 475.0 | 01.Okt.2050 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 90.192,59 | 0.0 | 8990.0 | 732.0 | 11.Nov.2032 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 90.223,80 | 0.0 | 9018.0 | 668.0 | 14.Jan.2032 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.235,43 | 0.0 | 8837.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 90.236,68 | 0.0 | 8908.0 | 457.0 | 15.Feb.2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 90.239,49 | 0.0 | 9002.0 | 1393.0 | 15.Juli2052 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 90.251,21 | 0.0 | 8935.0 | 577.0 | 16.Juni2051 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.259,99 | 0.0 | 8782.0 | 1036.0 | 01.Sept.2043 | 585.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 90.271,09 | 0.0 | 9027.0 | 491.0 | 19.Jan.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.286,30 | 0.0 | 9010.0 | 850.0 | 15.Jan.2036 | 427.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 90.332,99 | 0.0 | 8988.0 | 629.0 | 17.Okt.2031 | 150.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 90.336,98 | 0.0 | 9028.0 | 874.0 | 22.Jan.2035 | 188.0 |
| NI | NISOURCE INC | Erdgas | 90.338,51 | 0.0 | 8813.0 | 1148.0 | 15.Feb.2044 | 480.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 90.370,26 | 0.0 | 8982.0 | 703.0 | 24.Juni2032 | 88.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 90.377,57 | 0.0 | 8887.0 | 1192.0 | 07.Okt.2044 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 90.402,70 | 0.0 | 8953.0 | 668.0 | 29.Apr.2033 | 110.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 90.454,02 | 0.0 | 9039.0 | 741.0 | 14.Jan.2033 | 113.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 90.457,90 | 0.0 | 8987.0 | 477.0 | 15.Mai2030 | 280.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 90.460,11 | 0.0 | 9021.0 | 591.0 | 15.Feb.2031 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 90.497,11 | 0.0 | 9036.0 | 656.0 | 27.Nov.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 90.522,04 | 0.0 | 9038.0 | 656.0 | 11.Dez.2031 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 90.540,60 | 0.0 | 8837.0 | 1223.0 | 01.März2048 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.553,12 | 0.0 | 8955.0 | 936.0 | 15.Mai2038 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 90.566,46 | 0.0 | 8967.0 | 334.0 | 19.Aug.2028 | 199.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.681,22 | 0.0 | 8886.0 | 1099.0 | 01.Apr.2044 | 545.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 90.712,51 | 0.0 | 8940.0 | 831.0 | 15.Juni2034 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.718,20 | 0.0 | 8954.0 | 455.0 | 05.Feb.2030 | 240.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 90.727,00 | 0.0 | 8896.0 | 1112.0 | 26.März2038 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.747,49 | 0.0 | 8982.0 | 1268.0 | 25.Mai2048 | 509.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 90.757,87 | 0.0 | 8917.0 | 736.0 | 18.März2033 | 175.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 90.764,80 | 0.0 | 9013.0 | 472.0 | 15.Mai2030 | 300.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 90.765,70 | 0.0 | 9060.0 | 521.0 | 15.Jan.2031 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.768,03 | 0.0 | 8890.0 | 1372.0 | 15.Sept.2052 | 495.0 |
| LIN | LINDE PLC RegS | Basic Industry | 90.788,75 | 0.0 | 8937.0 | 909.0 | 31.März2035 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.820,43 | 0.0 | 8846.0 | 1344.0 | 15.Feb.2053 | 513.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 90.861,32 | 0.0 | 5968.0 | 1514.0 | 06.Okt.2050 | 281.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 90.874,46 | 0.0 | 9003.0 | 426.0 | 01.Okt.2029 | 253.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.882,37 | 0.0 | 8901.0 | 1384.0 | 15.März2053 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 90.893,05 | 0.0 | 9025.0 | 1387.0 | 15.Juni2052 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.896,36 | 0.0 | 10967.0 | 558.0 | 15.März2032 | 675.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.908,31 | 0.0 | 9017.0 | 1297.0 | 15.Dez.2053 | 580.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 91.000,80 | 0.0 | 9097.0 | 577.0 | 19.Jan.2031 | 85.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.036,62 | 0.0 | 8953.0 | 1300.0 | 15.Apr.2050 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.048,19 | 0.0 | 8992.0 | 1154.0 | 15.Mai2045 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.057,18 | 0.0 | 9013.0 | 1150.0 | 15.Mai2042 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.059,54 | 0.0 | 9093.0 | 449.0 | 15.Jan.2030 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 91.065,08 | 0.0 | 9031.0 | 431.0 | 01.Nov.2034 | 303.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 91.133,02 | 0.0 | 9100.0 | 449.0 | 15.Jan.2030 | 300.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 91.164,44 | 0.0 | 8974.0 | 365.0 | 01.Feb.2029 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 91.189,42 | 0.0 | 9061.0 | 350.0 | 01.Nov.2028 | 230.0 |
| MMM | 3M CO | Produktionsmittel | 91.206,83 | 0.0 | 9018.0 | 419.0 | 26.Aug.2029 | 238.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 91.207,03 | 0.0 | 9087.0 | 797.0 | 27.Nov.2033 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.216,58 | 0.0 | 8910.0 | 1155.0 | 07.März2039 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.224,61 | 0.0 | 9065.0 | 616.0 | 14.Juli2031 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 91.228,69 | 0.0 | 9105.0 | 366.0 | 07.Jan.2029 | 272.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.235,36 | 0.0 | 8905.0 | 1546.0 | 06.Feb.2057 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 91.237,58 | 0.0 | 9009.0 | 457.0 | 01.März2030 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.151,52 | 0.0 | 9008.0 | 757.0 | 04.März2033 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 90.312,19 | 0.0 | 9031.0 | 547.0 | 13.Aug.2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 90.559,61 | 0.0 | 9055.0 | 497.0 | 11.Feb.2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 90.740,12 | 0.0 | 9073.0 | 528.0 | 03.Juni2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 90.851,22 | 0.0 | 9084.0 | 506.0 | 14.März2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 91.103,49 | 0.0 | 9107.0 | 520.0 | 06.Mai2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 91.145,69 | 0.0 | 9013.0 | 848.0 | 13.März2034 | 110.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 91.156,58 | 0.0 | 9026.0 | 775.0 | 25.Mai2033 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 91.161,25 | 0.0 | 9116.0 | 489.0 | 15.Jan.2030 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 91.214,37 | 0.0 | 9106.0 | 529.0 | 21.Juni2030 | 25.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.114,37 | 0.0 | 8818.0 | 1102.0 | 29.Nov.2043 | 540.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.116,28 | 0.0 | 8835.0 | 1151.0 | 27.Sept.2038 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.132,93 | 0.0 | 5876.0 | 1561.0 | 27.Apr.2050 | 255.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.143,25 | 0.0 | 8813.0 | 1143.0 | 08.Mai2042 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 89.160,66 | 0.0 | 8824.0 | 337.0 | 15.Sept.2028 | 245.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 89.182,11 | 0.0 | 8793.0 | 612.0 | 01.März2032 | 300.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 89.183,59 | 0.0 | 8895.0 | 1281.0 | 15.Jan.2049 | 515.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.192,53 | 0.0 | 5874.0 | 1530.0 | 12.Apr.2049 | 346.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 89.226,20 | 0.0 | 8846.0 | 696.0 | 18.Juli2032 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.239,03 | 0.0 | 8815.0 | 619.0 | 15.März2032 | 288.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.245,90 | 0.0 | 5844.0 | 1498.0 | 15.Sept.2050 | 280.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 89.250,24 | 0.0 | 8805.0 | 747.0 | 01.Apr.2034 | 360.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.287,88 | 0.0 | 8882.0 | 628.0 | 05.Nov.2031 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 89.338,85 | 0.0 | 8880.0 | 875.0 | 14.Okt.2034 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.365,47 | 0.0 | 8922.0 | 454.0 | 10.Jan.2030 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.366,94 | 0.0 | 8915.0 | 1431.0 | 15.Jan.2053 | 480.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 89.377,09 | 0.0 | 8924.0 | 552.0 | 25.Sept.2030 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 89.387,63 | 0.0 | 8886.0 | 579.0 | 17.Sept.2051 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.410,42 | 0.0 | 8814.0 | 830.0 | 09.Feb.2034 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 89.444,39 | 0.0 | 8883.0 | 585.0 | 21.Feb.2031 | 63.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 89.450,02 | 0.0 | 8852.0 | 667.0 | 31.Aug.2081 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 89.465,24 | 0.0 | 8645.0 | 751.0 | 03.Apr.2034 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.480,19 | 0.0 | 8888.0 | 1309.0 | 17.Dez.2048 | 488.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.507,93 | 0.0 | 5876.0 | 1519.0 | 01.Okt.2050 | 275.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 89.533,30 | 0.0 | 8836.0 | 934.0 | 01.Mai2038 | 468.0 |
| ECL | ECOLAB INC | Basic Industry | 89.572,47 | 0.0 | 5847.0 | 1654.0 | 18.Aug.2055 | 275.0 |
| UDR | UDR INC MTN | REITS | 89.577,35 | 0.0 | 8819.0 | 569.0 | 15.Aug.2031 | 300.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.580,45 | 0.0 | 8839.0 | 1191.0 | 01.Nov.2044 | 475.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.584,74 | 0.0 | 5878.0 | 1694.0 | 07.Sept.2051 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 89.594,88 | 0.0 | 8910.0 | 682.0 | 20.Feb.2032 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 89.613,29 | 0.0 | 8931.0 | 638.0 | 01.Okt.2031 | 88.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 89.638,51 | 0.0 | 8871.0 | 958.0 | 08.Okt.2036 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.655,00 | 0.0 | 8792.0 | 953.0 | 15.Okt.2040 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 89.691,37 | 0.0 | 8949.0 | 546.0 | 09.Sept.2030 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.715,58 | 0.0 | 8757.0 | 1144.0 | 15.Aug.2043 | 465.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.727,61 | 0.0 | 8766.0 | 1097.0 | 01.März2043 | 500.0 |
| KMPR | KEMPER CORP | Versicherung | 89.755,86 | 0.0 | 8809.0 | 592.0 | 23.Feb.2032 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 89.768,49 | 0.0 | 8887.0 | 509.0 | 01.Okt.2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.777,77 | 0.0 | 8936.0 | 623.0 | 01.Aug.2031 | 80.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 89.783,80 | 0.0 | 8821.0 | 1117.0 | 26.März2042 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.796,43 | 0.0 | 8879.0 | 1260.0 | 15.Nov.2046 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.801,96 | 0.0 | 8889.0 | 1306.0 | 01.Juni2052 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.809,15 | 0.0 | 8796.0 | 1182.0 | 15.März2045 | 490.0 |
| MA | MASTERCARD INC | Technologie | 89.814,45 | 0.0 | 7805.0 | 1333.0 | 21.Nov.2046 | 380.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.822,97 | 0.0 | 8788.0 | 1149.0 | 15.März2045 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 89.840,31 | 0.0 | 8981.0 | 333.0 | 20.Juli2028 | 113.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 89.850,81 | 0.0 | 8916.0 | 1207.0 | 15.Juni2047 | 540.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 89.851,50 | 0.0 | 8952.0 | 616.0 | 09.Juni2031 | 50.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.859,73 | 0.0 | 5967.0 | 1765.0 | 01.Jan.2060 | 281.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 89.859,94 | 0.0 | 8975.0 | 455.0 | 15.Jan.2030 | 245.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 89.860,56 | 0.0 | 8918.0 | 1156.0 | 11.Okt.2038 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.864,41 | 0.0 | 8956.0 | 638.0 | 01.Okt.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 89.891,79 | 0.0 | 8906.0 | 686.0 | 15.Mai2032 | 111.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 89.892,21 | 0.0 | 8958.0 | 447.0 | 06.Sept.2029 | 75.0 |
| EOG | EOG RESOURCES INC | Energie | 89.893,64 | 0.0 | 8844.0 | 1318.0 | 15.Apr.2050 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.913,95 | 0.0 | 8823.0 | 812.0 | 27.Feb.2034 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 89.929,55 | 0.0 | 8949.0 | 484.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.962,53 | 0.0 | 8829.0 | 1347.0 | 23.März2050 | 470.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 89.988,80 | 0.0 | 8842.0 | 1429.0 | 21.Sept.2049 | 346.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.992,94 | 0.0 | 8918.0 | 1136.0 | 01.Juni2043 | 490.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.003,68 | 0.0 | 8850.0 | 985.0 | 30.März2039 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.025,68 | 0.0 | 8941.0 | 289.0 | 10.Feb.2028 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 90.032,25 | 0.0 | 8966.0 | 636.0 | 30.Okt.2031 | 140.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.035,74 | 0.0 | 8952.0 | 912.0 | 15.Dez.2036 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 90.067,02 | 0.0 | 8925.0 | 675.0 | 10.März2032 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 90.103,03 | 0.0 | 8937.0 | 488.0 | 22.Feb.2030 | 75.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 90.108,52 | 0.0 | 5399.0 | 1822.0 | 01.Mai2060 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 90.111,37 | 0.0 | 8950.0 | 548.0 | 01.Dez.2031 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 90.124,32 | 0.0 | 8927.0 | 428.0 | 01.Okt.2029 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.148,24 | 0.0 | 8812.0 | 1144.0 | 01.März2044 | 488.0 |
| CSX | CSX CORP | Transport | 90.161,76 | 0.0 | 8906.0 | 458.0 | 15.Feb.2030 | 240.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 89.708,05 | 0.0 | 8938.0 | 608.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 90.110,70 | 0.0 | 9011.0 | 550.0 | 26.Aug.2030 | 1.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.040,60 | 0.0 | 8687.0 | 1296.0 | 01.Mai2048 | 470.0 |
| JBL | JABIL INC | Technologie | 88.050,51 | 0.0 | 8792.0 | 531.0 | 15.Jan.2031 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 88.060,83 | 0.0 | 8691.0 | 752.0 | 15.März2033 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 88.061,70 | 0.0 | 8770.0 | 724.0 | 08.Sept.2032 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.069,57 | 0.0 | 8781.0 | 685.0 | 03.Feb.2032 | 25.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 88.077,93 | 0.0 | 8721.0 | 564.0 | 10.Sept.2041 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.087,17 | 0.0 | 8584.0 | 1200.0 | 01.Feb.2045 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 88.127,96 | 0.0 | 8771.0 | 478.0 | 03.Juni2031 | 257.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.149,98 | 0.0 | 8813.0 | 670.0 | 24.Jan.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.195,25 | 0.0 | 8816.0 | 668.0 | 15.Jan.2032 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 88.197,77 | 0.0 | 8816.0 | 839.0 | 20.Jan.2034 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.248,61 | 0.0 | 8711.0 | 759.0 | 13.Juli2033 | 199.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.263,62 | 0.0 | 8696.0 | 613.0 | 14.Feb.2032 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.303,44 | 0.0 | 8605.0 | 1201.0 | 01.Feb.2045 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.328,83 | 0.0 | 9703.0 | 147.0 | 17.Aug.2026 | 245.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.352,64 | 0.0 | 8732.0 | 1072.0 | 15.Nov.2041 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 88.393,66 | 0.0 | 8801.0 | 619.0 | 30.Juni2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.410,14 | 0.0 | 8774.0 | 682.0 | 22.März2032 | 75.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.433,60 | 0.0 | 8754.0 | 509.0 | 01.Sept.2030 | 214.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 88.442,38 | 0.0 | 8809.0 | 623.0 | 15.Juli2031 | 63.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 88.456,69 | 0.0 | 8713.0 | 678.0 | 09.März2033 | 338.0 |
| PLD | PROLOGIS LP | REITS | 88.460,10 | 0.0 | 8780.0 | 487.0 | 15.Apr.2030 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.473,86 | 0.0 | 8816.0 | 490.0 | 15.Juni2030 | 245.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 88.517,45 | 0.0 | 8811.0 | 603.0 | 23.Apr.2031 | 50.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 88.522,52 | 0.0 | 8733.0 | 599.0 | 01.März2035 | 286.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.522,54 | 0.0 | 8844.0 | 1028.0 | 24.Juli2039 | 442.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.543,64 | 0.0 | 8850.0 | 665.0 | 14.Jan.2032 | 100.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.551,11 | 0.0 | 8639.0 | 1247.0 | 01.Aug.2045 | 432.0 |
| MPLX | MPLX LP | Energie | 88.551,46 | 0.0 | 8723.0 | 938.0 | 15.Apr.2038 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.592,24 | 0.0 | 8735.0 | 537.0 | 15.Feb.2031 | 270.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 88.605,09 | 0.0 | 8830.0 | 883.0 | 04.Dez.2034 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.630,48 | 0.0 | 5897.0 | 1554.0 | 15.Jan.2051 | 270.0 |
| MKL | MARKEL CORPORATION | Versicherung | 88.651,00 | 0.0 | 8704.0 | 1201.0 | 05.Apr.2046 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.652,92 | 0.0 | 8603.0 | 1240.0 | 01.Feb.2050 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 88.694,61 | 0.0 | 8855.0 | 656.0 | 25.Nov.2031 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 88.697,95 | 0.0 | 8858.0 | 658.0 | 12.Nov.2031 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.717,84 | 0.0 | 8726.0 | 1410.0 | 15.Okt.2054 | 495.0 |
| CVX | CHEVRON CORP | Energie | 88.724,46 | 0.0 | 8823.0 | 484.0 | 11.Mai2030 | 224.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.738,99 | 0.0 | 8673.0 | 1096.0 | 16.Aug.2041 | 438.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.742,91 | 0.0 | 8859.0 | 562.0 | 02.Dez.2030 | 88.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.744,98 | 0.0 | 5853.0 | 1606.0 | 26.Apr.2051 | 344.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.836,80 | 0.0 | 8653.0 | 1338.0 | 15.Aug.2052 | 500.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 88.844,17 | 0.0 | 8847.0 | 634.0 | 07.Okt.2031 | 113.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 88.870,39 | 0.0 | 8818.0 | 627.0 | 15.Mai2032 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 88.873,45 | 0.0 | 8853.0 | 634.0 | 15.Sept.2031 | 88.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 88.884,30 | 0.0 | 8803.0 | 1568.0 | 01.Juni2065 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 88.939,58 | 0.0 | 8781.0 | 616.0 | 15.März2032 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 88.951,53 | 0.0 | 8661.0 | 1247.0 | 15.Feb.2069 | 508.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 88.952,66 | 0.0 | 8727.0 | 521.0 | 01.Feb.2031 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 88.954,34 | 0.0 | 8776.0 | 749.0 | 01.März2033 | 125.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 89.048,58 | 0.0 | 9523.0 | 338.0 | 15.Mai2034 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 89.067,54 | 0.0 | 8879.0 | 1222.0 | 10.Juli2045 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 89.093,45 | 0.0 | 8848.0 | 692.0 | 05.Mai2032 | 80.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.093,80 | 0.0 | 8840.0 | 678.0 | 10.März2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.101,03 | 0.0 | 8758.0 | 976.0 | 09.Mai2036 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 88.050,56 | 0.0 | 8805.0 | 592.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 88.126,01 | 0.0 | 8812.0 | 603.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 88.224,49 | 0.0 | 8818.0 | 607.0 | 25.März2031 | 5.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 88.243,73 | 0.0 | 8730.0 | 1026.0 | 12.Mai2036 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 88.315,99 | 0.0 | 8813.0 | 617.0 | 21.Mai2031 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 88.437,04 | 0.0 | 8841.0 | 633.0 | 01.Juli2031 | 5.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 88.485,30 | 0.0 | 8849.0 | 594.0 | 03.Feb.2031 | 0.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 88.455,37 | 0.0 | 9607.0 | 228.0 | 01.Feb.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.986,46 | 0.0 | 8594.0 | 1534.0 | 15.Mai2062 | 495.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 87.088,39 | 0.0 | 8607.0 | 759.0 | 19.März2033 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 87.103,01 | 0.0 | 8707.0 | 674.0 | 09.Jan.2032 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 87.165,36 | 0.0 | 8690.0 | 495.0 | 15.Juni2030 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 87.204,27 | 0.0 | 8710.0 | 540.0 | 15.Jan.2031 | 245.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 87.208,49 | 0.0 | 8683.0 | 489.0 | 01.Juni2030 | 230.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 87.245,51 | 0.0 | 8576.0 | 519.0 | 31.Dez.2079 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 87.246,66 | 0.0 | 8551.0 | 1251.0 | 26.Sept.2048 | 500.0 |
| T | AT&T INC | Kommunikation | 87.246,76 | 0.0 | 8703.0 | 1210.0 | 15.Juli2045 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 87.285,36 | 0.0 | 8589.0 | 1504.0 | 15.Apr.2058 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 87.302,14 | 0.0 | 8689.0 | 717.0 | 24.Juli2032 | 75.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.351,40 | 0.0 | 8607.0 | 1531.0 | 27.Apr.2062 | 495.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 87.357,22 | 0.0 | 8696.0 | 703.0 | 19.Mai2032 | 55.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 87.369,08 | 0.0 | 5793.0 | 1932.0 | 17.Nov.2050 | 150.0 |
| QRVO | QORVO INC 144A | Technologie | 87.401,43 | 0.0 | 8628.0 | 530.0 | 01.Apr.2031 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.404,51 | 0.0 | 8591.0 | 600.0 | 15.Feb.2032 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.449,66 | 0.0 | 5701.0 | 1756.0 | 15.Aug.2061 | 280.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 87.461,63 | 0.0 | 8727.0 | 642.0 | 15.Sept.2031 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 87.496,26 | 0.0 | 8727.0 | 646.0 | 18.Okt.2031 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 87.507,15 | 0.0 | 8713.0 | 632.0 | 15.Sept.2031 | 95.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 87.539,54 | 0.0 | 8714.0 | 710.0 | 23.Juni2032 | 63.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 87.543,13 | 0.0 | 8725.0 | 625.0 | 08.Juli2031 | 50.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.558,35 | 0.0 | 8588.0 | 1155.0 | 01.Apr.2045 | 505.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 87.584,65 | 0.0 | 8642.0 | 538.0 | 01.März2031 | 280.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 87.585,92 | 0.0 | 8759.0 | 590.0 | 28.Jan.2031 | 13.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.602,78 | 0.0 | 8641.0 | 615.0 | 03.März2032 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 87.624,96 | 0.0 | 8726.0 | 590.0 | 21.Feb.2031 | 38.0 |
| VTR | VENTAS REALTY LP | REITS | 87.628,81 | 0.0 | 8619.0 | 1290.0 | 15.Apr.2049 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.662,36 | 0.0 | 8603.0 | 1215.0 | 01.Okt.2046 | 490.0 |
| MET | METLIFE INC | Versicherung | 87.672,52 | 0.0 | 8668.0 | 1251.0 | 13.Mai2046 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.680,73 | 0.0 | 8650.0 | 539.0 | 15.Feb.2031 | 255.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.720,47 | 0.0 | 8649.0 | 536.0 | 01.März2031 | 295.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 87.752,19 | 0.0 | 8693.0 | 1173.0 | 14.Aug.2038 | 170.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87.794,03 | 0.0 | 8703.0 | 680.0 | 29.März2032 | 88.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 87.795,70 | 0.0 | 8694.0 | 1234.0 | 15.Mai2043 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.810,21 | 0.0 | 8780.0 | 634.0 | 01.Juli2031 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87.819,27 | 0.0 | 8684.0 | 767.0 | 25.Mai2033 | 138.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 87.821,36 | 0.0 | 8768.0 | 607.0 | 15.Jan.2032 | 315.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 87.855,68 | 0.0 | 8785.0 | 585.0 | 17.Jan.2031 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 87.865,50 | 0.0 | 8719.0 | 1261.0 | 15.Juni2049 | 525.0 |
| T | AT&T INC | Kommunikation | 87.880,13 | 0.0 | 8742.0 | 564.0 | 01.Juni2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 87.881,45 | 0.0 | 8771.0 | 621.0 | 04.Juni2031 | 25.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.896,82 | 0.0 | 8787.0 | 576.0 | 22.Jan.2031 | 91.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 87.914,70 | 0.0 | 8741.0 | 625.0 | 13.Okt.2031 | 163.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.917,57 | 0.0 | 8676.0 | 615.0 | 10.März2032 | 297.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 87.951,38 | 0.0 | 8782.0 | 1054.0 | 22.Jan.2044 | 613.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 87.964,46 | 0.0 | 8792.0 | 573.0 | 03.Dez.2030 | 25.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.974,98 | 0.0 | 8714.0 | 468.0 | 05.März2030 | 205.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 87.981,67 | 0.0 | 8681.0 | 1070.0 | 22.Sept.2038 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.991,34 | 0.0 | 8751.0 | 483.0 | 15.Mai2030 | 230.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 87.999,18 | 0.0 | 8775.0 | 638.0 | 10.Sept.2031 | 63.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 88.010,34 | 0.0 | 8703.0 | 540.0 | 16.Apr.2031 | 335.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.019,45 | 0.0 | 8631.0 | 1267.0 | 20.Sept.2047 | 470.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 87.495,42 | 0.0 | 8648.0 | 1019.0 | 16.Mai2036 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 87.081,60 | 0.0 | 8707.0 | 680.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.231,88 | 0.0 | 8723.0 | 653.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 87.394,88 | 0.0 | 8736.0 | 926.0 | 22.Jan.2035 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 87.398,54 | 0.0 | 8740.0 | 642.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 87.480,72 | 0.0 | 8747.0 | 604.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 87.638,29 | 0.0 | 8764.0 | 685.0 | 26.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 87.686,45 | 0.0 | 8667.0 | 936.0 | 20.Apr.2035 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 87.705,70 | 0.0 | 8746.0 | 691.0 | 25.Feb.2032 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 87.709,63 | 0.0 | 8763.0 | 627.0 | 16.Juni2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 87.792,70 | 0.0 | 8765.0 | 655.0 | 31.Okt.2031 | 55.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 87.888,20 | 0.0 | 8695.0 | 1105.0 | 05.Juni2037 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 88.004,82 | 0.0 | 8795.0 | 662.0 | 28.Okt.2031 | 20.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 86.397,20 | 0.0 | 8635.0 | 422.0 | 16.Juli2029 | 119.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.928,11 | 0.0 | 5709.0 | 1673.0 | 01.Juli2051 | 229.0 |
| WU | WESTERN UNION CO/THE | Technologie | 85.988,03 | 0.0 | 8495.0 | 543.0 | 15.März2031 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 85.997,92 | 0.0 | 8516.0 | 551.0 | 01.Apr.2031 | 250.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.998,18 | 0.0 | 8464.0 | 1140.0 | 22.Apr.2044 | 495.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 86.007,51 | 0.0 | 8545.0 | 1401.0 | 14.Juni2048 | 338.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 86.022,73 | 0.0 | 8495.0 | 501.0 | 15.Aug.2030 | 233.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 86.056,86 | 0.0 | 8576.0 | 821.0 | 04.Okt.2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 86.092,39 | 0.0 | 8537.0 | 870.0 | 18.Juni2034 | 113.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 86.136,49 | 0.0 | 8512.0 | 538.0 | 15.Apr.2031 | 345.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.152,71 | 0.0 | 8585.0 | 635.0 | 09.Sept.2031 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 86.152,93 | 0.0 | 8489.0 | 607.0 | 07.Feb.2033 | 262.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.156,96 | 0.0 | 8588.0 | 558.0 | 30.Juni2031 | 336.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 86.179,25 | 0.0 | 8592.0 | 731.0 | 09.Sept.2032 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.256,29 | 0.0 | 8503.0 | 616.0 | 04.Feb.2032 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.280,39 | 0.0 | 8406.0 | 1109.0 | 01.Aug.2042 | 445.0 |
| HPQ | HP INC | Technologie | 86.289,49 | 0.0 | 8597.0 | 569.0 | 17.Juni2031 | 265.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 86.315,79 | 0.0 | 8568.0 | 777.0 | 06.Apr.2033 | 75.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 86.318,20 | 0.0 | 8573.0 | 953.0 | 07.Mai2036 | 200.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 86.318,36 | 0.0 | 8517.0 | 617.0 | 01.März2032 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.320,10 | 0.0 | 8448.0 | 1328.0 | 17.März2052 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.323,18 | 0.0 | 8600.0 | 571.0 | 15.Juni2031 | 255.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 86.343,85 | 0.0 | 8598.0 | 715.0 | 08.Juli2032 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.380,97 | 0.0 | 8613.0 | 497.0 | 15.Juni2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 86.385,41 | 0.0 | 8547.0 | 762.0 | 15.März2033 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.408,68 | 0.0 | 9564.0 | 279.0 | 15.Feb.2028 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.410,94 | 0.0 | 8604.0 | 1194.0 | 02.Juli2044 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 86.420,81 | 0.0 | 8618.0 | 498.0 | 15.Juni2030 | 190.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.422,31 | 0.0 | 8631.0 | 537.0 | 15.Jan.2031 | 250.0 |
| VRSN | VERISIGN INC | Technologie | 86.435,54 | 0.0 | 8609.0 | 568.0 | 15.Juni2031 | 270.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 86.467,92 | 0.0 | 8580.0 | 605.0 | 09.Juni2031 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.483,51 | 0.0 | 8472.0 | 1311.0 | 10.Sept.2048 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 86.515,65 | 0.0 | 8593.0 | 1024.0 | 13.Okt.2036 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 86.522,50 | 0.0 | 8604.0 | 526.0 | 15.Nov.2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 86.549,97 | 0.0 | 8574.0 | 629.0 | 15.Apr.2032 | 275.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 86.594,21 | 0.0 | 8619.0 | 961.0 | 03.Juni2036 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 86.620,13 | 0.0 | 8448.0 | 1570.0 | 15.Aug.2062 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.636,09 | 0.0 | 5718.0 | 1517.0 | 15.Nov.2050 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 86.639,71 | 0.0 | 8643.0 | 1320.0 | 15.Jan.2049 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 86.655,19 | 0.0 | 8579.0 | 1218.0 | 21.Nov.2044 | 445.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 86.655,38 | 0.0 | 8584.0 | 767.0 | 11.März2033 | 88.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 86.668,97 | 0.0 | 8640.0 | 495.0 | 15.Juni2030 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.689,84 | 0.0 | 8464.0 | 1170.0 | 15.Feb.2044 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 86.704,89 | 0.0 | 8637.0 | 492.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.712,67 | 0.0 | 8610.0 | 1218.0 | 15.Dez.2045 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.718,64 | 0.0 | 8504.0 | 1180.0 | 15.März2044 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 86.728,28 | 0.0 | 8664.0 | 1023.0 | 18.Jan.2037 | 238.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 86.818,48 | 0.0 | 8646.0 | 623.0 | 15.Juli2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.823,67 | 0.0 | 8602.0 | 865.0 | 20.Juni2034 | 125.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 86.868,18 | 0.0 | 8634.0 | 494.0 | 15.Dez.2030 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 86.944,00 | 0.0 | 8649.0 | 564.0 | 01.Juni2031 | 270.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 85.969,58 | 0.0 | 8596.0 | 775.0 | 17.Jan.2033 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 86.001,79 | 0.0 | 8564.0 | 1219.0 | 05.Nov.2038 | 145.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 86.040,73 | 0.0 | 8576.0 | 902.0 | 20.Nov.2034 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 86.215,86 | 0.0 | 8500.0 | 1162.0 | 12.Apr.2038 | 145.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 86.490,29 | 0.0 | 8647.0 | 675.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 86.494,20 | 0.0 | 8641.0 | 1137.0 | 15.Jan.2038 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 86.567,99 | 0.0 | 8537.0 | 1162.0 | 26.Apr.2038 | 150.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 86.670,31 | 0.0 | 8667.0 | 606.0 | 20.März2031 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 86.742,22 | 0.0 | 8673.0 | 681.0 | 12.Jan.2032 | 25.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.798,22 | 0.0 | 8472.0 | 749.0 | 15.Feb.2035 | 650.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 86.918,02 | 0.0 | 8690.0 | 675.0 | 08.Dez.2031 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 86.536,32 | 0.0 | 8616.0 | 1361.0 | 01.Jan.2049 | 447.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.579,56 | 0.0 | 8562.0 | 1447.0 | 15.Mai2053 | 456.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.844,72 | 0.0 | 8465.0 | 832.0 | 15.Nov.2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.859,48 | 0.0 | 8454.0 | 726.0 | 01.Sept.2032 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 84.892,09 | 0.0 | 8433.0 | 884.0 | 19.Juli2034 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.903,98 | 0.0 | 8454.0 | 681.0 | 15.Dez.2032 | 285.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 84.933,61 | 0.0 | 8395.0 | 583.0 | 29.Sept.2031 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.950,92 | 0.0 | 5616.0 | 1625.0 | 15.Mai2050 | 225.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.962,30 | 0.0 | 8404.0 | 1327.0 | 15.Mai2048 | 439.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.971,28 | 0.0 | 8353.0 | 1351.0 | 01.Apr.2049 | 432.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.988,35 | 0.0 | 8319.0 | 1155.0 | 15.Sept.2044 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.008,41 | 0.0 | 8431.0 | 601.0 | 01.Okt.2031 | 210.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 85.032,92 | 0.0 | 8408.0 | 690.0 | 15.Apr.2033 | 325.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.046,48 | 0.0 | 8464.0 | 1827.0 | 01.Jan.2114 | 486.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 85.066,02 | 0.0 | 8495.0 | 617.0 | 15.Jan.2032 | 265.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 85.093,60 | 0.0 | 8409.0 | 1250.0 | 11.Juni2039 | 150.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.099,13 | 0.0 | 8294.0 | 1258.0 | 15.Feb.2048 | 468.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.126,78 | 0.0 | 8410.0 | 1388.0 | 09.Nov.2052 | 651.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 85.169,35 | 0.0 | 8470.0 | 803.0 | 30.Juli2033 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.183,03 | 0.0 | 8382.0 | 952.0 | 15.Sept.2037 | 360.0 |
| HES | HESS CORPORATION | Energie | 85.184,49 | 0.0 | 11089.0 | 611.0 | 15.März2033 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.184,90 | 0.0 | 8348.0 | 1308.0 | 15.Sept.2048 | 452.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.196,64 | 0.0 | 8459.0 | 881.0 | 03.Juli2034 | 100.0 |
| GXO | GXO LOGISTICS INC | Transport | 85.203,36 | 0.0 | 8509.0 | 577.0 | 15.Juli2031 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.218,56 | 0.0 | 8461.0 | 1231.0 | 15.Juni2046 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 85.228,48 | 0.0 | 8485.0 | 572.0 | 01.Juni2031 | 230.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.262,99 | 0.0 | 8332.0 | 1836.0 | 01.Sept.2112 | 467.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.288,93 | 0.0 | 8348.0 | 1223.0 | 15.März2047 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.314,74 | 0.0 | 8480.0 | 526.0 | 15.Sept.2030 | 135.0 |
| CSX | CSX CORP | Transport | 85.329,07 | 0.0 | 8438.0 | 1431.0 | 15.Nov.2052 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.334,31 | 0.0 | 8395.0 | 1325.0 | 15.Apr.2050 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 85.352,16 | 0.0 | 8517.0 | 500.0 | 27.Juni2030 | 196.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 85.359,12 | 0.0 | 8508.0 | 823.0 | 21.Okt.2033 | 95.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.365,37 | 0.0 | 9164.0 | 792.0 | 20.Juli2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.382,40 | 0.0 | 8514.0 | 500.0 | 03.Juni2030 | 150.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.420,16 | 0.0 | 8343.0 | 1306.0 | 20.Aug.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.444,52 | 0.0 | 8359.0 | 1309.0 | 01.Sept.2048 | 445.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 85.447,74 | 0.0 | 8543.0 | 984.0 | 28.Juli2036 | 188.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.497,75 | 0.0 | 8375.0 | 1446.0 | 01.März2052 | 420.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 85.532,15 | 0.0 | 8501.0 | 795.0 | 06.Juli2033 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 85.537,10 | 0.0 | 8438.0 | 751.0 | 11.März2033 | 125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 85.538,01 | 0.0 | 8372.0 | 870.0 | 20.Sept.2037 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.595,91 | 0.0 | 5617.0 | 1610.0 | 15.März2051 | 238.0 |
| MA | MASTERCARD INC | Technologie | 85.612,21 | 0.0 | 8489.0 | 559.0 | 15.März2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.665,25 | 0.0 | 8404.0 | 957.0 | 01.März2038 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.666,10 | 0.0 | 8547.0 | 830.0 | 14.Sept.2033 | 50.0 |
| RYN | RAYONIER LP | Basic Industry | 85.682,18 | 0.0 | 8512.0 | 560.0 | 17.Mai2031 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.685,06 | 0.0 | 8423.0 | 1334.0 | 15.Apr.2052 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 85.714,69 | 0.0 | 8503.0 | 772.0 | 17.März2033 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.722,02 | 0.0 | 8544.0 | 497.0 | 01.Juni2030 | 170.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 85.724,07 | 0.0 | 8545.0 | 560.0 | 23.Juni2032 | 269.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 85.730,97 | 0.0 | 8552.0 | 576.0 | 01.Juli2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 85.743,66 | 0.0 | 8528.0 | 781.0 | 09.März2033 | 50.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.782,39 | 0.0 | 8542.0 | 1222.0 | 01.Juli2047 | 437.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 85.812,09 | 0.0 | 8206.0 | 1366.0 | 26.Feb.2048 | 325.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 85.824,14 | 0.0 | 10267.0 | 686.0 | 31.März2039 | 261.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 85.825,61 | 0.0 | 8549.0 | 569.0 | 15.Juni2031 | 264.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.829,24 | 0.0 | 8400.0 | 1177.0 | 01.März2044 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.833,89 | 0.0 | 8539.0 | 529.0 | 15.Nov.2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 85.860,42 | 0.0 | 8572.0 | 605.0 | 15.Jan.2032 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 85.862,08 | 0.0 | 8484.0 | 1172.0 | 02.Nov.2042 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.874,77 | 0.0 | 8533.0 | 1190.0 | 15.Juni2043 | 430.0 |
| PRI | PRIMERICA INC | Versicherung | 85.884,35 | 0.0 | 8532.0 | 599.0 | 19.Nov.2031 | 280.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.900,44 | 0.0 | 8453.0 | 610.0 | 01.Feb.2032 | 275.0 |
| FDX | FEDEX CORP | Transport | 85.905,00 | 0.0 | 8540.0 | 565.0 | 15.Mai2031 | 240.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 84.921,50 | 0.0 | 8326.0 | 1339.0 | 04.März2041 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 85.066,47 | 0.0 | 845.0 | 416.0 | 16.Mai2029 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 85.171,98 | 0.0 | 8446.0 | 871.0 | 25.Mai2034 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 85.324,84 | 0.0 | 8532.0 | 674.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 85.554,45 | 0.0 | 8551.0 | 656.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 85.847,31 | 0.0 | 8584.0 | 656.0 | 20.Sept.2031 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 85.436,37 | 0.0 | 8441.0 | 1807.0 | 15.Mai2112 | 486.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.614,24 | 0.0 | 8518.0 | 532.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 85.865,91 | 0.0 | 8553.0 | 493.0 | 15.Mai2030 | 161.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 84.937,04 | 0.0 | 9738.0 | 459.0 | 01.Feb.2046 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 83.773,17 | 0.0 | 8317.0 | 1169.0 | 15.Juni2044 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 83.781,10 | 0.0 | 8286.0 | 591.0 | 01.Aug.2031 | 185.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 83.781,86 | 0.0 | 8338.0 | 533.0 | 30.Okt.2030 | 160.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 83.784,89 | 0.0 | 8296.0 | 595.0 | 12.Aug.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 83.826,24 | 0.0 | 8306.0 | 1121.0 | 01.Dez.2042 | 463.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 83.828,15 | 0.0 | 8272.0 | 581.0 | 15.Aug.2031 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.890,95 | 0.0 | 8313.0 | 1405.0 | 01.Juni2052 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.903,54 | 0.0 | 8300.0 | 1221.0 | 15.Nov.2044 | 430.0 |
| MA | MASTERCARD INC | Technologie | 83.931,34 | 0.0 | 8353.0 | 616.0 | 18.Nov.2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.953,03 | 0.0 | 8224.0 | 1239.0 | 01.März2045 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.003,90 | 0.0 | 8367.0 | 1178.0 | 01.Juli2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 84.057,38 | 0.0 | 8251.0 | 1134.0 | 01.Okt.2043 | 465.0 |
| AON | AON CORP | Versicherung | 84.073,80 | 0.0 | 8317.0 | 592.0 | 23.Aug.2031 | 205.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 84.077,45 | 0.0 | 8262.0 | 1232.0 | 01.Okt.2045 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.105,16 | 0.0 | 8279.0 | 1243.0 | 15.Apr.2046 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.110,56 | 0.0 | 8321.0 | 591.0 | 19.Aug.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.112,95 | 0.0 | 8232.0 | 1338.0 | 01.März2049 | 430.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 84.113,59 | 0.0 | 8074.0 | 1482.0 | 01.Apr.2052 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.115,66 | 0.0 | 8206.0 | 1323.0 | 15.Aug.2049 | 445.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.157,55 | 0.0 | 8301.0 | 1412.0 | 20.Okt.2048 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.166,97 | 0.0 | 8331.0 | 552.0 | 15.Feb.2031 | 185.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 84.183,99 | 0.0 | 8338.0 | 1250.0 | 20.Nov.2045 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.185,69 | 0.0 | 8345.0 | 513.0 | 15.Aug.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 84.232,32 | 0.0 | 5465.0 | 1561.0 | 12.Aug.2061 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.262,12 | 0.0 | 8350.0 | 1399.0 | 01.Juni2052 | 460.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 84.267,09 | 0.0 | 8370.0 | 970.0 | 16.Juni2035 | 88.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.321,63 | 0.0 | 8285.0 | 1380.0 | 22.März2048 | 328.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 84.329,36 | 0.0 | 8410.0 | 1135.0 | 03.Juli2039 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.344,38 | 0.0 | 8231.0 | 1253.0 | 01.März2049 | 488.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 84.348,65 | 0.0 | 8406.0 | 819.0 | 01.Nov.2033 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 84.350,87 | 0.0 | 8355.0 | 861.0 | 25.Apr.2034 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.353,03 | 0.0 | 8367.0 | 1136.0 | 01.Dez.2041 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.370,06 | 0.0 | 8313.0 | 1098.0 | 25.März2040 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.396,49 | 0.0 | 8217.0 | 1250.0 | 01.Feb.2047 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.399,97 | 0.0 | 8327.0 | 581.0 | 01.Aug.2031 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 84.407,43 | 0.0 | 8436.0 | 921.0 | 17.Jan.2035 | 125.0 |
| AAPL | APPLE INC | Technologie | 84.411,08 | 0.0 | 8385.0 | 520.0 | 20.Aug.2030 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 84.444,65 | 0.0 | 8352.0 | 590.0 | 15.Aug.2031 | 200.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.454,43 | 0.0 | 8299.0 | 1284.0 | 29.März2047 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 84.484,11 | 0.0 | 8382.0 | 601.0 | 14.Okt.2031 | 225.0 |
| T | AT&T INC | Kommunikation | 84.484,17 | 0.0 | 8377.0 | 1238.0 | 14.Sept.2039 | 180.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.503,46 | 0.0 | 8356.0 | 1297.0 | 17.Mai2048 | 458.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.504,66 | 0.0 | 8411.0 | 1889.0 | 01.Juli2114 | 468.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 84.506,71 | 0.0 | 9376.0 | 417.0 | 01.Sept.2031 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 84.518,44 | 0.0 | 8435.0 | 745.0 | 28.Okt.2032 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 84.518,75 | 0.0 | 8346.0 | 1234.0 | 17.Juni2039 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.535,83 | 0.0 | 8251.0 | 1420.0 | 08.Aug.2049 | 338.0 |
| T | AT&T INC | Kommunikation | 84.569,10 | 0.0 | 8277.0 | 1305.0 | 09.März2049 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.574,47 | 0.0 | 8386.0 | 601.0 | 15.Sept.2031 | 190.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 84.599,92 | 0.0 | 8359.0 | 1495.0 | 05.Mai2052 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.602,54 | 0.0 | 8376.0 | 1192.0 | 18.Mai2043 | 415.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 84.614,51 | 0.0 | 8318.0 | 1164.0 | 15.Apr.2045 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 84.623,08 | 0.0 | 8408.0 | 605.0 | 09.Nov.2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.628,98 | 0.0 | 8355.0 | 584.0 | 01.Aug.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.715,18 | 0.0 | 8375.0 | 541.0 | 04.Feb.2032 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 84.751,82 | 0.0 | 8359.0 | 838.0 | 23.März2034 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.775,71 | 0.0 | 8340.0 | 609.0 | 01.Feb.2032 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 84.547,53 | 0.0 | 421.0 | 1962.0 | 17.Juni2061 | 485.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 84.078,11 | 0.0 | 8392.0 | 806.0 | 27.Apr.2033 | 20.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 83.966,12 | 0.0 | 8297.0 | 887.0 | 15.Okt.2040 | 340.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 82.729,29 | 0.0 | 8251.0 | 1096.0 | 03.Nov.2036 | 88.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 82.751,78 | 0.0 | 8171.0 | 1313.0 | 01.Mai2047 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.831,12 | 0.0 | 8172.0 | 1143.0 | 02.Mai2043 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.882,10 | 0.0 | 8221.0 | 1154.0 | 01.Juni2042 | 405.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 82.884,60 | 0.0 | 8215.0 | 600.0 | 16.Sept.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.893,78 | 0.0 | 8229.0 | 563.0 | 25.Feb.2031 | 140.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 82.897,95 | 0.0 | 8257.0 | 539.0 | 19.Nov.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.905,00 | 0.0 | 8101.0 | 1312.0 | 15.Aug.2047 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 82.919,26 | 0.0 | 8292.0 | 798.0 | 03.März2033 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 82.946,08 | 0.0 | 8272.0 | 828.0 | 23.Sept.2033 | 63.0 |
| USB | US BANCORP | Bankwesen | 82.962,43 | 0.0 | 8293.0 | 515.0 | 22.Juli2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.988,07 | 0.0 | 8203.0 | 1227.0 | 10.Nov.2044 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.996,47 | 0.0 | 8240.0 | 522.0 | 01.Okt.2030 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.999,59 | 0.0 | 8132.0 | 1165.0 | 04.März2043 | 413.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.005,16 | 0.0 | 8263.0 | 1528.0 | 01.Juli2057 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 83.012,88 | 0.0 | 8292.0 | 630.0 | 15.Jan.2032 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.021,86 | 0.0 | 8268.0 | 1266.0 | 02.Jan.2046 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.052,50 | 0.0 | 8117.0 | 1348.0 | 25.Feb.2050 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.053,92 | 0.0 | 8333.0 | 1268.0 | 01.Apr.2046 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 83.060,06 | 0.0 | 8202.0 | 626.0 | 15.Feb.2032 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.066,08 | 0.0 | 8242.0 | 562.0 | 11.März2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 83.069,75 | 0.0 | 8271.0 | 536.0 | 07.Okt.2030 | 113.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 83.110,90 | 0.0 | 8194.0 | 1095.0 | 01.Apr.2040 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 83.113,22 | 0.0 | 8309.0 | 769.0 | 30.Nov.2032 | 13.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 83.122,83 | 0.0 | 8238.0 | 1271.0 | 02.Juni2047 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.151,72 | 0.0 | 8189.0 | 1333.0 | 15.Okt.2048 | 430.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 83.153,79 | 0.0 | 8046.0 | 1166.0 | 18.Apr.2041 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.163,07 | 0.0 | 8270.0 | 1103.0 | 06.Nov.2037 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 83.179,90 | 0.0 | 8308.0 | 552.0 | 10.Jan.2031 | 165.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 83.205,70 | 0.0 | 8263.0 | 1282.0 | 15.Juni2047 | 450.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 83.231,06 | 0.0 | 8257.0 | 561.0 | 17.März2031 | 178.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.239,03 | 0.0 | 8159.0 | 1211.0 | 15.März2045 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 83.239,53 | 0.0 | 8218.0 | 1270.0 | 01.Mai2046 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 83.249,22 | 0.0 | 8315.0 | 625.0 | 15.Jan.2032 | 225.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 83.250,58 | 0.0 | 8216.0 | 582.0 | 18.Aug.2031 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.270,85 | 0.0 | 8244.0 | 1208.0 | 15.Mai2043 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 83.289,51 | 0.0 | 8271.0 | 1414.0 | 15.Juni2052 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.290,51 | 0.0 | 8126.0 | 1270.0 | 15.Aug.2047 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 83.303,64 | 0.0 | 8306.0 | 912.0 | 15.Nov.2034 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 83.338,62 | 0.0 | 8265.0 | 1660.0 | 15.Sept.2045 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.344,93 | 0.0 | 8232.0 | 1270.0 | 09.Mai2047 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 83.363,39 | 0.0 | 8318.0 | 1180.0 | 15.Jan.2043 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 83.366,97 | 0.0 | 8337.0 | 1303.0 | 30.Jan.2047 | 435.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 83.393,54 | 0.0 | 8244.0 | 622.0 | 01.Apr.2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.400,11 | 0.0 | 8212.0 | 1283.0 | 15.Apr.2047 | 435.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.438,72 | 0.0 | 8249.0 | 1273.0 | 15.Mai2047 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 83.450,84 | 0.0 | 8211.0 | 1277.0 | 07.Mai2040 | 175.0 |
| FDX | FEDEX CORP | Transport | 83.469,90 | 0.0 | 8195.0 | 1222.0 | 01.Apr.2046 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.471,82 | 0.0 | 8269.0 | 512.0 | 21.Aug.2030 | 175.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.477,38 | 0.0 | 8193.0 | 1395.0 | 14.Sept.2048 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 83.504,27 | 0.0 | 8303.0 | 1064.0 | 02.Sept.2036 | 110.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 83.532,66 | 0.0 | 8243.0 | 1312.0 | 01.Mai2048 | 440.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 83.559,62 | 0.0 | 8206.0 | 1259.0 | 01.Apr.2047 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 83.561,26 | 0.0 | 8295.0 | 1223.0 | 15.Juni2046 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 83.575,30 | 0.0 | 8219.0 | 1224.0 | 01.Okt.2044 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.577,26 | 0.0 | 8243.0 | 1406.0 | 01.Mai2053 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.578,89 | 0.0 | 8282.0 | 1403.0 | 01.Juni2052 | 455.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.614,81 | 0.0 | 8306.0 | 567.0 | 15.Apr.2031 | 188.0 |
| OGS | ONE GAS INC | Erdgas | 83.635,14 | 0.0 | 8251.0 | 1312.0 | 01.Nov.2048 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 83.657,82 | 0.0 | 8348.0 | 608.0 | 10.Jan.2037 | 309.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.665,65 | 0.0 | 8247.0 | 1201.0 | 01.Juli2039 | 196.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 83.689,01 | 0.0 | 8323.0 | 1517.0 | 19.Dez.2050 | 313.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 83.703,12 | 0.0 | 8350.0 | 545.0 | 15.Dez.2030 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 83.715,08 | 0.0 | 8340.0 | 794.0 | 14.Apr.2033 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 83.718,50 | 0.0 | 8287.0 | 593.0 | 15.Sept.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.753,59 | 0.0 | 8333.0 | 532.0 | 30.Okt.2030 | 168.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.756,13 | 0.0 | 8321.0 | 524.0 | 15.Sept.2030 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.765,93 | 0.0 | 8198.0 | 1327.0 | 22.Aug.2047 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.766,21 | 0.0 | 8282.0 | 1197.0 | 15.Nov.2044 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 82.941,44 | 0.0 | 4106.0 | 1183.0 | 16.Apr.2040 | 225.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 83.124,09 | 0.0 | 8312.0 | 688.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 83.583,52 | 0.0 | 8320.0 | 902.0 | 17.Sept.2034 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 83.607,12 | 0.0 | 5571.0 | 466.0 | 24.Jan.2030 | 200.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.312,37 | 0.0 | 8163.0 | 1311.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.574,54 | 0.0 | 8257.0 | 1805.0 | 15.Mai2115 | 477.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.655,19 | 0.0 | 8017.0 | 1280.0 | 01.Apr.2048 | 446.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.657,88 | 0.0 | 8018.0 | 1162.0 | 15.Sept.2042 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.688,60 | 0.0 | 8088.0 | 638.0 | 15.Feb.2032 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 81.703,91 | 0.0 | 8169.0 | 588.0 | 29.Juli2032 | 236.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.734,17 | 0.0 | 8002.0 | 1245.0 | 15.März2040 | 188.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 81.745,72 | 0.0 | 8093.0 | 1133.0 | 01.Juni2044 | 490.0 |
| MA | MASTERCARD INC | Technologie | 81.746,18 | 0.0 | 8005.0 | 1348.0 | 26.Feb.2048 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 81.910,49 | 0.0 | 8138.0 | 1317.0 | 15.Dez.2046 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.914,89 | 0.0 | 8084.0 | 1236.0 | 31.Mai2039 | 153.0 |
| V | VISA INC | Technologie | 81.983,21 | 0.0 | 8148.0 | 568.0 | 15.Feb.2031 | 110.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.013,43 | 0.0 | 8005.0 | 1299.0 | 15.Feb.2048 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.091,54 | 0.0 | 8164.0 | 1168.0 | 20.Juni2042 | 400.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.124,06 | 0.0 | 10444.0 | 1198.0 | 24.März2046 | 475.0 |
| MPLX | MPLX LP | Energie | 82.160,33 | 0.0 | 8072.0 | 1422.0 | 15.Apr.2058 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.166,50 | 0.0 | 8042.0 | 1272.0 | 01.Apr.2053 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 82.200,78 | 0.0 | 8135.0 | 1232.0 | 20.Mai2045 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.220,08 | 0.0 | 8187.0 | 1353.0 | 01.Juli2048 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.223,93 | 0.0 | 8097.0 | 1291.0 | 15.Apr.2047 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 82.255,14 | 0.0 | 8122.0 | 1241.0 | 03.Juni2039 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.291,70 | 0.0 | 8024.0 | 1110.0 | 01.Feb.2042 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 82.301,73 | 0.0 | 8153.0 | 556.0 | 15.März2031 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.317,34 | 0.0 | 8090.0 | 1222.0 | 01.Apr.2045 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.332,93 | 0.0 | 8160.0 | 1042.0 | 06.Mai2036 | 95.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.346,87 | 0.0 | 8136.0 | 628.0 | 15.Feb.2032 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.428,38 | 0.0 | 8210.0 | 620.0 | 01.Dez.2031 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.478,30 | 0.0 | 8114.0 | 1159.0 | 30.Sept.2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 82.540,55 | 0.0 | 8065.0 | 1311.0 | 04.Aug.2046 | 385.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 82.544,80 | 0.0 | 8166.0 | 1310.0 | 15.Mai2047 | 420.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 82.555,34 | 0.0 | 10356.0 | 620.0 | 30.Juni2040 | 274.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 82.588,93 | 0.0 | 8157.0 | 926.0 | 06.Feb.2035 | 100.0 |
| PLD | PROLOGIS LP | REITS | 82.620,61 | 0.0 | 8225.0 | 535.0 | 15.Okt.2030 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.627,42 | 0.0 | 8092.0 | 1300.0 | 01.März2047 | 410.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.636,25 | 0.0 | 5451.0 | 1619.0 | 21.Apr.2050 | 303.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 81.931,76 | 0.0 | 1260.0 | 95.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.223,52 | 0.0 | 8091.0 | 478.0 | 17.Okt.2030 | 655.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 82.529,53 | 0.0 | 8154.0 | 1102.0 | 17.Feb.2037 | 100.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 81.484,62 | 0.0 | 8129.0 | 696.0 | 01.Juli2037 | 239.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.575,62 | 0.0 | 7896.0 | 1328.0 | 07.März2048 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 80.592,88 | 0.0 | 8040.0 | 1305.0 | 15.Juli2047 | 430.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 80.711,57 | 0.0 | 6306.0 | 1371.0 | 15.Sept.2055 | 400.0 |
| UDR | UDR INC MTN | REITS | 80.714,51 | 0.0 | 7966.0 | 665.0 | 01.Aug.2032 | 210.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.721,67 | 0.0 | 7986.0 | 1463.0 | 15.Mai2052 | 407.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 80.752,40 | 0.0 | 7944.0 | 1217.0 | 01.Apr.2044 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.772,04 | 0.0 | 7902.0 | 1318.0 | 01.Sept.2048 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.795,80 | 0.0 | 6386.0 | 738.0 | 21.Sept.2033 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.806,57 | 0.0 | 8062.0 | 1305.0 | 15.Jan.2047 | 420.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.873,78 | 0.0 | 9926.0 | 425.0 | 05.Juli2034 | 588.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.904,93 | 0.0 | 8042.0 | 748.0 | 01.Dez.2033 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 80.939,59 | 0.0 | 7975.0 | 1295.0 | 18.Mai2040 | 162.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 80.940,64 | 0.0 | 8094.0 | 635.0 | 30.Jan.2032 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.040,97 | 0.0 | 7937.0 | 1352.0 | 04.März2049 | 410.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.128,50 | 0.0 | 7979.0 | 1409.0 | 01.Okt.2053 | 400.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 81.146,55 | 0.0 | 8044.0 | 1112.0 | 20.Okt.2038 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 81.184,32 | 0.0 | 10123.0 | 133.0 | 08.Juni2026 | 38.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.216,32 | 0.0 | 8066.0 | 1289.0 | 15.Juni2047 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 81.318,35 | 0.0 | 4065.0 | 3323.0 | 21.Jan.2061 | 20.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.353,83 | 0.0 | 8062.0 | 1298.0 | 01.Dez.2047 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.356,87 | 0.0 | 7958.0 | 1328.0 | 08.Aug.2046 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.388,06 | 0.0 | 9908.0 | 91.0 | 15.Jan.2026 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 81.394,87 | 0.0 | 8033.0 | 1300.0 | 01.Nov.2047 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 81.415,49 | 0.0 | 7902.0 | 1292.0 | 05.Aug.2052 | 490.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.419,85 | 0.0 | 8107.0 | 1541.0 | 01.Juli2055 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.469,25 | 0.0 | 8094.0 | 1325.0 | 15.Juni2047 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.481,57 | 0.0 | 7972.0 | 1315.0 | 28.Feb.2048 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.490,29 | 0.0 | 8094.0 | 1315.0 | 15.Dez.2047 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.573,91 | 0.0 | 8084.0 | 1231.0 | 15.Nov.2042 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.593,12 | 0.0 | 7976.0 | 1346.0 | 01.Apr.2063 | 550.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 81.603,27 | 0.0 | 8062.0 | 1392.0 | 31.Okt.2047 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 80.849,87 | 0.0 | 8084.0 | 960.0 | 22.Jan.2035 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 80.947,53 | 0.0 | 8063.0 | 1081.0 | 13.Okt.2036 | 100.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.257,37 | 0.0 | 8024.0 | 1382.0 | 01.Nov.2051 | 409.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.600,17 | 0.0 | 7873.0 | 1353.0 | 15.Nov.2048 | 410.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 79.616,94 | 0.0 | 7908.0 | 1303.0 | 15.Juni2047 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.629,87 | 0.0 | 7805.0 | 1356.0 | 25.März2052 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 79.709,54 | 0.0 | 9819.0 | 254.0 | 03.Sept.2027 | 50.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 79.712,56 | 0.0 | 7821.0 | 1263.0 | 01.Apr.2048 | 450.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.733,54 | 0.0 | 7908.0 | 1340.0 | 01.Juni2047 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.743,40 | 0.0 | 7917.0 | 1265.0 | 19.Sept.2039 | 150.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.770,56 | 0.0 | 10310.0 | 421.0 | 31.Dez.2033 | 607.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.828,45 | 0.0 | 7827.0 | 1343.0 | 15.März2049 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.829,27 | 0.0 | 7771.0 | 1220.0 | 15.Aug.2047 | 460.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.898,24 | 0.0 | 7831.0 | 1259.0 | 01.März2045 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 79.904,11 | 0.0 | 7978.0 | 767.0 | 15.Jan.2034 | 270.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 79.935,99 | 0.0 | 7823.0 | 1300.0 | 01.Sept.2047 | 410.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.937,68 | 0.0 | 7824.0 | 1259.0 | 01.Apr.2052 | 510.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.954,82 | 0.0 | 9313.0 | 573.0 | 31.März2039 | 555.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.962,12 | 0.0 | 7858.0 | 1287.0 | 01.Apr.2047 | 415.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.964,73 | 0.0 | 7974.0 | 1420.0 | 12.Juli2053 | 620.0 |
| FDX | FEDEX CORP | Transport | 79.970,63 | 0.0 | 7876.0 | 1167.0 | 15.Apr.2043 | 410.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 80.025,11 | 0.0 | 7922.0 | 1320.0 | 15.Mai2046 | 384.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.035,48 | 0.0 | 7920.0 | 1322.0 | 15.Nov.2046 | 394.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 80.036,77 | 0.0 | 10542.0 | 857.0 | 15.Mai2037 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 80.057,87 | 0.0 | 7899.0 | 1277.0 | 13.Juli2040 | 186.0 |
| UNM | UNUM GROUP | Versicherung | 80.069,15 | 0.0 | 7949.0 | 1330.0 | 15.Dez.2049 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.069,34 | 0.0 | 7955.0 | 1359.0 | 15.Juni2048 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.090,11 | 0.0 | 7890.0 | 1326.0 | 15.Okt.2047 | 403.0 |
| BCECN | BELL CANADA INC | Kommunikation | 80.090,39 | 0.0 | 5258.0 | 1515.0 | 30.Sept.2050 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.117,50 | 0.0 | 9897.0 | 369.0 | 03.Mai2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.161,74 | 0.0 | 7919.0 | 1288.0 | 01.Nov.2045 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.218,41 | 0.0 | 7953.0 | 1343.0 | 01.Juni2048 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.253,93 | 0.0 | 7924.0 | 990.0 | 01.Okt.2039 | 303.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 80.276,13 | 0.0 | 7976.0 | 1269.0 | 01.Okt.2039 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.388,95 | 0.0 | 7998.0 | 1078.0 | 01.Juli2042 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 80.482,66 | 0.0 | 10226.0 | 127.0 | 18.Mai2026 | 125.0 |
| APA | APACHE CORPORATION | Energie | 80.506,96 | 0.0 | 7911.0 | 1096.0 | 15.Apr.2043 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.457,91 | 0.0 | 395.0 | 909.0 | 03.Juni2036 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 80.453,75 | 0.0 | 7955.0 | 1271.0 | 23.Apr.2039 | 113.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 79.534,21 | 0.0 | 9744.0 | 283.0 | 01.Juli2033 | 400.0 |
| COP | COP CASH | Cash und/oder Derivate | 79.127,33 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 78.477,18 | 0.0 | 7712.0 | 1394.0 | 14.Sept.2046 | 288.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.499,44 | 0.0 | 7658.0 | 620.0 | 14.Feb.2033 | 598.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 78.502,28 | 0.0 | 10340.0 | 860.0 | 15.Mai2037 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.534,16 | 0.0 | 7667.0 | 1429.0 | 15.Aug.2052 | 405.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 78.612,27 | 0.0 | 7751.0 | 1377.0 | 17.Mai2041 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.647,15 | 0.0 | 7676.0 | 1301.0 | 15.Feb.2048 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.695,90 | 0.0 | 7820.0 | 1342.0 | 15.Juni2047 | 390.0 |
| EXC | PECO ENERGY CO | Elektro- | 78.698,14 | 0.0 | 7707.0 | 1339.0 | 01.März2048 | 390.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 78.720,25 | 0.0 | 7818.0 | 1059.0 | 30.Juni2036 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.747,88 | 0.0 | 7823.0 | 1388.0 | 14.Juni2049 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.753,22 | 0.0 | 7807.0 | 1334.0 | 01.Juni2048 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.761,41 | 0.0 | 7780.0 | 609.0 | 09.Nov.2032 | 610.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 78.770,01 | 0.0 | 7849.0 | 1082.0 | 26.Okt.2036 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.855,42 | 0.0 | 7787.0 | 1306.0 | 03.Mai2047 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.862,60 | 0.0 | 10296.0 | 793.0 | 01.Sept.2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.893,37 | 0.0 | 7743.0 | 1283.0 | 15.März2046 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 78.978,96 | 0.0 | 7836.0 | 1203.0 | 01.Dez.2042 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.011,42 | 0.0 | 7704.0 | 1307.0 | 01.Aug.2047 | 395.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.044,16 | 0.0 | 7740.0 | 1512.0 | 28.Feb.2053 | 313.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.060,79 | 0.0 | 7831.0 | 1233.0 | 15.Mai2045 | 357.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.065,59 | 0.0 | 7780.0 | 673.0 | 06.Okt.2033 | 570.0 |
| AAPL | APPLE INC | Technologie | 79.107,89 | 0.0 | 7830.0 | 1374.0 | 13.Nov.2047 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 79.117,73 | 0.0 | 7824.0 | 1251.0 | 26.Juni2039 | 141.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 79.118,63 | 0.0 | 7878.0 | 1080.0 | 17.Sept.2036 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 79.129,33 | 0.0 | 7893.0 | 922.0 | 10.Sept.2034 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 79.163,93 | 0.0 | 7912.0 | 993.0 | 02.März2035 | 5.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.165,76 | 0.0 | 7862.0 | 1615.0 | 15.Juni2062 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 79.186,73 | 0.0 | 7733.0 | 1395.0 | 22.Feb.2052 | 420.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.191,81 | 0.0 | 7734.0 | 1348.0 | 01.Aug.2047 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.297,79 | 0.0 | 7810.0 | 1077.0 | 01.Apr.2040 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.303,87 | 0.0 | 7772.0 | 1292.0 | 01.März2046 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.382,45 | 0.0 | 7852.0 | 1365.0 | 15.Mai2049 | 410.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.439,81 | 0.0 | 5226.0 | 1660.0 | 21.Sept.2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.493,02 | 0.0 | 7813.0 | 1187.0 | 15.Sept.2042 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 78.684,56 | 0.0 | 7834.0 | 988.0 | 31.Mai2035 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 79.070,97 | 0.0 | 7822.0 | 1574.0 | 06.Mai2052 | 288.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 78.759,50 | 0.0 | 7794.0 | 1072.0 | 01.Mai2043 | 327.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.034,91 | 0.0 | 9810.0 | 1131.0 | 15.Juni2043 | 544.0 |
| UDR | UDR INC MTN | REITS | 77.437,52 | 0.0 | 7717.0 | 740.0 | 15.Juni2033 | 210.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.498,94 | 0.0 | 7669.0 | 1442.0 | 15.Nov.2050 | 383.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.529,11 | 0.0 | 7685.0 | 1489.0 | 26.Mai2053 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.529,94 | 0.0 | 7622.0 | 1081.0 | 25.Sept.2040 | 373.0 |
| O | REALTY INCOME CORPORATION | REITS | 77.538,27 | 0.0 | 7686.0 | 725.0 | 15.März2033 | 180.0 |
| NI | NISOURCE INC | Erdgas | 77.589,50 | 0.0 | 7627.0 | 1333.0 | 30.März2048 | 395.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 77.688,17 | 0.0 | 10307.0 | 301.0 | 01.Jan.2031 | 619.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.711,25 | 0.0 | 7715.0 | 1637.0 | 07.Dez.2055 | 300.0 |
| FMC | FMC CORPORATION | Basic Industry | 77.756,42 | 0.0 | 7626.0 | 1286.0 | 01.Okt.2049 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 77.767,48 | 0.0 | 7724.0 | 680.0 | 15.Nov.2032 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.896,46 | 0.0 | 7637.0 | 1356.0 | 15.Sept.2049 | 405.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 77.939,59 | 0.0 | 7679.0 | 1369.0 | 06.Mai2041 | 150.0 |
| V | VISA INC | Technologie | 77.996,55 | 0.0 | 7662.0 | 1364.0 | 15.Sept.2047 | 365.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.003,88 | 0.0 | 7635.0 | 1205.0 | 02.Juni2040 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.060,59 | 0.0 | 7712.0 | 711.0 | 01.Feb.2033 | 188.0 |
| WAUNIV | The Washington University | Industrial Other | 78.072,40 | 0.0 | 7679.0 | 1844.0 | 15.Apr.2122 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.216,01 | 0.0 | 7684.0 | 1394.0 | 26.März2050 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.232,46 | 0.0 | 7819.0 | 1444.0 | 27.Juli2053 | 595.0 |
| AAPL | APPLE INC | Technologie | 78.238,48 | 0.0 | 7659.0 | 1299.0 | 09.Feb.2045 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.277,91 | 0.0 | 7665.0 | 1405.0 | 08.Sept.2053 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.369,41 | 0.0 | 7770.0 | 1305.0 | 01.Dez.2046 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.397,78 | 0.0 | 9706.0 | 158.0 | 01.Okt.2026 | 280.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 77.496,18 | 0.0 | 7724.0 | 1092.0 | 09.Juni2036 | 38.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 77.539,88 | 0.0 | 7681.0 | 854.0 | 20.Mai2036 | 536.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 77.703,20 | 0.0 | 9600.0 | 290.0 | 01.Juni2033 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.321,42 | 0.0 | 7485.0 | 1160.0 | 15.März2043 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 76.353,29 | 0.0 | 7500.0 | 469.0 | 25.Sept.2030 | 559.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 76.503,55 | 0.0 | 7558.0 | 1021.0 | 01.Apr.2045 | 276.0 |
| CSX | CSX CORP | Transport | 76.555,97 | 0.0 | 7544.0 | 1416.0 | 15.Apr.2050 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.558,82 | 0.0 | 7533.0 | 1411.0 | 22.Sept.2046 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.663,95 | 0.0 | 6118.0 | 1685.0 | 15.Jan.2072 | 360.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 76.686,47 | 0.0 | 7577.0 | 1290.0 | 15.Sept.2041 | 193.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 76.697,78 | 0.0 | 7525.0 | 466.0 | 21.Sept.2030 | 580.0 |
| MKL | MARKEL GROUP INC | Versicherung | 76.727,28 | 0.0 | 7518.0 | 1357.0 | 17.Sept.2050 | 415.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.732,78 | 0.0 | 7622.0 | 1403.0 | 15.Juni2050 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 76.746,93 | 0.0 | 10032.0 | 648.0 | 09.Apr.2032 | 238.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 76.757,87 | 0.0 | 7518.0 | 1420.0 | 09.März2052 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.812,39 | 0.0 | 7521.0 | 1374.0 | 15.März2052 | 425.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 76.920,72 | 0.0 | 7674.0 | 1319.0 | 15.Jan.2048 | 415.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 76.941,03 | 0.0 | 7689.0 | 1017.0 | 12.Jan.2036 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 76.941,22 | 0.0 | 7510.0 | 1534.0 | 13.März2045 | 200.0 |
| CUCN | CU INC RegS | Elektro- | 76.956,65 | 0.0 | 7568.0 | 1526.0 | 20.Sept.2053 | 509.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 76.968,13 | 0.0 | 7552.0 | 1313.0 | 12.Sept.2046 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 76.973,26 | 0.0 | 7492.0 | 1530.0 | 05.Juli2051 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.004,28 | 0.0 | 7570.0 | 1451.0 | 01.Apr.2052 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.033,06 | 0.0 | 7530.0 | 1408.0 | 15.Feb.2050 | 375.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 77.104,49 | 0.0 | 8896.0 | 480.0 | 15.Sept.2036 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.126,93 | 0.0 | 7678.0 | 1385.0 | 01.Juli2050 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 77.225,99 | 0.0 | 7632.0 | 681.0 | 08.Nov.2033 | 568.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.347,93 | 0.0 | 7601.0 | 1433.0 | 01.Apr.2052 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 76.515,43 | 0.0 | 7649.0 | 1042.0 | 18.Jan.2036 | 63.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 75.284,79 | 0.0 | 7619.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.254,59 | 0.0 | 7450.0 | 1253.0 | 01.Aug.2039 | 145.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.263,72 | 0.0 | 7406.0 | 323.0 | 06.Okt.2028 | 546.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 75.293,91 | 0.0 | 7374.0 | 636.0 | 01.März2033 | 540.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 75.377,68 | 0.0 | 7463.0 | 486.0 | 20.Nov.2030 | 549.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.444,20 | 0.0 | 10019.0 | 90.0 | 05.Jan.2026 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.444,47 | 0.0 | 7462.0 | 1441.0 | 17.Mai2054 | 578.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.448,12 | 0.0 | 7418.0 | 1386.0 | 01.Okt.2049 | 382.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.501,31 | 0.0 | 7412.0 | 1335.0 | 28.Apr.2041 | 175.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 75.509,45 | 0.0 | 7411.0 | 325.0 | 25.Sept.2028 | 577.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.518,86 | 0.0 | 7449.0 | 1518.0 | 13.Okt.2052 | 495.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.523,16 | 0.0 | 7388.0 | 1499.0 | 09.Aug.2049 | 275.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.523,61 | 0.0 | 7485.0 | 660.0 | 26.Mai2033 | 536.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 75.551,65 | 0.0 | 7397.0 | 1419.0 | 07.März2052 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.554,23 | 0.0 | 10049.0 | 86.0 | 15.Jan.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.570,64 | 0.0 | 7395.0 | 1638.0 | 01.März2062 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 75.616,64 | 0.0 | 7457.0 | 1343.0 | 01.Mai2050 | 420.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.680,20 | 0.0 | 8814.0 | 1314.0 | 01.März2049 | 470.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.727,27 | 0.0 | 7416.0 | 1402.0 | 15.Feb.2048 | 339.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.737,80 | 0.0 | 7465.0 | 1319.0 | 15.Okt.2046 | 370.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 75.798,02 | 0.0 | 7564.0 | 1105.0 | 17.Nov.2036 | 75.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.832,97 | 0.0 | 7400.0 | 1365.0 | 10.Aug.2049 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 75.868,90 | 0.0 | 7528.0 | 1391.0 | 07.Dez.2049 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.885,94 | 0.0 | 7432.0 | 1330.0 | 01.Sept.2047 | 375.0 |
| SRE | SEMPRA | Erdgas | 75.898,87 | 0.0 | 7390.0 | 1294.0 | 01.Feb.2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.925,02 | 0.0 | 7466.0 | 1449.0 | 01.Okt.2051 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 76.025,07 | 0.0 | 7505.0 | 1285.0 | 15.Mai2050 | 460.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.080,34 | 0.0 | 7461.0 | 1450.0 | 14.März2054 | 560.0 |
| MA | MASTERCARD INC | Technologie | 76.102,71 | 0.0 | 7549.0 | 1427.0 | 01.Juni2049 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.141,06 | 0.0 | 8982.0 | 469.0 | 13.Apr.2030 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.163,53 | 0.0 | 7464.0 | 465.0 | 09.Sept.2030 | 560.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.168,61 | 0.0 | 7484.0 | 1424.0 | 01.Apr.2052 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 76.183,90 | 0.0 | 7473.0 | 1017.0 | 01.März2039 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.184,71 | 0.0 | 7532.0 | 1545.0 | 02.Mai2054 | 510.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 76.253,99 | 0.0 | 7602.0 | 1095.0 | 13.Okt.2036 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.292,33 | 0.0 | 7486.0 | 1329.0 | 15.Sept.2047 | 380.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.534,75 | 0.0 | 7482.0 | 1584.0 | 15.Mai2054 | 490.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 75.774,22 | 0.0 | 7577.0 | 1066.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 75.855,82 | 0.0 | 7584.0 | 1048.0 | 24.Sept.2035 | 5.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.184,01 | 0.0 | 9769.0 | 766.0 | 24.Okt.2034 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 74.196,87 | 0.0 | 7360.0 | 1907.0 | 18.Okt.2051 | 200.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 74.226,76 | 0.0 | 7355.0 | 448.0 | 29.Mai2030 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.232,99 | 0.0 | 9881.0 | 35.0 | 10.Juni2025 | 115.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.315,51 | 0.0 | 7308.0 | 1657.0 | 01.Apr.2060 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.330,69 | 0.0 | 7281.0 | 1470.0 | 01.März2052 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.411,08 | 0.0 | 7270.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 74.502,42 | 0.0 | 9929.0 | 1380.0 | 01.Feb.2055 | 590.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.530,48 | 0.0 | 7394.0 | 1544.0 | 01.Juni2054 | 508.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.553,07 | 0.0 | 9774.0 | 276.0 | 01.März2028 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.562,37 | 0.0 | 7361.0 | 1386.0 | 01.Nov.2049 | 381.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 74.573,06 | 0.0 | 7435.0 | 1332.0 | 12.Nov.2039 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.581,85 | 0.0 | 9851.0 | 117.0 | 28.Apr.2026 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.634,04 | 0.0 | 7301.0 | 1449.0 | 25.Feb.2052 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.660,30 | 0.0 | 7404.0 | 1337.0 | 01.Juni2047 | 375.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.731,17 | 0.0 | 7321.0 | 576.0 | 18.Feb.2032 | 484.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.751,25 | 0.0 | 7350.0 | 1371.0 | 17.März2041 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.770,64 | 0.0 | 7429.0 | 1334.0 | 15.Juni2047 | 380.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.788,66 | 0.0 | 14573.0 | 906.0 | 01.Sept.2039 | 738.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 74.887,63 | 0.0 | 7432.0 | 1299.0 | 01.Dez.2048 | 343.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.888,89 | 0.0 | 7345.0 | 324.0 | 20.Sept.2028 | 573.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 74.899,28 | 0.0 | 9967.0 | 44.0 | 15.Juli2025 | 435.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.913,42 | 0.0 | 9855.0 | 993.0 | 01.Nov.2039 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.919,28 | 0.0 | 7430.0 | 1363.0 | 01.Dez.2047 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.929,78 | 0.0 | 7311.0 | 1566.0 | 15.Aug.2059 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.936,88 | 0.0 | 7418.0 | 1322.0 | 15.Mai2046 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 74.957,95 | 0.0 | 7443.0 | 1392.0 | 15.Juni2051 | 413.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.960,99 | 0.0 | 7363.0 | 616.0 | 13.Sept.2032 | 501.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.988,28 | 0.0 | 7360.0 | 470.0 | 16.Sept.2030 | 537.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.989,92 | 0.0 | 9887.0 | 420.0 | 24.Okt.2029 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 74.996,79 | 0.0 | 7364.0 | 1341.0 | 03.Apr.2050 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.048,27 | 0.0 | 7363.0 | 1319.0 | 01.Apr.2050 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.052,96 | 0.0 | 7501.0 | 464.0 | 27.Juli2030 | 571.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.106,66 | 0.0 | 7412.0 | 327.0 | 10.Nov.2028 | 638.0 |
| AVGO | BROADCOM INC 144A | Technologie | 75.125,00 | 0.0 | 7340.0 | 1422.0 | 15.Feb.2051 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.148,23 | 0.0 | 7374.0 | 1446.0 | 13.Sept.2052 | 534.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.156,63 | 0.0 | 7431.0 | 1367.0 | 15.Nov.2049 | 400.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.156,68 | 0.0 | 7457.0 | 1564.0 | 31.Mai2054 | 499.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 75.159,41 | 0.0 | 7498.0 | 1397.0 | 15.Jan.2050 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 75.186,32 | 0.0 | 7424.0 | 687.0 | 28.Okt.2033 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.186,95 | 0.0 | 7509.0 | 1292.0 | 18.Jan.2042 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 75.232,56 | 0.0 | 7470.0 | 1253.0 | 07.Okt.2039 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 74.764,14 | 0.0 | 7387.0 | 244.0 | 01.Sept.2027 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 74.725,48 | 0.0 | 7472.0 | 1060.0 | 29.Okt.2035 | 1.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.081,34 | 0.0 | 7480.0 | 1395.0 | 01.Juli2047 | 338.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 74.659,75 | 0.0 | 9576.0 | 317.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 74.937,60 | 0.0 | 9832.0 | 491.0 | 01.März2048 | 500.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 75.104,02 | 0.0 | 9822.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 73.543,51 | 0.0 | 9552.0 | 305.0 | 01.Juni2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 73.099,54 | 0.0 | 7287.0 | 1507.0 | 04.Nov.2041 | 90.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.122,62 | 0.0 | 7141.0 | 191.0 | 22.Feb.2027 | 558.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.146,42 | 0.0 | 7239.0 | 335.0 | 14.Nov.2028 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.224,61 | 0.0 | 7183.0 | 1480.0 | 15.März2053 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.243,63 | 0.0 | 7262.0 | 297.0 | 01.Juni2028 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.311,20 | 0.0 | 9651.0 | 1167.0 | 15.Nov.2044 | 535.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 73.312,26 | 0.0 | 7312.0 | 710.0 | 12.Jan.2034 | 521.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.388,49 | 0.0 | 7278.0 | 1542.0 | 26.Mai2053 | 486.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.397,57 | 0.0 | 7226.0 | 1365.0 | 15.Okt.2049 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.422,26 | 0.0 | 7287.0 | 1412.0 | 21.Sept.2041 | 147.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.423,72 | 0.0 | 7164.0 | 1370.0 | 15.Aug.2050 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.515,70 | 0.0 | 7335.0 | 1426.0 | 15.Juli2050 | 380.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 73.592,10 | 0.0 | 7239.0 | 438.0 | 29.März2030 | 514.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.621,00 | 0.0 | 7297.0 | 1830.0 | 01.Okt.2049 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.627,17 | 0.0 | 7294.0 | 1198.0 | 05.Mai2041 | 288.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 73.627,73 | 0.0 | 7291.0 | 1154.0 | 11.Mai2041 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.635,29 | 0.0 | 7331.0 | 1561.0 | 28.Juni2054 | 499.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.654,19 | 0.0 | 10455.0 | 768.0 | 01.Apr.2036 | 660.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.657,82 | 0.0 | 9687.0 | 283.0 | 15.März2028 | 355.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.682,13 | 0.0 | 7212.0 | 649.0 | 07.Feb.2033 | 466.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.724,57 | 0.0 | 7224.0 | 441.0 | 15.Feb.2030 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 73.737,94 | 0.0 | 7202.0 | 267.0 | 09.Feb.2028 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.746,16 | 0.0 | 7281.0 | 1426.0 | 09.März2041 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 73.749,08 | 0.0 | 7291.0 | 1162.0 | 01.Nov.2041 | 337.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.750,78 | 0.0 | 7203.0 | 232.0 | 16.Aug.2032 | 543.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.779,08 | 0.0 | 7198.0 | 354.0 | 09.Feb.2029 | 544.0 |
| WAUNIV | The Washington University | Industrial Other | 73.812,74 | 0.0 | 7278.0 | 1556.0 | 15.Apr.2054 | 352.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 73.814,01 | 0.0 | 7323.0 | 1961.0 | 04.Sept.2049 | 138.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.853,71 | 0.0 | 7320.0 | 743.0 | 23.Mai2034 | 497.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.897,41 | 0.0 | 9664.0 | 787.0 | 15.Sept.2035 | 500.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 73.901,13 | 0.0 | 5860.0 | 1475.0 | 01.Dez.2051 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.936,73 | 0.0 | 7248.0 | 1272.0 | 16.Sept.2046 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.039,36 | 0.0 | 7240.0 | 1425.0 | 15.Feb.2050 | 355.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 74.043,25 | 0.0 | 7378.0 | 1894.0 | 09.Dez.2049 | 175.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.063,03 | 0.0 | 7356.0 | 1364.0 | 15.Juni2049 | 395.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 74.078,52 | 0.0 | 7246.0 | 1402.0 | 19.Aug.2049 | 360.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 74.150,30 | 0.0 | 9213.0 | 1184.0 | 23.Juni2045 | 525.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 73.630,27 | 0.0 | 918.0 | 458.0 | 27.Dez.2029 | 300.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 73.665,66 | 0.0 | 7318.0 | 695.0 | 04.Juni2033 | 445.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 73.896,38 | 0.0 | 7364.0 | 1140.0 | 01.Juli2040 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.060,27 | 0.0 | 10165.0 | 1031.0 | 15.Nov.2041 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.136,63 | 0.0 | 7078.0 | 280.0 | 14.Feb.2028 | 422.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.137,44 | 0.0 | 7145.0 | 295.0 | 23.Mai2028 | 524.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.144,30 | 0.0 | 7149.0 | 1304.0 | 01.Dez.2047 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 72.148,52 | 0.0 | 7214.0 | 1324.0 | 29.Jan.2040 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.201,54 | 0.0 | 7107.0 | 1342.0 | 01.Okt.2046 | 340.0 |
| CUCN | CU INC | Elektro- | 72.244,64 | 0.0 | 7099.0 | 1579.0 | 11.Sept.2054 | 466.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.246,07 | 0.0 | 7164.0 | 1141.0 | 15.Mai2040 | 285.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 72.252,17 | 0.0 | 7149.0 | 170.0 | 17.Nov.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.268,96 | 0.0 | 7048.0 | 1554.0 | 15.Aug.2059 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 72.274,24 | 0.0 | 7206.0 | 1489.0 | 10.Jan.2054 | 532.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 72.307,30 | 0.0 | 7179.0 | 1434.0 | 09.Sept.2041 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.311,47 | 0.0 | 7188.0 | 346.0 | 15.Dez.2028 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 72.335,78 | 0.0 | 7094.0 | 1355.0 | 25.Sept.2050 | 398.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.359,00 | 0.0 | 7096.0 | 1379.0 | 15.Sept.2049 | 370.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 72.456,07 | 0.0 | 9660.0 | 277.0 | 29.Jan.2028 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.537,71 | 0.0 | 7136.0 | 1029.0 | 06.Apr.2040 | 533.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 72.544,85 | 0.0 | 7148.0 | 1831.0 | 02.Juli2049 | 175.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.579,57 | 0.0 | 7195.0 | 1580.0 | 22.Mai2054 | 474.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.630,29 | 0.0 | 7116.0 | 1605.0 | 15.März2062 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.679,86 | 0.0 | 7201.0 | 1271.0 | 01.Dez.2046 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.694,77 | 0.0 | 7204.0 | 1412.0 | 13.Aug.2041 | 134.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 72.712,91 | 0.0 | 9687.0 | 91.0 | 08.Jan.2026 | 130.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 72.727,91 | 0.0 | 7135.0 | 1391.0 | 15.Sept.2049 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.758,55 | 0.0 | 7204.0 | 1360.0 | 15.Nov.2046 | 340.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 72.864,44 | 0.0 | 9698.0 | 400.0 | 16.Juli2029 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 72.931,97 | 0.0 | 7275.0 | 577.0 | 12.Jan.2032 | 502.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.932,84 | 0.0 | 7150.0 | 556.0 | 14.Aug.2031 | 445.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.960,05 | 0.0 | 7179.0 | 654.0 | 28.März2033 | 495.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 73.004,25 | 0.0 | 7282.0 | 1404.0 | 15.Jan.2052 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.006,01 | 0.0 | 7136.0 | 1092.0 | 01.Aug.2040 | 330.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.025,30 | 0.0 | 7220.0 | 1369.0 | 15.Nov.2049 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.076,99 | 0.0 | 7128.0 | 143.0 | 11.Aug.2026 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.090,52 | 0.0 | 7249.0 | 298.0 | 29.Mai2028 | 504.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.591,97 | 0.0 | 7205.0 | 1161.0 | 01.Dez.2041 | 470.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 72.810,00 | 0.0 | 7249.0 | 1175.0 | 22.Juni2037 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.963,39 | 0.0 | 7176.0 | 2068.0 | 25.Apr.2052 | 150.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.033,59 | 0.0 | 9296.0 | 1823.0 | 01.Okt.2111 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.041,56 | 0.0 | 7024.0 | 418.0 | 17.Okt.2030 | 400.0 |
| HPQ | HP INC | Technologie | 71.071,67 | 0.0 | 9353.0 | 599.0 | 15.Apr.2032 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 71.091,15 | 0.0 | 7105.0 | 1365.0 | 21.Jan.2041 | 150.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 71.139,28 | 0.0 | 7056.0 | 427.0 | 22.Nov.2029 | 436.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 71.187,97 | 0.0 | 7037.0 | 77.0 | 17.Nov.2025 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.209,26 | 0.0 | 7063.0 | 1149.0 | 15.Mai2040 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 71.211,01 | 0.0 | 7033.0 | 758.0 | 15.Nov.2035 | 444.0 |
| FTSCN | FORTIS INC | Elektro- | 71.224,42 | 0.0 | 7009.0 | 563.0 | 09.Sept.2031 | 417.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.248,79 | 0.0 | 6991.0 | 1470.0 | 15.März2052 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.277,70 | 0.0 | 7031.0 | 1172.0 | 01.Apr.2041 | 290.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 71.285,36 | 0.0 | 7030.0 | 1238.0 | 15.Mai2050 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 71.310,64 | 0.0 | 7120.0 | 277.0 | 18.Jan.2028 | 448.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.343,04 | 0.0 | 7072.0 | 773.0 | 22.Nov.2034 | 473.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 71.353,13 | 0.0 | 7089.0 | 1432.0 | 15.Juni2050 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.380,37 | 0.0 | 7077.0 | 216.0 | 19.Mai2027 | 441.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.380,73 | 0.0 | 6941.0 | 1527.0 | 04.Feb.2061 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.385,54 | 0.0 | 7091.0 | 1408.0 | 15.Juni2050 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.403,45 | 0.0 | 7101.0 | 134.0 | 23.Juni2026 | 534.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.411,38 | 0.0 | 7127.0 | 397.0 | 15.Juli2029 | 465.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 71.451,66 | 0.0 | 7047.0 | 1372.0 | 14.Juni2041 | 150.0 |
| NXPI | NXP BV | Technologie | 71.489,03 | 0.0 | 7006.0 | 1182.0 | 15.Feb.2042 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 71.519,17 | 0.0 | 7131.0 | 1345.0 | 08.Nov.2039 | 88.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.520,37 | 0.0 | 7024.0 | 405.0 | 12.Sept.2029 | 479.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 71.548,64 | 0.0 | 7155.0 | 1594.0 | 31.Jan.2060 | 395.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 71.588,83 | 0.0 | 13782.0 | 891.0 | 03.Juni2038 | 650.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.616,85 | 0.0 | 7155.0 | 1401.0 | 25.Jan.2050 | 380.0 |
| GIBACN | CGI INC | Technologie | 71.694,11 | 0.0 | 7053.0 | 411.0 | 05.Sept.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.698,46 | 0.0 | 7810.0 | 1570.0 | 15.März2059 | 415.0 |
| SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.715,07 | 0.0 | 7035.0 | 583.0 | 01.Feb.2032 | 462.0 |
| CUCN | CU INC | Elektro- | 71.754,25 | 0.0 | 7121.0 | 1506.0 | 03.Juni2052 | 485.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.807,66 | 0.0 | 7050.0 | 628.0 | 17.Aug.2032 | 415.0 |
| SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.835,62 | 0.0 | 7056.0 | 439.0 | 01.Feb.2030 | 432.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 71.842,97 | 0.0 | 7057.0 | 753.0 | 12.Sept.2034 | 475.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.855,87 | 0.0 | 7137.0 | 1588.0 | 07.Juni2054 | 469.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.886,03 | 0.0 | 7060.0 | 445.0 | 22.Feb.2030 | 421.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 71.899,52 | 0.0 | 7066.0 | 1678.0 | 22.Sept.2057 | 275.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.918,67 | 0.0 | 7178.0 | 1397.0 | 15.Juli2046 | 315.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 71.989,51 | 0.0 | 7166.0 | 1120.0 | 01.Juli2048 | 398.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 71.484,68 | 0.0 | 10167.0 | 128.0 | 22.Mai2026 | 63.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 71.972,17 | 0.0 | 7149.0 | 767.0 | 01.Juni2034 | 420.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 72.032,15 | 0.0 | 4802.0 | 2494.0 | 13.Jan.2051 | 13.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 71.126,92 | 0.0 | 9793.0 | 166.0 | 01.Apr.2029 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 69.899,77 | 0.0 | 6908.0 | 376.0 | 03.Apr.2029 | 362.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.900,49 | 0.0 | 6900.0 | 1240.0 | 22.Sept.2041 | 250.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 69.907,41 | 0.0 | 6916.0 | 22.0 | 21.Apr.2025 | 386.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.912,91 | 0.0 | 6868.0 | 1199.0 | 19.Aug.2041 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 69.920,00 | 0.0 | 6917.0 | 63.0 | 28.Apr.2026 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 69.936,01 | 0.0 | 9182.0 | 799.0 | 13.Okt.2035 | 475.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.004,31 | 0.0 | 6978.0 | 1243.0 | 01.Jan.2042 | 272.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.034,58 | 0.0 | 6860.0 | 1521.0 | 17.Aug.2052 | 455.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 70.041,77 | 0.0 | 6912.0 | 1391.0 | 01.Mai2050 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 70.139,94 | 0.0 | 6979.0 | 1443.0 | 24.Okt.2041 | 125.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 70.176,12 | 0.0 | 13716.0 | 656.0 | 19.Sept.2033 | 700.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 70.184,53 | 0.0 | 6901.0 | 276.0 | 07.Feb.2028 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.185,12 | 0.0 | 6986.0 | 1905.0 | 01.Juli2116 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.192,89 | 0.0 | 6869.0 | 1434.0 | 21.Feb.2050 | 338.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.226,39 | 0.0 | 6934.0 | 1575.0 | 14.Apr.2050 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 70.259,79 | 0.0 | 13966.0 | 894.0 | 25.Juni2038 | 680.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 70.279,37 | 0.0 | 7010.0 | 1425.0 | 12.Jan.2049 | 346.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.288,97 | 0.0 | 6901.0 | 1427.0 | 15.Sept.2049 | 338.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.308,92 | 0.0 | 6948.0 | 1458.0 | 01.Nov.2049 | 330.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.365,41 | 0.0 | 6960.0 | 1414.0 | 15.Mai2050 | 363.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 70.370,72 | 0.0 | 6988.0 | 207.0 | 01.Juni2027 | 423.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 70.383,37 | 0.0 | 6992.0 | 433.0 | 02.Dez.2029 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.407,81 | 0.0 | 6909.0 | 1587.0 | 15.Sept.2056 | 350.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 70.424,09 | 0.0 | 5587.0 | 1898.0 | 01.Juni2070 | 281.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 70.503,42 | 0.0 | 6951.0 | 567.0 | 01.Okt.2031 | 431.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.550,55 | 0.0 | 6876.0 | 1696.0 | 14.Feb.2072 | 385.0 |
| KLAC | KLA CORP | Technologie | 70.578,41 | 0.0 | 6920.0 | 1455.0 | 01.März2050 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.594,46 | 0.0 | 6943.0 | 1410.0 | 30.Sept.2049 | 350.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.594,67 | 0.0 | 6862.0 | 1793.0 | 01.Aug.2119 | 395.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.640,68 | 0.0 | 6966.0 | 1597.0 | 09.Okt.2054 | 454.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.715,73 | 0.0 | 9412.0 | 428.0 | 14.Juni2029 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 70.923,22 | 0.0 | 7040.0 | 1216.0 | 26.Nov.2041 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 70.941,24 | 0.0 | 7017.0 | 1454.0 | 14.Sept.2043 | 163.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.953,51 | 0.0 | 10061.0 | 61.0 | 15.Dez.2025 | 585.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 70.216,42 | 0.0 | 6983.0 | 1518.0 | 05.Mai2041 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 70.836,75 | 0.0 | 7058.0 | 1519.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.914,60 | 0.0 | 7088.0 | 1206.0 | 27.Juli2042 | 455.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.588,26 | 0.0 | 6986.0 | 1156.0 | 01.Nov.2051 | 290.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.847,23 | 0.0 | 6870.0 | 1660.0 | 15.Juli2056 | 330.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 68.951,96 | 0.0 | 6866.0 | 1559.0 | 01.Juli2054 | 345.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.954,89 | 0.0 | 6892.0 | 1579.0 | 27.Jan.2053 | 446.0 |
| REG | REGENCY CENTERS LP | REITS | 68.957,91 | 0.0 | 8444.0 | 1302.0 | 15.März2049 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 69.066,57 | 0.0 | 6880.0 | 179.0 | 09.Dez.2026 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.067,63 | 0.0 | 9129.0 | 298.0 | 01.Apr.2028 | 240.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 69.135,12 | 0.0 | 6905.0 | 579.0 | 15.Juli2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 69.281,53 | 0.0 | 6762.0 | 1405.0 | 15.Feb.2051 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 69.284,48 | 0.0 | 6776.0 | 1288.0 | 01.März2047 | 365.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.299,46 | 0.0 | 6872.0 | 1464.0 | 01.Juni2051 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.365,95 | 0.0 | 6799.0 | 1431.0 | 01.Sept.2049 | 330.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 69.377,07 | 0.0 | 6904.0 | 30.0 | 11.Juni2025 | 354.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 69.408,73 | 0.0 | 6925.0 | 1431.0 | 26.Nov.2040 | 87.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.433,66 | 0.0 | 6827.0 | 1444.0 | 01.Apr.2051 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 69.455,20 | 0.0 | 6937.0 | 1482.0 | 30.Nov.2040 | 50.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.496,17 | 0.0 | 6913.0 | 1423.0 | 21.Juni2049 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.530,81 | 0.0 | 6912.0 | 31.0 | 26.Mai2025 | 330.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.551,02 | 0.0 | 6921.0 | 441.0 | 12.Dez.2029 | 356.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.555,50 | 0.0 | 6877.0 | 1607.0 | 15.Nov.2059 | 370.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.598,09 | 0.0 | 6869.0 | 195.0 | 16.Feb.2027 | 286.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 69.619,53 | 0.0 | 6956.0 | 1309.0 | 20.Jan.2041 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 69.660,17 | 0.0 | 9279.0 | 956.0 | 18.Jan.2036 | 238.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 69.689,78 | 0.0 | 6893.0 | 1375.0 | 23.Nov.2051 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.722,72 | 0.0 | 6813.0 | 1451.0 | 05.Feb.2050 | 325.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 69.831,55 | 0.0 | 6846.0 | 1414.0 | 15.März2051 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 68.984,41 | 0.0 | 6889.0 | 1407.0 | 15.Aug.2039 | 20.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 69.259,08 | 0.0 | 6894.0 | 315.0 | 02.Juni2028 | 285.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 69.375,78 | 0.0 | 9247.0 | 469.0 | 02.Nov.2029 | 13.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 68.401,10 | 0.0 | 9276.0 | 603.0 | 01.Dez.2048 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.820,91 | 0.0 | 6678.0 | 1502.0 | 24.Sept.2049 | 295.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 67.952,38 | 0.0 | 6696.0 | 1439.0 | 15.Apr.2050 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 67.972,88 | 0.0 | 13580.0 | 643.0 | 24.Jan.2033 | 750.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 67.989,83 | 0.0 | 13157.0 | 307.0 | 04.Aug.2028 | 725.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 68.017,73 | 0.0 | 6794.0 | 140.0 | 08.Juli2026 | 187.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 68.033,07 | 0.0 | 8469.0 | 1126.0 | 15.Nov.2037 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.046,10 | 0.0 | 6706.0 | 457.0 | 19.Feb.2030 | 315.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 68.089,14 | 0.0 | 12973.0 | 496.0 | 17.Apr.2031 | 660.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 68.103,72 | 0.0 | 6786.0 | 129.0 | 28.Mai2031 | 199.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 68.114,33 | 0.0 | 6785.0 | 123.0 | 04.Mai2026 | 159.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 68.130,80 | 0.0 | 13111.0 | 446.0 | 03.Juni2030 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.171,74 | 0.0 | 6693.0 | 1436.0 | 13.Sept.2049 | 325.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.244,77 | 0.0 | 6712.0 | 1194.0 | 01.Aug.2040 | 226.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.294,84 | 0.0 | 9880.0 | 135.0 | 15.Juli2026 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.298,27 | 0.0 | 6765.0 | 1238.0 | 21.Nov.2044 | 487.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.325,81 | 0.0 | 9045.0 | 1190.0 | 15.Juni2045 | 510.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.366,16 | 0.0 | 6704.0 | 1177.0 | 15.Aug.2041 | 288.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.449,35 | 0.0 | 6695.0 | 1489.0 | 15.Aug.2051 | 325.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 68.493,92 | 0.0 | 6821.0 | 177.0 | 30.Nov.2026 | 246.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 68.537,75 | 0.0 | 6712.0 | 1418.0 | 01.März2050 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.549,16 | 0.0 | 6825.0 | 175.0 | 30.Nov.2027 | 260.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 68.736,80 | 0.0 | 6824.0 | 214.0 | 03.Mai2032 | 294.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.776,26 | 0.0 | 6781.0 | 1600.0 | 28.Apr.2061 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.791,19 | 0.0 | 6780.0 | 1407.0 | 16.Feb.2041 | 100.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 67.800,12 | 0.0 | 6778.0 | 1545.0 | 20.Jan.2042 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 67.805,27 | 0.0 | 6758.0 | 120.0 | 22.Apr.2026 | 117.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.370,34 | 0.0 | 6795.0 | 442.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.675,72 | 0.0 | 6798.0 | 468.0 | 08.Apr.2030 | 321.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.809,42 | 0.0 | 6831.0 | 1578.0 | 01.Juni2052 | 430.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.793,61 | 0.0 | 6759.0 | 1487.0 | 01.Sept.2049 | 290.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 68.213,24 | 0.0 | 9745.0 | 138.0 | 01.Juni2032 | 300.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 68.536,89 | 0.0 | 10197.0 | 302.0 | 01.Jan.2047 | 550.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.179,58 | 0.0 | 9316.0 | 619.0 | 01.Okt.2047 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 66.706,48 | 0.0 | 6644.0 | 317.0 | 29.Mai2028 | 220.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.730,36 | 0.0 | 6629.0 | 1290.0 | 06.Juni2044 | 417.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 66.740,06 | 0.0 | 6554.0 | 1459.0 | 23.Sept.2051 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 66.813,39 | 0.0 | 13332.0 | 866.0 | 18.Jan.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.836,29 | 0.0 | 8408.0 | 1160.0 | 15.März2043 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 66.878,75 | 0.0 | 6581.0 | 1518.0 | 01.Apr.2052 | 320.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 66.917,79 | 0.0 | 6637.0 | 1458.0 | 01.Juni2050 | 330.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.941,24 | 0.0 | 8725.0 | 1096.0 | 01.Sept.2042 | 480.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 66.992,69 | 0.0 | 6668.0 | 1466.0 | 31.Dez.2057 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.010,79 | 0.0 | 8737.0 | 1159.0 | 01.März2044 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 67.052,35 | 0.0 | 10159.0 | 198.0 | 16.Feb.2027 | 157.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.054,81 | 0.0 | 6641.0 | 1466.0 | 20.Mai2050 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.076,34 | 0.0 | 6638.0 | 1454.0 | 15.Mai2050 | 330.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 67.084,88 | 0.0 | 13367.0 | 950.0 | 08.Juli2039 | 635.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.091,58 | 0.0 | 6636.0 | 1450.0 | 15.Mai2051 | 345.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 67.092,29 | 0.0 | 13248.0 | 844.0 | 12.Nov.2036 | 625.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 67.102,10 | 0.0 | 13266.0 | 566.0 | 13.Nov.2031 | 575.0 |
| BCECN | BELL CANADA INC | Kommunikation | 67.126,55 | 0.0 | 6660.0 | 245.0 | 16.Aug.2027 | 165.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.166,26 | 0.0 | 6639.0 | 1494.0 | 01.Mai2050 | 310.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 67.166,79 | 0.0 | 6681.0 | 521.0 | 11.Dez.2030 | 365.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 67.270,82 | 0.0 | 6692.0 | 600.0 | 10.Dez.2031 | 353.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 67.287,13 | 0.0 | 6701.0 | 1204.0 | 21.Dez.2040 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 67.317,59 | 0.0 | 8851.0 | 454.0 | 10.Feb.2030 | 263.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 67.331,41 | 0.0 | 13362.0 | 949.0 | 16.Dez.2039 | 663.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 67.396,04 | 0.0 | 6733.0 | 283.0 | 17.Jan.2028 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.492,50 | 0.0 | 6679.0 | 1447.0 | 15.Mai2050 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.621,30 | 0.0 | 6642.0 | 1146.0 | 21.Aug.2040 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.632,99 | 0.0 | 6719.0 | 1455.0 | 15.Juni2051 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.641,14 | 0.0 | 6671.0 | 1481.0 | 15.Apr.2050 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.671,61 | 0.0 | 6669.0 | 1444.0 | 15.Apr.2050 | 332.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.685,47 | 0.0 | 6710.0 | 298.0 | 22.März2028 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 67.699,85 | 0.0 | 6754.0 | 1455.0 | 02.Nov.2040 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.707,89 | 0.0 | 9023.0 | 453.0 | 25.Jan.2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 67.747,35 | 0.0 | 6759.0 | 1422.0 | 04.Dez.2040 | 93.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.752,64 | 0.0 | 6707.0 | 1534.0 | 12.Mai2051 | 310.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 66.924,53 | 0.0 | 6657.0 | 1519.0 | 04.März2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 66.958,70 | 0.0 | 6614.0 | 589.0 | 14.Aug.2031 | 255.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 67.397,68 | 0.0 | 6723.0 | 1476.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 67.667,56 | 0.0 | 6750.0 | 1558.0 | 08.Okt.2041 | 50.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.949,66 | 0.0 | 10200.0 | 991.0 | 01.Dez.2044 | 600.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 65.686,46 | 0.0 | 6538.0 | 1290.0 | 01.Juli2049 | 374.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 65.689,42 | 0.0 | 12554.0 | 194.0 | 18.März2027 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.689,52 | 0.0 | 6553.0 | 1449.0 | 15.Juli2051 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.705,03 | 0.0 | 6528.0 | 566.0 | 12.Mai2031 | 282.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.767,60 | 0.0 | 6459.0 | 1491.0 | 15.März2051 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 65.795,74 | 0.0 | 12495.0 | 94.0 | 02.Feb.2026 | 538.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 65.837,33 | 0.0 | 6520.0 | 471.0 | 28.Feb.2030 | 216.0 |
| MA | MASTERCARD INC | Technologie | 65.853,75 | 0.0 | 6474.0 | 1534.0 | 15.März2051 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 65.869,65 | 0.0 | 6480.0 | 1797.0 | 01.Juli2049 | 175.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 65.966,55 | 0.0 | 6562.0 | 489.0 | 14.Mai2030 | 238.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.042,30 | 0.0 | 6566.0 | 1521.0 | 15.Juni2050 | 301.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 66.056,55 | 0.0 | 12779.0 | 842.0 | 15.Aug.2039 | 938.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.097,99 | 0.0 | 6549.0 | 1893.0 | 10.Sept.2049 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.105,77 | 0.0 | 6486.0 | 1453.0 | 15.März2051 | 330.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.149,41 | 0.0 | 6502.0 | 1475.0 | 15.Sept.2049 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 66.186,38 | 0.0 | 6606.0 | 1449.0 | 18.Jan.2052 | 359.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 66.230,22 | 0.0 | 6546.0 | 548.0 | 17.März2031 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 66.297,96 | 0.0 | 6515.0 | 1502.0 | 07.Sept.2049 | 288.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.307,02 | 0.0 | 6587.0 | 590.0 | 18.Nov.2036 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.450,65 | 0.0 | 6582.0 | 1381.0 | 15.Mai2047 | 432.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 66.574,17 | 0.0 | 6602.0 | 1445.0 | 01.Juni2050 | 335.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.607,69 | 0.0 | 6577.0 | 1178.0 | 30.Apr.2043 | 475.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 66.671,66 | 0.0 | 13216.0 | 871.0 | 15.Juni2039 | 925.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.779,89 | 0.0 | 6568.0 | 1461.0 | 18.Jan.2049 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 66.043,53 | 0.0 | 8802.0 | 662.0 | 24.Okt.2031 | 15.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.502,74 | 0.0 | 6607.0 | 1610.0 | 06.Dez.2052 | 410.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 66.574,84 | 0.0 | 6633.0 | 1538.0 | 18.Feb.2041 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.545,58 | 0.0 | 6581.0 | 1412.0 | 01.Nov.2052 | 294.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.579,58 | 0.0 | 6430.0 | 2229.0 | 27.Juni2078 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.607,15 | 0.0 | 6313.0 | 1480.0 | 15.Feb.2052 | 320.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.640,78 | 0.0 | 6343.0 | 1498.0 | 01.März2050 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.645,13 | 0.0 | 12800.0 | 424.0 | 23.Nov.2029 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 64.664,93 | 0.0 | 12843.0 | 568.0 | 19.Dez.2031 | 613.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 64.805,07 | 0.0 | 6402.0 | 1463.0 | 01.Mai2050 | 315.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 64.838,13 | 0.0 | 12933.0 | 353.0 | 15.Jan.2029 | 663.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 64.867,88 | 0.0 | 12838.0 | 174.0 | 03.Dez.2026 | 675.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.876,53 | 0.0 | 6363.0 | 1477.0 | 01.März2050 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.893,92 | 0.0 | 6452.0 | 1536.0 | 15.Juni2050 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 64.906,76 | 0.0 | 6306.0 | 1283.0 | 14.Feb.2051 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 65.073,15 | 0.0 | 6493.0 | 1511.0 | 15.Juli2051 | 320.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.077,09 | 0.0 | 6358.0 | 1445.0 | 15.Feb.2051 | 325.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.101,69 | 0.0 | 6462.0 | 607.0 | 20.Okt.2031 | 247.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 65.164,44 | 0.0 | 6360.0 | 1455.0 | 01.Aug.2050 | 313.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.272,88 | 0.0 | 6465.0 | 1399.0 | 27.Nov.2051 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.299,37 | 0.0 | 6477.0 | 1511.0 | 01.Dez.2051 | 320.0 |
| CUCN | CU INC MTN | Elektro- | 65.315,57 | 0.0 | 6451.0 | 1636.0 | 19.Okt.2054 | 409.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.319,87 | 0.0 | 6225.0 | 2336.0 | 07.Feb.2118 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.361,84 | 0.0 | 8503.0 | 1204.0 | 15.Aug.2045 | 460.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 65.361,89 | 0.0 | 8678.0 | 490.0 | 01.Juni2030 | 220.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.375,47 | 0.0 | 6529.0 | 1326.0 | 21.Jan.2047 | 474.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 65.391,91 | 0.0 | 12209.0 | 359.0 | 31.Dez.2032 | 488.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 65.395,66 | 0.0 | 6421.0 | 1186.0 | 10.Feb.2041 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.401,84 | 0.0 | 6540.0 | 1534.0 | 30.Jan.2052 | 320.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 65.439,83 | 0.0 | 12809.0 | 909.0 | 17.Sept.2038 | 598.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 65.441,79 | 0.0 | 6535.0 | 1413.0 | 14.Jan.2043 | 163.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 65.467,94 | 0.0 | 6510.0 | 488.0 | 07.Mai2030 | 228.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.543,23 | 0.0 | 6530.0 | 1518.0 | 01.Jan.2050 | 296.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 65.575,46 | 0.0 | 8092.0 | 1286.0 | 01.Nov.2046 | 420.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 64.752,46 | 0.0 | 6462.0 | 1528.0 | 30.Nov.2041 | 75.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 64.911,68 | 0.0 | 6419.0 | 326.0 | 15.Nov.2028 | 540.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.970,36 | 0.0 | 6454.0 | 1904.0 | 02.Juni2062 | 380.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 65.590,71 | 0.0 | 6544.0 | 1572.0 | 16.Sept.2041 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 65.250,63 | 0.0 | 6457.0 | 1662.0 | 01.Nov.2052 | 272.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.507,22 | 0.0 | 8249.0 | 1128.0 | 15.Feb.2044 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 63.536,42 | 0.0 | 6291.0 | 724.0 | 23.Mai2034 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 63.662,00 | 0.0 | 12546.0 | 894.0 | 30.Okt.2037 | 588.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 63.665,67 | 0.0 | 6264.0 | 143.0 | 28.Sept.2026 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 63.702,34 | 0.0 | 6246.0 | 361.0 | 14.Feb.2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.757,05 | 0.0 | 6264.0 | 1534.0 | 17.März2052 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 63.880,50 | 0.0 | 6332.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 63.955,25 | 0.0 | 12434.0 | 223.0 | 30.Juni2027 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 63.957,59 | 0.0 | 12438.0 | 933.0 | 19.Aug.2039 | 638.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 64.011,91 | 0.0 | 6333.0 | 1461.0 | 15.Nov.2050 | 322.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.039,79 | 0.0 | 6290.0 | 1528.0 | 15.März2052 | 303.0 |
| CUCN | CU INC MTN | Elektro- | 64.089,12 | 0.0 | 6357.0 | 1476.0 | 23.Nov.2048 | 395.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.173,79 | 0.0 | 6371.0 | 1398.0 | 04.Dez.2047 | 427.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 64.218,10 | 0.0 | 12828.0 | 714.0 | 23.Jan.2034 | 563.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.222,24 | 0.0 | 6319.0 | 1388.0 | 03.Apr.2049 | 454.0 |
| CUCN | CU INC | Elektro- | 64.227,84 | 0.0 | 6420.0 | 1359.0 | 27.Juli2045 | 396.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 64.316,20 | 0.0 | 6403.0 | 535.0 | 30.Nov.2030 | 248.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.418,20 | 0.0 | 6380.0 | 600.0 | 15.Sept.2031 | 235.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.525,72 | 0.0 | 6411.0 | 1521.0 | 14.Dez.2051 | 315.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 64.527,30 | 0.0 | 6410.0 | 606.0 | 13.Nov.2031 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.543,92 | 0.0 | 6341.0 | 1541.0 | 15.März2052 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 64.546,23 | 0.0 | 8544.0 | 860.0 | 14.Feb.2034 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 63.872,40 | 0.0 | 6385.0 | 1538.0 | 19.Nov.2040 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 63.957,61 | 0.0 | 6387.0 | 512.0 | 03.Juli2030 | 160.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.145,83 | 0.0 | 6298.0 | 1235.0 | 03.Feb.2042 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 62.527,47 | 0.0 | 6229.0 | 1523.0 | 01.Juli2050 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.536,52 | 0.0 | 6144.0 | 1517.0 | 15.März2051 | 290.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.600,21 | 0.0 | 6213.0 | 2398.0 | 08.Dez.2117 | 254.0 |
| NWUNI | Northwestern University | Industrial Other | 62.657,89 | 0.0 | 6222.0 | 1579.0 | 01.Dez.2050 | 264.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.678,94 | 0.0 | 6233.0 | 2181.0 | 30.Sept.2051 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 62.712,45 | 0.0 | 6258.0 | 618.0 | 16.Juli2032 | 495.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 62.721,17 | 0.0 | 6241.0 | 537.0 | 15.Okt.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 62.748,08 | 0.0 | 12021.0 | 1076.0 | 10.Apr.2042 | 525.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.772,60 | 0.0 | 6237.0 | 1487.0 | 07.Dez.2048 | 385.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 62.906,97 | 0.0 | 12387.0 | 10.0 | 11.März2025 | 175.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 63.011,82 | 0.0 | 6171.0 | 467.0 | 09.Sept.2030 | 525.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 63.047,56 | 0.0 | 12139.0 | 770.0 | 04.Mai2035 | 513.0 |
| T | AT&T INC MTN RegS | Kommunikation | 63.058,01 | 0.0 | 6200.0 | 327.0 | 19.Sept.2028 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 63.061,27 | 0.0 | 6255.0 | 1987.0 | 23.Sept.2050 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 63.082,71 | 0.0 | 6256.0 | 1507.0 | 01.Dez.2051 | 313.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.110,42 | 0.0 | 6167.0 | 1470.0 | 15.Aug.2051 | 313.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.147,34 | 0.0 | 6179.0 | 1500.0 | 15.Feb.2051 | 295.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.197,97 | 0.0 | 6225.0 | 1636.0 | 01.Okt.2055 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 63.250,95 | 0.0 | 6324.0 | 1605.0 | 15.Mai2041 | 1.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.322,26 | 0.0 | 6205.0 | 1478.0 | 01.März2051 | 306.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.343,36 | 0.0 | 6275.0 | 1537.0 | 15.Mai2050 | 280.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.505,99 | 0.0 | 7739.0 | 1049.0 | 21.Mai2040 | 554.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.629,13 | 0.0 | 6144.0 | 704.0 | 21.März2034 | 525.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 61.399,48 | 0.0 | 11981.0 | 866.0 | 25.Juli2036 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.431,84 | 0.0 | 6041.0 | 1576.0 | 15.Sept.2051 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 61.509,14 | 0.0 | 6028.0 | 1586.0 | 12.Aug.2051 | 263.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 61.590,57 | 0.0 | 8091.0 | 1242.0 | 01.Mai2048 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.616,33 | 0.0 | 6101.0 | 1506.0 | 18.Mai2051 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.649,77 | 0.0 | 6064.0 | 1498.0 | 08.März2049 | 367.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.817,38 | 0.0 | 6175.0 | 1696.0 | 21.Juli2051 | 200.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 61.820,67 | 0.0 | 9510.0 | 303.0 | 15.Feb.2029 | 365.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 62.038,12 | 0.0 | 11834.0 | 754.0 | 28.Feb.2035 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.118,38 | 0.0 | 6093.0 | 1453.0 | 17.Sept.2051 | 320.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 62.197,23 | 0.0 | 6091.0 | 740.0 | 28.Aug.2034 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 62.284,67 | 0.0 | 6200.0 | 1490.0 | 27.Juni2050 | 302.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.551,21 | 0.0 | 6105.0 | 2090.0 | 28.Juni2049 | 81.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 62.311,38 | 0.0 | 6141.0 | 852.0 | 23.Okt.2036 | 525.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 61.180,22 | 0.0 | 9079.0 | 665.0 | 01.Jan.2048 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.325,47 | 0.0 | 5924.0 | 1554.0 | 01.Sept.2050 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.383,94 | 0.0 | 5938.0 | 1489.0 | 22.März2051 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 60.397,19 | 0.0 | 5986.0 | 1716.0 | 29.Nov.2061 | 310.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.410,61 | 0.0 | 5954.0 | 1824.0 | 09.Okt.2059 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.493,27 | 0.0 | 5935.0 | 1548.0 | 01.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.555,61 | 0.0 | 9980.0 | 165.0 | 30.Okt.2026 | 450.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.624,58 | 0.0 | 6037.0 | 1532.0 | 25.Juni2049 | 363.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 60.732,91 | 0.0 | 11849.0 | 1318.0 | 12.Feb.2050 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 60.770,09 | 0.0 | 6030.0 | 210.0 | 14.Apr.2027 | 250.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.778,11 | 0.0 | 5966.0 | 1506.0 | 04.März2051 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.789,08 | 0.0 | 5959.0 | 1494.0 | 08.Feb.2049 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.883,48 | 0.0 | 12058.0 | 1709.0 | 01.Dez.2096 | 713.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.954,97 | 0.0 | 10144.0 | 106.0 | 15.Apr.2027 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.955,10 | 0.0 | 6052.0 | 1578.0 | 01.Juni2050 | 260.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.100,02 | 0.0 | 5954.0 | 1584.0 | 15.Aug.2061 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.252,26 | 0.0 | 6103.0 | 1417.0 | 03.Juli2048 | 418.0 |
| NNN | NNN REIT INC | REITS | 61.322,02 | 0.0 | 6044.0 | 1520.0 | 15.Apr.2052 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 60.826,87 | 0.0 | 1216.0 | 376.0 | 17.Jan.2029 | 197.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 61.024,63 | 0.0 | 68.0 | 713.0 | 20.Sept.2032 | 170.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 60.989,32 | 0.0 | 6082.0 | 1980.0 | 01.Okt.2046 | 50.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 60.721,57 | 0.0 | 9531.0 | 320.0 | 01.Jan.2035 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.250,40 | 0.0 | 5834.0 | 1474.0 | 05.Apr.2051 | 410.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.453,43 | 0.0 | 5905.0 | 1609.0 | 01.Juni2050 | 242.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.474,11 | 0.0 | 5840.0 | 1541.0 | 04.Sept.2050 | 263.0 |
| CDW | CDW LLC | Technologie | 59.474,48 | 0.0 | 9291.0 | 349.0 | 15.Feb.2029 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.036,94 | 0.0 | 5905.0 | 1566.0 | 15.März2051 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.156,21 | 0.0 | 5971.0 | 1553.0 | 01.Juni2050 | 265.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 60.233,78 | 0.0 | 5988.0 | 1951.0 | 02.Mai2046 | 45.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 60.287,06 | 0.0 | 5942.0 | 1564.0 | 01.Okt.2050 | 260.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 59.238,70 | 0.0 | 5860.0 | 923.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.291,28 | 0.0 | 5992.0 | 1544.0 | 02.Juni2048 | 330.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 59.177,83 | 0.0 | 9338.0 | 463.0 | 15.Mai2048 | 400.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.193,24 | 0.0 | 9338.0 | 575.0 | 15.Sept.2049 | 400.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.181,39 | 0.0 | 11313.0 | 480.0 | 01.März2031 | 775.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.237,78 | 0.0 | 5799.0 | 266.0 | 15.Nov.2027 | 185.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.319,01 | 0.0 | 5706.0 | 1447.0 | 16.Feb.2050 | 395.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 58.452,83 | 0.0 | 11381.0 | 446.0 | 15.Sept.2030 | 825.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.495,67 | 0.0 | 5781.0 | 1767.0 | 22.Apr.2055 | 200.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 58.537,04 | 0.0 | 7714.0 | 1397.0 | 01.Mai2048 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.573,57 | 0.0 | 5796.0 | 1582.0 | 01.Mai2050 | 245.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 58.668,18 | 0.0 | 5763.0 | 1471.0 | 17.März2051 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.712,50 | 0.0 | 5817.0 | 2510.0 | 14.Sept.2061 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 58.724,42 | 0.0 | 5822.0 | 1709.0 | 01.Dez.2060 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.779,81 | 0.0 | 5766.0 | 1725.0 | 16.Sept.2062 | 297.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 58.962,93 | 0.0 | 5786.0 | 1610.0 | 09.Sept.2052 | 225.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.967,17 | 0.0 | 11514.0 | 450.0 | 01.Okt.2030 | 838.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 59.049,64 | 0.0 | 5887.0 | 2208.0 | 24.Nov.2051 | 95.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 59.180,47 | 0.0 | 5918.0 | 1096.0 | 18.Apr.2036 | 0.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 58.647,52 | 0.0 | 11668.0 | 883.0 | 01.Jan.2040 | 741.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 57.174,79 | 0.0 | 9362.0 | 619.0 | 01.Sept.2045 | 400.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 57.156,86 | 0.0 | 11175.0 | 940.0 | 29.März2041 | 763.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 57.229,31 | 0.0 | 11288.0 | 947.0 | 15.Nov.2040 | 750.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 57.320,27 | 0.0 | 5685.0 | 389.0 | 23.Apr.2029 | 273.0 |
| HES | HESS CORP | Energie | 57.338,68 | 0.0 | 11131.0 | 512.0 | 15.Aug.2031 | 730.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.645,02 | 0.0 | 11375.0 | 925.0 | 15.Nov.2039 | 730.0 |
| DE | DEERE & CO | Produktionsmittel | 57.771,24 | 0.0 | 11261.0 | 487.0 | 03.März2031 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 57.799,96 | 0.0 | 11204.0 | 902.0 | 01.Aug.2039 | 713.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.819,07 | 0.0 | 5702.0 | 1494.0 | 05.Apr.2049 | 357.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.927,87 | 0.0 | 11365.0 | 851.0 | 15.Apr.2038 | 750.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.932,41 | 0.0 | 5782.0 | 1607.0 | 15.Jan.2051 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 58.022,16 | 0.0 | 11597.0 | 180.0 | 03.Dez.2026 | 38.0 |
| CSX | CSX CORP | Transport | 58.111,50 | 0.0 | 5758.0 | 1605.0 | 15.Mai2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 57.320,36 | 0.0 | 11421.0 | 275.0 | 04.Jan.2028 | 563.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.831,17 | 0.0 | 5720.0 | 1164.0 | 24.Sept.2039 | 260.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.127,55 | 0.0 | 5703.0 | 1527.0 | 01.Aug.2048 | 320.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.145,58 | 0.0 | 5715.0 | 1550.0 | 14.Aug.2048 | 310.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.100,31 | 0.0 | 10707.0 | 1496.0 | 25.März2060 | 483.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.127,87 | 0.0 | 10992.0 | 861.0 | 01.Apr.2038 | 700.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 56.304,19 | 0.0 | 11212.0 | 911.0 | 06.Sept.2034 | 110.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.426,91 | 0.0 | 11186.0 | 832.0 | 15.Dez.2037 | 777.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.464,58 | 0.0 | 5625.0 | 1635.0 | 28.Juni2051 | 329.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.546,27 | 0.0 | 11047.0 | 615.0 | 15.März2033 | 695.0 |
| GOOGL | ALPHABET INC | Technologie | 56.557,87 | 0.0 | 5561.0 | 1674.0 | 15.Aug.2050 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.561,06 | 0.0 | 11102.0 | 530.0 | 15.Okt.2031 | 713.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.568,23 | 0.0 | 11212.0 | 880.0 | 15.Juni2039 | 795.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 56.808,67 | 0.0 | 11052.0 | 341.0 | 01.Apr.2029 | 938.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 56.902,84 | 0.0 | 5671.0 | 642.0 | 28.Juni2032 | 329.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.038,90 | 0.0 | 5639.0 | 1638.0 | 18.Okt.2051 | 327.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.089,69 | 0.0 | 5631.0 | 1768.0 | 14.Sept.2051 | 163.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 56.041,79 | 0.0 | 9923.0 | 41.0 | 01.Jan.2026 | 350.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 56.208,04 | 0.0 | 8915.0 | 419.0 | 01.Jan.2037 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.082,36 | 0.0 | 10882.0 | 877.0 | 15.Nov.2037 | 638.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.165,09 | 0.0 | 7728.0 | 1319.0 | 12.Sept.2047 | 395.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.214,02 | 0.0 | 5375.0 | 1979.0 | 16.Juni2062 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.222,92 | 0.0 | 10713.0 | 342.0 | 01.Feb.2029 | 663.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 55.232,25 | 0.0 | 11016.0 | 810.0 | 15.Juli2036 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.248,04 | 0.0 | 10976.0 | 979.0 | 21.Juni2040 | 663.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.291,46 | 0.0 | 5426.0 | 1637.0 | 06.Aug.2050 | 213.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.331,27 | 0.0 | 5450.0 | 1626.0 | 15.Sept.2051 | 320.0 |
| OVV | OVINTIV INC | Energie | 55.344,62 | 0.0 | 10885.0 | 529.0 | 01.Nov.2031 | 738.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 55.358,51 | 0.0 | 10914.0 | 863.0 | 19.Sept.2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 55.400,36 | 0.0 | 10978.0 | 1143.0 | 12.Nov.2040 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 55.448,38 | 0.0 | 10997.0 | 828.0 | 15.Juni2037 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.667,89 | 0.0 | 5515.0 | 1512.0 | 16.Mai2050 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 55.713,40 | 0.0 | 7412.0 | 1373.0 | 15.Juli2048 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.803,53 | 0.0 | 10848.0 | 703.0 | 01.Aug.2034 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.815,23 | 0.0 | 10871.0 | 347.0 | 01.März2029 | 700.0 |
| COP | CONOCOPHILLIPS | Energie | 55.856,21 | 0.0 | 10846.0 | 907.0 | 01.Feb.2039 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 55.892,85 | 0.0 | 11039.0 | 733.0 | 04.Okt.2033 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 55.984,13 | 0.0 | 11156.0 | 361.0 | 09.Okt.2028 | 120.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.999,36 | 0.0 | 5495.0 | 1801.0 | 18.Feb.2056 | 188.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 56.004,64 | 0.0 | 5566.0 | 481.0 | 20.Mai2030 | 280.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 53.899,06 | 0.0 | 10647.0 | 251.0 | 20.Sept.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 53.929,77 | 0.0 | 10701.0 | 583.0 | 15.Juni2032 | 663.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.929,94 | 0.0 | 10630.0 | 1315.0 | 01.Nov.2052 | 625.0 |
| CSX | CSX CORP | Transport | 53.969,00 | 0.0 | 10640.0 | 855.0 | 01.Mai2037 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.113,12 | 0.0 | 10628.0 | 808.0 | 15.Okt.2036 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.136,10 | 0.0 | 5314.0 | 1572.0 | 09.Aug.2049 | 301.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.179,35 | 0.0 | 10732.0 | 617.0 | 01.Dez.2032 | 625.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 54.198,74 | 0.0 | 10534.0 | 190.0 | 15.März2027 | 810.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 54.248,56 | 0.0 | 7587.0 | 1068.0 | 01.Apr.2043 | 488.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 54.309,93 | 0.0 | 10696.0 | 857.0 | 17.Okt.2036 | 461.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.335,71 | 0.0 | 10714.0 | 1357.0 | 01.Nov.2053 | 613.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 54.367,86 | 0.0 | 10697.0 | 642.0 | 03.Sept.2032 | 413.0 |
| CSX | CSX CORP | Transport | 54.380,75 | 0.0 | 10721.0 | 982.0 | 30.Apr.2040 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 54.521,11 | 0.0 | 10700.0 | 202.0 | 29.Apr.2027 | 800.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 54.607,08 | 0.0 | 10612.0 | 1396.0 | 15.Aug.2063 | 671.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.679,23 | 0.0 | 10662.0 | 307.0 | 15.Sept.2028 | 725.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.717,60 | 0.0 | 10612.0 | 225.0 | 15.Aug.2027 | 720.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.718,08 | 0.0 | 10912.0 | 552.0 | 15.Jan.2032 | 720.0 |
| ECL | ECOLAB INC | Basic Industry | 54.801,49 | 0.0 | 5382.0 | 1636.0 | 15.Aug.2050 | 213.0 |
| OKE | ONEOK PARTNERS LP | Energie | 54.817,79 | 0.0 | 10762.0 | 845.0 | 15.Okt.2037 | 685.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.851,06 | 0.0 | 5424.0 | 1560.0 | 25.Apr.2050 | 331.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 54.930,39 | 0.0 | 5398.0 | 561.0 | 08.Sept.2031 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 53.896,75 | 0.0 | 10562.0 | 398.0 | 22.Mai2029 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 54.034,34 | 0.0 | 10718.0 | 352.0 | 31.Okt.2028 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 54.094,88 | 0.0 | 10569.0 | 287.0 | 24.Feb.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 54.213,81 | 0.0 | 10693.0 | 335.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 54.370,26 | 0.0 | 10620.0 | 389.0 | 20.Apr.2029 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 54.714,66 | 0.0 | 5467.0 | 3620.0 | 19.Jan.2122 | 145.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.875,99 | 0.0 | 10748.0 | 721.0 | 31.Mai2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 54.901,15 | 0.0 | 10663.0 | 288.0 | 07.März2028 | 338.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 52.886,52 | 0.0 | 10363.0 | 1399.0 | 30.Sept.2056 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.840,88 | 0.0 | 5182.0 | 1636.0 | 01.Aug.2050 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.868,93 | 0.0 | 5285.0 | 2347.0 | 10.Jan.2050 | 25.0 |
| AET | AETNA INC | Versicherung | 52.884,80 | 0.0 | 10492.0 | 798.0 | 15.Juni2036 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.891,65 | 0.0 | 10549.0 | 830.0 | 15.Jan.2037 | 665.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 52.894,74 | 0.0 | 10549.0 | 268.0 | 15.Jan.2028 | 675.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 52.913,16 | 0.0 | 10555.0 | 956.0 | 15.Juli2039 | 625.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 52.997,68 | 0.0 | 9972.0 | 335.0 | 01.Okt.2030 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 53.021,16 | 0.0 | 10417.0 | 1128.0 | 15.Okt.2045 | 635.0 |
| PLD | PROLOGIS LP | REITS | 53.038,09 | 0.0 | 5241.0 | 1640.0 | 15.Okt.2050 | 213.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 53.061,17 | 0.0 | 5302.0 | 666.0 | 21.Juli2032 | 245.0 |
| AON | AON CORP | Versicherung | 53.061,42 | 0.0 | 10404.0 | 982.0 | 30.Sept.2040 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.113,66 | 0.0 | 10435.0 | 1003.0 | 01.Apr.2040 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.149,53 | 0.0 | 10452.0 | 828.0 | 15.Okt.2036 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.183,86 | 0.0 | 10456.0 | 957.0 | 15.Okt.2039 | 613.0 |
| LIN | LINDE INC | Basic Industry | 53.194,40 | 0.0 | 5224.0 | 1659.0 | 10.Aug.2050 | 200.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.222,36 | 0.0 | 10466.0 | 157.0 | 15.Nov.2026 | 845.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.230,72 | 0.0 | 10341.0 | 804.0 | 01.Aug.2036 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.255,29 | 0.0 | 10395.0 | 347.0 | 01.März2029 | 615.0 |
| COP | CONOCOPHILLIPS | Energie | 53.310,37 | 0.0 | 10488.0 | 610.0 | 15.Okt.2032 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 53.329,41 | 0.0 | 5331.0 | 1760.0 | 28.Juli2121 | 323.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 53.449,93 | 0.0 | 10482.0 | 1456.0 | 01.Okt.2060 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.457,26 | 0.0 | 10530.0 | 793.0 | 01.Mai2036 | 645.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 53.472,26 | 0.0 | 9110.0 | 409.0 | 15.Juni2034 | 330.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.492,80 | 0.0 | 5242.0 | 1535.0 | 13.Aug.2050 | 333.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 53.515,92 | 0.0 | 10652.0 | 869.0 | 01.Juli2037 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 53.520,30 | 0.0 | 10443.0 | 37.0 | 16.Juni2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 53.537,11 | 0.0 | 10679.0 | 1064.0 | 14.Jan.2042 | 610.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.551,03 | 0.0 | 5257.0 | 1815.0 | 18.Aug.2055 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.594,52 | 0.0 | 10431.0 | 488.0 | 01.Feb.2031 | 575.0 |
| CSX | CSX CORP | Transport | 53.606,17 | 0.0 | 10521.0 | 827.0 | 01.Okt.2036 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.611,75 | 0.0 | 10589.0 | 863.0 | 11.Mai2037 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.618,37 | 0.0 | 10590.0 | 1304.0 | 15.Nov.2052 | 635.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 53.718,54 | 0.0 | 9567.0 | 285.0 | 20.März2033 | 380.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.730,42 | 0.0 | 10598.0 | 646.0 | 15.Nov.2033 | 700.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 53.813,45 | 0.0 | 10500.0 | 346.0 | 15.März2029 | 695.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.819,88 | 0.0 | 10501.0 | 836.0 | 27.Feb.2037 | 615.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.828,13 | 0.0 | 10534.0 | 238.0 | 01.Okt.2027 | 695.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.834,97 | 0.0 | 10469.0 | 883.0 | 01.Feb.2038 | 595.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 52.842,23 | 0.0 | 5275.0 | 593.0 | 01.Juli2031 | 174.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 53.066,58 | 0.0 | 10523.0 | 350.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.120,15 | 0.0 | 10540.0 | 262.0 | 25.Okt.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 53.394,92 | 0.0 | 10414.0 | 104.0 | 27.Feb.2026 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 53.427,14 | 0.0 | 10458.0 | 120.0 | 28.Apr.2026 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 53.445,62 | 0.0 | 10597.0 | 260.0 | 19.Okt.2027 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 53.451,01 | 0.0 | 5317.0 | 1312.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 53.453,65 | 0.0 | 6642.0 | 919.0 | 02.Juni2036 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.539,71 | 0.0 | 10462.0 | 715.0 | 05.Apr.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.639,64 | 0.0 | 10611.0 | 254.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.701,40 | 0.0 | 10595.0 | 506.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.710,38 | 0.0 | 10678.0 | 359.0 | 23.Nov.2028 | 325.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 53.031,66 | 0.0 | 9564.0 | 234.0 | 01.Juni2032 | 300.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 52.208,81 | 0.0 | 9896.0 | 454.0 | 20.Apr.2048 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.764,17 | 0.0 | 10103.0 | 100.0 | 23.Feb.2026 | 568.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.766,70 | 0.0 | 10101.0 | 460.0 | 01.Aug.2030 | 505.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 51.788,42 | 0.0 | 10172.0 | 624.0 | 11.Apr.2033 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 51.819,55 | 0.0 | 10210.0 | 680.0 | 06.Mai2034 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.878,51 | 0.0 | 10272.0 | 214.0 | 01.Juni2027 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.908,37 | 0.0 | 10263.0 | 441.0 | 15.Mai2030 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.912,33 | 0.0 | 10354.0 | 345.0 | 15.Jan.2029 | 635.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.926,54 | 0.0 | 5097.0 | 1856.0 | 10.Aug.2055 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.927,80 | 0.0 | 10151.0 | 294.0 | 01.Sept.2028 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 51.942,75 | 0.0 | 10171.0 | 626.0 | 15.März2033 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.985,02 | 0.0 | 10172.0 | 1160.0 | 15.März2046 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.012,20 | 0.0 | 7860.0 | 1150.0 | 15.März2042 | 376.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.043,25 | 0.0 | 10172.0 | 984.0 | 01.März2040 | 569.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 52.094,51 | 0.0 | 10280.0 | 327.0 | 15.Nov.2028 | 660.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 52.118,46 | 0.0 | 10337.0 | 44.0 | 11.Juli2025 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.137,69 | 0.0 | 10225.0 | 970.0 | 30.März2040 | 606.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.166,82 | 0.0 | 10171.0 | 149.0 | 15.Sept.2026 | 695.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.184,56 | 0.0 | 10244.0 | 417.0 | 18.Feb.2030 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.193,72 | 0.0 | 10183.0 | 139.0 | 24.Aug.2026 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.233,37 | 0.0 | 10371.0 | 742.0 | 15.Dez.2034 | 595.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.328,20 | 0.0 | 10248.0 | 626.0 | 15.März2033 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 52.357,90 | 0.0 | 9800.0 | 426.0 | 31.Juli2029 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.410,15 | 0.0 | 10403.0 | 1009.0 | 15.Dez.2040 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.440,06 | 0.0 | 10461.0 | 803.0 | 15.Jan.2036 | 600.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 52.451,58 | 0.0 | 6904.0 | 8.0 | 12.März2025 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 52.488,28 | 0.0 | 10485.0 | 463.0 | 16.Jan.2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.497,12 | 0.0 | 10446.0 | 337.0 | 03.Jan.2030 | 685.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.508,81 | 0.0 | 10391.0 | 250.0 | 29.Nov.2027 | 655.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.549,65 | 0.0 | 10490.0 | 1066.0 | 20.Jan.2043 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.552,15 | 0.0 | 10386.0 | 331.0 | 15.Nov.2028 | 590.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 52.564,74 | 0.0 | 11585.0 | 760.0 | 07.Dez.2034 | 525.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 52.602,39 | 0.0 | 10414.0 | 659.0 | 21.Mai2033 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.697,96 | 0.0 | 10486.0 | 648.0 | 30.Juni2033 | 645.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 52.705,82 | 0.0 | 10397.0 | 792.0 | 01.Nov.2035 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.713,98 | 0.0 | 10212.0 | 132.0 | 02.Aug.2026 | 665.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.778,89 | 0.0 | 10327.0 | 650.0 | 15.Sept.2033 | 605.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 52.790,84 | 0.0 | 10405.0 | 725.0 | 01.Nov.2034 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.809,81 | 0.0 | 10376.0 | 964.0 | 15.Apr.2040 | 630.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.201,56 | 0.0 | 1150.0 | 646.0 | 02.März2032 | 189.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 52.082,45 | 0.0 | 10371.0 | 11.0 | 14.März2025 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.099,93 | 0.0 | 10383.0 | 6.0 | 21.Feb.2025 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.150,53 | 0.0 | 10372.0 | 11.0 | 13.März2025 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 52.180,71 | 0.0 | 10269.0 | 315.0 | 29.Mai2028 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.469,16 | 0.0 | 5233.0 | 2353.0 | 09.Sept.2050 | 35.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.627,19 | 0.0 | 5172.0 | 1632.0 | 21.Feb.2051 | 295.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 51.760,98 | 0.0 | 10297.0 | 1073.0 | 01.Juli2045 | 657.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 52.582,49 | 0.0 | 9015.0 | 614.0 | 01.Apr.2049 | 350.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.700,32 | 0.0 | 9990.0 | 8.0 | 01.März2025 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 50.700,68 | 0.0 | 9986.0 | 16.0 | 30.März2025 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.718,70 | 0.0 | 9957.0 | 699.0 | 31.März2034 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.732,18 | 0.0 | 10125.0 | 139.0 | 17.Juli2026 | 553.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 50.737,47 | 0.0 | 9978.0 | 1336.0 | 15.Okt.2052 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.747,77 | 0.0 | 9993.0 | 8.0 | 02.März2025 | 378.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.760,66 | 0.0 | 9927.0 | 214.0 | 15.Aug.2027 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.786,06 | 0.0 | 9927.0 | 351.0 | 01.Feb.2029 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 50.825,00 | 0.0 | 10000.0 | 1.0 | 01.Feb.2025 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.828,86 | 0.0 | 10037.0 | 290.0 | 28.Apr.2028 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.840,08 | 0.0 | 10069.0 | 57.0 | 01.Dez.2025 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.858,56 | 0.0 | 10037.0 | 772.0 | 01.Mai2035 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.883,06 | 0.0 | 9942.0 | 1059.0 | 15.Sept.2043 | 620.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.883,10 | 0.0 | 9952.0 | 89.0 | 01.Feb.2026 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.899,63 | 0.0 | 9996.0 | 185.0 | 15.März2027 | 488.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.900,47 | 0.0 | 10060.0 | 67.0 | 10.Nov.2025 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.901,37 | 0.0 | 10154.0 | 940.0 | 15.Jan.2039 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.902,64 | 0.0 | 9938.0 | 430.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 50.903,04 | 0.0 | 9996.0 | 5.0 | 15.Feb.2025 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.908,16 | 0.0 | 10155.0 | 346.0 | 15.Jan.2029 | 610.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.913,64 | 0.0 | 10003.0 | 699.0 | 01.Apr.2034 | 540.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 50.928,10 | 0.0 | 6233.0 | 1401.0 | 22.Feb.2049 | 433.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.947,11 | 0.0 | 9996.0 | 1357.0 | 01.Apr.2054 | 580.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.953,15 | 0.0 | 10144.0 | 135.0 | 02.Juli2026 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.955,26 | 0.0 | 10029.0 | 65.0 | 03.Okt.2025 | 495.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.957,82 | 0.0 | 9767.0 | 527.0 | 01.Aug.2032 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.983,88 | 0.0 | 9939.0 | 1105.0 | 16.Aug.2043 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 51.000,90 | 0.0 | 10200.0 | 98.0 | 26.Jan.2026 | 40.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.025,56 | 0.0 | 10155.0 | 307.0 | 28.Juni2028 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.025,56 | 0.0 | 9997.0 | 147.0 | 27.Aug.2026 | 486.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.029,66 | 0.0 | 9952.0 | 684.0 | 15.Feb.2034 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.034,71 | 0.0 | 10117.0 | 378.0 | 01.Juni2029 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 51.037,20 | 0.0 | 9904.0 | 1284.0 | 15.Sept.2054 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.038,10 | 0.0 | 6658.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 51.052,17 | 0.0 | 10007.0 | 89.0 | 01.März2026 | 488.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 51.060,97 | 0.0 | 10188.0 | 427.0 | 15.Jan.2030 | 555.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 51.076,65 | 0.0 | 9992.0 | 1338.0 | 15.März2054 | 590.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 51.102,14 | 0.0 | 10080.0 | 305.0 | 24.Apr.2028 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.106,04 | 0.0 | 10000.0 | 229.0 | 15.Aug.2027 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.108,69 | 0.0 | 9959.0 | 1049.0 | 15.Feb.2042 | 570.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 51.123,42 | 0.0 | 10005.0 | 12.0 | 15.März2025 | 581.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 51.139,30 | 0.0 | 10129.0 | 226.0 | 14.Juni2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.174,07 | 0.0 | 10017.0 | 142.0 | 07.Aug.2026 | 455.0 |
| NI | NISOURCE INC | Erdgas | 51.176,77 | 0.0 | 10159.0 | 1025.0 | 15.Juni2041 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.176,77 | 0.0 | 10046.0 | 195.0 | 12.März2027 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.204,06 | 0.0 | 10136.0 | 669.0 | 15.Mai2033 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.204,10 | 0.0 | 10214.0 | 1005.0 | 15.Jan.2041 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.211,57 | 0.0 | 10035.0 | 102.0 | 27.Feb.2026 | 488.0 |
| XPO | XPO INC 144A | Transport | 51.217,90 | 0.0 | 10139.0 | 222.0 | 01.Juni2028 | 625.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.233,23 | 0.0 | 10176.0 | 215.0 | 15.Juni2027 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.247,99 | 0.0 | 10071.0 | 364.0 | 30.März2029 | 535.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 51.255,92 | 0.0 | 10220.0 | 346.0 | 11.Jan.2029 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 51.263,73 | 0.0 | 10164.0 | 121.0 | 28.Apr.2026 | 113.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.264,40 | 0.0 | 10179.0 | 299.0 | 15.Juni2028 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.267,78 | 0.0 | 10025.0 | 229.0 | 15.Aug.2027 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.291,88 | 0.0 | 10082.0 | 156.0 | 01.Okt.2026 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.292,79 | 0.0 | 10203.0 | 1493.0 | 28.Juni2063 | 610.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.295,73 | 0.0 | 10030.0 | 283.0 | 01.März2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.310,59 | 0.0 | 10068.0 | 358.0 | 15.März2029 | 515.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.323,70 | 0.0 | 10086.0 | 671.0 | 01.Okt.2033 | 535.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.333,19 | 0.0 | 10112.0 | 395.0 | 01.Nov.2030 | 617.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.353,50 | 0.0 | 10109.0 | 285.0 | 15.Apr.2028 | 550.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.357,01 | 0.0 | 9965.0 | 973.0 | 01.Feb.2041 | 613.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 51.369,13 | 0.0 | 10052.0 | 1003.0 | 15.März2041 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.382,16 | 0.0 | 9999.0 | 649.0 | 01.Aug.2033 | 555.0 |
| OMVAV | OMV AG MTN RegS | Energie | 51.394,42 | 0.0 | 10279.0 | 41.0 | 03.Juli2025 | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.395,02 | 0.0 | 10035.0 | 386.0 | 15.Aug.2029 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.431,61 | 0.0 | 10173.0 | 163.0 | 20.Nov.2026 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.431,93 | 0.0 | 10067.0 | 746.0 | 15.März2035 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.446,96 | 0.0 | 10284.0 | 96.0 | 19.Jan.2026 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.473,54 | 0.0 | 10168.0 | 1032.0 | 15.Nov.2041 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.483,79 | 0.0 | 10129.0 | 994.0 | 15.Apr.2040 | 570.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.509,77 | 0.0 | 10209.0 | 216.0 | 04.Juni2027 | 588.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 51.531,96 | 0.0 | 10134.0 | 985.0 | 15.Apr.2040 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.551,92 | 0.0 | 10259.0 | 475.0 | 01.Jan.2031 | 613.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.584,48 | 0.0 | 10294.0 | 40.0 | 27.Juni2025 | 38.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 51.609,27 | 0.0 | 10296.0 | 85.0 | 10.Dez.2025 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.619,30 | 0.0 | 10068.0 | 227.0 | 01.Aug.2027 | 511.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.622,26 | 0.0 | 5082.0 | 1642.0 | 28.Feb.2050 | 271.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 51.626,42 | 0.0 | 10301.0 | 82.0 | 01.Dez.2025 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 51.631,94 | 0.0 | 10293.0 | 67.0 | 07.Okt.2025 | 100.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.649,80 | 0.0 | 10126.0 | 356.0 | 15.März2029 | 540.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 51.669,60 | 0.0 | 10210.0 | 214.0 | 16.Apr.2027 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 50.743,17 | 0.0 | 10118.0 | 139.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 50.789,12 | 0.0 | 10124.0 | 133.0 | 09.Juni2026 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 50.829,57 | 0.0 | 10166.0 | 95.0 | 15.Jan.2026 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 50.904,14 | 0.0 | 10142.0 | 124.0 | 04.Mai2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.550,91 | 0.0 | 10281.0 | 55.0 | 21.Aug.2025 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 51.622,22 | 0.0 | 5045.0 | 1282.0 | 20.Feb.2047 | 420.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.742,38 | 0.0 | 5166.0 | 2333.0 | 03.Sept.2049 | 20.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.746,49 | 0.0 | 10181.0 | 294.0 | 28.Feb.2028 | 175.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 49.967,69 | 0.0 | 9287.0 | 619.0 | 01.Juni2048 | 400.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.633,88 | 0.0 | 9814.0 | 111.0 | 01.Apr.2026 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.635,22 | 0.0 | 9895.0 | 130.0 | 30.Juni2026 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.643,54 | 0.0 | 9729.0 | 352.0 | 01.Feb.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.667,38 | 0.0 | 9800.0 | 1056.0 | 25.Okt.2040 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.672,93 | 0.0 | 9672.0 | 1025.0 | 01.Feb.2041 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.674,54 | 0.0 | 9872.0 | 496.0 | 15.Dez.2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.676,13 | 0.0 | 9788.0 | 193.0 | 15.März2027 | 390.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.677,82 | 0.0 | 9812.0 | 198.0 | 01.Apr.2027 | 370.0 |
| AVT | AVNET INC | Technologie | 49.686,70 | 0.0 | 9846.0 | 587.0 | 01.Juni2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.692,69 | 0.0 | 9819.0 | 102.0 | 25.Feb.2026 | 275.0 |
| VMW | VMWARE LLC | Technologie | 49.698,38 | 0.0 | 9766.0 | 232.0 | 21.Aug.2027 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 49.727,20 | 0.0 | 9924.0 | 273.0 | 15.Nov.2027 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.769,30 | 0.0 | 9790.0 | 459.0 | 05.Apr.2034 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.772,88 | 0.0 | 9833.0 | 287.0 | 17.Apr.2028 | 420.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.784,66 | 0.0 | 9904.0 | 127.0 | 15.Juni2026 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.801,76 | 0.0 | 9914.0 | 83.0 | 15.Dez.2025 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.823,15 | 0.0 | 9748.0 | 309.0 | 01.Aug.2028 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 49.858,68 | 0.0 | 9944.0 | 356.0 | 10.Jan.2029 | 471.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.865,58 | 0.0 | 9701.0 | 1362.0 | 01.Aug.2053 | 545.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.901,59 | 0.0 | 9789.0 | 421.0 | 01.Feb.2030 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.903,12 | 0.0 | 9857.0 | 661.0 | 02.Mai2033 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 49.909,11 | 0.0 | 9961.0 | 128.0 | 15.Juli2027 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.921,76 | 0.0 | 9818.0 | 143.0 | 15.Aug.2026 | 360.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.929,49 | 0.0 | 9962.0 | 726.0 | 15.Juli2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.931,32 | 0.0 | 9876.0 | 109.0 | 01.Apr.2026 | 330.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 49.946,33 | 0.0 | 9892.0 | 292.0 | 15.Mai2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.952,33 | 0.0 | 9961.0 | 10.0 | 11.März2025 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 49.957,99 | 0.0 | 9969.0 | 170.0 | 15.Jan.2028 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 49.972,13 | 0.0 | 9969.0 | 628.0 | 15.Jan.2033 | 570.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.982,98 | 0.0 | 9788.0 | 670.0 | 01.Sept.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.988,64 | 0.0 | 9874.0 | 198.0 | 15.Apr.2027 | 420.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 49.991,43 | 0.0 | 9858.0 | 412.0 | 15.Okt.2029 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.991,69 | 0.0 | 9886.0 | 112.0 | 15.Apr.2026 | 380.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.016,76 | 0.0 | 9985.0 | 1322.0 | 20.Juli2053 | 612.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.019,71 | 0.0 | 9935.0 | 444.0 | 11.März2030 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.020,33 | 0.0 | 9943.0 | 28.0 | 15.Mai2025 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.021,80 | 0.0 | 9927.0 | 337.0 | 01.Dez.2028 | 465.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.031,84 | 0.0 | 9941.0 | 297.0 | 12.Juni2028 | 488.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.039,08 | 0.0 | 9933.0 | 173.0 | 01.Dez.2026 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.045,71 | 0.0 | 9875.0 | 285.0 | 15.Apr.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 50.055,88 | 0.0 | 9740.0 | 956.0 | 15.Feb.2040 | 588.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.057,68 | 0.0 | 9960.0 | 36.0 | 15.Juni2025 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.061,49 | 0.0 | 9943.0 | 120.0 | 02.Juni2026 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.062,40 | 0.0 | 9928.0 | 294.0 | 25.Mai2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.065,76 | 0.0 | 9995.0 | 41.0 | 17.Juli2026 | 468.0 |
| HUM | HUMANA INC | Versicherung | 50.067,37 | 0.0 | 9851.0 | 438.0 | 01.Apr.2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.080,54 | 0.0 | 9731.0 | 714.0 | 01.Okt.2034 | 555.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.086,29 | 0.0 | 9963.0 | 35.0 | 11.Juni2025 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 50.088,61 | 0.0 | 10011.0 | 171.0 | 24.Okt.2026 | 25.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.091,57 | 0.0 | 9811.0 | 990.0 | 15.März2040 | 550.0 |
| NNN | NNN REIT INC | REITS | 50.098,16 | 0.0 | 9935.0 | 76.0 | 15.Nov.2025 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.104,54 | 0.0 | 9955.0 | 20.0 | 15.Apr.2025 | 225.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.111,00 | 0.0 | 9807.0 | 1334.0 | 15.März2053 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.154,67 | 0.0 | 10015.0 | 729.0 | 21.Juli2039 | 561.0 |
| HPQ | HP INC | Technologie | 50.159,16 | 0.0 | 10011.0 | 271.0 | 15.Jan.2028 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 50.165,12 | 0.0 | 9951.0 | 579.0 | 13.Juni2032 | 614.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.165,74 | 0.0 | 9908.0 | 64.0 | 01.Okt.2025 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.171,42 | 0.0 | 9891.0 | 1001.0 | 01.Nov.2040 | 575.0 |
| UNM | UNUM GROUP | Versicherung | 50.194,68 | 0.0 | 9774.0 | 1056.0 | 15.Aug.2042 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 50.196,80 | 0.0 | 9940.0 | 303.0 | 26.März2028 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.197,14 | 0.0 | 9777.0 | 1334.0 | 15.Aug.2053 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.206,80 | 0.0 | 10018.0 | 285.0 | 15.Jan.2030 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.225,38 | 0.0 | 9984.0 | 285.0 | 15.März2028 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.235,93 | 0.0 | 9899.0 | 442.0 | 01.Apr.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.239,88 | 0.0 | 9951.0 | 435.0 | 31.Jan.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.253,51 | 0.0 | 9868.0 | 95.0 | 01.Feb.2026 | 365.0 |
| NI | NISOURCE INC | Erdgas | 50.286,88 | 0.0 | 9775.0 | 1132.0 | 01.Feb.2045 | 565.0 |
| PLD | PROLOGIS LP | REITS | 50.287,96 | 0.0 | 9839.0 | 348.0 | 01.Feb.2029 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.289,78 | 0.0 | 9983.0 | 337.0 | 06.Dez.2028 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.296,92 | 0.0 | 9869.0 | 673.0 | 15.Sept.2033 | 505.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.302,86 | 0.0 | 9979.0 | 241.0 | 29.Nov.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.304,22 | 0.0 | 9970.0 | 12.0 | 15.März2025 | 240.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.313,68 | 0.0 | 9888.0 | 95.0 | 01.Feb.2026 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.318,66 | 0.0 | 9965.0 | 18.0 | 07.Apr.2025 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.342,79 | 0.0 | 9974.0 | 16.0 | 01.Apr.2025 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.346,42 | 0.0 | 9985.0 | 6.0 | 21.Feb.2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.374,96 | 0.0 | 9975.0 | 16.0 | 01.Apr.2025 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 50.375,00 | 0.0 | 10044.0 | 369.0 | 04.Dez.2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.375,71 | 0.0 | 9974.0 | 20.0 | 14.Apr.2025 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 50.397,82 | 0.0 | 9990.0 | 662.0 | 01.Juni2033 | 535.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.413,75 | 0.0 | 9950.0 | 106.0 | 15.Apr.2026 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.417,18 | 0.0 | 9978.0 | 19.0 | 11.Apr.2025 | 345.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.418,89 | 0.0 | 10002.0 | 294.0 | 01.Juni2028 | 489.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.440,58 | 0.0 | 9901.0 | 142.0 | 01.Sept.2026 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.454,83 | 0.0 | 9865.0 | 185.0 | 08.Feb.2027 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.456,30 | 0.0 | 9978.0 | 12.0 | 15.März2025 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.471,25 | 0.0 | 10018.0 | 80.0 | 01.Dez.2025 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.475,02 | 0.0 | 10023.0 | 775.0 | 15.Juni2035 | 563.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.503,19 | 0.0 | 9937.0 | 149.0 | 01.Sept.2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.504,02 | 0.0 | 9983.0 | 14.0 | 24.März2025 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.519,71 | 0.0 | 10099.0 | 141.0 | 28.Juli2027 | 539.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 50.538,12 | 0.0 | 10107.0 | 105.0 | 23.Feb.2026 | 1.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.538,33 | 0.0 | 10003.0 | 289.0 | 15.Mai2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.541,61 | 0.0 | 10083.0 | 1063.0 | 15.Juli2041 | 560.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 50.548,61 | 0.0 | 10013.0 | 709.0 | 29.Mai2034 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.563,21 | 0.0 | 10080.0 | 226.0 | 09.Juli2027 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.572,41 | 0.0 | 10090.0 | 628.0 | 15.Jan.2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.581,99 | 0.0 | 9951.0 | 52.0 | 18.Aug.2025 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.602,21 | 0.0 | 10010.0 | 278.0 | 15.März2028 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.608,46 | 0.0 | 9889.0 | 1067.0 | 15.Sept.2043 | 615.0 |
| OKE | ONEOK INC | Energie | 50.621,99 | 0.0 | 10098.0 | 85.0 | 15.Jan.2026 | 585.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.630,63 | 0.0 | 9962.0 | 359.0 | 29.März2029 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.667,66 | 0.0 | 10057.0 | 215.0 | 08.Juni2027 | 517.0 |
| CDW | CDW LLC | Technologie | 50.669,50 | 0.0 | 9889.0 | 712.0 | 22.Aug.2034 | 555.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.673,37 | 0.0 | 9908.0 | 227.0 | 05.Aug.2027 | 463.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 50.677,29 | 0.0 | 10069.0 | 383.0 | 15.Juni2029 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.681,82 | 0.0 | 9982.0 | 10.0 | 10.März2025 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 49.754,49 | 0.0 | 9922.0 | 252.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 49.793,38 | 0.0 | 9936.0 | 209.0 | 16.März2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.918,45 | 0.0 | 9874.0 | 684.0 | 12.Juli2032 | 190.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 50.061,93 | 0.0 | 10012.0 | 155.0 | 24.Aug.2026 | 1.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.797,55 | 0.0 | 9299.0 | 586.0 | 01.Jan.2048 | 400.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.046,95 | 0.0 | 9156.0 | 595.0 | 20.Dez.2047 | 350.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.066,22 | 0.0 | 9094.0 | 616.0 | 20.Apr.2048 | 350.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 50.433,65 | 0.0 | 9700.0 | 127.0 | 01.Apr.2030 | 250.0 |
| R | RYDER SYSTEM INC | Transport | 48.565,88 | 0.0 | 9665.0 | 174.0 | 01.Dez.2026 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.578,91 | 0.0 | 9646.0 | 463.0 | 01.Juni2030 | 420.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.590,06 | 0.0 | 9505.0 | 1223.0 | 15.Sept.2048 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.601,11 | 0.0 | 9502.0 | 603.0 | 03.Aug.2033 | 442.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.648,57 | 0.0 | 9711.0 | 78.0 | 15.Nov.2025 | 88.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 48.650,32 | 0.0 | 9530.0 | 354.0 | 01.Feb.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.655,84 | 0.0 | 9719.0 | 140.0 | 14.Juli2026 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.667,87 | 0.0 | 9672.0 | 170.0 | 15.Nov.2026 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 48.670,73 | 0.0 | 9675.0 | 171.0 | 18.Nov.2026 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.683,46 | 0.0 | 9617.0 | 574.0 | 28.Feb.2031 | 125.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.712,45 | 0.0 | 9651.0 | 159.0 | 01.Okt.2026 | 275.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 48.745,41 | 0.0 | 9703.0 | 132.0 | 17.Juni2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.745,80 | 0.0 | 9546.0 | 1416.0 | 01.Apr.2064 | 610.0 |
| DOC | DOC DR LLC | REITS | 48.747,87 | 0.0 | 9732.0 | 271.0 | 15.Jan.2028 | 395.0 |
| BKU | BANKUNITED INC | Bankwesen | 48.752,37 | 0.0 | 9679.0 | 455.0 | 11.Juni2030 | 513.0 |
| CSX | CSX CORP | Transport | 48.756,54 | 0.0 | 9686.0 | 167.0 | 01.Nov.2026 | 260.0 |
| ORIX | ORIX CORPORATION | Financial Other | 48.776,13 | 0.0 | 9742.0 | 233.0 | 18.Juli2027 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.777,38 | 0.0 | 9690.0 | 259.0 | 01.Dez.2027 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.811,65 | 0.0 | 9756.0 | 273.0 | 25.Jan.2028 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.816,84 | 0.0 | 9763.0 | 396.0 | 30.Juli2029 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 48.833,44 | 0.0 | 9603.0 | 738.0 | 03.Okt.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 48.842,00 | 0.0 | 9718.0 | 387.0 | 18.Juni2029 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.847,26 | 0.0 | 10751.0 | 617.0 | 30.Nov.2032 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.881,21 | 0.0 | 9680.0 | 154.0 | 15.Sept.2026 | 255.0 |
| T | AT&T INC | Kommunikation | 48.886,97 | 0.0 | 9764.0 | 139.0 | 15.Juli2026 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.936,31 | 0.0 | 6066.0 | 1631.0 | 20.Mai2053 | 377.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 48.939,50 | 0.0 | 9648.0 | 367.0 | 15.Apr.2029 | 475.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.940,20 | 0.0 | 9706.0 | 791.0 | 01.Juni2035 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.952,48 | 0.0 | 9693.0 | 336.0 | 01.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.958,19 | 0.0 | 9742.0 | 311.0 | 15.Juni2028 | 385.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.960,80 | 0.0 | 9707.0 | 108.0 | 15.März2026 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 48.976,61 | 0.0 | 9731.0 | 756.0 | 15.Feb.2035 | 540.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 48.993,41 | 0.0 | 9744.0 | 415.0 | 20.Mai2029 | 75.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.001,81 | 0.0 | 9644.0 | 321.0 | 01.Sept.2028 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 49.034,43 | 0.0 | 10215.0 | 626.0 | 30.Jan.2032 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.040,45 | 0.0 | 9774.0 | 61.0 | 15.Sept.2025 | 90.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.044,05 | 0.0 | 9773.0 | 388.0 | 01.Juli2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.050,29 | 0.0 | 9644.0 | 276.0 | 15.Feb.2028 | 360.0 |
| KRC | KILROY REALTY LP | REITS | 49.062,43 | 0.0 | 9752.0 | 342.0 | 15.Dez.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.073,93 | 0.0 | 9669.0 | 280.0 | 01.März2028 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.086,50 | 0.0 | 9750.0 | 114.0 | 07.Apr.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.096,27 | 0.0 | 9699.0 | 198.0 | 22.März2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.097,01 | 0.0 | 9765.0 | 171.0 | 30.Nov.2026 | 325.0 |
| FI | FISERV INC | Technologie | 49.112,20 | 0.0 | 9796.0 | 135.0 | 01.Juli2026 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.122,30 | 0.0 | 9670.0 | 321.0 | 01.Sept.2028 | 370.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.128,97 | 0.0 | 9799.0 | 134.0 | 30.Juni2026 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.129,08 | 0.0 | 9746.0 | 760.0 | 15.Jan.2035 | 510.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.184,32 | 0.0 | 9730.0 | 157.0 | 01.Okt.2026 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.210,89 | 0.0 | 9723.0 | 196.0 | 15.März2027 | 315.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.224,93 | 0.0 | 9764.0 | 165.0 | 01.Nov.2026 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.230,15 | 0.0 | 9704.0 | 151.0 | 15.Sept.2051 | 375.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.230,59 | 0.0 | 9716.0 | 150.0 | 01.Sept.2026 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.233,79 | 0.0 | 9802.0 | 222.0 | 21.Juni2028 | 410.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.248,96 | 0.0 | 9708.0 | 282.0 | 15.März2028 | 375.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.250,87 | 0.0 | 9787.0 | 123.0 | 15.Mai2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.254,36 | 0.0 | 9701.0 | 187.0 | 01.Feb.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.269,03 | 0.0 | 9673.0 | 314.0 | 03.Aug.2028 | 365.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.275,88 | 0.0 | 9727.0 | 658.0 | 24.Apr.2033 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.282,12 | 0.0 | 9837.0 | 180.0 | 12.Jan.2027 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.302,18 | 0.0 | 9704.0 | 233.0 | 15.Aug.2027 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.312,87 | 0.0 | 9712.0 | 284.0 | 14.März2028 | 395.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.314,01 | 0.0 | 9786.0 | 981.0 | 15.Juni2040 | 600.0 |
| EQT | EQT CORP | Energie | 49.319,70 | 0.0 | 9734.0 | 243.0 | 01.Okt.2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.325,47 | 0.0 | 9709.0 | 278.0 | 01.März2028 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.329,51 | 0.0 | 9733.0 | 286.0 | 01.Apr.2028 | 400.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.334,69 | 0.0 | 9754.0 | 156.0 | 30.Sept.2026 | 340.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.347,70 | 0.0 | 9756.0 | 1119.0 | 15.Mai2043 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.355,97 | 0.0 | 9854.0 | 180.0 | 15.Jan.2027 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.359,03 | 0.0 | 9858.0 | 93.0 | 15.Jan.2026 | 305.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 49.361,04 | 0.0 | 9765.0 | 373.0 | 01.Mai2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.374,86 | 0.0 | 9740.0 | 192.0 | 01.März2027 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.380,87 | 0.0 | 9865.0 | 38.0 | 23.Juni2025 | 110.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.381,70 | 0.0 | 9783.0 | 598.0 | 20.Mai2032 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.384,31 | 0.0 | 9728.0 | 238.0 | 15.Sept.2027 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 49.385,63 | 0.0 | 9764.0 | 288.0 | 11.Apr.2028 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 49.393,07 | 0.0 | 9851.0 | 363.0 | 25.Okt.2028 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.393,45 | 0.0 | 9729.0 | 236.0 | 01.Sept.2027 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.396,56 | 0.0 | 9808.0 | 299.0 | 01.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.403,37 | 0.0 | 9820.0 | 57.0 | 01.Sept.2025 | 145.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.412,64 | 0.0 | 9826.0 | 581.0 | 15.Feb.2032 | 500.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.414,21 | 0.0 | 9706.0 | 316.0 | 15.Aug.2028 | 383.0 |
| SW | WRKCO INC | Basic Industry | 49.426,89 | 0.0 | 9734.0 | 280.0 | 15.März2028 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.431,70 | 0.0 | 9794.0 | 1348.0 | 01.Dez.2054 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.433,34 | 0.0 | 9815.0 | 167.0 | 15.Nov.2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.437,82 | 0.0 | 9738.0 | 236.0 | 01.Sept.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.439,85 | 0.0 | 9810.0 | 214.0 | 15.Mai2027 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 49.445,60 | 0.0 | 9742.0 | 281.0 | 15.März2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 49.479,02 | 0.0 | 9787.0 | 156.0 | 01.Okt.2026 | 325.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.479,73 | 0.0 | 9753.0 | 325.0 | 30.Sept.2028 | 430.0 |
| CEG | EXELON CORPORATION | Elektro- | 49.484,16 | 0.0 | 9705.0 | 1024.0 | 01.Okt.2041 | 575.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 49.487,61 | 0.0 | 9717.0 | 418.0 | 01.Dez.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.496,06 | 0.0 | 9760.0 | 196.0 | 27.Feb.2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.498,49 | 0.0 | 9680.0 | 1200.0 | 04.März2046 | 538.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.499,91 | 0.0 | 9843.0 | 127.0 | 06.Juni2026 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.501,68 | 0.0 | 9810.0 | 1050.0 | 01.Juni2041 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.502,62 | 0.0 | 9826.0 | 757.0 | 11.März2035 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.523,79 | 0.0 | 9885.0 | 351.0 | 15.Jan.2029 | 450.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.527,37 | 0.0 | 9760.0 | 651.0 | 15.Apr.2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.543,16 | 0.0 | 9776.0 | 198.0 | 08.März2027 | 335.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.552,60 | 0.0 | 9840.0 | 121.0 | 15.Mai2026 | 335.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 49.567,92 | 0.0 | 9831.0 | 664.0 | 01.Juni2033 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.588,32 | 0.0 | 9900.0 | 92.0 | 15.Jan.2026 | 388.0 |
| FLEX | FLEX LTD | Technologie | 49.600,97 | 0.0 | 9858.0 | 381.0 | 15.Juni2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.601,87 | 0.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| KEX | KIRBY CORPORATION | Transport | 49.605,75 | 0.0 | 9746.0 | 276.0 | 01.März2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.607,85 | 0.0 | 9755.0 | 187.0 | 07.Feb.2028 | 344.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 48.565,40 | 0.0 | 9713.0 | 275.0 | 12.Nov.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 49.009,01 | 0.0 | 9801.0 | 243.0 | 16.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 49.215,84 | 0.0 | 9797.0 | 333.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 49.258,16 | 0.0 | 9763.0 | 409.0 | 30.Apr.2029 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 49.275,67 | 0.0 | 4925.0 | 2239.0 | 16.Jan.2051 | 65.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 49.429,29 | 0.0 | 6590.0 | 1450.0 | 19.Okt.2039 | 1.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 48.591,71 | 0.0 | 9832.0 | 467.0 | 01.Apr.2049 | 500.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.041,73 | 0.0 | 9844.0 | 479.0 | 01.Jan.2049 | 500.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.010,42 | 0.0 | 9523.0 | 744.0 | 01.Juni2039 | 472.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.488,63 | 0.0 | 9467.0 | 159.0 | 22.Sept.2026 | 88.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 47.495,21 | 0.0 | 9429.0 | 1167.0 | 15.Juni2045 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.531,48 | 0.0 | 9319.0 | 1069.0 | 15.Sept.2041 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.551,15 | 0.0 | 9413.0 | 420.0 | 28.Okt.2029 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.587,50 | 0.0 | 9516.0 | 143.0 | 22.Juli2026 | 88.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 47.590,70 | 0.0 | 9434.0 | 461.0 | 15.Mai2030 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 47.599,10 | 0.0 | 9415.0 | 377.0 | 15.Apr.2029 | 360.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.686,31 | 0.0 | 9333.0 | 1334.0 | 15.Sept.2052 | 540.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.708,19 | 0.0 | 9394.0 | 1076.0 | 25.Okt.2042 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.720,81 | 0.0 | 9505.0 | 158.0 | 17.Sept.2026 | 105.0 |
| GXO | GXO LOGISTICS INC | Transport | 47.732,87 | 0.0 | 9539.0 | 141.0 | 15.Juli2026 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.734,45 | 0.0 | 9530.0 | 185.0 | 06.Jan.2028 | 249.0 |
| GIBACN | CGI INC | Technologie | 47.748,95 | 0.0 | 9495.0 | 156.0 | 14.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.750,18 | 0.0 | 9510.0 | 170.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.751,60 | 0.0 | 9497.0 | 148.0 | 13.Aug.2026 | 115.0 |
| WPC | WP CAREY INC | REITS | 47.754,89 | 0.0 | 9534.0 | 399.0 | 15.Juli2029 | 385.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 47.796,46 | 0.0 | 9526.0 | 176.0 | 30.Nov.2026 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 47.831,06 | 0.0 | 9549.0 | 359.0 | 01.Okt.2028 | 50.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 47.841,76 | 0.0 | 9554.0 | 137.0 | 30.Juni2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 47.871,86 | 0.0 | 12861.0 | 703.0 | 19.Dez.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.879,43 | 0.0 | 9562.0 | 134.0 | 18.Juni2026 | 113.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 47.915,65 | 0.0 | 9557.0 | 117.0 | 15.Apr.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.920,65 | 0.0 | 9562.0 | 121.0 | 01.Mai2026 | 88.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 47.928,72 | 0.0 | 9479.0 | 454.0 | 01.Mai2030 | 425.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 47.952,88 | 0.0 | 9945.0 | 36.0 | 15.Juni2025 | 355.0 |
| OGS | ONE GAS INC | Erdgas | 47.962,63 | 0.0 | 9415.0 | 621.0 | 01.Sept.2032 | 425.0 |
| CBT | CABOT CORPORATION | Basic Industry | 47.967,87 | 0.0 | 9560.0 | 394.0 | 01.Juli2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.975,41 | 0.0 | 9474.0 | 453.0 | 01.Apr.2030 | 363.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 47.996,71 | 0.0 | 9464.0 | 792.0 | 01.Okt.2035 | 436.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.026,21 | 0.0 | 9595.0 | 188.0 | 20.Jan.2027 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.032,49 | 0.0 | 9501.0 | 455.0 | 01.Mai2030 | 420.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.042,97 | 0.0 | 9587.0 | 1367.0 | 17.Jan.2054 | 566.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.050,99 | 0.0 | 9566.0 | 117.0 | 15.Apr.2026 | 151.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.068,19 | 0.0 | 9516.0 | 196.0 | 21.Feb.2027 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.133,88 | 0.0 | 9445.0 | 1349.0 | 01.Apr.2053 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.138,47 | 0.0 | 9449.0 | 359.0 | 15.Feb.2029 | 388.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.148,96 | 0.0 | 9556.0 | 385.0 | 06.Juni2029 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.156,23 | 0.0 | 9429.0 | 433.0 | 01.Feb.2030 | 405.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 48.171,95 | 0.0 | 9500.0 | 1022.0 | 01.Nov.2040 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 48.172,46 | 0.0 | 9505.0 | 410.0 | 15.Okt.2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.209,46 | 0.0 | 9607.0 | 108.0 | 11.März2026 | 90.0 |
| AVGO | BROADCOM INC | Technologie | 48.216,23 | 0.0 | 9556.0 | 498.0 | 15.Nov.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.223,32 | 0.0 | 9526.0 | 1361.0 | 15.Mai2054 | 563.0 |
| UNM | UNUM GROUP | Versicherung | 48.224,26 | 0.0 | 9594.0 | 389.0 | 15.Juni2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 48.253,66 | 0.0 | 9548.0 | 831.0 | 03.Nov.2035 | 420.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.255,52 | 0.0 | 9599.0 | 219.0 | 01.Juni2027 | 310.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.267,37 | 0.0 | 9555.0 | 155.0 | 16.Sept.2026 | 263.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.285,41 | 0.0 | 9600.0 | 385.0 | 15.Juni2029 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.291,34 | 0.0 | 9495.0 | 402.0 | 15.Aug.2029 | 355.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.333,81 | 0.0 | 9469.0 | 715.0 | 15.Okt.2034 | 570.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.339,81 | 0.0 | 9573.0 | 1332.0 | 01.Dez.2052 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 48.341,02 | 0.0 | 9639.0 | 132.0 | 15.Juni2026 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.352,38 | 0.0 | 8843.0 | 540.0 | 15.März2031 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 48.353,21 | 0.0 | 9436.0 | 1023.0 | 01.Sept.2041 | 563.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.386,93 | 0.0 | 9663.0 | 229.0 | 15.Juli2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.388,42 | 0.0 | 9625.0 | 106.0 | 02.März2027 | 127.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.394,67 | 0.0 | 9625.0 | 115.0 | 10.Apr.2026 | 175.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 48.395,91 | 0.0 | 7924.0 | 1334.0 | 01.Apr.2049 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.401,78 | 0.0 | 9488.0 | 762.0 | 15.März2035 | 495.0 |
| JBL | JABIL INC | Technologie | 48.402,80 | 0.0 | 9631.0 | 117.0 | 15.Apr.2026 | 170.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 48.413,89 | 0.0 | 9676.0 | 83.0 | 08.Dez.2025 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.422,57 | 0.0 | 9532.0 | 281.0 | 01.März2028 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.423,75 | 0.0 | 5951.0 | 1496.0 | 21.Sept.2051 | 410.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.437,79 | 0.0 | 9681.0 | 92.0 | 09.Jan.2026 | 100.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.462,15 | 0.0 | 9632.0 | 116.0 | 15.Apr.2026 | 205.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.479,42 | 0.0 | 9552.0 | 367.0 | 25.März2029 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.499,08 | 0.0 | 9525.0 | 361.0 | 01.März2029 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.542,87 | 0.0 | 9576.0 | 285.0 | 15.März2028 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 48.351,10 | 0.0 | 4801.0 | 848.0 | 24.Okt.2034 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 48.528,97 | 0.0 | 9705.0 | 391.0 | 29.Jan.2029 | 75.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 47.698,33 | 0.0 | 9458.0 | 1041.0 | 01.Juni2040 | 491.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 48.502,69 | 0.0 | 9829.0 | 94.0 | 01.Juli2034 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.138,36 | 0.0 | 12516.0 | 328.0 | 10.Dez.2033 | 616.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.437,42 | 0.0 | 4541.0 | 2333.0 | 14.Juli2071 | 150.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 46.450,59 | 0.0 | 4558.0 | 1926.0 | 26.Aug.2060 | 163.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.465,02 | 0.0 | 9186.0 | 1160.0 | 18.Nov.2044 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.495,30 | 0.0 | 9184.0 | 456.0 | 03.Apr.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.527,86 | 0.0 | 9290.0 | 445.0 | 15.Jan.2030 | 340.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.547,81 | 0.0 | 9135.0 | 1388.0 | 01.Okt.2054 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 46.562,75 | 0.0 | 9231.0 | 771.0 | 21.Nov.2034 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.571,62 | 0.0 | 9169.0 | 1211.0 | 15.Okt.2045 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.581,45 | 0.0 | 6079.0 | 1547.0 | 15.Feb.2052 | 285.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.593,69 | 0.0 | 9168.0 | 664.0 | 15.März2033 | 400.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 46.601,38 | 0.0 | 9194.0 | 596.0 | 15.Apr.2032 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 46.609,38 | 0.0 | 9307.0 | 1619.0 | 22.Jan.2114 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 46.628,04 | 0.0 | 9301.0 | 738.0 | 15.Nov.2032 | 113.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 46.659,30 | 0.0 | 9169.0 | 1173.0 | 01.Apr.2044 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 46.672,91 | 0.0 | 9276.0 | 472.0 | 01.Juni2030 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 46.707,54 | 0.0 | 9204.0 | 596.0 | 01.Apr.2032 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.758,20 | 0.0 | 9280.0 | 301.0 | 15.Apr.2028 | 245.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.760,40 | 0.0 | 9267.0 | 238.0 | 01.Aug.2027 | 170.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.789,96 | 0.0 | 9252.0 | 939.0 | 01.Juni2040 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.793,95 | 0.0 | 9165.0 | 744.0 | 15.Aug.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.824,24 | 0.0 | 9183.0 | 975.0 | 15.März2039 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.827,62 | 0.0 | 9233.0 | 412.0 | 15.Aug.2029 | 288.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.929,59 | 0.0 | 7682.0 | 1269.0 | 15.März2045 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 46.939,22 | 0.0 | 9372.0 | 402.0 | 15.Juli2029 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.963,49 | 0.0 | 9235.0 | 403.0 | 01.Aug.2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.016,57 | 0.0 | 9380.0 | 1392.0 | 15.Jan.2053 | 525.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.054,26 | 0.0 | 9400.0 | 188.0 | 15.Jan.2027 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.060,31 | 0.0 | 9299.0 | 457.0 | 01.Apr.2030 | 340.0 |
| REG | REGENCY CENTERS LP | REITS | 47.116,28 | 0.0 | 9376.0 | 474.0 | 15.Juni2030 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 47.127,88 | 0.0 | 9327.0 | 648.0 | 02.Nov.2032 | 400.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.128,37 | 0.0 | 9368.0 | 432.0 | 01.Juni2030 | 346.0 |
| EPR | EPR PROPERTIES | REITS | 47.188,03 | 0.0 | 9265.0 | 401.0 | 15.Aug.2029 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 47.224,93 | 0.0 | 9289.0 | 284.0 | 15.März2028 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.249,84 | 0.0 | 9427.0 | 1175.0 | 15.Juli2044 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.250,63 | 0.0 | 9271.0 | 478.0 | 15.Aug.2030 | 388.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.259,49 | 0.0 | 9430.0 | 766.0 | 15.Jan.2035 | 495.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 47.273,16 | 0.0 | 9447.0 | 716.0 | 26.Jan.2036 | 670.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.283,21 | 0.0 | 9402.0 | 392.0 | 01.Juni2029 | 330.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.286,94 | 0.0 | 9367.0 | 1811.0 | 01.Juni2122 | 541.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.292,55 | 0.0 | 9435.0 | 164.0 | 08.Okt.2026 | 75.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 47.391,93 | 0.0 | 9391.0 | 1186.0 | 01.Juni2045 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.436,42 | 0.0 | 9465.0 | 505.0 | 15.Jan.2031 | 495.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.421,72 | 0.0 | 9079.0 | 591.0 | 01.Dez.2046 | 350.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 45.436,66 | 0.0 | 9471.0 | 426.0 | 01.Aug.2031 | 250.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 45.371,51 | 0.0 | 9023.0 | 478.0 | 01.Juni2030 | 305.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.375,04 | 0.0 | 9035.0 | 1201.0 | 01.Juli2044 | 478.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.382,01 | 0.0 | 9063.0 | 449.0 | 15.Jan.2030 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.411,45 | 0.0 | 9082.0 | 288.0 | 31.Jan.2028 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 45.433,66 | 0.0 | 9073.0 | 449.0 | 15.Jan.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.481,25 | 0.0 | 9655.0 | 1027.0 | 17.Aug.2040 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 45.505,68 | 0.0 | 4523.0 | 907.0 | 15.Apr.2035 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.527,14 | 0.0 | 8949.0 | 524.0 | 15.Feb.2031 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.565,84 | 0.0 | 9049.0 | 434.0 | 01.Nov.2029 | 255.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.605,41 | 0.0 | 9106.0 | 524.0 | 15.Jan.2031 | 350.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.708,09 | 0.0 | 9033.0 | 1206.0 | 15.Mai2046 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 45.736,09 | 0.0 | 9104.0 | 478.0 | 15.Juni2030 | 340.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 45.736,23 | 0.0 | 9106.0 | 480.0 | 15.Juni2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.737,40 | 0.0 | 8998.0 | 640.0 | 15.Aug.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 45.741,44 | 0.0 | 9076.0 | 428.0 | 30.Okt.2030 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.796,07 | 0.0 | 9090.0 | 293.0 | 01.März2028 | 165.0 |
| AEE | AMEREN CORPORATION | Elektro- | 45.827,20 | 0.0 | 9150.0 | 524.0 | 15.Jan.2031 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.938,06 | 0.0 | 9122.0 | 296.0 | 15.März2028 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.985,25 | 0.0 | 8991.0 | 1277.0 | 01.Sept.2048 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.010,76 | 0.0 | 9134.0 | 471.0 | 15.Mai2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 46.016,65 | 0.0 | 9173.0 | 317.0 | 15.Juni2028 | 238.0 |
| T | AT&T INC | Kommunikation | 46.030,19 | 0.0 | 8967.0 | 1282.0 | 15.Feb.2050 | 515.0 |
| COP | POLAR TANKERS INC 144A | Energie | 46.051,83 | 0.0 | 10238.0 | 543.0 | 10.Mai2037 | 595.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.092,09 | 0.0 | 9171.0 | 241.0 | 01.Aug.2027 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.182,85 | 0.0 | 9184.0 | 251.0 | 15.Sept.2027 | 140.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.207,75 | 0.0 | 9075.0 | 1167.0 | 01.Okt.2044 | 500.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.240,68 | 0.0 | 9024.0 | 1236.0 | 01.März2049 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.245,34 | 0.0 | 9189.0 | 246.0 | 27.Aug.2027 | 140.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.249,10 | 0.0 | 9133.0 | 495.0 | 01.Okt.2030 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.264,48 | 0.0 | 9160.0 | 467.0 | 14.Apr.2030 | 313.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.282,77 | 0.0 | 9133.0 | 598.0 | 15.Apr.2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.327,94 | 0.0 | 9205.0 | 301.0 | 06.Apr.2028 | 190.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.350,53 | 0.0 | 9191.0 | 343.0 | 15.Okt.2028 | 270.0 |
| T | AT&T INC | Kommunikation | 46.378,82 | 0.0 | 9167.0 | 1227.0 | 15.Nov.2046 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 45.786,69 | 0.0 | 9157.0 | 491.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 46.033,08 | 0.0 | 9207.0 | 465.0 | 15.Okt.2029 | 0.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 46.181,73 | 0.0 | 9100.0 | 593.0 | 01.Apr.2048 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.327,80 | 0.0 | 8611.0 | 1573.0 | 01.Aug.2118 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.376,21 | 0.0 | 8788.0 | 467.0 | 12.März2030 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.425,14 | 0.0 | 8653.0 | 1136.0 | 01.Aug.2043 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 44.455,30 | 0.0 | 8800.0 | 763.0 | 18.März2033 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.491,43 | 0.0 | 8798.0 | 463.0 | 13.Feb.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.506,93 | 0.0 | 8764.0 | 1104.0 | 15.Apr.2042 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.519,01 | 0.0 | 8719.0 | 1188.0 | 15.Sept.2045 | 490.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 44.542,29 | 0.0 | 8844.0 | 1232.0 | 15.Dez.2046 | 503.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 44.562,59 | 0.0 | 8897.0 | 520.0 | 15.Jan.2031 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.575,80 | 0.0 | 8775.0 | 603.0 | 01.März2032 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.587,39 | 0.0 | 8835.0 | 1113.0 | 05.Dez.2043 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.601,22 | 0.0 | 8759.0 | 1383.0 | 01.Okt.2052 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.650,74 | 0.0 | 8756.0 | 1255.0 | 02.Apr.2050 | 528.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.682,26 | 0.0 | 8706.0 | 1197.0 | 15.Aug.2046 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 44.689,37 | 0.0 | 9807.0 | 748.0 | 01.Dez.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 44.748,79 | 0.0 | 8919.0 | 1190.0 | 08.Juli2044 | 480.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.848,91 | 0.0 | 8930.0 | 1415.0 | 01.Juli2052 | 481.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 44.856,42 | 0.0 | 8936.0 | 868.0 | 01.Juli2036 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.858,05 | 0.0 | 8886.0 | 1077.0 | 01.Juni2042 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.867,18 | 0.0 | 8907.0 | 475.0 | 30.Apr.2030 | 265.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.894,86 | 0.0 | 8811.0 | 1261.0 | 01.Okt.2048 | 505.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.933,21 | 0.0 | 8854.0 | 915.0 | 15.Okt.2037 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.938,15 | 0.0 | 8814.0 | 1587.0 | 01.Okt.2118 | 521.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.045,09 | 0.0 | 8906.0 | 1228.0 | 15.Mai2046 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 45.057,88 | 0.0 | 8821.0 | 1258.0 | 15.Sept.2048 | 505.0 |
| AON | AON CORP | Versicherung | 45.101,11 | 0.0 | 8961.0 | 477.0 | 15.Mai2030 | 280.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 45.128,50 | 0.0 | 8965.0 | 344.0 | 16.Sept.2028 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.173,57 | 0.0 | 9000.0 | 444.0 | 15.Dez.2029 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.179,73 | 0.0 | 8847.0 | 1361.0 | 15.Sept.2052 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.226,32 | 0.0 | 8996.0 | 478.0 | 04.Juni2030 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.263,88 | 0.0 | 9011.0 | 443.0 | 01.Dez.2029 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.293,04 | 0.0 | 8989.0 | 473.0 | 01.Mai2030 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.301,75 | 0.0 | 8865.0 | 1214.0 | 01.Sept.2045 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 45.325,75 | 0.0 | 9051.0 | 527.0 | 15.Jan.2031 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.327,77 | 0.0 | 9010.0 | 438.0 | 07.Nov.2029 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.340,61 | 0.0 | 9040.0 | 318.0 | 07.Juni2029 | 189.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.556,96 | 0.0 | 9327.0 | 619.0 | 01.Juni2048 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 43.234,12 | 0.0 | 8583.0 | 632.0 | 15.Mai2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.234,16 | 0.0 | 8588.0 | 1468.0 | 19.Juni2059 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.251,03 | 0.0 | 8445.0 | 1220.0 | 15.Aug.2045 | 445.0 |
| WPC | WP CAREY INC | REITS | 43.255,62 | 0.0 | 8531.0 | 538.0 | 01.Feb.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.268,37 | 0.0 | 8553.0 | 1385.0 | 15.Mai2052 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.291,50 | 0.0 | 8553.0 | 502.0 | 20.Aug.2030 | 238.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.324,00 | 0.0 | 8565.0 | 544.0 | 18.März2031 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.335,46 | 0.0 | 8493.0 | 1133.0 | 15.März2043 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.438,18 | 0.0 | 8620.0 | 590.0 | 15.Nov.2031 | 320.0 |
| OGS | ONE GAS INC | Erdgas | 43.450,96 | 0.0 | 8648.0 | 488.0 | 15.Mai2030 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.455,39 | 0.0 | 8613.0 | 512.0 | 15.Okt.2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.469,00 | 0.0 | 8496.0 | 1325.0 | 17.Aug.2048 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.513,01 | 0.0 | 8612.0 | 1185.0 | 15.Mai2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.519,16 | 0.0 | 8539.0 | 1113.0 | 15.März2042 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.547,93 | 0.0 | 8629.0 | 551.0 | 15.Apr.2031 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.553,63 | 0.0 | 8630.0 | 1166.0 | 01.Juni2044 | 487.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 43.556,78 | 0.0 | 8601.0 | 1246.0 | 15.Mai2049 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 43.569,91 | 0.0 | 8581.0 | 1368.0 | 15.Apr.2050 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.587,55 | 0.0 | 8627.0 | 549.0 | 15.März2031 | 240.0 |
| AON | AON PLC | Versicherung | 43.604,92 | 0.0 | 8621.0 | 1201.0 | 15.Mai2045 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.638,62 | 0.0 | 8582.0 | 488.0 | 15.Aug.2030 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 43.673,22 | 0.0 | 8588.0 | 1019.0 | 15.März2039 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 43.706,17 | 0.0 | 8690.0 | 562.0 | 24.Mai2031 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 43.731,50 | 0.0 | 8658.0 | 507.0 | 15.Okt.2030 | 300.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 43.768,35 | 0.0 | 8669.0 | 510.0 | 01.Okt.2030 | 253.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.817,50 | 0.0 | 8656.0 | 1135.0 | 15.Mai2044 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.833,30 | 0.0 | 8670.0 | 1192.0 | 15.Mai2044 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 43.839,90 | 0.0 | 8768.0 | 638.0 | 15.Juli2031 | 0.0 |
| EVRG | EVERGY METRO INC | Elektro- | 43.840,79 | 0.0 | 8731.0 | 489.0 | 01.Juni2030 | 225.0 |
| T | AT&T INC | Kommunikation | 43.847,27 | 0.0 | 8669.0 | 1234.0 | 15.Mai2046 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.862,45 | 0.0 | 8760.0 | 572.0 | 15.Juli2031 | 290.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 43.862,67 | 0.0 | 8671.0 | 504.0 | 15.Sept.2030 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 43.901,85 | 0.0 | 8726.0 | 555.0 | 01.Juni2031 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 43.922,19 | 0.0 | 8721.0 | 1236.0 | 15.Dez.2046 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 43.963,02 | 0.0 | 8760.0 | 489.0 | 15.Juni2030 | 254.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 43.999,94 | 0.0 | 8687.0 | 616.0 | 16.März2032 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.006,41 | 0.0 | 8605.0 | 1275.0 | 01.März2048 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.053,27 | 0.0 | 9932.0 | 76.0 | 15.Nov.2025 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.072,78 | 0.0 | 8600.0 | 1171.0 | 15.Aug.2044 | 465.0 |
| OKE | ONEOK INC | Energie | 44.076,66 | 0.0 | 8792.0 | 1257.0 | 15.Juli2048 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.094,77 | 0.0 | 8644.0 | 1185.0 | 11.März2044 | 450.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 44.109,98 | 0.0 | 8746.0 | 582.0 | 15.Nov.2031 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.135,77 | 0.0 | 8806.0 | 1181.0 | 15.Jan.2044 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.187,97 | 0.0 | 8674.0 | 1113.0 | 20.März2042 | 450.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 44.196,29 | 0.0 | 8635.0 | 1212.0 | 15.März2049 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.231,09 | 0.0 | 8770.0 | 1106.0 | 01.Dez.2041 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.250,67 | 0.0 | 8847.0 | 767.0 | 12.Jan.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.282,52 | 0.0 | 8812.0 | 1116.0 | 02.Nov.2037 | 175.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 43.983,85 | 0.0 | 8725.0 | 867.0 | 17.Apr.2034 | 88.0 |
| REG | REGENCY CENTERS LP | REITS | 42.165,70 | 0.0 | 8213.0 | 1257.0 | 01.Feb.2047 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.187,56 | 0.0 | 8268.0 | 1286.0 | 15.März2048 | 450.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 42.196,92 | 0.0 | 9969.0 | 45.0 | 20.Okt.2025 | 450.0 |
| GIBACN | CGI INC | Technologie | 42.232,05 | 0.0 | 8359.0 | 592.0 | 14.Sept.2031 | 230.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.237,44 | 0.0 | 8417.0 | 615.0 | 15.Dez.2031 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.238,72 | 0.0 | 8358.0 | 591.0 | 15.Aug.2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.242,77 | 0.0 | 8279.0 | 1129.0 | 15.März2043 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.243,63 | 0.0 | 8413.0 | 533.0 | 01.Dez.2030 | 213.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 42.247,88 | 0.0 | 8437.0 | 613.0 | 15.Jan.2032 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.273,36 | 0.0 | 8375.0 | 633.0 | 30.März2032 | 240.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 42.300,91 | 0.0 | 8351.0 | 1106.0 | 01.Nov.2042 | 435.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 42.325,50 | 0.0 | 8449.0 | 544.0 | 01.Jan.2031 | 190.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 42.357,07 | 0.0 | 8280.0 | 1310.0 | 21.Feb.2048 | 430.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 42.389,46 | 0.0 | 8413.0 | 1169.0 | 06.Dez.2042 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.408,88 | 0.0 | 8442.0 | 1557.0 | 02.Juli2064 | 495.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.425,23 | 0.0 | 8278.0 | 1091.0 | 15.Feb.2042 | 449.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.435,95 | 0.0 | 8433.0 | 523.0 | 01.Sept.2030 | 130.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.466,15 | 0.0 | 8418.0 | 1287.0 | 01.Juni2047 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 42.481,31 | 0.0 | 8485.0 | 508.0 | 30.Juni2030 | 140.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 42.525,94 | 0.0 | 8375.0 | 534.0 | 01.Feb.2031 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 42.529,48 | 0.0 | 8405.0 | 1295.0 | 15.Mai2049 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 42.536,04 | 0.0 | 8451.0 | 607.0 | 03.Nov.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.557,60 | 0.0 | 8349.0 | 1146.0 | 05.März2042 | 400.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 42.570,12 | 0.0 | 8494.0 | 1162.0 | 15.Jan.2043 | 445.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 42.580,01 | 0.0 | 8395.0 | 576.0 | 15.Aug.2031 | 263.0 |
| AET | AETNA INC | Versicherung | 42.610,72 | 0.0 | 8343.0 | 1140.0 | 15.März2044 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.615,43 | 0.0 | 8466.0 | 1236.0 | 15.Juni2045 | 445.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.673,04 | 0.0 | 8470.0 | 520.0 | 01.Okt.2030 | 195.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.674,02 | 0.0 | 8380.0 | 601.0 | 01.Feb.2032 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 42.712,09 | 0.0 | 8382.0 | 1059.0 | 01.Okt.2041 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.717,32 | 0.0 | 8161.0 | 985.0 | 11.März2039 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 42.773,98 | 0.0 | 8545.0 | 545.0 | 15.Jan.2031 | 215.0 |
| DOC | DOC DR LLC | REITS | 42.814,74 | 0.0 | 8497.0 | 598.0 | 01.Nov.2031 | 263.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 42.818,93 | 0.0 | 8508.0 | 1247.0 | 15.Juni2045 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.852,80 | 0.0 | 8470.0 | 1253.0 | 15.Mai2047 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.895,87 | 0.0 | 8487.0 | 1113.0 | 15.Nov.2041 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.901,50 | 0.0 | 8464.0 | 1205.0 | 25.Apr.2044 | 435.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 42.904,36 | 0.0 | 8565.0 | 581.0 | 18.Jan.2032 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 42.912,85 | 0.0 | 8478.0 | 584.0 | 01.Sept.2031 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.919,36 | 0.0 | 8524.0 | 561.0 | 01.Mai2031 | 240.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 42.929,26 | 0.0 | 8548.0 | 490.0 | 15.Mai2030 | 180.0 |
| KMPR | KEMPER CORP | Versicherung | 42.932,86 | 0.0 | 8507.0 | 512.0 | 30.Sept.2030 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.933,61 | 0.0 | 8464.0 | 1196.0 | 11.Apr.2043 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.973,31 | 0.0 | 8425.0 | 1323.0 | 15.März2049 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.018,33 | 0.0 | 8512.0 | 548.0 | 16.März2031 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.026,41 | 0.0 | 8563.0 | 567.0 | 01.Juni2031 | 255.0 |
| GL | GLOBE LIFE INC | Versicherung | 43.030,38 | 0.0 | 8507.0 | 504.0 | 15.Aug.2030 | 215.0 |
| MSCI | MSCI INC 144A | Technologie | 43.057,63 | 0.0 | 8462.0 | 670.0 | 15.Aug.2033 | 325.0 |
| AON | AON PLC | Versicherung | 43.111,20 | 0.0 | 8562.0 | 1193.0 | 14.Juni2044 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.124,90 | 0.0 | 8531.0 | 1251.0 | 01.Juni2052 | 565.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.148,73 | 0.0 | 8543.0 | 551.0 | 15.März2031 | 230.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.151,55 | 0.0 | 8518.0 | 1138.0 | 01.Nov.2042 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.158,03 | 0.0 | 8613.0 | 1212.0 | 16.Juli2044 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 43.168,90 | 0.0 | 8543.0 | 551.0 | 03.März2031 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.190,88 | 0.0 | 8509.0 | 1211.0 | 15.Okt.2044 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 41.120,94 | 0.0 | 8062.0 | 804.0 | 01.Feb.2035 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.131,94 | 0.0 | 8063.0 | 1606.0 | 01.Apr.2077 | 490.0 |
| UDR | UDR INC MTN | REITS | 41.143,12 | 0.0 | 8151.0 | 803.0 | 01.Nov.2034 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.149,77 | 0.0 | 8140.0 | 707.0 | 15.März2033 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.156,60 | 0.0 | 8164.0 | 560.0 | 15.Feb.2031 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.170,12 | 0.0 | 8198.0 | 1377.0 | 29.Juni2048 | 405.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.189,44 | 0.0 | 8206.0 | 579.0 | 01.Juni2031 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.192,60 | 0.0 | 8151.0 | 666.0 | 30.Sept.2032 | 264.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.223,57 | 0.0 | 8238.0 | 555.0 | 15.Jan.2031 | 150.0 |
| BOSUNI | BOSTON UNIVERSITY | Industrial Other | 41.233,68 | 0.0 | 8111.0 | 1349.0 | 01.Okt.2048 | 406.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.279,12 | 0.0 | 8157.0 | 1153.0 | 01.Mai2042 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.283,45 | 0.0 | 8204.0 | 1152.0 | 15.Juni2042 | 410.0 |
| T | AT&T INC | Kommunikation | 41.284,21 | 0.0 | 8201.0 | 1236.0 | 15.Juni2045 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 41.304,92 | 0.0 | 8202.0 | 1140.0 | 15.Juni2043 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 41.384,54 | 0.0 | 8241.0 | 531.0 | 03.Sept.2030 | 88.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 41.402,75 | 0.0 | 8149.0 | 1023.0 | 01.Nov.2048 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.410,79 | 0.0 | 8274.0 | 551.0 | 15.Jan.2031 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.417,13 | 0.0 | 8215.0 | 1230.0 | 01.Juni2044 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.430,26 | 0.0 | 8197.0 | 630.0 | 15.März2032 | 235.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.442,03 | 0.0 | 8117.0 | 1267.0 | 01.März2046 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.476,29 | 0.0 | 8275.0 | 1149.0 | 15.Jan.2043 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.487,16 | 0.0 | 8248.0 | 562.0 | 28.Apr.2032 | 193.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.491,74 | 0.0 | 8096.0 | 1300.0 | 15.Aug.2048 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.493,48 | 0.0 | 8155.0 | 1327.0 | 01.Okt.2048 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.516,65 | 0.0 | 8283.0 | 546.0 | 15.Dez.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.547,18 | 0.0 | 8253.0 | 1331.0 | 15.Dez.2048 | 445.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 41.577,72 | 0.0 | 8279.0 | 536.0 | 15.Nov.2030 | 175.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.588,84 | 0.0 | 8267.0 | 565.0 | 15.Mai2031 | 240.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.631,34 | 0.0 | 8274.0 | 1231.0 | 15.Juni2044 | 413.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.633,99 | 0.0 | 8235.0 | 1500.0 | 15.Nov.2055 | 433.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.657,04 | 0.0 | 8158.0 | 1292.0 | 15.März2049 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.699,03 | 0.0 | 8216.0 | 604.0 | 27.März2032 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 41.737,98 | 0.0 | 8336.0 | 618.0 | 15.Jan.2032 | 260.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.742,12 | 0.0 | 8178.0 | 1192.0 | 15.März2045 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.750,13 | 0.0 | 8159.0 | 1153.0 | 15.Feb.2043 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.768,03 | 0.0 | 8279.0 | 599.0 | 16.Sept.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.769,35 | 0.0 | 8321.0 | 538.0 | 15.Nov.2030 | 155.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 41.774,05 | 0.0 | 8276.0 | 555.0 | 15.Feb.2031 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.781,04 | 0.0 | 8350.0 | 578.0 | 21.Juli2032 | 224.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 41.794,35 | 0.0 | 8205.0 | 1335.0 | 21.Sept.2048 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.804,69 | 0.0 | 8172.0 | 1347.0 | 15.Sept.2054 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.855,67 | 0.0 | 8341.0 | 655.0 | 15.Juni2032 | 235.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 41.863,44 | 0.0 | 8335.0 | 613.0 | 01.Dez.2031 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.868,20 | 0.0 | 8284.0 | 591.0 | 01.Sept.2031 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 41.878,04 | 0.0 | 8371.0 | 1249.0 | 27.Jan.2045 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.887,20 | 0.0 | 8170.0 | 1230.0 | 15.Aug.2046 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 41.887,57 | 0.0 | 8311.0 | 562.0 | 15.März2031 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 41.887,65 | 0.0 | 8313.0 | 518.0 | 27.Aug.2030 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 41.889,75 | 0.0 | 8285.0 | 590.0 | 01.Aug.2031 | 185.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 41.936,51 | 0.0 | 8312.0 | 511.0 | 01.Aug.2030 | 150.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.948,40 | 0.0 | 8215.0 | 1353.0 | 01.März2049 | 420.0 |
| EOANGR | E.ON SE RegS | Elektro- | 42.040,06 | 0.0 | 8382.0 | 914.0 | 18.Okt.2034 | 88.0 |
| PLD | PROLOGIS LP | REITS | 42.068,59 | 0.0 | 8326.0 | 550.0 | 01.Feb.2031 | 175.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.086,09 | 0.0 | 8389.0 | 537.0 | 10.Dez.2030 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.091,41 | 0.0 | 8290.0 | 1346.0 | 15.Apr.2049 | 435.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.524,98 | 0.0 | 4149.0 | 2562.0 | 19.Jan.2061 | 100.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.537,56 | 0.0 | 9845.0 | 493.0 | 01.Apr.2049 | 500.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 41.924,92 | 0.0 | 9563.0 | 564.0 | 01.Juni2048 | 450.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.243,55 | 0.0 | 8899.0 | 686.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.706,30 | 0.0 | 9582.0 | 529.0 | 20.Apr.2048 | 450.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.941,22 | 0.0 | 9268.0 | 619.0 | 01.Jan.2049 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.075,41 | 0.0 | 7996.0 | 1346.0 | 15.Juli2048 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.172,40 | 0.0 | 7943.0 | 624.0 | 01.Apr.2032 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.290,31 | 0.0 | 7945.0 | 1318.0 | 16.Apr.2040 | 138.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.302,23 | 0.0 | 7920.0 | 1342.0 | 01.Apr.2049 | 420.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.321,25 | 0.0 | 8012.0 | 1059.0 | 15.Apr.2036 | 63.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.332,08 | 0.0 | 7938.0 | 1324.0 | 01.Okt.2047 | 384.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 40.352,99 | 0.0 | 7871.0 | 1392.0 | 26.Feb.2055 | 463.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 40.479,60 | 0.0 | 8079.0 | 1028.0 | 15.Jan.2039 | 370.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.482,66 | 0.0 | 7910.0 | 1094.0 | 15.Aug.2041 | 405.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.512,26 | 0.0 | 7966.0 | 1348.0 | 01.Okt.2048 | 409.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.530,45 | 0.0 | 8053.0 | 1349.0 | 15.Juni2048 | 415.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.534,86 | 0.0 | 7946.0 | 1317.0 | 15.Sept.2048 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.554,74 | 0.0 | 7921.0 | 1272.0 | 15.Aug.2046 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.562,22 | 0.0 | 8109.0 | 1210.0 | 28.Juli2045 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.583,76 | 0.0 | 8026.0 | 1388.0 | 13.Mai2050 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 40.589,95 | 0.0 | 8013.0 | 1809.0 | 10.Juli2048 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.627,24 | 0.0 | 8071.0 | 1321.0 | 15.Dez.2047 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.635,03 | 0.0 | 8072.0 | 1328.0 | 15.Juni2048 | 430.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.683,67 | 0.0 | 8053.0 | 1320.0 | 15.Nov.2046 | 397.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 40.694,74 | 0.0 | 8084.0 | 1268.0 | 15.Juni2046 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.713,32 | 0.0 | 8057.0 | 1275.0 | 15.Nov.2045 | 405.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.758,96 | 0.0 | 8118.0 | 1461.0 | 01.Juli2053 | 408.0 |
| MET | METLIFE INC | Versicherung | 40.763,65 | 0.0 | 7984.0 | 1239.0 | 01.März2045 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.779,73 | 0.0 | 8040.0 | 1166.0 | 15.Okt.2042 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.842,84 | 0.0 | 7966.0 | 1119.0 | 09.Aug.2042 | 425.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.903,60 | 0.0 | 8094.0 | 1427.0 | 15.Nov.2052 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.924,01 | 0.0 | 8010.0 | 1077.0 | 01.Apr.2044 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 40.958,93 | 0.0 | 8096.0 | 1384.0 | 15.Mai2052 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.971,31 | 0.0 | 8026.0 | 1270.0 | 01.März2046 | 405.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.985,01 | 0.0 | 8117.0 | 1169.0 | 15.Nov.2043 | 377.0 |
| USB | US BANCORP MTN | Bankwesen | 41.018,86 | 0.0 | 8143.0 | 601.0 | 03.Nov.2036 | 249.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 41.048,55 | 0.0 | 8022.0 | 1531.0 | 12.Feb.2055 | 400.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 40.880,56 | 0.0 | 8176.0 | 968.0 | 29.Jan.2035 | 38.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.469,79 | 0.0 | 8063.0 | 980.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.556,44 | 0.0 | 9359.0 | 576.0 | 01.Sept.2047 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.955,36 | 0.0 | 7739.0 | 1366.0 | 15.Juni2049 | 410.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.999,39 | 0.0 | 7700.0 | 1290.0 | 01.Nov.2046 | 398.0 |
| FDX | FEDEX CORP | Transport | 39.042,05 | 0.0 | 7615.0 | 1142.0 | 01.Aug.2042 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.220,01 | 0.0 | 7712.0 | 1398.0 | 01.Apr.2050 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.240,03 | 0.0 | 7681.0 | 1350.0 | 01.März2049 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 39.258,48 | 0.0 | 7796.0 | 1351.0 | 15.Juni2050 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 39.443,59 | 0.0 | 7816.0 | 1269.0 | 01.Juni2047 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.469,53 | 0.0 | 7779.0 | 1307.0 | 15.Okt.2046 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.481,73 | 0.0 | 7770.0 | 1394.0 | 15.Apr.2052 | 430.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 39.549,75 | 0.0 | 7857.0 | 561.0 | 15.Mai2031 | 251.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.550,05 | 0.0 | 7844.0 | 1332.0 | 01.Juni2047 | 395.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.551,89 | 0.0 | 7663.0 | 995.0 | 02.Aug.2041 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 39.554,69 | 0.0 | 7904.0 | 682.0 | 16.Juli2032 | 163.0 |
| LIN | LINDE INC | Basic Industry | 39.555,39 | 0.0 | 7828.0 | 1208.0 | 07.Nov.2042 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.573,11 | 0.0 | 7716.0 | 1273.0 | 15.Feb.2048 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.598,26 | 0.0 | 7771.0 | 1545.0 | 01.Apr.2062 | 445.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.647,51 | 0.0 | 7895.0 | 1539.0 | 01.Juli2055 | 412.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.661,42 | 0.0 | 7932.0 | 1154.0 | 31.Jan.2043 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 39.713,37 | 0.0 | 7776.0 | 1268.0 | 25.März2050 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.775,66 | 0.0 | 7863.0 | 1282.0 | 15.Nov.2047 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.780,52 | 0.0 | 7900.0 | 1673.0 | 25.Okt.2046 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.801,39 | 0.0 | 7891.0 | 1364.0 | 01.Juni2049 | 415.0 |
| WPC | WP CAREY INC | REITS | 39.819,20 | 0.0 | 7889.0 | 715.0 | 01.Apr.2033 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 39.846,16 | 0.0 | 9782.0 | 183.0 | 01.Feb.2027 | 360.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.860,53 | 0.0 | 7921.0 | 1237.0 | 22.Juni2047 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.896,18 | 0.0 | 7928.0 | 1173.0 | 15.Dez.2042 | 400.0 |
| FDX | FEDEX CORP | Transport | 39.924,55 | 0.0 | 7965.0 | 1272.0 | 15.Jan.2047 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 39.988,64 | 0.0 | 7980.0 | 1183.0 | 15.Jan.2043 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 40.016,98 | 0.0 | 7938.0 | 1354.0 | 01.Dez.2047 | 395.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 39.473,92 | 0.0 | 10410.0 | 336.0 | 01.Juli2041 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.988,80 | 0.0 | 7513.0 | 1373.0 | 15.Nov.2049 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.145,21 | 0.0 | 7560.0 | 1342.0 | 01.Juni2049 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 38.233,00 | 0.0 | 7517.0 | 1207.0 | 15.Apr.2046 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 38.235,71 | 0.0 | 7601.0 | 1894.0 | 16.Okt.2048 | 150.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.239,81 | 0.0 | 7505.0 | 1299.0 | 15.Sept.2046 | 380.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 38.286,70 | 0.0 | 9949.0 | 153.0 | 15.Juli2027 | 488.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 38.329,79 | 0.0 | 7630.0 | 1013.0 | 30.Dez.2039 | 432.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.342,23 | 0.0 | 7475.0 | 1505.0 | 01.Feb.2055 | 388.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 38.374,03 | 0.0 | 7552.0 | 1361.0 | 01.Apr.2049 | 367.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.397,80 | 0.0 | 7480.0 | 1355.0 | 01.Feb.2050 | 400.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 38.445,17 | 0.0 | 7496.0 | 1617.0 | 06.Aug.2061 | 397.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.454,66 | 0.0 | 7639.0 | 1381.0 | 15.Dez.2049 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 38.456,95 | 0.0 | 7580.0 | 1168.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.703,77 | 0.0 | 7666.0 | 1215.0 | 01.Juni2046 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.730,69 | 0.0 | 7692.0 | 1347.0 | 15.Juni2049 | 420.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.778,19 | 0.0 | 7547.0 | 1290.0 | 01.Aug.2048 | 418.0 |
| UDR | UDR INC MTN | REITS | 38.809,22 | 0.0 | 7690.0 | 722.0 | 15.März2033 | 190.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.812,34 | 0.0 | 7631.0 | 1325.0 | 01.Okt.2048 | 393.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 38.832,74 | 0.0 | 7758.0 | 1271.0 | 23.Jan.2049 | 395.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.917,40 | 0.0 | 7669.0 | 1346.0 | 15.Apr.2049 | 389.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.925,82 | 0.0 | 5460.0 | 1527.0 | 28.Feb.2050 | 341.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.949,70 | 0.0 | 7788.0 | 1349.0 | 29.Juli2049 | 430.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 38.563,72 | 0.0 | 7693.0 | 1091.0 | 02.Mai2036 | 25.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.422,90 | 0.0 | 9008.0 | 640.0 | 01.Feb.2048 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.847,56 | 0.0 | 8097.0 | 1239.0 | 15.Nov.2045 | 435.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 37.010,27 | 0.0 | 7244.0 | 788.0 | 04.Sept.2035 | 561.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.020,29 | 0.0 | 7343.0 | 1627.0 | 01.Dez.2057 | 366.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 37.050,49 | 0.0 | 7243.0 | 1371.0 | 15.Aug.2049 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.067,25 | 0.0 | 7351.0 | 1350.0 | 01.Dez.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.102,14 | 0.0 | 7277.0 | 1442.0 | 15.März2052 | 380.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.105,39 | 0.0 | 7252.0 | 1404.0 | 15.Feb.2050 | 367.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.173,46 | 0.0 | 7386.0 | 1393.0 | 15.Juni2049 | 380.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 37.175,00 | 0.0 | 7304.0 | 1374.0 | 07.Okt.2051 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.260,58 | 0.0 | 7335.0 | 1113.0 | 10.März2040 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.311,97 | 0.0 | 7342.0 | 1095.0 | 15.März2040 | 320.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 37.364,26 | 0.0 | 7348.0 | 1334.0 | 15.Okt.2050 | 425.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.375,37 | 0.0 | 7446.0 | 1458.0 | 04.Jan.2054 | 566.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 37.399,34 | 0.0 | 7442.0 | 471.0 | 24.Juni2030 | 523.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.568,95 | 0.0 | 7497.0 | 1493.0 | 15.Juli2052 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.608,31 | 0.0 | 7458.0 | 1394.0 | 01.Juni2049 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.627,25 | 0.0 | 7343.0 | 1364.0 | 01.Aug.2048 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.737,80 | 0.0 | 7437.0 | 1342.0 | 15.Okt.2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.747,61 | 0.0 | 7407.0 | 1616.0 | 19.März2060 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.856,19 | 0.0 | 7406.0 | 1107.0 | 15.März2043 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.118,15 | 0.0 | 7319.0 | 1878.0 | 19.Juni2049 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.267,34 | 0.0 | 7400.0 | 1137.0 | 03.Juni2041 | 480.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.258,31 | 0.0 | 10736.0 | 1044.0 | 01.Apr.2057 | 666.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.827,34 | 0.0 | 7079.0 | 1439.0 | 01.Nov.2049 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 35.835,86 | 0.0 | 7120.0 | 1198.0 | 01.Juni2041 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 35.840,71 | 0.0 | 7081.0 | 1444.0 | 01.Mai2050 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.896,37 | 0.0 | 9379.0 | 876.0 | 15.Juni2037 | 525.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 36.015,86 | 0.0 | 7103.0 | 1448.0 | 15.Okt.2049 | 339.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 36.029,90 | 0.0 | 7049.0 | 1399.0 | 25.Feb.2050 | 363.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.030,84 | 0.0 | 7117.0 | 1214.0 | 01.Okt.2044 | 268.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.233,17 | 0.0 | 7125.0 | 1409.0 | 01.Apr.2050 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.236,83 | 0.0 | 9985.0 | 31.0 | 25.Mai2025 | 442.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 36.259,40 | 0.0 | 9277.0 | 767.0 | 15.Jan.2042 | 463.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.299,03 | 0.0 | 7230.0 | 1422.0 | 01.Juli2049 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.322,04 | 0.0 | 7198.0 | 1416.0 | 01.Juni2052 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.337,77 | 0.0 | 7128.0 | 1450.0 | 15.März2052 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.377,43 | 0.0 | 7228.0 | 1390.0 | 15.Juni2049 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.479,79 | 0.0 | 7155.0 | 154.0 | 21.Sept.2026 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.670,75 | 0.0 | 7211.0 | 1392.0 | 01.Okt.2049 | 370.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.701,35 | 0.0 | 7219.0 | 1416.0 | 01.Apr.2050 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.843,06 | 0.0 | 6854.0 | 1370.0 | 19.Sept.2046 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 34.866,73 | 0.0 | 6872.0 | 1433.0 | 15.Apr.2050 | 345.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.877,91 | 0.0 | 8848.0 | 482.0 | 01.Nov.2033 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 34.903,85 | 0.0 | 6977.0 | 97.0 | 27.Jan.2026 | 434.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 34.938,36 | 0.0 | 8678.0 | 886.0 | 08.Aug.2034 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.016,43 | 0.0 | 6917.0 | 1441.0 | 01.Mai2050 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.053,74 | 0.0 | 6926.0 | 1437.0 | 01.Nov.2049 | 340.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.060,96 | 0.0 | 6960.0 | 1356.0 | 15.Juni2051 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.117,24 | 0.0 | 7008.0 | 1347.0 | 15.Juli2046 | 340.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 35.139,28 | 0.0 | 6918.0 | 1542.0 | 01.Okt.2052 | 329.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 35.235,83 | 0.0 | 14087.0 | 638.0 | 28.Jan.2033 | 813.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 35.321,56 | 0.0 | 6963.0 | 1178.0 | 01.Okt.2041 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.357,22 | 0.0 | 6935.0 | 1427.0 | 15.März2051 | 360.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 35.376,73 | 0.0 | 7022.0 | 1408.0 | 11.Juni2051 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.527,73 | 0.0 | 7104.0 | 1463.0 | 29.Juli2049 | 338.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 35.557,99 | 0.0 | 7020.0 | 202.0 | 15.Jan.2030 | 450.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 35.572,00 | 0.0 | 6936.0 | 1284.0 | 01.Sept.2050 | 429.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.614,01 | 0.0 | 7012.0 | 1426.0 | 01.Okt.2050 | 333.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.615,96 | 0.0 | 6960.0 | 1420.0 | 15.Aug.2050 | 354.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.620,51 | 0.0 | 7064.0 | 1219.0 | 15.Nov.2041 | 283.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.710,25 | 0.0 | 6991.0 | 1366.0 | 01.März2049 | 363.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.742,71 | 0.0 | 10087.0 | 757.0 | 15.Mai2035 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 33.618,36 | 0.0 | 6673.0 | 1210.0 | 13.Nov.2040 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.666,34 | 0.0 | 6660.0 | 1422.0 | 01.Dez.2061 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.703,86 | 0.0 | 6701.0 | 1489.0 | 15.Dez.2049 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.728,90 | 0.0 | 6662.0 | 1462.0 | 28.Apr.2050 | 325.0 |
| T | AT&T INC | Kommunikation | 33.746,46 | 0.0 | 6584.0 | 1478.0 | 01.Feb.2052 | 330.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.883,89 | 0.0 | 6654.0 | 1434.0 | 15.Sept.2049 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.959,14 | 0.0 | 6737.0 | 1451.0 | 01.Dez.2049 | 330.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 33.971,10 | 0.0 | 6754.0 | 161.0 | 28.Sept.2026 | 171.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.088,30 | 0.0 | 6672.0 | 1504.0 | 15.Aug.2051 | 315.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.143,19 | 0.0 | 6803.0 | 1523.0 | 01.Juli2052 | 313.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.226,95 | 0.0 | 6743.0 | 1565.0 | 01.Apr.2052 | 307.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.302,08 | 0.0 | 6845.0 | 1442.0 | 15.Jan.2050 | 345.0 |
| NNN | NNN REIT INC | REITS | 34.320,07 | 0.0 | 6761.0 | 1435.0 | 15.Apr.2051 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.381,15 | 0.0 | 8584.0 | 1161.0 | 22.Jan.2044 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.431,29 | 0.0 | 6773.0 | 449.0 | 01.Feb.2030 | 331.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.442,01 | 0.0 | 6780.0 | 1448.0 | 01.Okt.2049 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.469,46 | 0.0 | 6786.0 | 1495.0 | 01.Apr.2051 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 34.479,47 | 0.0 | 6739.0 | 1473.0 | 15.Feb.2052 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.551,23 | 0.0 | 6727.0 | 1684.0 | 05.Feb.2070 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 34.606,63 | 0.0 | 6867.0 | 1471.0 | 01.Dez.2049 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 34.320,16 | 0.0 | 6834.0 | 1862.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 34.384,72 | 0.0 | 6853.0 | 1450.0 | 05.März2040 | 25.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 33.488,77 | 0.0 | 12750.0 | 355.0 | 31.März2029 | 619.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.623,60 | 0.0 | 10618.0 | 839.0 | 01.März2037 | 615.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 32.650,36 | 0.0 | 6484.0 | 1413.0 | 15.Juni2051 | 360.0 |
| NXPI | NXP BV | Technologie | 32.653,33 | 0.0 | 6477.0 | 1499.0 | 30.Nov.2051 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.677,61 | 0.0 | 6486.0 | 1533.0 | 03.Juni2051 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.682,86 | 0.0 | 6398.0 | 1502.0 | 07.Feb.2050 | 288.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 32.718,87 | 0.0 | 6512.0 | 1829.0 | 01.Jan.2122 | 377.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.759,07 | 0.0 | 6524.0 | 1692.0 | 01.Juli2060 | 334.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.839,62 | 0.0 | 6443.0 | 1515.0 | 01.März2051 | 300.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.889,23 | 0.0 | 6481.0 | 1460.0 | 01.Okt.2050 | 289.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 32.909,91 | 0.0 | 6567.0 | 1478.0 | 15.Juli2051 | 338.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.958,19 | 0.0 | 6485.0 | 1281.0 | 29.Sept.2045 | 455.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.005,45 | 0.0 | 6585.0 | 1454.0 | 15.Jan.2052 | 355.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 33.005,75 | 0.0 | 6478.0 | 1498.0 | 01.März2050 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 33.111,73 | 0.0 | 6579.0 | 1317.0 | 15.Juni2046 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.271,20 | 0.0 | 6537.0 | 1456.0 | 15.Sept.2049 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.357,70 | 0.0 | 6538.0 | 1447.0 | 01.März2050 | 320.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.365,73 | 0.0 | 6573.0 | 1461.0 | 16.Okt.2051 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.402,28 | 0.0 | 9519.0 | 1337.0 | 15.Juli2052 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.431,08 | 0.0 | 6632.0 | 1499.0 | 01.Juni2051 | 325.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.481,78 | 0.0 | 6530.0 | 1884.0 | 15.Feb.2119 | 361.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.565,17 | 0.0 | 8679.0 | 507.0 | 15.Nov.2033 | 275.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.284,40 | 0.0 | 9058.0 | 520.0 | 20.Okt.2047 | 350.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.418,19 | 0.0 | 9258.0 | 637.0 | 01.März2047 | 400.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.573,25 | 0.0 | 9365.0 | 559.0 | 01.März2045 | 400.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 31.529,91 | 0.0 | 6196.0 | 1538.0 | 15.Sept.2051 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.604,54 | 0.0 | 6195.0 | 1532.0 | 25.Aug.2051 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.698,74 | 0.0 | 6201.0 | 1516.0 | 12.Aug.2051 | 295.0 |
| NNN | NNN REIT INC | REITS | 31.882,36 | 0.0 | 6285.0 | 1460.0 | 15.Apr.2050 | 310.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 32.152,33 | 0.0 | 12330.0 | 639.0 | 29.Apr.2033 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.169,44 | 0.0 | 6287.0 | 1468.0 | 15.Aug.2051 | 318.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.243,36 | 0.0 | 6350.0 | 1544.0 | 01.Okt.2051 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.313,22 | 0.0 | 6365.0 | 1345.0 | 22.Sept.2045 | 395.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.366,20 | 0.0 | 6396.0 | 1474.0 | 01.Mai2050 | 310.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 32.390,93 | 0.0 | 6395.0 | 1693.0 | 01.Nov.2061 | 332.0 |
| KMI | KINDER MORGAN INC | Energie | 32.406,71 | 0.0 | 6319.0 | 1423.0 | 01.Aug.2050 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.492,97 | 0.0 | 6468.0 | 1670.0 | 29.Juni2060 | 339.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.494,52 | 0.0 | 6415.0 | 1468.0 | 24.Apr.2050 | 313.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.547,80 | 0.0 | 9189.0 | 578.0 | 20.Nov.2048 | 400.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.884,52 | 0.0 | 9349.0 | 563.0 | 01.Feb.2047 | 400.0 |
| AEP | OHIO POWER CO | Elektro- | 30.468,56 | 0.0 | 5997.0 | 1523.0 | 01.Okt.2051 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.473,64 | 0.0 | 5947.0 | 1474.0 | 01.Feb.2051 | 295.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.575,48 | 0.0 | 6041.0 | 1599.0 | 15.Okt.2050 | 252.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.656,24 | 0.0 | 6002.0 | 1539.0 | 01.Feb.2050 | 259.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.762,96 | 0.0 | 6113.0 | 1702.0 | 15.Juni2060 | 313.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 30.785,61 | 0.0 | 6119.0 | 1485.0 | 15.Juni2050 | 300.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.810,43 | 0.0 | 6013.0 | 1291.0 | 11.März2051 | 383.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.813,41 | 0.0 | 6140.0 | 1563.0 | 01.Juli2050 | 270.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.884,49 | 0.0 | 6085.0 | 1506.0 | 15.Okt.2052 | 313.0 |
| AON | AON CORP | Versicherung | 30.946,11 | 0.0 | 6062.0 | 1519.0 | 23.Aug.2051 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.008,91 | 0.0 | 6092.0 | 1543.0 | 15.März2052 | 290.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.042,32 | 0.0 | 6187.0 | 1556.0 | 01.Juli2050 | 252.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.178,13 | 0.0 | 6162.0 | 1407.0 | 15.Nov.2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.185,49 | 0.0 | 6200.0 | 1586.0 | 15.Juni2052 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.228,61 | 0.0 | 6146.0 | 1326.0 | 08.Sept.2044 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 31.262,86 | 0.0 | 6239.0 | 1504.0 | 15.Juli2050 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.341,31 | 0.0 | 6255.0 | 1565.0 | 15.Jan.2052 | 295.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.368,99 | 0.0 | 6248.0 | 1513.0 | 01.Juli2051 | 308.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.694,77 | 0.0 | 6026.0 | 1563.0 | 15.Aug.2049 | 244.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.678,29 | 0.0 | 9119.0 | 580.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.688,76 | 0.0 | 9490.0 | 533.0 | 20.Dez.2048 | 450.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 30.902,89 | 0.0 | 9578.0 | 563.0 | 01.März2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.136,22 | 0.0 | 8753.0 | 617.0 | 01.Aug.2046 | 300.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 30.072,85 | 0.0 | 8938.0 | 660.0 | 20.Jan.2043 | 300.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.538,44 | 0.0 | 5874.0 | 1583.0 | 15.Juni2051 | 265.0 |
| STNFRD | Stanford University | Industrial Other | 29.841,69 | 0.0 | 5928.0 | 1611.0 | 01.Juni2050 | 241.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.853,35 | 0.0 | 9934.0 | 87.0 | 15.Jan.2026 | 395.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 29.909,05 | 0.0 | 5877.0 | 1663.0 | 30.Sept.2061 | 315.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.916,51 | 0.0 | 5900.0 | 1606.0 | 01.Apr.2051 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 30.049,79 | 0.0 | 9965.0 | 36.0 | 15.Juni2025 | 400.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 30.123,20 | 0.0 | 5909.0 | 1572.0 | 15.Aug.2050 | 251.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 30.127,17 | 0.0 | 6001.0 | 507.0 | 30.Dez.2030 | 450.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.433,31 | 0.0 | 9873.0 | 512.0 | 01.Mai2048 | 500.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.283,12 | 0.0 | 7913.0 | 652.0 | 01.Okt.2051 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.354,67 | 0.0 | 9948.0 | 52.0 | 15.Aug.2025 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.450,38 | 0.0 | 11340.0 | 921.0 | 10.Jan.2039 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.589,80 | 0.0 | 9442.0 | 277.0 | 07.Jan.2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.668,00 | 0.0 | 11246.0 | 556.0 | 15.Apr.2032 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.971,85 | 0.0 | 5753.0 | 1758.0 | 10.Dez.2061 | 290.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 28.977,43 | 0.0 | 5775.0 | 1580.0 | 01.Juli2050 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.021,40 | 0.0 | 5779.0 | 1595.0 | 24.Juni2050 | 245.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.054,20 | 0.0 | 5700.0 | 1520.0 | 01.Sept.2050 | 265.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 29.272,52 | 0.0 | 5756.0 | 1457.0 | 01.Okt.2050 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 27.248,48 | 0.0 | 5307.0 | 1548.0 | 15.Feb.2060 | 310.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 27.629,06 | 0.0 | 5516.0 | 2262.0 | 08.Dez.2050 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.315,87 | 0.0 | 5445.0 | 2245.0 | 20.Aug.2049 | 40.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 26.513,66 | 0.0 | 5299.0 | 630.0 | 22.Jan.2032 | 225.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 26.674,38 | 0.0 | 10585.0 | 766.0 | 24.Okt.2033 | 300.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 26.235,08 | 0.0 | 11869.0 | 591.0 | 12.Juli2037 | 499.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.658,89 | 0.0 | 9112.0 | 624.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.687,14 | 0.0 | 9610.0 | 529.0 | 20.Juni2047 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.221,21 | 0.0 | 10010.0 | 180.0 | 30.Dez.2026 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.383,78 | 0.0 | 4971.0 | 1830.0 | 15.Aug.2060 | 230.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.437,30 | 0.0 | 9997.0 | 3.0 | 10.Feb.2025 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 25.904,87 | 0.0 | 9753.0 | 351.0 | 15.Feb.2029 | 457.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.459,73 | 0.0 | 9945.0 | 438.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 24.279,34 | 0.0 | 9955.0 | 495.0 | 01.Sept.2039 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.119,42 | 0.0 | 9521.0 | 773.0 | 27.Apr.2035 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.140,04 | 0.0 | 9548.0 | 291.0 | 01.Apr.2028 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.177,45 | 0.0 | 9436.0 | 813.0 | 01.Feb.2036 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.181,67 | 0.0 | 9632.0 | 116.0 | 14.Apr.2026 | 138.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.238,02 | 0.0 | 9634.0 | 304.0 | 01.Juni2028 | 370.0 |
| UDR | UDR INC MTN | REITS | 24.388,65 | 0.0 | 9749.0 | 355.0 | 26.Jan.2029 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.489,09 | 0.0 | 9702.0 | 102.0 | 21.Feb.2026 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.508,74 | 0.0 | 9731.0 | 256.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.646,93 | 0.0 | 9801.0 | 125.0 | 18.Mai2026 | 285.0 |
| VALEBZ | VALE SA | Basic Industry | 24.662,96 | 0.0 | 9648.0 | 1068.0 | 11.Sept.2042 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.746,13 | 0.0 | 9728.0 | 278.0 | 15.März2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 25.045,21 | 0.0 | 9894.0 | 114.0 | 15.Apr.2026 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.075,30 | 0.0 | 9944.0 | 906.0 | 15.Juni2039 | 675.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.091,34 | 0.0 | 9553.0 | 551.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.337,37 | 0.0 | 9426.0 | 619.0 | 01.Aug.2042 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.239,41 | 0.0 | 9216.0 | 294.0 | 15.März2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.405,72 | 0.0 | 9262.0 | 637.0 | 01.Nov.2032 | 402.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.581,00 | 0.0 | 9415.0 | 435.0 | 15.Jan.2030 | 385.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 23.900,30 | 0.0 | 9547.0 | 187.0 | 15.Jan.2027 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.980,76 | 0.0 | 9573.0 | 395.0 | 15.Juli2029 | 430.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 23.276,07 | 0.0 | 9600.0 | 511.0 | 01.März2047 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.096,43 | 0.0 | 8756.0 | 808.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.382,97 | 0.0 | 8878.0 | 334.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.511,52 | 0.0 | 8986.0 | 323.0 | 28.Juni2028 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 22.523,48 | 0.0 | 10004.0 | 8.0 | 01.März2025 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 22.781,31 | 0.0 | 9075.0 | 360.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 22.816,59 | 0.0 | 9093.0 | 402.0 | 21.Juni2029 | 305.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.677,79 | 0.0 | 9869.0 | 454.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.932,73 | 0.0 | 8906.0 | 1172.0 | 14.Sept.2045 | 513.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.084,53 | 0.0 | 8399.0 | 574.0 | 01.Juni2031 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.211,82 | 0.0 | 8326.0 | 1128.0 | 15.März2042 | 420.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.220,26 | 0.0 | 8433.0 | 602.0 | 15.Nov.2031 | 263.0 |
| MET | METLIFE INC | Versicherung | 21.262,19 | 0.0 | 8312.0 | 1147.0 | 13.Aug.2042 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.516,97 | 0.0 | 8567.0 | 571.0 | 28.Mai2031 | 225.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.829,81 | 0.0 | 8524.0 | 1201.0 | 15.Feb.2045 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.864,86 | 0.0 | 8640.0 | 1144.0 | 15.Mai2044 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 21.559,92 | 0.0 | 69.0 | 499.0 | 20.Mai2030 | 230.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 21.114,84 | 0.0 | 9749.0 | 198.0 | 01.Sept.2032 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 19.978,48 | 0.0 | 7954.0 | 1144.0 | 30.Juni2043 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.053,12 | 0.0 | 7903.0 | 1315.0 | 15.Apr.2047 | 400.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.186,06 | 0.0 | 9726.0 | 303.0 | 01.Juni2033 | 402.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.214,38 | 0.0 | 6355.0 | 1477.0 | 26.Nov.2048 | 395.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.546,99 | 0.0 | 9686.0 | 253.0 | 01.Nov.2027 | 350.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 19.567,55 | 0.0 | 7733.0 | 1636.0 | 15.Mai2069 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.682,06 | 0.0 | 9682.0 | 233.0 | 15.Aug.2027 | 345.0 |
| FDX | FEDEX CORP | Transport | 19.727,70 | 0.0 | 7686.0 | 1209.0 | 01.Feb.2045 | 410.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.785,07 | 0.0 | 8778.0 | 605.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.575,55 | 0.0 | 9758.0 | 495.0 | 01.Aug.2052 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.760,60 | 0.0 | 7343.0 | 1590.0 | 30.Nov.2054 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.391,97 | 0.0 | 7221.0 | 1345.0 | 15.Sept.2047 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.447,55 | 0.0 | 7321.0 | 1465.0 | 14.Juni2041 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.456,90 | 0.0 | 7334.0 | 1213.0 | 02.Dez.2041 | 300.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.954,15 | 0.0 | 9588.0 | 538.0 | 01.Okt.2047 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.562,54 | 0.0 | 9974.0 | 495.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 16.603,10 | 0.0 | 6556.0 | 1373.0 | 01.Apr.2050 | 255.0 |
| AEP | AEP TEXAS INC | Elektro- | 16.742,82 | 0.0 | 6682.0 | 1429.0 | 15.Jan.2050 | 345.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 16.599,02 | 0.0 | 9699.0 | 253.0 | 01.Apr.2033 | 350.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.650,93 | 0.0 | 9385.0 | 619.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.983,24 | 0.0 | 9005.0 | 665.0 | 01.Mai2048 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 15.958,65 | 0.0 | 6304.0 | 2108.0 | 29.Mai2051 | 113.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.398,66 | 0.0 | 6450.0 | 1669.0 | 15.Okt.2070 | 373.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 15.752,98 | 0.0 | 9942.0 | 30.0 | 01.Dez.2033 | 400.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.345,58 | 0.0 | 9066.0 | 604.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.351,89 | 0.0 | 9331.0 | 619.0 | 01.Feb.2047 | 400.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.493,21 | 0.0 | 10208.0 | 426.0 | 01.Juli2038 | 625.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.524,01 | 0.0 | 9281.0 | 601.0 | 01.Sept.2048 | 400.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.602,57 | 0.0 | 9775.0 | 240.0 | 29.Sept.2027 | 440.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 12.854,74 | 0.0 | 12692.0 | 170.0 | 14.Nov.2036 | 613.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 11.725,06 | 0.0 | 101.0 | 0.0 | nan | 0.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.120,70 | 0.0 | 9131.0 | 665.0 | 01.Sept.2044 | 350.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.897,34 | 0.0 | 9813.0 | 118.0 | 01.Mai2026 | 374.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.898,48 | 0.0 | 9794.0 | 154.0 | 23.Sept.2026 | 320.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 10.097,27 | 0.0 | 9735.0 | 565.0 | 01.Feb.2041 | 450.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 10.128,88 | 0.0 | 9985.0 | 12.0 | 15.März2025 | 380.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.931,00 | 0.0 | 9628.0 | 529.0 | 20.Feb.2047 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 7.493,44 | 0.0 | 9834.0 | 412.0 | 01.Aug.2030 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.535,19 | 0.0 | 7516.0 | 1172.0 | 15.Juli2044 | 440.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.454,13 | 0.0 | 9242.0 | 575.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.620,23 | 0.0 | 9579.0 | 565.0 | 01.Juli2048 | 450.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 5.896,96 | 0.0 | 9933.0 | 58.0 | 01.Juli2032 | 400.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.926,19 | 0.0 | 9410.0 | 490.0 | 01.Juni2044 | 400.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.509,65 | 0.0 | 9566.0 | 567.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.636,54 | 0.0 | 8966.0 | 624.0 | 20.Okt.2044 | 350.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.698,18 | 0.0 | 9362.0 | 274.0 | 01.Dez.2031 | 250.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.835,60 | 0.0 | 9580.0 | 533.0 | 01.Apr.2047 | 450.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.917,35 | 0.0 | 9540.0 | 442.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.518,31 | 0.0 | 9740.0 | 107.0 | 01.Dez.2029 | 250.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.441,98 | 0.0 | 9668.0 | 389.0 | 01.Juli2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.006,25 | 0.0 | 9974.0 | 16.0 | 31.März2025 | 263.0 |
| 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 | 108,04 | 0.0 | 1371.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -80,60 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,64 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | -22,37 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,87 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,64 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -9,32 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -6,38 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,98 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.852,78 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -260.938,17 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -295.746,31 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -401.443,33 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -1.194.293,92 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.339.972,86 | -1.0 | 6905.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.663.672,43 | -2.0 | 1377.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.382.617,26 | -12.0 | 10396.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -194.685.775,57 | -182.0 | 10000.0 | 0.0 | nan | 0.0 |
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